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CACI
📅 Year: 2015 📊 Financial Report for ticker/company:'CACI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 48,369,000.00 (decrease,52.91%) - Accounts Receivable: 641,947,000.00 (increase,1.07%) - Current Assets: 753,158,000.00 (decrease,3.23%) - P P E Net: 70,799,000.00 (increase,11.27%) - Goodwill: 2,186,995,000.00 (increase,47.6%) - Other Noncurrent Assets: 41,058,000.00 (increase,19.37%) - Total Assets: 3,390,707,000.00 (increase,32.96%) - Accounts Payable: 98,989,000.00 (decrease,29.05%) - Current Liabilities: 477,272,000.00 (decrease,34.49%) - Other Noncurrent Liabilities: 59,977,000.00 (increase,11.57%) - Common Stock: 4,143,000.00 (increase,0.17%) - Retained Earnings: 1,356,420,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: -460,000.00 (increase,84.88%) - Stockholders Equity: 1,317,041,000.00 (increase,5.9%) - Total Liabilities And Equity: 3,390,707,000.00 (increase,32.96%) - Revenue: 2,658,844,000.00 (increase,207.64%) - Operating Income: 188,168,000.00 (increase,207.55%) - Income Tax Expense: 60,533,000.00 (increase,196.7%) - Comprehensive Income: 108,137,000.00 (increase,171.94%) - Shares Outstanding Basic: 23,406,000.00 (increase,0.39%) - Shares Outstanding Diluted: 25,368,000.00 (increase,2.15%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Investing Cash Flow: 1,020,000.00 (increase,7.94%) - Net Income: 98,782,000.00 (increase,199.41%) - Interest Expense.1: 28,324,000.00 (increase,283.38%) - Net Change In Cash.1: -15,968,000.00 (decrease,141.6%) - Net Profit Margin: 0.04 (decrease,2.68%) - Current Ratio: 1.58 (increase,47.71%) - Return On Assets: 0.03 (increase,125.2%) - Return On Equity: 0.08 (increase,182.74%) - Asset Turnover: 0.78 (increase,131.39%) - Receivables Turnover: 4.14 (increase,204.37%) - Net Working Capital: 275,886,000.00 (increase,453.84%) - Equity Ratio: 0.39 (decrease,20.35%) - Cash Ratio: 0.10 (decrease,28.13%) - Operating Margin: 0.07 (decrease,0.03%) - Book Value Per Share: 56.27 (increase,5.48%) - Fixed Asset Turnover: 37.55 (increase,176.48%) - Goodwill To Assets: 0.64 (increase,11.02%) - Operating Income To Assets: 0.06 (increase,131.32%) - Working Capital Turnover: 9.64 (decrease,44.45%) - Revenue Per Share: 113.60 (increase,206.43%) - Total Equity Turnover: 2.02 (increase,190.51%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 102,725,000.00 - Accounts Receivable: 635,126,000.00 - Current Assets: 778,315,000.00 - P P E Net: 63,628,000.00 - Goodwill: 1,481,671,000.00 - Other Noncurrent Assets: 34,395,000.00 - Total Assets: 2,550,249,000.00 - Accounts Payable: 139,516,000.00 - Current Liabilities: 728,502,000.00 - Other Noncurrent Liabilities: 53,756,000.00 - Common Stock: 4,136,000.00 - Retained Earnings: 1,290,630,000.00 - Accumulated Other Comprehensive Income: -3,042,000.00 - Stockholders Equity: 1,243,702,000.00 - Total Liabilities And Equity: 2,550,249,000.00 - Revenue: 864,265,000.00 - Operating Income: 61,182,000.00 - Income Tax Expense: 20,402,000.00 - Comprehensive Income: 39,765,000.00 - Shares Outstanding Basic: 23,314,000.00 - Shares Outstanding Diluted: 24,835,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: 945,000.00 - Net Income: 32,992,000.00 - Interest Expense.1: 7,388,000.00 - Net Change In Cash.1: 38,388,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.34 - Receivables Turnover: 1.36 - Net Working Capital: 49,813,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.14 - Operating Margin: 0.07 - Book Value Per Share: 53.35 - Fixed Asset Turnover: 13.58 - Goodwill To Assets: 0.58 - Operating Income To Assets: 0.02 - Working Capital Turnover: 17.35 - Revenue Per Share: 37.07 - Total Equity Turnover: 0.69 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CACI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 33,552,000.00 (increase,8.67%) - Accounts Receivable: 594,148,000.00 (decrease,4.07%) - Current Assets: 696,732,000.00 (decrease,2.42%) - P P E Net: 63,477,000.00 (decrease,0.21%) - Goodwill: 2,176,537,000.00 (decrease,0.18%) - Other Noncurrent Assets: 34,346,000.00 (decrease,6.49%) - Total Assets: 3,268,325,000.00 (decrease,0.97%) - Accounts Payable: 114,780,000.00 (increase,26.65%) - Current Liabilities: 453,407,000.00 (increase,6.48%) - Other Noncurrent Liabilities: 64,927,000.00 (increase,4.05%) - Common Stock: 4,161,000.00 (increase,0.05%) - Retained Earnings: 1,477,765,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -23,535,000.00 (decrease,70.36%) - Stockholders Equity: 1,426,305,000.00 (increase,1.7%) - Total Liabilities And Equity: 3,268,325,000.00 (decrease,0.97%) - Revenue: 2,447,946,000.00 (increase,50.17%) - Operating Income: 161,302,000.00 (increase,49.93%) - Income Tax Expense: 50,199,000.00 (increase,47.58%) - Comprehensive Income: 61,658,000.00 (increase,45.63%) - Shares Outstanding Basic: 23,871,000.00 (increase,0.6%) - Shares Outstanding Diluted: 24,313,000.00 (increase,0.43%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Investing Cash Flow: -793,000.00 (decrease,24.69%) - Net Income: 84,811,000.00 (increase,52.07%) - Interest Expense.1: 26,153,000.00 (increase,47.92%) - Net Change In Cash.1: -30,909,000.00 (increase,7.97%) - Net Profit Margin: 0.03 (increase,1.27%) - Current Ratio: 1.54 (decrease,8.36%) - Return On Assets: 0.03 (increase,53.56%) - Return On Equity: 0.06 (increase,49.53%) - Asset Turnover: 0.75 (increase,51.64%) - Receivables Turnover: 4.12 (increase,56.53%) - Net Working Capital: 243,325,000.00 (decrease,15.57%) - Equity Ratio: 0.44 (increase,2.69%) - Cash Ratio: 0.07 (increase,2.06%) - Operating Margin: 0.07 (decrease,0.16%) - Book Value Per Share: 59.75 (increase,1.09%) - Fixed Asset Turnover: 38.56 (increase,50.48%) - Goodwill To Assets: 0.67 (increase,0.79%) - Operating Income To Assets: 0.05 (increase,51.4%) - Working Capital Turnover: 10.06 (increase,77.87%) - Revenue Per Share: 102.55 (increase,49.27%) - Total Equity Turnover: 1.72 (increase,47.66%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 30,874,000.00 (decrease,69.12%) - Accounts Receivable: 619,332,000.00 (increase,9.16%) - Current Assets: 714,044,000.00 (decrease,0.59%) - P P E Net: 63,611,000.00 (decrease,2.9%) - Goodwill: 2,180,570,000.00 (decrease,0.17%) - Other Noncurrent Assets: 36,731,000.00 (decrease,1.44%) - Total Assets: 3,300,375,000.00 (decrease,0.6%) - Accounts Payable: 90,628,000.00 (increase,20.27%) - Current Liabilities: 425,832,000.00 (increase,0.01%) - Other Noncurrent Liabilities: 62,397,000.00 (increase,3.22%) - Common Stock: 4,159,000.00 (increase,0.02%) - Retained Earnings: 1,448,726,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -13,815,000.00 (decrease,157.65%) - Stockholders Equity: 1,402,527,000.00 (increase,1.41%) - Total Liabilities And Equity: 3,300,375,000.00 (decrease,0.6%) - Revenue: 1,630,149,000.00 (increase,100.09%) - Operating Income: 107,587,000.00 (increase,79.14%) - Income Tax Expense: 34,014,000.00 (increase,72.47%) - Comprehensive Income: 42,339,000.00 (increase,61.91%) - Shares Outstanding Basic: 23,728,000.00 (increase,0.69%) - Shares Outstanding Diluted: 24,210,000.00 (increase,0.44%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Investing Cash Flow: -636,000.00 (decrease,10.03%) - Net Income: 55,772,000.00 (increase,79.16%) - Interest Expense.1: 17,680,000.00 (increase,94.71%) - Net Change In Cash.1: -33,587,000.00 (decrease,194.53%) - Net Profit Margin: 0.03 (decrease,10.46%) - Current Ratio: 1.68 (decrease,0.6%) - Return On Assets: 0.02 (increase,80.24%) - Return On Equity: 0.04 (increase,76.67%) - Asset Turnover: 0.49 (increase,101.29%) - Receivables Turnover: 2.63 (increase,83.29%) - Net Working Capital: 288,212,000.00 (decrease,1.45%) - Equity Ratio: 0.42 (increase,2.02%) - Cash Ratio: 0.07 (decrease,69.13%) - Operating Margin: 0.07 (decrease,10.47%) - Book Value Per Share: 59.11 (increase,0.71%) - Fixed Asset Turnover: 25.63 (increase,106.07%) - Goodwill To Assets: 0.66 (increase,0.43%) - Operating Income To Assets: 0.03 (increase,80.22%) - Working Capital Turnover: 5.66 (increase,103.04%) - Revenue Per Share: 68.70 (increase,98.71%) - Total Equity Turnover: 1.16 (increase,97.31%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 99,992,000.00 - Accounts Receivable: 567,350,000.00 - Current Assets: 718,259,000.00 - P P E Net: 65,513,000.00 - Goodwill: 2,184,233,000.00 - Other Noncurrent Assets: 37,267,000.00 - Total Assets: 3,320,285,000.00 - Accounts Payable: 75,353,000.00 - Current Liabilities: 425,794,000.00 - Other Noncurrent Liabilities: 60,448,000.00 - Common Stock: 4,158,000.00 - Retained Earnings: 1,424,084,000.00 - Accumulated Other Comprehensive Income: -5,362,000.00 - Stockholders Equity: 1,383,055,000.00 - Total Liabilities And Equity: 3,320,285,000.00 - Revenue: 814,726,000.00 - Operating Income: 60,059,000.00 - Income Tax Expense: 19,722,000.00 - Comprehensive Income: 26,150,000.00 - Shares Outstanding Basic: 23,565,000.00 - Shares Outstanding Diluted: 24,104,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -578,000.00 - Net Income: 31,130,000.00 - Interest Expense.1: 9,080,000.00 - Net Change In Cash.1: 35,531,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.25 - Receivables Turnover: 1.44 - Net Working Capital: 292,465,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.23 - Operating Margin: 0.07 - Book Value Per Share: 58.69 - Fixed Asset Turnover: 12.44 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.02 - Working Capital Turnover: 2.79 - Revenue Per Share: 34.57 - Total Equity Turnover: 0.59 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CACI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 34,813,000.00 (decrease,49.54%) - Accounts Receivable: 765,506,000.00 (increase,36.43%) - Current Assets: 873,075,000.00 (increase,29.22%) - P P E Net: 81,799,000.00 (increase,37.61%) - Goodwill: 2,609,903,000.00 (increase,18.43%) - Other Noncurrent Assets: 31,391,000.00 (decrease,11.96%) - Total Assets: 3,979,418,000.00 (increase,22.32%) - Accounts Payable: 112,065,000.00 (increase,70.27%) - Current Liabilities: 543,389,000.00 (increase,36.08%) - Other Noncurrent Liabilities: 86,161,000.00 (increase,45.5%) - Common Stock: 4,174,000.00 (increase,0.12%) - Retained Earnings: 1,617,317,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -28,760,000.00 (decrease,31.27%) - Stockholders Equity: 1,571,911,000.00 (increase,1.76%) - Total Liabilities And Equity: 3,979,418,000.00 (increase,22.32%) - Revenue: 2,630,153,000.00 (increase,59.13%) - Operating Income: 183,666,000.00 (increase,53.07%) - Income Tax Expense: 57,021,000.00 (increase,48.15%) - Comprehensive Income: 84,368,000.00 (increase,47.52%) - Shares Outstanding Basic: 24,243,000.00 (increase,0.07%) - Shares Outstanding Diluted: 24,675,000.00 (increase,0.08%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Investing Cash Flow: -151,000.00 (decrease,122.08%) - Net Income: 98,168,000.00 (increase,53.05%) - Interest Expense.1: 28,477,000.00 (increase,64.02%) - Net Change In Cash.1: -551,000.00 (decrease,101.64%) - Net Profit Margin: 0.04 (decrease,3.82%) - Current Ratio: 1.61 (decrease,5.04%) - Return On Assets: 0.02 (increase,25.12%) - Return On Equity: 0.06 (increase,50.4%) - Asset Turnover: 0.66 (increase,30.09%) - Receivables Turnover: 3.44 (increase,16.63%) - Net Working Capital: 329,686,000.00 (increase,19.3%) - Equity Ratio: 0.40 (decrease,16.81%) - Cash Ratio: 0.06 (decrease,62.92%) - Operating Margin: 0.07 (decrease,3.81%) - Book Value Per Share: 64.84 (increase,1.69%) - Fixed Asset Turnover: 32.15 (increase,15.63%) - Goodwill To Assets: 0.66 (decrease,3.18%) - Operating Income To Assets: 0.05 (increase,25.14%) - Working Capital Turnover: 7.98 (increase,33.38%) - Revenue Per Share: 108.49 (increase,59.02%) - Total Equity Turnover: 1.67 (increase,56.37%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 68,997,000.00 (increase,137.93%) - Accounts Receivable: 561,091,000.00 (increase,2.58%) - Current Assets: 675,658,000.00 (increase,7.3%) - P P E Net: 59,441,000.00 (decrease,3.02%) - Goodwill: 2,203,668,000.00 (increase,0.38%) - Other Noncurrent Assets: 35,655,000.00 (decrease,0.42%) - Total Assets: 3,253,285,000.00 (increase,1.5%) - Accounts Payable: 65,817,000.00 (increase,36.01%) - Current Liabilities: 399,307,000.00 (increase,4.53%) - Other Noncurrent Liabilities: 59,216,000.00 (decrease,14.78%) - Common Stock: 4,169,000.00 (increase,0.02%) - Retained Earnings: 1,583,289,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -21,909,000.00 (increase,2.21%) - Stockholders Equity: 1,544,708,000.00 (increase,2.38%) - Total Liabilities And Equity: 3,253,285,000.00 (increase,1.5%) - Revenue: 1,652,879,000.00 (increase,100.97%) - Operating Income: 119,990,000.00 (increase,86.01%) - Income Tax Expense: 38,488,000.00 (increase,78.82%) - Comprehensive Income: 57,191,000.00 (increase,116.98%) - Shares Outstanding Basic: 24,227,000.00 (increase,0.08%) - Shares Outstanding Diluted: 24,655,000.00 (increase,0.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Investing Cash Flow: 684,000.00 (decrease,10.59%) - Net Income: 64,140,000.00 (increase,89.75%) - Interest Expense.1: 17,362,000.00 (increase,89.09%) - Net Change In Cash.1: 33,633,000.00 (increase,628.41%) - Net Profit Margin: 0.04 (decrease,5.58%) - Current Ratio: 1.69 (increase,2.65%) - Return On Assets: 0.02 (increase,86.94%) - Return On Equity: 0.04 (increase,85.34%) - Asset Turnover: 0.51 (increase,97.99%) - Receivables Turnover: 2.95 (increase,95.91%) - Net Working Capital: 276,351,000.00 (increase,11.58%) - Equity Ratio: 0.47 (increase,0.86%) - Cash Ratio: 0.17 (increase,127.62%) - Operating Margin: 0.07 (decrease,7.44%) - Book Value Per Share: 63.76 (increase,2.3%) - Fixed Asset Turnover: 27.81 (increase,107.22%) - Goodwill To Assets: 0.68 (decrease,1.11%) - Operating Income To Assets: 0.04 (increase,83.25%) - Working Capital Turnover: 5.98 (increase,80.11%) - Revenue Per Share: 68.22 (increase,100.81%) - Total Equity Turnover: 1.07 (increase,96.3%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 28,999,000.00 - Accounts Receivable: 546,964,000.00 - Current Assets: 629,670,000.00 - P P E Net: 61,290,000.00 - Goodwill: 2,195,355,000.00 - Other Noncurrent Assets: 35,806,000.00 - Total Assets: 3,205,062,000.00 - Accounts Payable: 48,392,000.00 - Current Liabilities: 382,008,000.00 - Other Noncurrent Liabilities: 69,486,000.00 - Common Stock: 4,168,000.00 - Retained Earnings: 1,552,951,000.00 - Accumulated Other Comprehensive Income: -22,404,000.00 - Stockholders Equity: 1,508,817,000.00 - Total Liabilities And Equity: 3,205,062,000.00 - Revenue: 822,442,000.00 - Operating Income: 64,507,000.00 - Income Tax Expense: 21,523,000.00 - Comprehensive Income: 26,358,000.00 - Shares Outstanding Basic: 24,208,000.00 - Shares Outstanding Diluted: 24,629,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: 765,000.00 - Net Income: 33,802,000.00 - Interest Expense.1: 9,182,000.00 - Net Change In Cash.1: -6,365,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.65 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.26 - Receivables Turnover: 1.50 - Net Working Capital: 247,662,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.08 - Operating Margin: 0.08 - Book Value Per Share: 62.33 - Fixed Asset Turnover: 13.42 - Goodwill To Assets: 0.68 - Operating Income To Assets: 0.02 - Working Capital Turnover: 3.32 - Revenue Per Share: 33.97 - Total Equity Turnover: 0.55 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CACI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 54,371,000.00 (decrease,25.16%) - Accounts Receivable: 726,327,000.00 (increase,1.2%) - Current Assets: 854,400,000.00 (decrease,0.66%) - P P E Net: 90,666,000.00 (increase,4.93%) - Goodwill: 2,573,400,000.00 (increase,0.08%) - Other Noncurrent Assets: 28,705,000.00 (decrease,0.39%) - Total Assets: 3,889,374,000.00 (decrease,0.2%) - Accounts Payable: 68,088,000.00 (increase,73.28%) - Current Liabilities: 520,559,000.00 (increase,4.33%) - Other Noncurrent Liabilities: 57,707,000.00 (decrease,14.23%) - Common Stock: 4,189,000.00 (increase,0.14%) - Retained Earnings: 1,781,388,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -34,700,000.00 (increase,9.42%) - Stockholders Equity: 1,738,348,000.00 (increase,2.51%) - Total Liabilities And Equity: 3,889,374,000.00 (decrease,0.2%) - Revenue: 3,217,228,000.00 (increase,50.99%) - Operating Income: 217,167,000.00 (increase,44.86%) - Income Tax Expense: 60,806,000.00 (increase,32.14%) - Shares Outstanding Basic: 24,382,000.00 (increase,0.08%) - Shares Outstanding Diluted: 25,034,000.00 (increase,0.14%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Other Investing Cash Flow: -1,597,000.00 (decrease,51.95%) - Interest Expense.1: 36,921,000.00 (increase,48.79%) - Net Change In Cash.1: 5,289,000.00 (decrease,77.56%) - Current Ratio: 1.64 (decrease,4.78%) - Asset Turnover: 0.83 (increase,51.29%) - Receivables Turnover: 4.43 (increase,49.2%) - Net Working Capital: 333,841,000.00 (decrease,7.55%) - Equity Ratio: 0.45 (increase,2.71%) - Cash Ratio: 0.10 (decrease,28.27%) - Operating Margin: 0.07 (decrease,4.06%) - Book Value Per Share: 71.30 (increase,2.43%) - Fixed Asset Turnover: 35.48 (increase,43.89%) - Goodwill To Assets: 0.66 (increase,0.28%) - Operating Income To Assets: 0.06 (increase,45.15%) - Working Capital Turnover: 9.64 (increase,63.32%) - Revenue Per Share: 131.95 (increase,50.87%) - Total Equity Turnover: 1.85 (increase,47.29%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 72,650,000.00 (increase,46.27%) - Accounts Receivable: 717,721,000.00 (decrease,1.3%) - Current Assets: 860,050,000.00 (decrease,0.08%) - P P E Net: 86,406,000.00 (increase,3.35%) - Goodwill: 2,571,297,000.00 (decrease,0.41%) - Other Noncurrent Assets: 28,817,000.00 (increase,18.94%) - Total Assets: 3,897,165,000.00 (decrease,0.38%) - Accounts Payable: 39,293,000.00 (decrease,28.58%) - Current Liabilities: 498,934,000.00 (decrease,0.63%) - Other Noncurrent Liabilities: 67,283,000.00 (decrease,14.45%) - Common Stock: 4,183,000.00 (increase,0.05%) - Retained Earnings: 1,741,031,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -38,310,000.00 (increase,8.64%) - Stockholders Equity: 1,695,824,000.00 (increase,3.09%) - Total Liabilities And Equity: 3,897,165,000.00 (decrease,0.38%) - Revenue: 2,130,810,000.00 (increase,98.53%) - Operating Income: 149,913,000.00 (increase,115.21%) - Income Tax Expense: 46,016,000.00 (increase,124.4%) - Shares Outstanding Basic: 24,363,000.00 (increase,0.09%) - Shares Outstanding Diluted: 24,998,000.00 (increase,0.28%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Investing Cash Flow: -1,051,000.00 (decrease,118.5%) - Interest Expense.1: 24,814,000.00 (increase,98.69%) - Net Change In Cash.1: 23,568,000.00 (increase,3921.84%) - Current Ratio: 1.72 (increase,0.56%) - Asset Turnover: 0.55 (increase,99.3%) - Receivables Turnover: 2.97 (increase,101.15%) - Net Working Capital: 361,116,000.00 (increase,0.7%) - Equity Ratio: 0.44 (increase,3.49%) - Cash Ratio: 0.15 (increase,47.2%) - Operating Margin: 0.07 (increase,8.4%) - Book Value Per Share: 69.61 (increase,2.99%) - Fixed Asset Turnover: 24.66 (increase,92.09%) - Goodwill To Assets: 0.66 (decrease,0.03%) - Operating Income To Assets: 0.04 (increase,116.04%) - Working Capital Turnover: 5.90 (increase,97.15%) - Revenue Per Share: 87.46 (increase,98.35%) - Total Equity Turnover: 1.26 (increase,92.58%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 49,668,000.00 - Accounts Receivable: 727,182,000.00 - Current Assets: 860,700,000.00 - P P E Net: 83,602,000.00 - Goodwill: 2,581,948,000.00 - Other Noncurrent Assets: 24,228,000.00 - Total Assets: 3,912,209,000.00 - Accounts Payable: 55,016,000.00 - Current Liabilities: 502,104,000.00 - Other Noncurrent Liabilities: 78,643,000.00 - Common Stock: 4,181,000.00 - Retained Earnings: 1,698,611,000.00 - Accumulated Other Comprehensive Income: -41,931,000.00 - Stockholders Equity: 1,644,986,000.00 - Total Liabilities And Equity: 3,912,209,000.00 - Revenue: 1,073,280,000.00 - Operating Income: 69,658,000.00 - Income Tax Expense: 20,506,000.00 - Shares Outstanding Basic: 24,340,000.00 - Shares Outstanding Diluted: 24,928,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -481,000.00 - Interest Expense.1: 12,489,000.00 - Net Change In Cash.1: 586,000.00 - Current Ratio: 1.71 - Asset Turnover: 0.27 - Receivables Turnover: 1.48 - Net Working Capital: 358,596,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.10 - Operating Margin: 0.06 - Book Value Per Share: 67.58 - Fixed Asset Turnover: 12.84 - Goodwill To Assets: 0.66 - Operating Income To Assets: 0.02 - Working Capital Turnover: 2.99 - Revenue Per Share: 44.10 - Total Equity Turnover: 0.65 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CACI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 55,970,000.00 (decrease,0.64%) - Accounts Receivable: 820,042,000.00 (increase,8.16%) - Current Assets: 953,347,000.00 (increase,7.34%) - P P E Net: 100,756,000.00 (decrease,0.7%) - Goodwill: 2,618,910,000.00 (increase,0.18%) - Other Noncurrent Assets: 39,777,000.00 (increase,9.88%) - Total Assets: 4,047,400,000.00 (increase,1.59%) - Accounts Payable: 138,597,000.00 (increase,52.21%) - Current Liabilities: 627,671,000.00 (increase,9.47%) - Other Noncurrent Liabilities: 76,801,000.00 (increase,5.46%) - Common Stock: 4,213,000.00 (increase,0.17%) - Retained Earnings: 2,074,959,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -11,318,000.00 (increase,44.63%) - Stockholders Equity: 2,057,940,000.00 (increase,3.59%) - Total Liabilities And Equity: 4,047,400,000.00 (increase,1.59%) - Revenue: 3,297,774,000.00 (increase,51.71%) - Operating Income: 260,360,000.00 (increase,67.36%) - Income Tax Expense: -21,749,000.00 (increase,57.75%) - Comprehensive Income: 267,138,000.00 (increase,38.04%) - Shares Outstanding Basic: 24,588,000.00 (increase,0.13%) - Shares Outstanding Diluted: 25,229,000.00 (increase,0.0%) - E P S Basic: 10.00 (increase,42.86%) - E P S Diluted: 9.00 (increase,28.57%) - Other Investing Cash Flow: 38,000.00 (decrease,79.23%) - Net Income: 249,340,000.00 (increase,34.89%) - Interest Expense.1: 32,769,000.00 (increase,47.59%) - Net Change In Cash.1: -9,569,000.00 (decrease,3.89%) - Net Profit Margin: 0.08 (decrease,11.09%) - Current Ratio: 1.52 (decrease,1.95%) - Return On Assets: 0.06 (increase,32.79%) - Return On Equity: 0.12 (increase,30.22%) - Asset Turnover: 0.81 (increase,49.34%) - Receivables Turnover: 4.02 (increase,40.26%) - Net Working Capital: 325,676,000.00 (increase,3.45%) - Equity Ratio: 0.51 (increase,1.97%) - Cash Ratio: 0.09 (decrease,9.23%) - Operating Margin: 0.08 (increase,10.31%) - Book Value Per Share: 83.70 (increase,3.45%) - Fixed Asset Turnover: 32.73 (increase,52.79%) - Goodwill To Assets: 0.65 (decrease,1.39%) - Operating Income To Assets: 0.06 (increase,64.75%) - Working Capital Turnover: 10.13 (increase,46.65%) - Revenue Per Share: 134.12 (increase,51.51%) - Total Equity Turnover: 1.60 (increase,46.46%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 56,328,000.00 (decrease,15.98%) - Accounts Receivable: 758,141,000.00 (decrease,3.89%) - Current Assets: 888,166,000.00 (decrease,4.83%) - P P E Net: 101,470,000.00 (increase,6.9%) - Goodwill: 2,614,294,000.00 (increase,1.31%) - Other Noncurrent Assets: 36,199,000.00 (increase,16.09%) - Total Assets: 3,984,133,000.00 (increase,0.46%) - Accounts Payable: 91,056,000.00 (decrease,27.22%) - Current Liabilities: 573,361,000.00 (decrease,5.89%) - Other Noncurrent Liabilities: 72,825,000.00 (increase,43.15%) - Common Stock: 4,206,000.00 (increase,0.02%) - Retained Earnings: 2,010,460,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -20,441,000.00 (increase,15.69%) - Stockholders Equity: 1,986,685,000.00 (increase,8.3%) - Total Liabilities And Equity: 3,984,133,000.00 (increase,0.46%) - Revenue: 2,173,674,000.00 (increase,100.19%) - Operating Income: 155,566,000.00 (increase,131.14%) - Income Tax Expense: -51,478,000.00 (decrease,467.41%) - Comprehensive Income: 193,516,000.00 (increase,312.46%) - Shares Outstanding Basic: 24,555,000.00 (increase,0.28%) - Shares Outstanding Diluted: 25,228,000.00 (decrease,0.06%) - E P S Basic: 7.00 (increase,600.0%) - E P S Diluted: 7.00 (increase,600.0%) - Other Investing Cash Flow: 183,000.00 (increase,184.33%) - Net Income: 184,841,000.00 (increase,339.62%) - Interest Expense.1: 22,203,000.00 (increase,97.41%) - Net Change In Cash.1: -9,211,000.00 (decrease,712.43%) - Net Profit Margin: 0.09 (increase,119.6%) - Current Ratio: 1.55 (increase,1.12%) - Return On Assets: 0.05 (increase,337.62%) - Return On Equity: 0.09 (increase,305.91%) - Asset Turnover: 0.55 (increase,99.28%) - Receivables Turnover: 2.87 (increase,108.28%) - Net Working Capital: 314,805,000.00 (decrease,2.84%) - Equity Ratio: 0.50 (increase,7.81%) - Cash Ratio: 0.10 (decrease,10.73%) - Operating Margin: 0.07 (increase,15.46%) - Book Value Per Share: 80.91 (increase,8.0%) - Fixed Asset Turnover: 21.42 (increase,87.27%) - Goodwill To Assets: 0.66 (increase,0.85%) - Operating Income To Assets: 0.04 (increase,130.09%) - Working Capital Turnover: 6.90 (increase,106.04%) - Revenue Per Share: 88.52 (increase,99.63%) - Total Equity Turnover: 1.09 (increase,84.84%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 67,043,000.00 - Accounts Receivable: 788,788,000.00 - Current Assets: 933,229,000.00 - P P E Net: 94,920,000.00 - Goodwill: 2,580,430,000.00 - Other Noncurrent Assets: 31,181,000.00 - Total Assets: 3,966,013,000.00 - Accounts Payable: 125,111,000.00 - Current Liabilities: 609,224,000.00 - Other Noncurrent Liabilities: 50,874,000.00 - Common Stock: 4,205,000.00 - Retained Earnings: 1,867,665,000.00 - Accumulated Other Comprehensive Income: -24,245,000.00 - Stockholders Equity: 1,834,351,000.00 - Total Liabilities And Equity: 3,966,013,000.00 - Revenue: 1,085,814,000.00 - Operating Income: 67,304,000.00 - Income Tax Expense: 14,011,000.00 - Comprehensive Income: 46,917,000.00 - Shares Outstanding Basic: 24,487,000.00 - Shares Outstanding Diluted: 25,243,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -217,000.00 - Net Income: 42,046,000.00 - Interest Expense.1: 11,247,000.00 - Net Change In Cash.1: 1,504,000.00 - Net Profit Margin: 0.04 - Current Ratio: 1.53 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.27 - Receivables Turnover: 1.38 - Net Working Capital: 324,005,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.11 - Operating Margin: 0.06 - Book Value Per Share: 74.91 - Fixed Asset Turnover: 11.44 - Goodwill To Assets: 0.65 - Operating Income To Assets: 0.02 - Working Capital Turnover: 3.35 - Revenue Per Share: 44.34 - Total Equity Turnover: 0.59 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CACI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 70,728,000.00 (decrease,6.3%) - Accounts Receivable: 1,016,968,000.00 (increase,7.55%) - Current Assets: 1,157,413,000.00 (increase,5.78%) - P P E Net: 107,125,000.00 (decrease,2.42%) - Goodwill: 2,659,749,000.00 (decrease,0.06%) - Other Noncurrent Assets: 38,997,000.00 (decrease,10.13%) - Total Assets: 4,290,618,000.00 (increase,0.93%) - Accounts Payable: 197,225,000.00 (increase,45.76%) - Current Liabilities: 637,056,000.00 (increase,2.42%) - Other Noncurrent Liabilities: 84,526,000.00 (increase,2.91%) - Common Stock: 4,230,000.00 (increase,0.05%) - Retained Earnings: 2,291,989,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -28,022,000.00 (decrease,34.67%) - Stockholders Equity: 2,256,598,000.00 (increase,3.04%) - Total Liabilities And Equity: 4,290,618,000.00 (increase,0.93%) - Operating Income: 201,863,000.00 (increase,102.67%) - Income Tax Expense: 36,127,000.00 (increase,204.07%) - Comprehensive Income: 138,437,000.00 (increase,79.66%) - Shares Outstanding Basic: 24,796,000.00 (increase,0.24%) - Shares Outstanding Diluted: 25,381,000.00 (decrease,0.17%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 139,540,000.00 (increase,67.91%) - Other Investing Cash Flow: -1,876,000.00 (decrease,558.68%) - Cash From Investing: -107,088,000.00 (decrease,7.37%) - Cash From Financing: -27,044,000.00 (decrease,203.17%) - Net Income: 147,429,000.00 (increase,87.01%) - Interest Expense.1: 18,307,000.00 (increase,106.02%) - Current Ratio: 1.82 (increase,3.28%) - Return On Assets: 0.03 (increase,85.29%) - Return On Equity: 0.07 (increase,81.49%) - Operating Cash Flow Ratio: 0.22 (increase,63.94%) - Net Working Capital: 520,357,000.00 (increase,10.21%) - Equity Ratio: 0.53 (increase,2.1%) - Cash Ratio: 0.11 (decrease,8.52%) - Book Value Per Share: 91.01 (increase,2.8%) - Net Cash Flow: 32,452,000.00 (increase,295.18%) - Goodwill To Assets: 0.62 (decrease,0.98%) - Operating Income To Assets: 0.05 (increase,100.81%) - Cash Flow Per Share: 5.63 (increase,67.51%) - Total Cash Flow: 32,452,000.00 (increase,295.18%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 75,487,000.00 - Accounts Receivable: 945,564,000.00 - Current Assets: 1,094,125,000.00 - P P E Net: 109,780,000.00 - Goodwill: 2,661,402,000.00 - Other Noncurrent Assets: 43,395,000.00 - Total Assets: 4,251,155,000.00 - Accounts Payable: 135,311,000.00 - Current Liabilities: 621,991,000.00 - Other Noncurrent Liabilities: 82,139,000.00 - Common Stock: 4,228,000.00 - Retained Earnings: 2,223,393,000.00 - Accumulated Other Comprehensive Income: -20,808,000.00 - Stockholders Equity: 2,189,923,000.00 - Total Liabilities And Equity: 4,251,155,000.00 - Operating Income: 99,600,000.00 - Income Tax Expense: 11,881,000.00 - Comprehensive Income: 77,055,000.00 - Shares Outstanding Basic: 24,737,000.00 - Shares Outstanding Diluted: 25,424,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 83,106,000.00 - Other Investing Cash Flow: 409,000.00 - Cash From Investing: -99,733,000.00 - Cash From Financing: 26,212,000.00 - Net Income: 78,833,000.00 - Interest Expense.1: 8,886,000.00 - Current Ratio: 1.76 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 472,134,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.12 - Book Value Per Share: 88.53 - Net Cash Flow: -16,627,000.00 - Goodwill To Assets: 0.63 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 3.36 - Total Cash Flow: -16,627,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 124,862,000.00 (increase,61.83%) - Accounts Receivable: 820,157,000.00 (decrease,2.26%) - Current Assets: 1,100,872,000.00 (increase,2.47%) - P P E Net: 169,115,000.00 (decrease,0.16%) - Goodwill: 3,622,188,000.00 (increase,6.3%) - Other Noncurrent Assets: 42,227,000.00 (increase,25.62%) - Total Assets: 5,950,368,000.00 (increase,7.28%) - Accounts Payable: 79,343,000.00 (decrease,54.57%) - Current Liabilities: 753,354,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 155,494,000.00 (increase,72.76%) - Common Stock: 4,254,000.00 (increase,0.05%) - Retained Earnings: 2,825,288,000.00 (increase,7.1%) - Accumulated Other Comprehensive Income: -62,240,000.00 (increase,11.37%) - Stockholders Equity: 2,771,634,000.00 (increase,8.12%) - Total Liabilities And Equity: 5,950,368,000.00 (increase,7.28%) - Operating Income: 134,424,000.00 (decrease,58.51%) - Income Tax Expense: 30,800,000.00 (decrease,39.2%) - Comprehensive Income: 103,689,000.00 (decrease,48.33%) - Shares Outstanding Basic: 25,099,000.00 (increase,0.35%) - Shares Outstanding Diluted: 25,486,000.00 (increase,0.02%) - E P S Basic: 3.73 (decrease,59.06%) - E P S Diluted: 3.67 (decrease,58.95%) - Cash From Operations: 176,900,000.00 (decrease,50.56%) - Cash From Investing: -370,377,000.00 (decrease,136.26%) - Cash From Financing: 208,939,000.00 (increase,207.35%) - Net Income: 93,644,000.00 (decrease,58.88%) - Interest Expense.1: 9,980,000.00 (decrease,78.12%) - Current Ratio: 1.46 (increase,5.98%) - Return On Assets: 0.02 (decrease,61.67%) - Return On Equity: 0.03 (decrease,61.97%) - Operating Cash Flow Ratio: 0.23 (decrease,48.87%) - Net Working Capital: 347,518,000.00 (increase,17.72%) - Equity Ratio: 0.47 (increase,0.78%) - Cash Ratio: 0.17 (increase,67.38%) - Book Value Per Share: 110.43 (increase,7.74%) - Net Cash Flow: -193,477,000.00 (decrease,196.23%) - Goodwill To Assets: 0.61 (decrease,0.92%) - Operating Income To Assets: 0.02 (decrease,61.33%) - Cash Flow Per Share: 7.05 (decrease,50.73%) - Total Cash Flow: -193,477,000.00 (decrease,196.23%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 77,156,000.00 (increase,12.4%) - Accounts Receivable: 839,135,000.00 (increase,1.25%) - Current Assets: 1,074,366,000.00 (increase,4.91%) - P P E Net: 169,378,000.00 (increase,0.35%) - Goodwill: 3,407,551,000.00 (decrease,0.13%) - Other Noncurrent Assets: 33,615,000.00 (increase,1.99%) - Total Assets: 5,546,475,000.00 (increase,0.36%) - Accounts Payable: 174,641,000.00 (increase,29.24%) - Current Liabilities: 779,165,000.00 (increase,1.27%) - Other Noncurrent Liabilities: 90,008,000.00 (increase,76.12%) - Common Stock: 4,252,000.00 (increase,0.05%) - Retained Earnings: 2,637,913,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -70,221,000.00 (decrease,82.5%) - Stockholders Equity: 2,563,495,000.00 (increase,2.19%) - Total Liabilities And Equity: 5,546,475,000.00 (increase,0.36%) - Operating Income: 324,020,000.00 (increase,54.04%) - Income Tax Expense: 50,659,000.00 (increase,60.08%) - Comprehensive Income: 200,684,000.00 (increase,32.16%) - Shares Outstanding Basic: 25,012,000.00 (increase,0.13%) - Shares Outstanding Diluted: 25,481,000.00 (decrease,0.01%) - E P S Basic: 9.11 (increase,54.67%) - E P S Diluted: 8.94 (increase,54.67%) - Cash From Operations: 357,825,000.00 (increase,50.97%) - Cash From Investing: -156,768,000.00 (decrease,9.56%) - Cash From Financing: -194,627,000.00 (decrease,99.67%) - Net Income: 227,749,000.00 (increase,54.75%) - Interest Expense.1: 45,612,000.00 (increase,44.69%) - Current Ratio: 1.38 (increase,3.6%) - Return On Assets: 0.04 (increase,54.2%) - Return On Equity: 0.09 (increase,51.43%) - Operating Cash Flow Ratio: 0.46 (increase,49.07%) - Net Working Capital: 295,201,000.00 (increase,15.91%) - Equity Ratio: 0.46 (increase,1.83%) - Cash Ratio: 0.10 (increase,10.99%) - Book Value Per Share: 102.49 (increase,2.06%) - Net Cash Flow: 201,057,000.00 (increase,114.04%) - Goodwill To Assets: 0.61 (decrease,0.48%) - Operating Income To Assets: 0.06 (increase,53.49%) - Cash Flow Per Share: 14.31 (increase,50.77%) - Total Cash Flow: 201,057,000.00 (increase,114.04%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 68,645,000.00 (decrease,17.48%) - Accounts Receivable: 828,795,000.00 (decrease,2.32%) - Current Assets: 1,024,069,000.00 (decrease,1.75%) - P P E Net: 168,786,000.00 (increase,7.68%) - Goodwill: 3,411,817,000.00 (increase,2.24%) - Other Noncurrent Assets: 32,960,000.00 (increase,0.35%) - Total Assets: 5,526,696,000.00 (increase,1.63%) - Accounts Payable: 135,125,000.00 (increase,45.9%) - Current Liabilities: 769,391,000.00 (decrease,0.55%) - Other Noncurrent Liabilities: 51,107,000.00 (decrease,9.47%) - Common Stock: 4,250,000.00 (increase,0.26%) - Retained Earnings: 2,557,336,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -38,478,000.00 (increase,27.98%) - Stockholders Equity: 2,508,445,000.00 (increase,3.44%) - Total Liabilities And Equity: 5,526,696,000.00 (increase,1.63%) - Operating Income: 210,344,000.00 (increase,110.01%) - Income Tax Expense: 31,647,000.00 (increase,105.91%) - Comprehensive Income: 151,850,000.00 (increase,163.15%) - Shares Outstanding Basic: 24,979,000.00 (increase,0.34%) - Shares Outstanding Diluted: 25,483,000.00 (decrease,0.19%) - E P S Basic: 5.89 (increase,115.75%) - E P S Diluted: 5.78 (increase,117.29%) - Cash From Operations: 237,025,000.00 (increase,129.67%) - Cash From Investing: -143,091,000.00 (decrease,499.03%) - Cash From Financing: -97,474,000.00 (decrease,45.35%) - Net Income: 147,172,000.00 (increase,116.5%) - Interest Expense.1: 31,525,000.00 (increase,87.53%) - Current Ratio: 1.33 (decrease,1.21%) - Return On Assets: 0.03 (increase,113.04%) - Return On Equity: 0.06 (increase,109.31%) - Operating Cash Flow Ratio: 0.31 (increase,130.93%) - Net Working Capital: 254,678,000.00 (decrease,5.2%) - Equity Ratio: 0.45 (increase,1.78%) - Cash Ratio: 0.09 (decrease,17.02%) - Book Value Per Share: 100.42 (increase,3.08%) - Net Cash Flow: 93,934,000.00 (increase,18.43%) - Goodwill To Assets: 0.62 (increase,0.6%) - Operating Income To Assets: 0.04 (increase,106.65%) - Cash Flow Per Share: 9.49 (increase,128.88%) - Total Cash Flow: 93,934,000.00 (increase,18.43%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 83,182,000.00 - Accounts Receivable: 848,463,000.00 - Current Assets: 1,042,268,000.00 - P P E Net: 156,750,000.00 - Goodwill: 3,337,053,000.00 - Other Noncurrent Assets: 32,846,000.00 - Total Assets: 5,438,184,000.00 - Accounts Payable: 92,616,000.00 - Current Liabilities: 773,624,000.00 - Other Noncurrent Liabilities: 56,456,000.00 - Common Stock: 4,239,000.00 - Retained Earnings: 2,478,141,000.00 - Accumulated Other Comprehensive Income: -53,428,000.00 - Stockholders Equity: 2,425,116,000.00 - Total Liabilities And Equity: 5,438,184,000.00 - Operating Income: 100,157,000.00 - Income Tax Expense: 15,369,000.00 - Comprehensive Income: 57,705,000.00 - Shares Outstanding Basic: 24,894,000.00 - Shares Outstanding Diluted: 25,532,000.00 - E P S Basic: 2.73 - E P S Diluted: 2.66 - Cash From Operations: 103,204,000.00 - Cash From Investing: -23,887,000.00 - Cash From Financing: -67,062,000.00 - Net Income: 67,977,000.00 - Interest Expense.1: 16,811,000.00 - Current Ratio: 1.35 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 268,644,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.11 - Book Value Per Share: 97.42 - Net Cash Flow: 79,317,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 4.15 - Total Cash Flow: 79,317,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CACI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 105,591,000.00 (increase,3.41%) - Accounts Receivable: 860,720,000.00 (increase,15.09%) - Current Assets: 1,128,685,000.00 (increase,13.36%) - P P E Net: 184,375,000.00 (increase,2.28%) - Goodwill: 3,632,075,000.00 (increase,0.02%) - Other Noncurrent Assets: 48,836,000.00 (increase,5.73%) - Total Assets: 5,970,415,000.00 (increase,2.03%) - Accounts Payable: 109,695,000.00 (increase,80.77%) - Current Liabilities: 842,891,000.00 (increase,9.07%) - Other Noncurrent Liabilities: 138,420,000.00 (increase,8.42%) - Common Stock: 4,267,000.00 (increase,0.02%) - Retained Earnings: 3,052,110,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -38,976,000.00 (increase,15.05%) - Stockholders Equity: 2,519,259,000.00 (decrease,12.65%) - Total Liabilities And Equity: 5,970,415,000.00 (increase,2.03%) - Operating Income: 427,401,000.00 (increase,54.88%) - Income Tax Expense: 78,914,000.00 (increase,39.0%) - Comprehensive Income: 353,775,000.00 (increase,56.18%) - Shares Outstanding Basic: 25,026,000.00 (decrease,0.54%) - Shares Outstanding Diluted: 25,307,000.00 (decrease,0.64%) - E P S Basic: 12.81 (increase,61.13%) - E P S Diluted: 12.66 (increase,61.07%) - Cash From Operations: 500,516,000.00 (increase,30.93%) - Cash From Investing: -403,981,000.00 (decrease,4.39%) - Cash From Financing: -103,546,000.00 (decrease,1665.49%) - Net Income: 320,466,000.00 (increase,60.14%) - Interest Expense.1: 28,021,000.00 (increase,46.96%) - Current Ratio: 1.34 (increase,3.93%) - Return On Assets: 0.05 (increase,56.95%) - Return On Equity: 0.13 (increase,83.33%) - Operating Cash Flow Ratio: 0.59 (increase,20.04%) - Net Working Capital: 285,794,000.00 (increase,28.22%) - Equity Ratio: 0.42 (decrease,14.39%) - Cash Ratio: 0.13 (decrease,5.19%) - Book Value Per Share: 100.67 (decrease,12.18%) - Net Cash Flow: 96,535,000.00 (increase,2148.27%) - Goodwill To Assets: 0.61 (decrease,1.98%) - Operating Income To Assets: 0.07 (increase,51.79%) - Cash Flow Per Share: 20.00 (increase,31.64%) - Total Cash Flow: 96,535,000.00 (increase,2148.27%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 102,114,000.00 - Accounts Receivable: 747,845,000.00 - Current Assets: 995,706,000.00 - P P E Net: 180,258,000.00 - Goodwill: 3,631,496,000.00 - Other Noncurrent Assets: 46,190,000.00 - Total Assets: 5,851,485,000.00 - Accounts Payable: 60,683,000.00 - Current Liabilities: 772,804,000.00 - Other Noncurrent Liabilities: 127,667,000.00 - Common Stock: 4,266,000.00 - Retained Earnings: 2,931,766,000.00 - Accumulated Other Comprehensive Income: -45,883,000.00 - Stockholders Equity: 2,884,144,000.00 - Total Liabilities And Equity: 5,851,485,000.00 - Operating Income: 275,963,000.00 - Income Tax Expense: 56,774,000.00 - Comprehensive Income: 226,524,000.00 - Shares Outstanding Basic: 25,162,000.00 - Shares Outstanding Diluted: 25,469,000.00 - E P S Basic: 7.95 - E P S Diluted: 7.86 - Cash From Operations: 382,287,000.00 - Cash From Investing: -387,000,000.00 - Cash From Financing: -5,865,000.00 - Net Income: 200,122,000.00 - Interest Expense.1: 19,067,000.00 - Current Ratio: 1.29 - Return On Assets: 0.03 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 222,902,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.13 - Book Value Per Share: 114.62 - Net Cash Flow: -4,713,000.00 - Goodwill To Assets: 0.62 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 15.19 - Total Cash Flow: -4,713,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 114,738,000.00 (decrease,16.03%) - Accounts Receivable: 868,629,000.00 (increase,9.29%) - Current Assets: 1,175,178,000.00 (increase,4.37%) - P P E Net: 195,567,000.00 (decrease,2.13%) - Goodwill: 4,063,834,000.00 (increase,0.27%) - Other Noncurrent Assets: 168,305,000.00 (decrease,1.27%) - Total Assets: 6,554,549,000.00 (increase,0.45%) - Accounts Payable: 270,768,000.00 (increase,18.05%) - Current Liabilities: 981,648,000.00 (increase,1.64%) - Other Noncurrent Liabilities: 113,919,000.00 (increase,23.59%) - Common Stock: 4,291,000.00 (increase,0.19%) - Retained Earnings: 3,732,107,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -17,429,000.00 (increase,47.24%) - Stockholders Equity: 3,250,111,000.00 (increase,3.23%) - Total Liabilities And Equity: 6,554,549,000.00 (increase,0.45%) - Operating Income: 263,670,000.00 (increase,98.54%) - Income Tax Expense: 51,309,000.00 (increase,86.68%) - Comprehensive Income: 189,873,000.00 (increase,117.83%) - Shares Outstanding Basic: 23,463,000.00 (increase,0.18%) - Shares Outstanding Diluted: 23,677,000.00 (decrease,0.0%) - E P S Basic: 7.51 (increase,97.11%) - E P S Diluted: 7.44 (increase,97.87%) - Cash From Operations: 207,090,000.00 (increase,42.98%) - Cash From Investing: -25,670,000.00 (decrease,101.0%) - Cash From Financing: -181,580,000.00 (decrease,71.15%) - Net Income: 176,226,000.00 (increase,97.73%) - Interest Expense.1: 36,135,000.00 (increase,123.15%) - Current Ratio: 1.20 (increase,2.69%) - Return On Assets: 0.03 (increase,96.83%) - Return On Equity: 0.05 (increase,91.54%) - Operating Cash Flow Ratio: 0.21 (increase,40.67%) - Net Working Capital: 193,530,000.00 (increase,20.83%) - Equity Ratio: 0.50 (increase,2.76%) - Cash Ratio: 0.12 (decrease,17.38%) - Book Value Per Share: 138.52 (increase,3.04%) - Net Cash Flow: 181,420,000.00 (increase,37.36%) - Goodwill To Assets: 0.62 (decrease,0.18%) - Operating Income To Assets: 0.04 (increase,97.64%) - Cash Flow Per Share: 8.83 (increase,42.71%) - Total Cash Flow: 181,420,000.00 (increase,37.36%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 136,636,000.00 (increase,9.24%) - Accounts Receivable: 794,777,000.00 (decrease,7.28%) - Current Assets: 1,125,992,000.00 (decrease,5.64%) - P P E Net: 199,817,000.00 (increase,6.65%) - Goodwill: 4,052,778,000.00 (decrease,0.42%) - Other Noncurrent Assets: 170,478,000.00 (increase,111.91%) - Total Assets: 6,524,882,000.00 (decrease,0.79%) - Accounts Payable: 229,366,000.00 (increase,5.2%) - Current Liabilities: 965,831,000.00 (increase,4.14%) - Other Noncurrent Liabilities: 92,172,000.00 (increase,18.34%) - Common Stock: 4,283,000.00 (increase,0.02%) - Retained Earnings: 3,645,006,000.00 (increase,5.26%) - Accumulated Other Comprehensive Income: -33,036,000.00 (decrease,46.4%) - Stockholders Equity: 3,148,435,000.00 (increase,6.34%) - Total Liabilities And Equity: 6,524,882,000.00 (decrease,0.79%) - Operating Income: 132,803,000.00 (decrease,64.73%) - Income Tax Expense: 27,485,000.00 (decrease,61.92%) - Comprehensive Income: 87,165,000.00 (decrease,69.69%) - Shares Outstanding Basic: 23,420,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 23,678,000.00 (decrease,0.04%) - E P S Basic: 3.81 (decrease,67.35%) - E P S Diluted: 3.76 (decrease,67.47%) - Cash From Operations: 144,843,000.00 (decrease,75.58%) - Cash From Investing: -12,771,000.00 (increase,98.05%) - Cash From Financing: -106,096,000.00 (decrease,205.22%) - Net Income: 89,125,000.00 (decrease,67.45%) - Interest Expense.1: 16,193,000.00 (decrease,46.89%) - Current Ratio: 1.17 (decrease,9.39%) - Return On Assets: 0.01 (decrease,67.19%) - Return On Equity: 0.03 (decrease,69.39%) - Operating Cash Flow Ratio: 0.15 (decrease,76.55%) - Net Working Capital: 160,161,000.00 (decrease,39.74%) - Equity Ratio: 0.48 (increase,7.18%) - Cash Ratio: 0.14 (increase,4.9%) - Book Value Per Share: 134.43 (increase,6.51%) - Net Cash Flow: 132,072,000.00 (increase,318.03%) - Goodwill To Assets: 0.62 (increase,0.37%) - Operating Income To Assets: 0.02 (decrease,64.45%) - Cash Flow Per Share: 6.18 (decrease,75.54%) - Total Cash Flow: 132,072,000.00 (increase,318.03%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 125,074,000.00 (increase,0.78%) - Accounts Receivable: 857,181,000.00 (increase,0.32%) - Current Assets: 1,193,243,000.00 (decrease,10.62%) - P P E Net: 187,363,000.00 (decrease,1.5%) - Goodwill: 4,069,954,000.00 (increase,0.12%) - Other Noncurrent Assets: 80,449,000.00 (increase,11.09%) - Total Assets: 6,576,749,000.00 (decrease,2.58%) - Accounts Payable: 218,026,000.00 (increase,0.11%) - Current Liabilities: 927,442,000.00 (decrease,1.02%) - Other Noncurrent Liabilities: 77,890,000.00 (decrease,7.28%) - Common Stock: 4,282,000.00 (increase,0.02%) - Retained Earnings: 3,462,912,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -22,566,000.00 (increase,35.23%) - Stockholders Equity: 2,960,751,000.00 (increase,4.05%) - Total Liabilities And Equity: 6,576,749,000.00 (decrease,2.58%) - Operating Income: 376,492,000.00 (increase,49.92%) - Income Tax Expense: 72,176,000.00 (increase,40.64%) - Comprehensive Income: 287,550,000.00 (increase,59.88%) - Shares Outstanding Basic: 23,457,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 23,687,000.00 (decrease,0.15%) - E P S Basic: 11.67 (increase,53.55%) - E P S Diluted: 11.56 (increase,53.72%) - Cash From Operations: 593,013,000.00 (increase,92.06%) - Cash From Investing: -653,588,000.00 (decrease,3.73%) - Cash From Financing: 100,835,000.00 (decrease,71.9%) - Net Income: 273,825,000.00 (increase,53.48%) - Interest Expense.1: 30,491,000.00 (increase,42.43%) - Current Ratio: 1.29 (decrease,9.7%) - Return On Assets: 0.04 (increase,57.54%) - Return On Equity: 0.09 (increase,47.51%) - Operating Cash Flow Ratio: 0.64 (increase,94.04%) - Net Working Capital: 265,801,000.00 (decrease,33.22%) - Equity Ratio: 0.45 (increase,6.8%) - Cash Ratio: 0.13 (increase,1.82%) - Book Value Per Share: 126.22 (increase,4.15%) - Net Cash Flow: -60,575,000.00 (increase,81.15%) - Goodwill To Assets: 0.62 (increase,2.77%) - Operating Income To Assets: 0.06 (increase,53.88%) - Cash Flow Per Share: 25.28 (increase,92.25%) - Total Cash Flow: -60,575,000.00 (increase,81.15%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 124,103,000.00 (increase,18.84%) - Accounts Receivable: 854,415,000.00 (increase,10.26%) - Current Assets: 1,335,061,000.00 (increase,7.48%) - P P E Net: 190,214,000.00 (increase,3.45%) - Goodwill: 4,064,968,000.00 (increase,9.64%) - Other Noncurrent Assets: 72,421,000.00 (increase,3.77%) - Total Assets: 6,750,690,000.00 (increase,9.25%) - Accounts Payable: 217,795,000.00 (increase,82.75%) - Current Liabilities: 937,019,000.00 (increase,12.05%) - Other Noncurrent Liabilities: 84,003,000.00 (decrease,38.43%) - Common Stock: 4,281,000.00 (increase,0.23%) - Retained Earnings: 3,367,495,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: -34,840,000.00 (increase,14.69%) - Stockholders Equity: 2,845,575,000.00 (increase,3.29%) - Total Liabilities And Equity: 6,750,690,000.00 (increase,9.25%) - Operating Income: 251,136,000.00 (increase,97.7%) - Income Tax Expense: 51,321,000.00 (increase,79.93%) - Comprehensive Income: 179,859,000.00 (increase,115.24%) - Shares Outstanding Basic: 23,480,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 23,722,000.00 (decrease,0.51%) - E P S Basic: 7.60 (increase,103.21%) - E P S Diluted: 7.52 (increase,103.24%) - Cash From Operations: 308,765,000.00 (increase,66.04%) - Cash From Investing: -630,065,000.00 (decrease,398.17%) - Cash From Financing: 358,849,000.00 (increase,960.2%) - Net Income: 178,408,000.00 (increase,102.49%) - Interest Expense.1: 21,407,000.00 (increase,105.88%) - Current Ratio: 1.42 (decrease,4.08%) - Return On Assets: 0.03 (increase,85.35%) - Return On Equity: 0.06 (increase,96.04%) - Operating Cash Flow Ratio: 0.33 (increase,48.19%) - Net Working Capital: 398,042,000.00 (decrease,1.94%) - Equity Ratio: 0.42 (decrease,5.45%) - Cash Ratio: 0.13 (increase,6.06%) - Book Value Per Share: 121.19 (increase,3.64%) - Net Cash Flow: -321,300,000.00 (decrease,640.21%) - Goodwill To Assets: 0.60 (increase,0.36%) - Operating Income To Assets: 0.04 (increase,80.97%) - Cash Flow Per Share: 13.15 (increase,66.61%) - Total Cash Flow: -321,300,000.00 (decrease,640.21%) --- 📊 Financial Report for ticker/company:'CACI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 104,430,000.00 - Accounts Receivable: 774,934,000.00 - Current Assets: 1,242,173,000.00 - P P E Net: 183,864,000.00 - Goodwill: 3,707,719,000.00 - Other Noncurrent Assets: 69,789,000.00 - Total Assets: 6,179,310,000.00 - Accounts Payable: 119,176,000.00 - Current Liabilities: 836,274,000.00 - Other Noncurrent Liabilities: 136,425,000.00 - Common Stock: 4,271,000.00 - Retained Earnings: 3,277,196,000.00 - Accumulated Other Comprehensive Income: -40,839,000.00 - Stockholders Equity: 2,754,987,000.00 - Total Liabilities And Equity: 6,179,310,000.00 - Operating Income: 127,029,000.00 - Income Tax Expense: 28,522,000.00 - Comprehensive Income: 83,561,000.00 - Shares Outstanding Basic: 23,560,000.00 - Shares Outstanding Diluted: 23,844,000.00 - E P S Basic: 3.74 - E P S Diluted: 3.70 - Cash From Operations: 185,953,000.00 - Cash From Investing: -126,476,000.00 - Cash From Financing: -41,717,000.00 - Net Income: 88,109,000.00 - Interest Expense.1: 10,398,000.00 - Current Ratio: 1.49 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 405,899,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.12 - Book Value Per Share: 116.93 - Net Cash Flow: 59,477,000.00 - Goodwill To Assets: 0.60 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 7.89 - Total Cash Flow: 59,477,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CACI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 106,789,000.00 - Accounts Receivable: 1,004,733,000.00 - Current Assets: 1,308,642,000.00 - P P E Net: 197,549,000.00 - Goodwill: 4,066,260,000.00 - Other Noncurrent Assets: 159,827,000.00 - Total Assets: 6,651,556,000.00 - Accounts Payable: 323,346,000.00 - Current Liabilities: 1,064,456,000.00 - Other Noncurrent Liabilities: 148,128,000.00 - Common Stock: 4,292,000.00 - Retained Earnings: 3,832,849,000.00 - Accumulated Other Comprehensive Income: -23,405,000.00 - Stockholders Equity: 3,089,505,000.00 - Total Liabilities And Equity: 6,651,556,000.00 - Operating Income: 418,704,000.00 - Income Tax Expense: 82,031,000.00 - Comprehensive Income: 284,639,000.00 - Shares Outstanding Basic: 23,329,000.00 - Shares Outstanding Diluted: 23,546,000.00 - E P S Basic: 11.87 - E P S Diluted: 11.76 - Cash From Operations: 235,954,000.00 - Other Investing Cash Flow: -1,626,000.00 - Cash From Investing: -39,218,000.00 - Cash From Financing: -207,895,000.00 - Net Income: 276,968,000.00 - Interest Expense.1: 59,705,000.00 - Current Ratio: 1.23 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 244,186,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.10 - Book Value Per Share: 132.43 - Net Cash Flow: 196,736,000.00 - Goodwill To Assets: 0.61 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 10.11 - Total Cash Flow: 196,736,000.00
CAG
📅 Year: 2015 📊 Financial Report for ticker/company:'CAG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 239,200,000.00 (increase,24.13%) - Other Current Assets: 451,100,000.00 (increase,21.36%) - Current Assets: 4,520,600,000.00 (decrease,4.94%) - P P E Net: 3,819,700,000.00 (decrease,2.86%) - Goodwill: 8,427,200,000.00 (decrease,0.34%) - Other Noncurrent Assets: 270,700,000.00 (decrease,5.58%) - Total Assets: 20,433,300,000.00 (decrease,1.7%) - Current Liabilities: 3,240,500,000.00 (decrease,13.11%) - Other Noncurrent Liabilities: 2,714,100,000.00 (decrease,0.37%) - Total Liabilities: 14,715,500,000.00 (decrease,3.34%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 3,512,400,000.00 (decrease,0.5%) - Retained Earnings: 5,440,400,000.00 (increase,2.43%) - Stockholders Equity: 5,626,600,000.00 (increase,2.82%) - Total Liabilities And Equity: 20,433,300,000.00 (decrease,1.7%) - Income Tax Expense: 240,900,000.00 (increase,58.7%) - Profit Loss: 636,500,000.00 (increase,59.28%) - Comprehensive Income: 653,800,000.00 (increase,54.6%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 653,700,000.00 (increase,55.79%) - Change In Inventories: 157,800,000.00 (decrease,59.09%) - Cash From Operations: 942,300,000.00 (increase,69.57%) - Capital Expenditures: 471,000,000.00 (increase,41.78%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -443,800,000.00 (decrease,45.51%) - Long Term Debt Repayments: 71,200,000.00 (increase,40.43%) - Other Financing Cash Flow: 0.00 (decrease,100.0%) - Cash From Financing: -438,600,000.00 (decrease,81.77%) - Noncontrolling Interest Income: 9,200,000.00 (increase,39.39%) - Noncontrolling Interest Comprehensive Income: -100,000.00 (increase,96.97%) - Equity Method Investment Income: 2,900,000.00 (increase,323.08%) - Minority Interest: 91,200,000.00 (increase,1.9%) - Total Equity Including Noncontrolling: 5,717,800,000.00 (increase,2.81%) - Net Income: 627,300,000.00 (increase,59.62%) - Net Change In Cash.1: 55,300,000.00 (increase,528.41%) - Current Ratio: 1.40 (increase,9.4%) - Debt To Equity: 2.62 (decrease,6.0%) - Return On Assets: 0.03 (increase,62.38%) - Return On Equity: 0.11 (increase,55.24%) - Free Cash Flow: 471,300,000.00 (increase,110.87%) - Operating Cash Flow Ratio: 0.29 (increase,95.16%) - Net Working Capital: 1,280,100,000.00 (increase,24.75%) - Equity Ratio: 0.28 (increase,4.6%) - Cash Ratio: 0.07 (increase,42.86%) - Capital Expenditure Ratio: 0.50 (decrease,16.39%) - Noncontrolling Interest Ratio: 0.01 (decrease,12.67%) - Net Cash Flow: 498,500,000.00 (increase,98.84%) - Minority Interest Equity Ratio: 0.02 (decrease,0.88%) - Goodwill To Assets: 0.41 (increase,1.38%) - Total Cash Flow: 498,500,000.00 (increase,98.84%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.88%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 192,700,000.00 - Other Current Assets: 371,700,000.00 - Current Assets: 4,755,600,000.00 - P P E Net: 3,932,300,000.00 - Goodwill: 8,455,900,000.00 - Other Noncurrent Assets: 286,700,000.00 - Total Assets: 20,786,400,000.00 - Current Liabilities: 3,729,500,000.00 - Other Noncurrent Liabilities: 2,724,100,000.00 - Total Liabilities: 15,224,700,000.00 - Common Stock: 2,839,700,000.00 - Treasury Stock: 3,530,200,000.00 - Retained Earnings: 5,311,400,000.00 - Stockholders Equity: 5,472,200,000.00 - Total Liabilities And Equity: 20,786,400,000.00 - Income Tax Expense: 151,800,000.00 - Profit Loss: 399,600,000.00 - Comprehensive Income: 422,900,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 419,600,000.00 - Change In Inventories: 385,700,000.00 - Cash From Operations: 555,700,000.00 - Capital Expenditures: 332,200,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -305,000,000.00 - Long Term Debt Repayments: 50,700,000.00 - Other Financing Cash Flow: 800,000.00 - Cash From Financing: -241,300,000.00 - Noncontrolling Interest Income: 6,600,000.00 - Noncontrolling Interest Comprehensive Income: -3,300,000.00 - Equity Method Investment Income: -1,300,000.00 - Minority Interest: 89,500,000.00 - Total Equity Including Noncontrolling: 5,561,700,000.00 - Net Income: 393,000,000.00 - Net Change In Cash.1: 8,800,000.00 - Current Ratio: 1.28 - Debt To Equity: 2.78 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 223,500,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 1,026,100,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 0.60 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: 250,700,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.41 - Total Cash Flow: 250,700,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 137,300,000.00 (increase,12.63%) - Other Current Assets: 355,500,000.00 (increase,36.63%) - Current Assets: 3,923,300,000.00 (decrease,4.68%) - P P E Net: 3,579,900,000.00 (decrease,1.53%) - Goodwill: 6,305,000,000.00 (decrease,17.22%) - Other Noncurrent Assets: 997,900,000.00 (decrease,0.96%) - Total Assets: 17,868,900,000.00 (decrease,8.37%) - Current Liabilities: 3,716,900,000.00 (increase,9.15%) - Other Noncurrent Liabilities: 2,694,100,000.00 (decrease,2.82%) - Total Liabilities: 13,330,300,000.00 (decrease,3.73%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 3,388,900,000.00 (decrease,0.41%) - Retained Earnings: 4,229,200,000.00 (decrease,20.05%) - Stockholders Equity: 4,452,900,000.00 (decrease,20.04%) - Total Liabilities And Equity: 17,868,900,000.00 (decrease,8.37%) - Income Tax Expense: 129,000,000.00 (increase,1.98%) - Profit Loss: -452,300,000.00 (decrease,190.39%) - Comprehensive Income: -589,200,000.00 (decrease,231.84%) - E P S Basic: -1.00 (decrease,200.0%) - E P S Diluted: -1.00 (decrease,200.0%) - Total Comprehensive Income: -585,300,000.00 (decrease,230.04%) - Change In Inventories: 299,200,000.00 (decrease,33.69%) - Cash From Operations: 740,500,000.00 (increase,77.28%) - Capital Expenditures: 318,400,000.00 (increase,57.55%) - Other Investing Cash Flow: -391,400,000.00 (no change,0.0%) - Cash From Investing: 132,200,000.00 (decrease,43.16%) - Long Term Debt Repayments: 1,492,900,000.00 (increase,0.23%) - Other Financing Cash Flow: -12,500,000.00 (decrease,81.16%) - Cash From Financing: -910,800,000.00 (decrease,28.28%) - Noncontrolling Interest Income: 9,500,000.00 (increase,17.28%) - Noncontrolling Interest Comprehensive Income: 3,900,000.00 (increase,21.88%) - Equity Method Investment Income: 56,700,000.00 (increase,8.21%) - Minority Interest: 85,700,000.00 (decrease,0.35%) - Total Equity Including Noncontrolling: 4,538,600,000.00 (decrease,19.74%) - Net Income: -461,800,000.00 (decrease,193.8%) - Net Change In Cash.1: -45,800,000.00 (increase,25.16%) - Current Ratio: 1.06 (decrease,12.67%) - Debt To Equity: 2.99 (increase,20.4%) - Return On Assets: -0.03 (decrease,202.38%) - Return On Equity: -0.10 (decrease,217.32%) - Free Cash Flow: 422,100,000.00 (increase,95.78%) - Operating Cash Flow Ratio: 0.20 (increase,62.42%) - Net Working Capital: 206,400,000.00 (decrease,70.96%) - Equity Ratio: 0.25 (decrease,12.74%) - Cash Ratio: 0.04 (increase,3.19%) - Capital Expenditure Ratio: 0.43 (decrease,11.13%) - Noncontrolling Interest Ratio: -0.02 (decrease,225.03%) - Net Cash Flow: 872,700,000.00 (increase,34.2%) - Minority Interest Equity Ratio: 0.02 (increase,24.17%) - Goodwill To Assets: 0.35 (decrease,9.66%) - Total Cash Flow: 872,700,000.00 (increase,34.2%) - Noncontrolling Interest To Equity: 0.02 (increase,24.17%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 121,900,000.00 (decrease,8.83%) - Other Current Assets: 260,200,000.00 (decrease,2.55%) - Current Assets: 4,116,100,000.00 (increase,11.51%) - P P E Net: 3,635,400,000.00 (decrease,0.88%) - Goodwill: 7,616,800,000.00 (decrease,2.82%) - Other Noncurrent Assets: 1,007,600,000.00 (increase,1.82%) - Total Assets: 19,501,700,000.00 (increase,0.66%) - Current Liabilities: 3,405,300,000.00 (increase,17.42%) - Other Noncurrent Liabilities: 2,772,300,000.00 (decrease,1.27%) - Total Liabilities: 13,846,600,000.00 (increase,1.63%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 3,403,000,000.00 (decrease,0.75%) - Retained Earnings: 5,290,100,000.00 (decrease,1.79%) - Stockholders Equity: 5,569,100,000.00 (decrease,1.63%) - Total Liabilities And Equity: 19,501,700,000.00 (increase,0.66%) - Income Tax Expense: 126,500,000.00 (increase,197.65%) - Profit Loss: 500,400,000.00 (increase,3.28%) - Comprehensive Income: 446,900,000.00 (decrease,4.94%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 450,100,000.00 (decrease,4.09%) - Change In Inventories: 451,200,000.00 (increase,250.86%) - Cash From Operations: 417,700,000.00 (increase,78.81%) - Capital Expenditures: 202,100,000.00 (increase,80.93%) - Other Investing Cash Flow: -391,400,000.00 (increase,2.85%) - Cash From Investing: 232,600,000.00 (decrease,29.86%) - Long Term Debt Repayments: 1,489,400,000.00 (increase,0.18%) - Other Financing Cash Flow: -6,900,000.00 (decrease,16.95%) - Cash From Financing: -710,000,000.00 (decrease,15.69%) - Noncontrolling Interest Income: 8,100,000.00 (increase,268.18%) - Noncontrolling Interest Comprehensive Income: 3,200,000.00 (increase,500.0%) - Equity Method Investment Income: 52,400,000.00 (increase,114.75%) - Minority Interest: 86,000,000.00 (decrease,1.15%) - Total Equity Including Noncontrolling: 5,655,100,000.00 (decrease,1.62%) - Net Income: 492,300,000.00 (increase,2.07%) - Net Change In Cash.1: -61,200,000.00 (decrease,23.89%) - Current Ratio: 1.21 (decrease,5.04%) - Debt To Equity: 2.49 (increase,3.31%) - Return On Assets: 0.03 (increase,1.4%) - Return On Equity: 0.09 (increase,3.76%) - Free Cash Flow: 215,600,000.00 (increase,76.87%) - Operating Cash Flow Ratio: 0.12 (increase,52.28%) - Net Working Capital: 710,800,000.00 (decrease,10.17%) - Equity Ratio: 0.29 (decrease,2.28%) - Cash Ratio: 0.04 (decrease,22.35%) - Capital Expenditure Ratio: 0.48 (increase,1.19%) - Noncontrolling Interest Ratio: 0.02 (increase,260.7%) - Net Cash Flow: 650,300,000.00 (increase,15.06%) - Minority Interest Equity Ratio: 0.02 (increase,0.48%) - Goodwill To Assets: 0.39 (decrease,3.46%) - Total Cash Flow: 650,300,000.00 (increase,15.06%) - Noncontrolling Interest To Equity: 0.02 (increase,0.48%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 133,700,000.00 - Other Current Assets: 267,000,000.00 - Current Assets: 3,691,400,000.00 - P P E Net: 3,667,600,000.00 - Goodwill: 7,838,000,000.00 - Other Noncurrent Assets: 989,600,000.00 - Total Assets: 19,373,100,000.00 - Current Liabilities: 2,900,100,000.00 - Other Noncurrent Liabilities: 2,807,900,000.00 - Total Liabilities: 13,624,800,000.00 - Common Stock: 2,839,700,000.00 - Treasury Stock: 3,428,800,000.00 - Retained Earnings: 5,386,600,000.00 - Stockholders Equity: 5,661,300,000.00 - Total Liabilities And Equity: 19,373,100,000.00 - Income Tax Expense: 42,500,000.00 - Profit Loss: 484,500,000.00 - Comprehensive Income: 470,100,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 469,300,000.00 - Change In Inventories: 128,600,000.00 - Cash From Operations: 233,600,000.00 - Capital Expenditures: 111,700,000.00 - Other Investing Cash Flow: -402,900,000.00 - Cash From Investing: 331,600,000.00 - Long Term Debt Repayments: 1,486,700,000.00 - Other Financing Cash Flow: -5,900,000.00 - Cash From Financing: -613,700,000.00 - Noncontrolling Interest Income: 2,200,000.00 - Noncontrolling Interest Comprehensive Income: -800,000.00 - Equity Method Investment Income: 24,400,000.00 - Minority Interest: 87,000,000.00 - Total Equity Including Noncontrolling: 5,748,300,000.00 - Net Income: 482,300,000.00 - Net Change In Cash.1: -49,400,000.00 - Current Ratio: 1.27 - Debt To Equity: 2.41 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 121,900,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 791,300,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 0.48 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 565,200,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.40 - Total Cash Flow: 565,200,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 502,600,000.00 (increase,424.09%) - Other Current Assets: 335,600,000.00 (increase,98.82%) - Current Assets: 3,527,500,000.00 (decrease,9.84%) - P P E Net: 2,645,700,000.00 (decrease,0.01%) - Goodwill: 4,682,200,000.00 (decrease,0.07%) - Other Noncurrent Assets: 960,000,000.00 (decrease,2.79%) - Total Assets: 13,187,200,000.00 (decrease,17.55%) - Current Liabilities: 2,615,600,000.00 (decrease,33.84%) - Other Noncurrent Liabilities: 1,935,800,000.00 (increase,2.36%) - Total Liabilities: 9,454,700,000.00 (decrease,24.24%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 3,175,500,000.00 (decrease,1.66%) - Retained Earnings: 3,210,700,000.00 (increase,3.06%) - Stockholders Equity: 3,653,500,000.00 (increase,6.4%) - Total Liabilities And Equity: 13,187,200,000.00 (decrease,17.55%) - Income Tax Expense: 259,300,000.00 (increase,54.25%) - Profit Loss: -786,800,000.00 (increase,20.77%) - Comprehensive Income: -794,100,000.00 (increase,24.21%) - E P S Basic: -1.00 (increase,50.0%) - E P S Diluted: -1.00 (increase,50.0%) - Total Comprehensive Income: -792,500,000.00 (increase,24.21%) - Change In Inventories: 121,400,000.00 (decrease,52.19%) - Cash From Operations: 695,100,000.00 (increase,118.58%) - Capital Expenditures: 279,700,000.00 (increase,58.29%) - Other Investing Cash Flow: -300,000.00 (no change,0.0%) - Cash From Investing: 2,256,400,000.00 (increase,1052.07%) - Long Term Debt Repayments: 2,521,400,000.00 (increase,887.62%) - Other Financing Cash Flow: -6,200,000.00 (decrease,121.43%) - Cash From Financing: -2,629,500,000.00 (decrease,1881.54%) - Noncontrolling Interest Income: 7,800,000.00 (increase,27.87%) - Noncontrolling Interest Comprehensive Income: 1,600,000.00 (decrease,23.81%) - Equity Method Investment Income: 31,900,000.00 (decrease,41.04%) - Minority Interest: 79,000,000.00 (decrease,2.35%) - Total Equity Including Noncontrolling: 3,732,500,000.00 (increase,6.2%) - Net Income: -794,600,000.00 (increase,20.48%) - Net Change In Cash.1: 319,500,000.00 (increase,684.1%) - Current Ratio: 1.35 (increase,36.28%) - Debt To Equity: 2.59 (decrease,28.8%) - Return On Assets: -0.06 (increase,3.55%) - Return On Equity: -0.22 (increase,25.26%) - Free Cash Flow: 415,400,000.00 (increase,193.98%) - Operating Cash Flow Ratio: 0.27 (increase,230.4%) - Net Working Capital: 911,900,000.00 (increase,2318.73%) - Equity Ratio: 0.28 (increase,29.05%) - Cash Ratio: 0.19 (increase,692.18%) - Capital Expenditure Ratio: 0.40 (decrease,27.58%) - Noncontrolling Interest Ratio: -0.01 (decrease,60.79%) - Net Cash Flow: 2,951,500,000.00 (increase,3543.83%) - Minority Interest Equity Ratio: 0.02 (decrease,8.05%) - Goodwill To Assets: 0.36 (increase,21.2%) - Total Cash Flow: 2,951,500,000.00 (increase,3543.83%) - Noncontrolling Interest To Equity: 0.02 (decrease,8.05%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 95,900,000.00 (decrease,16.1%) - Other Current Assets: 168,800,000.00 (decrease,7.76%) - Current Assets: 3,912,500,000.00 (increase,5.69%) - P P E Net: 2,645,900,000.00 (decrease,0.49%) - Goodwill: 4,685,500,000.00 (decrease,0.09%) - Other Noncurrent Assets: 987,600,000.00 (increase,1.47%) - Total Assets: 15,994,600,000.00 (increase,1.01%) - Current Liabilities: 3,953,600,000.00 (increase,2.77%) - Other Noncurrent Liabilities: 1,891,200,000.00 (decrease,4.48%) - Total Liabilities: 12,479,900,000.00 (increase,0.73%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 3,229,200,000.00 (decrease,0.89%) - Retained Earnings: 3,115,300,000.00 (increase,1.51%) - Stockholders Equity: 3,433,800,000.00 (increase,2.1%) - Total Liabilities And Equity: 15,994,600,000.00 (increase,1.01%) - Income Tax Expense: 168,100,000.00 (increase,98.0%) - Profit Loss: -993,100,000.00 (increase,13.82%) - Comprehensive Income: -1,047,800,000.00 (increase,11.53%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Total Comprehensive Income: -1,045,700,000.00 (increase,11.81%) - Change In Inventories: 253,900,000.00 (increase,127.1%) - Cash From Operations: 318,000,000.00 (increase,376.05%) - Capital Expenditures: 176,700,000.00 (increase,63.61%) - Other Investing Cash Flow: -300,000.00 (decrease,nan%) - Cash From Investing: -237,000,000.00 (decrease,88.84%) - Long Term Debt Repayments: 255,300,000.00 (increase,10112.0%) - Other Financing Cash Flow: -2,800,000.00 (decrease,100.0%) - Cash From Financing: -132,700,000.00 (decrease,1041.13%) - Noncontrolling Interest Income: 6,100,000.00 (increase,258.82%) - Noncontrolling Interest Comprehensive Income: 2,100,000.00 (increase,250.0%) - Equity Method Investment Income: 54,100,000.00 (increase,59.59%) - Minority Interest: 80,900,000.00 (decrease,0.25%) - Total Equity Including Noncontrolling: 3,514,700,000.00 (increase,2.04%) - Net Income: -999,200,000.00 (increase,13.42%) - Net Change In Cash.1: -54,700,000.00 (decrease,18.4%) - Current Ratio: 0.99 (increase,2.83%) - Debt To Equity: 3.63 (decrease,1.34%) - Return On Assets: -0.06 (increase,14.29%) - Return On Equity: -0.29 (increase,15.2%) - Free Cash Flow: 141,300,000.00 (increase,442.96%) - Operating Cash Flow Ratio: 0.08 (increase,363.2%) - Net Working Capital: -41,100,000.00 (increase,71.64%) - Equity Ratio: 0.21 (increase,1.07%) - Cash Ratio: 0.02 (decrease,18.36%) - Capital Expenditure Ratio: 0.56 (decrease,65.63%) - Noncontrolling Interest Ratio: -0.01 (decrease,314.45%) - Net Cash Flow: 81,000,000.00 (increase,237.99%) - Minority Interest Equity Ratio: 0.02 (decrease,2.24%) - Goodwill To Assets: 0.29 (decrease,1.09%) - Total Cash Flow: 81,000,000.00 (increase,237.99%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.24%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 114,300,000.00 - Other Current Assets: 183,000,000.00 - Current Assets: 3,702,000,000.00 - P P E Net: 2,659,000,000.00 - Goodwill: 4,689,500,000.00 - Other Noncurrent Assets: 973,300,000.00 - Total Assets: 15,834,300,000.00 - Current Liabilities: 3,846,900,000.00 - Other Noncurrent Liabilities: 1,980,000,000.00 - Total Liabilities: 12,389,900,000.00 - Common Stock: 2,839,700,000.00 - Treasury Stock: 3,258,300,000.00 - Retained Earnings: 3,069,000,000.00 - Stockholders Equity: 3,363,300,000.00 - Total Liabilities And Equity: 15,834,300,000.00 - Income Tax Expense: 84,900,000.00 - Profit Loss: -1,152,400,000.00 - Comprehensive Income: -1,184,400,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Total Comprehensive Income: -1,185,800,000.00 - Change In Inventories: 111,800,000.00 - Cash From Operations: 66,800,000.00 - Capital Expenditures: 108,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -125,500,000.00 - Long Term Debt Repayments: 2,500,000.00 - Other Financing Cash Flow: -1,400,000.00 - Cash From Financing: 14,100,000.00 - Noncontrolling Interest Income: 1,700,000.00 - Noncontrolling Interest Comprehensive Income: -1,400,000.00 - Equity Method Investment Income: 33,900,000.00 - Minority Interest: 81,100,000.00 - Total Equity Including Noncontrolling: 3,444,400,000.00 - Net Income: -1,154,100,000.00 - Net Change In Cash.1: -46,200,000.00 - Current Ratio: 0.96 - Debt To Equity: 3.68 - Return On Assets: -0.07 - Return On Equity: -0.34 - Free Cash Flow: -41,200,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -144,900,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 1.62 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: -58,700,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.30 - Total Cash Flow: -58,700,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 683,600,000.00 (decrease,52.61%) - Other Current Assets: 207,700,000.00 (increase,132.59%) - Current Assets: 2,539,100,000.00 (decrease,24.09%) - P P E Net: 1,655,800,000.00 (decrease,0.81%) - Goodwill: 4,251,700,000.00 (increase,0.07%) - Other Noncurrent Assets: 797,600,000.00 (decrease,11.32%) - Total Assets: 10,499,000,000.00 (decrease,8.11%) - Current Liabilities: 1,564,900,000.00 (decrease,10.34%) - Other Noncurrent Liabilities: 1,788,200,000.00 (decrease,7.75%) - Total Liabilities: 6,194,800,000.00 (decrease,10.2%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 3,683,400,000.00 (increase,11.8%) - Retained Earnings: 4,171,000,000.00 (increase,2.3%) - Stockholders Equity: 4,221,300,000.00 (decrease,5.07%) - Total Liabilities And Equity: 10,499,000,000.00 (decrease,8.11%) - Income Tax Expense: 315,500,000.00 (increase,27.42%) - Profit Loss: 496,100,000.00 (increase,57.04%) - Comprehensive Income: 561,200,000.00 (increase,75.87%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 569,700,000.00 (increase,75.35%) - Change In Inventories: -35,000,000.00 (decrease,208.7%) - Cash From Operations: 846,500,000.00 (increase,56.12%) - Capital Expenditures: 158,500,000.00 (increase,33.98%) - Cash From Investing: 111,200,000.00 (decrease,25.97%) - Long Term Debt Repayments: 1,062,300,000.00 (increase,91.13%) - Cash From Financing: -1,107,000,000.00 (decrease,1268.36%) - Noncontrolling Interest Income: 8,100,000.00 (increase,6.58%) - Noncontrolling Interest Comprehensive Income: 8,500,000.00 (increase,46.55%) - Equity Method Investment Income: 21,600,000.00 (decrease,7.69%) - Minority Interest: 82,900,000.00 (increase,3.5%) - Total Equity Including Noncontrolling: 4,304,200,000.00 (decrease,4.92%) - Net Income: 488,000,000.00 (increase,58.29%) - Net Change In Cash.1: -150,900,000.00 (decrease,124.82%) - Current Ratio: 1.62 (decrease,15.34%) - Debt To Equity: 1.47 (decrease,5.4%) - Return On Assets: 0.05 (increase,72.25%) - Return On Equity: 0.12 (increase,66.74%) - Free Cash Flow: 688,000,000.00 (increase,62.3%) - Operating Cash Flow Ratio: 0.54 (increase,74.13%) - Net Working Capital: 974,200,000.00 (decrease,39.1%) - Equity Ratio: 0.40 (increase,3.3%) - Cash Ratio: 0.44 (decrease,47.14%) - Capital Expenditure Ratio: 0.19 (decrease,14.18%) - Noncontrolling Interest Ratio: 0.02 (decrease,32.67%) - Net Cash Flow: 957,700,000.00 (increase,38.32%) - Minority Interest Equity Ratio: 0.02 (increase,8.85%) - Goodwill To Assets: 0.40 (increase,8.9%) - Total Cash Flow: 957,700,000.00 (increase,38.32%) - Noncontrolling Interest To Equity: 0.02 (increase,8.85%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,442,500,000.00 (increase,81.54%) - Other Current Assets: 89,300,000.00 (decrease,30.02%) - Current Assets: 3,345,000,000.00 (decrease,1.82%) - P P E Net: 1,669,300,000.00 (decrease,39.01%) - Goodwill: 4,248,700,000.00 (decrease,3.23%) - Other Noncurrent Assets: 899,400,000.00 (decrease,14.51%) - Total Assets: 11,425,000,000.00 (decrease,10.99%) - Current Liabilities: 1,745,400,000.00 (decrease,26.19%) - Other Noncurrent Liabilities: 1,938,500,000.00 (decrease,12.68%) - Total Liabilities: 6,898,200,000.00 (decrease,23.66%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 3,294,600,000.00 (increase,3.19%) - Retained Earnings: 4,077,300,000.00 (increase,23.9%) - Stockholders Equity: 4,446,700,000.00 (increase,19.59%) - Total Liabilities And Equity: 11,425,000,000.00 (decrease,10.99%) - Income Tax Expense: 247,600,000.00 (increase,13.21%) - Profit Loss: 315,900,000.00 (increase,66.26%) - Comprehensive Income: 319,100,000.00 (increase,90.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 324,900,000.00 (increase,90.11%) - Change In Inventories: 32,200,000.00 (decrease,45.14%) - Cash From Operations: 542,200,000.00 (increase,66.37%) - Capital Expenditures: 118,300,000.00 (increase,0.77%) - Cash From Investing: 150,200,000.00 (decrease,59.61%) - Long Term Debt Repayments: 555,800,000.00 (increase,0.29%) - Cash From Financing: -80,900,000.00 (increase,89.03%) - Noncontrolling Interest Income: 7,600,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 5,800,000.00 (increase,56.76%) - Equity Method Investment Income: 23,400,000.00 (increase,157.14%) - Minority Interest: 80,100,000.00 (decrease,1.48%) - Total Equity Including Noncontrolling: 4,526,800,000.00 (increase,19.14%) - Net Income: 308,300,000.00 (increase,65.57%) - Net Change In Cash.1: 608,000,000.00 (increase,1623.81%) - Current Ratio: 1.92 (increase,33.02%) - Debt To Equity: 1.55 (decrease,36.17%) - Return On Assets: 0.03 (increase,86.02%) - Return On Equity: 0.07 (increase,38.45%) - Free Cash Flow: 423,900,000.00 (increase,103.31%) - Operating Cash Flow Ratio: 0.31 (increase,125.41%) - Net Working Capital: 1,599,600,000.00 (increase,53.47%) - Equity Ratio: 0.39 (increase,34.36%) - Cash Ratio: 0.83 (increase,145.96%) - Capital Expenditure Ratio: 0.22 (decrease,39.43%) - Noncontrolling Interest Ratio: 0.02 (increase,20.79%) - Net Cash Flow: 692,400,000.00 (decrease,0.77%) - Minority Interest Equity Ratio: 0.02 (decrease,17.3%) - Goodwill To Assets: 0.37 (increase,8.72%) - Total Cash Flow: 692,400,000.00 (decrease,0.77%) - Noncontrolling Interest To Equity: 0.02 (decrease,17.3%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 794,600,000.00 - Other Current Assets: 127,600,000.00 - Current Assets: 3,407,100,000.00 - P P E Net: 2,736,800,000.00 - Goodwill: 4,390,600,000.00 - Other Noncurrent Assets: 1,052,100,000.00 - Total Assets: 12,835,900,000.00 - Current Liabilities: 2,364,800,000.00 - Other Noncurrent Liabilities: 2,220,100,000.00 - Total Liabilities: 9,036,300,000.00 - Common Stock: 2,839,700,000.00 - Treasury Stock: 3,192,900,000.00 - Retained Earnings: 3,290,700,000.00 - Stockholders Equity: 3,718,300,000.00 - Total Liabilities And Equity: 12,835,900,000.00 - Income Tax Expense: 218,700,000.00 - Profit Loss: 190,000,000.00 - Comprehensive Income: 167,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 170,900,000.00 - Change In Inventories: 58,700,000.00 - Cash From Operations: 325,900,000.00 - Capital Expenditures: 117,400,000.00 - Cash From Investing: 371,900,000.00 - Long Term Debt Repayments: 554,200,000.00 - Cash From Financing: -737,700,000.00 - Noncontrolling Interest Income: 3,800,000.00 - Noncontrolling Interest Comprehensive Income: 3,700,000.00 - Equity Method Investment Income: 9,100,000.00 - Minority Interest: 81,300,000.00 - Total Equity Including Noncontrolling: 3,799,600,000.00 - Net Income: 186,200,000.00 - Net Change In Cash.1: -39,900,000.00 - Current Ratio: 1.44 - Debt To Equity: 2.43 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 208,500,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 1,042,300,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.34 - Capital Expenditure Ratio: 0.36 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: 697,800,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.34 - Total Cash Flow: 697,800,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 132,900,000.00 (increase,58.21%) - Other Current Assets: 253,300,000.00 (increase,38.04%) - Current Assets: 2,058,100,000.00 (increase,0.09%) - P P E Net: 1,627,300,000.00 (decrease,0.9%) - Goodwill: 4,506,700,000.00 (increase,1.12%) - Other Noncurrent Assets: 853,600,000.00 (increase,0.89%) - Total Assets: 10,463,200,000.00 (increase,0.61%) - Current Liabilities: 1,990,700,000.00 (increase,7.59%) - Other Noncurrent Liabilities: 1,430,100,000.00 (decrease,4.76%) - Total Liabilities: 6,653,700,000.00 (increase,0.61%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 4,876,200,000.00 (increase,5.82%) - Retained Earnings: 4,758,800,000.00 (increase,6.6%) - Stockholders Equity: 3,720,500,000.00 (increase,0.62%) - Total Liabilities And Equity: 10,463,200,000.00 (increase,0.61%) - Income Tax Expense: 138,100,000.00 (decrease,39.83%) - Profit Loss: 741,500,000.00 (increase,96.27%) - Comprehensive Income: 793,600,000.00 (increase,87.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 795,600,000.00 (increase,86.98%) - Change In Inventories: 89,800,000.00 (decrease,31.19%) - Cash From Operations: 842,300,000.00 (increase,100.21%) - Capital Expenditures: 175,900,000.00 (increase,42.54%) - Cash From Investing: -501,200,000.00 (decrease,36.9%) - Long Term Debt Repayments: 170,100,000.00 (increase,3443.75%) - Cash From Financing: -468,000,000.00 (decrease,103.04%) - Noncontrolling Interest Income: 2,700,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (increase,11.11%) - Equity Method Investment Income: 53,100,000.00 (increase,4.94%) - Minority Interest: 89,000,000.00 (increase,0.23%) - Total Equity Including Noncontrolling: 3,809,500,000.00 (increase,0.61%) - Net Income: 738,800,000.00 (increase,96.49%) - Net Change In Cash.1: -118,500,000.00 (increase,29.21%) - Current Ratio: 1.03 (decrease,6.97%) - Debt To Equity: 1.79 (decrease,0.01%) - Return On Assets: 0.07 (increase,95.3%) - Return On Equity: 0.20 (increase,95.29%) - Free Cash Flow: 666,400,000.00 (increase,124.15%) - Operating Cash Flow Ratio: 0.42 (increase,86.09%) - Net Working Capital: 67,400,000.00 (decrease,67.28%) - Equity Ratio: 0.36 (increase,0.01%) - Cash Ratio: 0.07 (increase,47.06%) - Capital Expenditure Ratio: 0.21 (decrease,28.8%) - Noncontrolling Interest Ratio: 0.00 (decrease,23.66%) - Net Cash Flow: 341,100,000.00 (increase,524.73%) - Minority Interest Equity Ratio: 0.02 (decrease,0.38%) - Goodwill To Assets: 0.43 (increase,0.51%) - Total Cash Flow: 341,100,000.00 (increase,524.73%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 84,000,000.00 (decrease,66.59%) - Other Current Assets: 183,500,000.00 (decrease,2.65%) - Current Assets: 2,056,300,000.00 (decrease,3.23%) - P P E Net: 1,642,000,000.00 (decrease,0.32%) - Goodwill: 4,457,000,000.00 (increase,3.61%) - Other Noncurrent Assets: 846,100,000.00 (increase,2.25%) - Total Assets: 10,400,100,000.00 (increase,1.71%) - Current Liabilities: 1,850,300,000.00 (decrease,9.9%) - Other Noncurrent Liabilities: 1,501,500,000.00 (decrease,1.37%) - Total Liabilities: 6,613,600,000.00 (increase,4.27%) - Common Stock: 2,839,700,000.00 (no change,0.0%) - Treasury Stock: 4,607,900,000.00 (increase,6.24%) - Retained Earnings: 4,464,300,000.00 (increase,3.52%) - Stockholders Equity: 3,697,700,000.00 (decrease,2.53%) - Total Liabilities And Equity: 10,400,100,000.00 (increase,1.71%) - Income Tax Expense: 229,500,000.00 (increase,91.25%) - Profit Loss: 377,800,000.00 (increase,146.44%) - Comprehensive Income: 423,700,000.00 (increase,130.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 425,500,000.00 (increase,128.76%) - Change In Inventories: 130,500,000.00 (decrease,5.71%) - Cash From Operations: 420,700,000.00 (increase,209.34%) - Capital Expenditures: 123,400,000.00 (increase,189.67%) - Cash From Investing: -366,100,000.00 (decrease,848.45%) - Long Term Debt Repayments: 4,800,000.00 (increase,108.7%) - Cash From Financing: -230,500,000.00 (decrease,115.22%) - Noncontrolling Interest Income: 1,800,000.00 (increase,125.0%) - Noncontrolling Interest Comprehensive Income: 1,800,000.00 (no change,0.0%) - Equity Method Investment Income: 50,600,000.00 (increase,68.67%) - Minority Interest: 88,800,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,786,500,000.00 (decrease,2.48%) - Net Income: 376,000,000.00 (increase,146.56%) - Net Change In Cash.1: -167,400,000.00 (decrease,nan%) - Current Ratio: 1.11 (increase,7.4%) - Debt To Equity: 1.79 (increase,6.98%) - Return On Assets: 0.04 (increase,142.42%) - Return On Equity: 0.10 (increase,152.97%) - Free Cash Flow: 297,300,000.00 (increase,218.31%) - Operating Cash Flow Ratio: 0.23 (increase,243.33%) - Net Working Capital: 206,000,000.00 (increase,188.52%) - Equity Ratio: 0.36 (decrease,4.17%) - Cash Ratio: 0.05 (decrease,62.92%) - Capital Expenditure Ratio: 0.29 (decrease,6.36%) - Noncontrolling Interest Ratio: 0.00 (decrease,8.74%) - Net Cash Flow: 54,600,000.00 (decrease,43.94%) - Minority Interest Equity Ratio: 0.02 (increase,2.54%) - Goodwill To Assets: 0.43 (increase,1.87%) - Total Cash Flow: 54,600,000.00 (decrease,43.94%) - Noncontrolling Interest To Equity: 0.02 (increase,2.54%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 251,400,000.00 - Other Current Assets: 188,500,000.00 - Current Assets: 2,125,000,000.00 - P P E Net: 1,647,300,000.00 - Goodwill: 4,301,700,000.00 - Other Noncurrent Assets: 827,500,000.00 - Total Assets: 10,225,600,000.00 - Current Liabilities: 2,053,600,000.00 - Other Noncurrent Liabilities: 1,522,400,000.00 - Total Liabilities: 6,343,000,000.00 - Common Stock: 2,839,700,000.00 - Treasury Stock: 4,337,200,000.00 - Retained Earnings: 4,312,600,000.00 - Stockholders Equity: 3,793,800,000.00 - Total Liabilities And Equity: 10,225,600,000.00 - Income Tax Expense: 120,000,000.00 - Profit Loss: 153,300,000.00 - Comprehensive Income: 184,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 186,000,000.00 - Change In Inventories: 138,400,000.00 - Cash From Operations: 136,000,000.00 - Capital Expenditures: 42,600,000.00 - Cash From Investing: -38,600,000.00 - Long Term Debt Repayments: 2,300,000.00 - Cash From Financing: -107,100,000.00 - Noncontrolling Interest Income: 800,000.00 - Noncontrolling Interest Comprehensive Income: 1,800,000.00 - Equity Method Investment Income: 30,000,000.00 - Minority Interest: 88,800,000.00 - Total Equity Including Noncontrolling: 3,882,600,000.00 - Net Income: 152,500,000.00 - Net Change In Cash.1: 0.00 - Current Ratio: 1.03 - Debt To Equity: 1.67 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 93,400,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 71,400,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.12 - Capital Expenditure Ratio: 0.31 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 97,400,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.42 - Total Cash Flow: 97,400,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 442,300,000.00 (increase,491.31%) - Other Current Assets: 108,700,000.00 (decrease,51.62%) - Current Assets: 3,275,400,000.00 (increase,60.05%) - P P E Net: 2,360,800,000.00 (increase,44.28%) - Goodwill: 11,167,200,000.00 (increase,148.19%) - Other Noncurrent Assets: 960,400,000.00 (increase,4.86%) - Total Assets: 23,006,800,000.00 (increase,119.43%) - Current Liabilities: 2,234,500,000.00 (decrease,8.17%) - Other Noncurrent Liabilities: 1,923,600,000.00 (increase,91.8%) - Total Liabilities: 15,703,500,000.00 (increase,135.43%) - Common Stock: 2,921,200,000.00 (increase,2.87%) - Treasury Stock: 2,772,800,000.00 (decrease,44.04%) - Retained Earnings: 4,886,400,000.00 (increase,0.93%) - Stockholders Equity: 7,224,100,000.00 (increase,93.34%) - Total Liabilities And Equity: 23,006,800,000.00 (increase,119.43%) - Income Tax Expense: 79,800,000.00 (increase,39.02%) - Profit Loss: 310,600,000.00 (increase,74.3%) - Comprehensive Income: 329,400,000.00 (increase,146.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 327,000,000.00 (increase,149.05%) - Change In Inventories: 75,200,000.00 (decrease,34.67%) - Cash From Operations: 261,900,000.00 (increase,176.56%) - Capital Expenditures: 133,300,000.00 (increase,54.82%) - Other Investing Cash Flow: -100,000.00 (no change,0.0%) - Cash From Investing: -5,202,500,000.00 (decrease,13412.99%) - Cash From Financing: 5,256,700,000.00 (increase,4896.26%) - Noncontrolling Interest Income: 800,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: -2,400,000.00 (decrease,4.35%) - Equity Method Investment Income: 26,100,000.00 (increase,770.0%) - Minority Interest: 79,200,000.00 (increase,0.89%) - Total Equity Including Noncontrolling: 7,303,300,000.00 (increase,91.44%) - Net Income: 309,800,000.00 (increase,73.85%) - Current Ratio: 1.47 (increase,74.3%) - Debt To Equity: 2.17 (increase,21.77%) - Return On Assets: 0.01 (decrease,20.77%) - Return On Equity: 0.04 (decrease,10.08%) - Free Cash Flow: 128,600,000.00 (increase,1395.35%) - Operating Cash Flow Ratio: 0.12 (increase,201.17%) - Net Working Capital: 1,040,900,000.00 (increase,369.04%) - Equity Ratio: 0.31 (decrease,11.89%) - Cash Ratio: 0.20 (increase,543.94%) - Capital Expenditure Ratio: 0.51 (decrease,44.02%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Net Cash Flow: -4,940,600,000.00 (decrease,8891.1%) - Minority Interest Equity Ratio: 0.01 (decrease,47.3%) - Goodwill To Assets: 0.49 (increase,13.11%) - Total Cash Flow: -4,940,600,000.00 (decrease,8891.1%) - Noncontrolling Interest To Equity: 0.01 (decrease,47.3%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 74,800,000.00 - Other Current Assets: 224,700,000.00 - Current Assets: 2,046,500,000.00 - P P E Net: 1,636,300,000.00 - Goodwill: 4,499,400,000.00 - Other Noncurrent Assets: 915,900,000.00 - Total Assets: 10,485,000,000.00 - Current Liabilities: 2,433,400,000.00 - Other Noncurrent Liabilities: 1,002,900,000.00 - Total Liabilities: 6,670,000,000.00 - Common Stock: 2,839,700,000.00 - Treasury Stock: 4,954,600,000.00 - Retained Earnings: 4,841,500,000.00 - Stockholders Equity: 3,736,500,000.00 - Total Liabilities And Equity: 10,485,000,000.00 - Income Tax Expense: 57,400,000.00 - Profit Loss: 178,200,000.00 - Comprehensive Income: 133,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 131,300,000.00 - Change In Inventories: 115,100,000.00 - Cash From Operations: 94,700,000.00 - Capital Expenditures: 86,100,000.00 - Other Investing Cash Flow: -100,000.00 - Cash From Investing: -38,500,000.00 - Cash From Financing: -109,600,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: -2,300,000.00 - Equity Method Investment Income: 3,000,000.00 - Minority Interest: 78,500,000.00 - Total Equity Including Noncontrolling: 3,815,000,000.00 - Net Income: 178,200,000.00 - Current Ratio: 0.84 - Debt To Equity: 1.79 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 8,600,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -386,900,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 0.91 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 56,200,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.43 - Total Cash Flow: 56,200,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 99,000,000.00 (decrease,48.44%) - Other Current Assets: 105,000,000.00 (increase,4.48%) - Current Assets: 2,709,400,000.00 (decrease,10.57%) - P P E Net: 2,317,800,000.00 (decrease,0.19%) - Goodwill: 11,443,100,000.00 (increase,0.0%) - Other Noncurrent Assets: 1,249,300,000.00 (increase,7.89%) - Total Assets: 22,202,100,000.00 (decrease,1.29%) - Current Liabilities: 3,127,100,000.00 (decrease,8.72%) - Other Noncurrent Liabilities: 2,117,400,000.00 (increase,1.79%) - Total Liabilities: 14,338,200,000.00 (decrease,3.13%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 2,732,400,000.00 (decrease,0.27%) - Retained Earnings: 5,375,200,000.00 (increase,1.91%) - Stockholders Equity: 7,785,000,000.00 (increase,2.27%) - Total Liabilities And Equity: 22,202,100,000.00 (decrease,1.29%) - Income Tax Expense: 141,500,000.00 (increase,94.9%) - Profit Loss: 640,500,000.00 (increase,46.97%) - Comprehensive Income: 677,000,000.00 (increase,63.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 676,000,000.00 (increase,63.92%) - Change In Inventories: 104,600,000.00 (decrease,54.52%) - Cash From Operations: 906,500,000.00 (increase,112.05%) - Capital Expenditures: 265,300,000.00 (increase,44.42%) - Other Investing Cash Flow: -100,000.00 (decrease,102.94%) - Cash From Investing: -59,900,000.00 (decrease,49.0%) - Long Term Debt Repayments: 665,900,000.00 (increase,215.74%) - Other Financing Cash Flow: 800,000.00 (decrease,11.11%) - Cash From Financing: -984,600,000.00 (decrease,128.18%) - Noncontrolling Interest Comprehensive Income: -1,000,000.00 (increase,16.67%) - Equity Method Investment Income: 15,800,000.00 (increase,12.06%) - Minority Interest: 78,900,000.00 (increase,0.51%) - Total Equity Including Noncontrolling: 7,863,900,000.00 (increase,2.25%) - Net Income: 638,700,000.00 (increase,47.06%) - Current Ratio: 0.87 (decrease,2.03%) - Debt To Equity: 1.84 (decrease,5.28%) - Return On Assets: 0.03 (increase,48.99%) - Return On Equity: 0.08 (increase,43.8%) - Free Cash Flow: 641,200,000.00 (increase,163.0%) - Operating Cash Flow Ratio: 0.29 (increase,132.3%) - Net Working Capital: -417,700,000.00 (decrease,5.43%) - Equity Ratio: 0.35 (increase,3.61%) - Cash Ratio: 0.03 (decrease,43.51%) - Capital Expenditure Ratio: 0.29 (decrease,31.89%) - Net Cash Flow: 846,600,000.00 (increase,118.59%) - Minority Interest Equity Ratio: 0.01 (decrease,1.71%) - Goodwill To Assets: 0.52 (increase,1.31%) - Total Cash Flow: 846,600,000.00 (increase,118.59%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.71%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 192,000,000.00 (increase,196.75%) - Other Current Assets: 100,500,000.00 (decrease,7.54%) - Current Assets: 3,029,600,000.00 (increase,11.06%) - P P E Net: 2,322,200,000.00 (decrease,1.1%) - Goodwill: 11,442,900,000.00 (decrease,0.17%) - Other Noncurrent Assets: 1,157,900,000.00 (increase,1.53%) - Total Assets: 22,492,600,000.00 (increase,0.62%) - Current Liabilities: 3,425,800,000.00 (increase,39.83%) - Other Noncurrent Liabilities: 2,080,100,000.00 (increase,1.03%) - Total Liabilities: 14,802,000,000.00 (decrease,0.24%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 2,739,700,000.00 (decrease,0.16%) - Retained Earnings: 5,274,700,000.00 (increase,3.06%) - Stockholders Equity: 7,612,100,000.00 (increase,2.31%) - Total Liabilities And Equity: 22,492,600,000.00 (increase,0.62%) - Income Tax Expense: 72,600,000.00 (increase,731.3%) - Profit Loss: 435,800,000.00 (increase,150.03%) - Comprehensive Income: 413,600,000.00 (increase,172.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 412,400,000.00 (increase,175.85%) - Change In Inventories: 230,000,000.00 (increase,16.16%) - Cash From Operations: 427,500,000.00 (increase,106.52%) - Capital Expenditures: 183,700,000.00 (increase,72.33%) - Other Investing Cash Flow: 3,400,000.00 (increase,6.25%) - Cash From Investing: -40,200,000.00 (increase,62.6%) - Long Term Debt Repayments: 210,900,000.00 (increase,2.48%) - Other Financing Cash Flow: 900,000.00 (increase,nan%) - Cash From Financing: -431,500,000.00 (decrease,59.34%) - Noncontrolling Interest Comprehensive Income: -1,200,000.00 (increase,45.45%) - Equity Method Investment Income: 14,100,000.00 (increase,7150.0%) - Minority Interest: 78,500,000.00 (increase,2.35%) - Total Equity Including Noncontrolling: 7,690,600,000.00 (increase,2.31%) - Net Income: 434,300,000.00 (increase,149.88%) - Current Ratio: 0.88 (decrease,20.58%) - Debt To Equity: 1.94 (decrease,2.49%) - Return On Assets: 0.02 (increase,148.35%) - Return On Equity: 0.06 (increase,144.24%) - Free Cash Flow: 243,800,000.00 (increase,142.83%) - Operating Cash Flow Ratio: 0.12 (increase,47.69%) - Net Working Capital: -396,200,000.00 (decrease,242.47%) - Equity Ratio: 0.34 (increase,1.68%) - Cash Ratio: 0.06 (increase,112.22%) - Capital Expenditure Ratio: 0.43 (decrease,16.56%) - Net Cash Flow: 387,300,000.00 (increase,289.25%) - Minority Interest Equity Ratio: 0.01 (increase,0.03%) - Goodwill To Assets: 0.51 (decrease,0.78%) - Total Cash Flow: 387,300,000.00 (increase,289.25%) - Noncontrolling Interest To Equity: 0.01 (increase,0.03%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 64,700,000.00 - Other Current Assets: 108,700,000.00 - Current Assets: 2,728,000,000.00 - P P E Net: 2,348,000,000.00 - Goodwill: 11,462,300,000.00 - Other Noncurrent Assets: 1,140,400,000.00 - Total Assets: 22,354,500,000.00 - Current Liabilities: 2,449,900,000.00 - Other Noncurrent Liabilities: 2,058,800,000.00 - Total Liabilities: 14,837,700,000.00 - Common Stock: 2,921,200,000.00 - Treasury Stock: 2,744,200,000.00 - Retained Earnings: 5,118,000,000.00 - Stockholders Equity: 7,440,100,000.00 - Total Liabilities And Equity: 22,354,500,000.00 - Income Tax Expense: -11,500,000.00 - Profit Loss: 174,300,000.00 - Comprehensive Income: 151,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 149,500,000.00 - Change In Inventories: 198,000,000.00 - Cash From Operations: 207,000,000.00 - Capital Expenditures: 106,600,000.00 - Other Investing Cash Flow: 3,200,000.00 - Cash From Investing: -107,500,000.00 - Long Term Debt Repayments: 205,800,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -270,800,000.00 - Noncontrolling Interest Comprehensive Income: -2,200,000.00 - Equity Method Investment Income: -200,000.00 - Minority Interest: 76,700,000.00 - Total Equity Including Noncontrolling: 7,516,800,000.00 - Net Income: 173,800,000.00 - Current Ratio: 1.11 - Debt To Equity: 1.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 100,400,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 278,100,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.03 - Capital Expenditure Ratio: 0.51 - Net Cash Flow: 99,500,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.51 - Total Cash Flow: 99,500,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 80,700,000.00 (increase,18.68%) - Other Current Assets: 126,600,000.00 (decrease,19.31%) - Current Assets: 2,627,900,000.00 (decrease,6.07%) - P P E Net: 2,526,800,000.00 (increase,1.97%) - Goodwill: 11,395,600,000.00 (increase,0.01%) - Other Noncurrent Assets: 1,291,200,000.00 (increase,1.38%) - Total Assets: 22,105,100,000.00 (decrease,0.77%) - Current Liabilities: 3,291,100,000.00 (decrease,1.8%) - Other Noncurrent Liabilities: 2,206,100,000.00 (increase,1.38%) - Total Liabilities: 13,775,300,000.00 (decrease,0.23%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 2,989,500,000.00 (increase,10.94%) - Retained Earnings: 6,086,700,000.00 (increase,2.49%) - Stockholders Equity: 8,251,800,000.00 (decrease,1.67%) - Total Liabilities And Equity: 22,105,100,000.00 (decrease,0.77%) - Income Tax Expense: 269,000,000.00 (increase,60.69%) - Profit Loss: 991,000,000.00 (increase,39.72%) - Comprehensive Income: 1,013,200,000.00 (increase,38.34%) - E P S Basic: 2.03 (increase,40.0%) - E P S Diluted: 2.02 (increase,40.28%) - Total Comprehensive Income: 1,016,400,000.00 (increase,38.23%) - Change In Inventories: 206,700,000.00 (decrease,16.38%) - Cash From Operations: 1,070,000,000.00 (increase,97.64%) - Capital Expenditures: 396,700,000.00 (increase,40.67%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -281,900,000.00 (decrease,4.21%) - Long Term Debt Repayments: 2,312,100,000.00 (increase,22.87%) - Cash From Financing: -1,263,600,000.00 (decrease,66.26%) - Noncontrolling Interest Income: 1,700,000.00 (increase,21.43%) - Noncontrolling Interest Comprehensive Income: 3,200,000.00 (increase,10.34%) - Equity Method Investment Income: 19,300,000.00 (increase,129.76%) - Minority Interest: 78,000,000.00 (increase,0.65%) - Total Equity Including Noncontrolling: 8,329,800,000.00 (decrease,1.65%) - Net Income: 989,300,000.00 (increase,39.75%) - Current Ratio: 0.80 (decrease,4.35%) - Debt To Equity: 1.67 (increase,1.46%) - Return On Assets: 0.04 (increase,40.84%) - Return On Equity: 0.12 (increase,42.13%) - Free Cash Flow: 673,300,000.00 (increase,159.56%) - Operating Cash Flow Ratio: 0.33 (increase,101.26%) - Net Working Capital: -663,200,000.00 (decrease,19.78%) - Equity Ratio: 0.37 (decrease,0.91%) - Cash Ratio: 0.02 (increase,20.85%) - Capital Expenditure Ratio: 0.37 (decrease,28.82%) - Noncontrolling Interest Ratio: 0.00 (decrease,13.11%) - Net Cash Flow: 788,100,000.00 (increase,190.92%) - Minority Interest Equity Ratio: 0.01 (increase,2.33%) - Goodwill To Assets: 0.52 (increase,0.79%) - Total Cash Flow: 788,100,000.00 (increase,190.92%) - Noncontrolling Interest To Equity: 0.01 (increase,2.33%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 68,000,000.00 (decrease,84.48%) - Other Current Assets: 156,900,000.00 (increase,44.74%) - Current Assets: 2,797,700,000.00 (decrease,4.68%) - P P E Net: 2,478,000,000.00 (increase,1.95%) - Goodwill: 11,394,400,000.00 (decrease,0.4%) - Other Noncurrent Assets: 1,273,600,000.00 (increase,0.82%) - Total Assets: 22,276,700,000.00 (decrease,0.45%) - Current Liabilities: 3,351,400,000.00 (increase,8.04%) - Other Noncurrent Liabilities: 2,176,100,000.00 (decrease,0.12%) - Total Liabilities: 13,807,200,000.00 (decrease,2.62%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 2,694,800,000.00 (decrease,0.06%) - Retained Earnings: 5,938,700,000.00 (increase,4.29%) - Stockholders Equity: 8,392,000,000.00 (increase,3.33%) - Total Liabilities And Equity: 22,276,700,000.00 (decrease,0.45%) - Income Tax Expense: 167,400,000.00 (increase,93.08%) - Profit Loss: 709,300,000.00 (increase,115.07%) - Comprehensive Income: 732,400,000.00 (increase,113.65%) - E P S Basic: 1.45 (increase,nan%) - E P S Diluted: 1.44 (increase,nan%) - Total Comprehensive Income: 735,300,000.00 (increase,112.64%) - Change In Inventories: 247,200,000.00 (increase,21.89%) - Cash From Operations: 541,400,000.00 (increase,90.3%) - Capital Expenditures: 282,000,000.00 (increase,93.81%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Cash From Investing: -270,500,000.00 (decrease,89.29%) - Long Term Debt Repayments: 1,881,700,000.00 (increase,1310.57%) - Cash From Financing: -760,000,000.00 (decrease,192.76%) - Noncontrolling Interest Income: 1,400,000.00 (increase,75.0%) - Noncontrolling Interest Comprehensive Income: 2,900,000.00 (decrease,3.33%) - Equity Method Investment Income: 8,400,000.00 (increase,310.0%) - Minority Interest: 77,500,000.00 (decrease,0.13%) - Total Equity Including Noncontrolling: 8,469,500,000.00 (increase,3.3%) - Net Income: 707,900,000.00 (increase,115.17%) - Current Ratio: 0.83 (decrease,11.78%) - Debt To Equity: 1.65 (decrease,5.76%) - Return On Assets: 0.03 (increase,116.14%) - Return On Equity: 0.08 (increase,108.23%) - Free Cash Flow: 259,400,000.00 (increase,86.62%) - Operating Cash Flow Ratio: 0.16 (increase,76.13%) - Net Working Capital: -553,700,000.00 (decrease,231.95%) - Equity Ratio: 0.38 (increase,3.8%) - Cash Ratio: 0.02 (decrease,85.64%) - Capital Expenditure Ratio: 0.52 (increase,1.85%) - Noncontrolling Interest Ratio: 0.00 (decrease,18.67%) - Net Cash Flow: 270,900,000.00 (increase,91.31%) - Minority Interest Equity Ratio: 0.01 (decrease,3.32%) - Goodwill To Assets: 0.51 (increase,0.05%) - Total Cash Flow: 270,900,000.00 (increase,91.31%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.32%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 438,200,000.00 - Other Current Assets: 108,400,000.00 - Current Assets: 2,935,100,000.00 - P P E Net: 2,430,700,000.00 - Goodwill: 11,439,600,000.00 - Other Noncurrent Assets: 1,263,300,000.00 - Total Assets: 22,377,300,000.00 - Current Liabilities: 3,101,900,000.00 - Other Noncurrent Liabilities: 2,178,800,000.00 - Total Liabilities: 14,178,300,000.00 - Common Stock: 2,921,200,000.00 - Treasury Stock: 2,696,400,000.00 - Retained Earnings: 5,694,600,000.00 - Stockholders Equity: 8,121,400,000.00 - Total Liabilities And Equity: 22,377,300,000.00 - Income Tax Expense: 86,700,000.00 - Profit Loss: 329,800,000.00 - Comprehensive Income: 342,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 345,800,000.00 - Change In Inventories: 202,800,000.00 - Cash From Operations: 284,500,000.00 - Capital Expenditures: 145,500,000.00 - Other Investing Cash Flow: -100,000.00 - Cash From Investing: -142,900,000.00 - Long Term Debt Repayments: 133,400,000.00 - Cash From Financing: -259,600,000.00 - Noncontrolling Interest Income: 800,000.00 - Noncontrolling Interest Comprehensive Income: 3,000,000.00 - Equity Method Investment Income: -4,000,000.00 - Minority Interest: 77,600,000.00 - Total Equity Including Noncontrolling: 8,199,000,000.00 - Net Income: 329,000,000.00 - Current Ratio: 0.95 - Debt To Equity: 1.75 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 139,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -166,800,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.51 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 141,600,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.51 - Total Cash Flow: 141,600,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 79,700,000.00 (increase,16.01%) - Other Current Assets: 129,500,000.00 (increase,16.56%) - Current Assets: 2,914,600,000.00 (decrease,4.1%) - P P E Net: 2,655,500,000.00 (increase,1.25%) - Goodwill: 11,332,400,000.00 (increase,0.0%) - Other Noncurrent Assets: 1,487,200,000.00 (increase,3.21%) - Total Assets: 22,499,300,000.00 (decrease,0.41%) - Current Liabilities: 3,524,600,000.00 (increase,7.56%) - Other Noncurrent Liabilities: 2,029,900,000.00 (increase,0.1%) - Total Liabilities: 13,646,000,000.00 (decrease,1.37%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,002,700,000.00 (decrease,0.17%) - Retained Earnings: 6,541,200,000.00 (increase,1.05%) - Stockholders Equity: 8,774,600,000.00 (increase,1.1%) - Total Liabilities And Equity: 22,499,300,000.00 (decrease,0.41%) - Income Tax Expense: 263,800,000.00 (increase,71.41%) - Profit Loss: 730,500,000.00 (increase,42.79%) - Comprehensive Income: 710,200,000.00 (increase,47.87%) - E P S Basic: 1.52 (increase,43.4%) - E P S Diluted: 1.51 (increase,42.45%) - Total Comprehensive Income: 708,500,000.00 (increase,48.16%) - Change In Inventories: 57,000,000.00 (decrease,61.59%) - Cash From Operations: 752,600,000.00 (increase,187.14%) - Capital Expenditures: 364,200,000.00 (increase,41.44%) - Other Investing Cash Flow: -3,300,000.00 (no change,0.0%) - Cash From Investing: -342,900,000.00 (decrease,40.42%) - Long Term Debt Repayments: 43,100,000.00 (increase,46.6%) - Other Financing Cash Flow: -7,300,000.00 (no change,0.0%) - Cash From Financing: -407,000,000.00 (decrease,1617.3%) - Noncontrolling Interest Income: 1,200,000.00 (increase,71.43%) - Noncontrolling Interest Comprehensive Income: -1,700,000.00 (increase,19.05%) - Equity Method Investment Income: 59,700,000.00 (increase,146.69%) - Minority Interest: 78,700,000.00 (increase,1.03%) - Total Equity Including Noncontrolling: 8,853,300,000.00 (increase,1.1%) - Net Income: 729,300,000.00 (increase,42.75%) - Current Ratio: 0.83 (decrease,10.84%) - Debt To Equity: 1.56 (decrease,2.44%) - Return On Assets: 0.03 (increase,43.34%) - Return On Equity: 0.08 (increase,41.19%) - Free Cash Flow: 388,400,000.00 (increase,8343.48%) - Operating Cash Flow Ratio: 0.21 (increase,166.97%) - Net Working Capital: -610,000,000.00 (decrease,156.63%) - Equity Ratio: 0.39 (increase,1.52%) - Cash Ratio: 0.02 (increase,7.86%) - Capital Expenditure Ratio: 0.48 (decrease,50.74%) - Noncontrolling Interest Ratio: 0.00 (increase,20.09%) - Net Cash Flow: 409,700,000.00 (increase,2188.83%) - Minority Interest Equity Ratio: 0.01 (decrease,0.07%) - Goodwill To Assets: 0.50 (increase,0.42%) - Total Cash Flow: 409,700,000.00 (increase,2188.83%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.07%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 68,700,000.00 (increase,2.54%) - Other Current Assets: 111,100,000.00 (decrease,4.39%) - Current Assets: 3,039,300,000.00 (increase,2.26%) - P P E Net: 2,622,800,000.00 (decrease,0.88%) - Goodwill: 11,332,000,000.00 (decrease,0.33%) - Other Noncurrent Assets: 1,441,000,000.00 (increase,2.42%) - Total Assets: 22,592,000,000.00 (increase,0.23%) - Current Liabilities: 3,277,000,000.00 (increase,6.04%) - Other Noncurrent Liabilities: 2,027,900,000.00 (decrease,0.3%) - Total Liabilities: 13,835,100,000.00 (decrease,0.5%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,007,800,000.00 (decrease,0.01%) - Retained Earnings: 6,473,300,000.00 (increase,1.97%) - Stockholders Equity: 8,679,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 22,592,000,000.00 (increase,0.23%) - Income Tax Expense: 153,900,000.00 (increase,120.8%) - Profit Loss: 511,600,000.00 (increase,117.06%) - Comprehensive Income: 480,300,000.00 (increase,118.12%) - E P S Basic: 1.06 (increase,116.33%) - E P S Diluted: 1.06 (increase,116.33%) - Total Comprehensive Income: 478,200,000.00 (increase,118.16%) - Change In Inventories: 148,400,000.00 (decrease,32.76%) - Cash From Operations: 262,100,000.00 (increase,87.48%) - Capital Expenditures: 257,500,000.00 (increase,66.24%) - Other Investing Cash Flow: -3,300,000.00 (decrease,nan%) - Cash From Investing: -244,200,000.00 (decrease,57.65%) - Long Term Debt Repayments: 29,400,000.00 (increase,24.05%) - Other Financing Cash Flow: -7,300,000.00 (decrease,5.8%) - Cash From Financing: -23,700,000.00 (decrease,530.91%) - Noncontrolling Interest Income: 700,000.00 (increase,133.33%) - Noncontrolling Interest Comprehensive Income: -2,100,000.00 (decrease,110.0%) - Equity Method Investment Income: 24,200,000.00 (increase,227.03%) - Minority Interest: 77,900,000.00 (decrease,1.27%) - Total Equity Including Noncontrolling: 8,756,900,000.00 (increase,1.4%) - Net Income: 510,900,000.00 (increase,117.03%) - Current Ratio: 0.93 (decrease,3.57%) - Debt To Equity: 1.59 (decrease,1.89%) - Return On Assets: 0.02 (increase,116.53%) - Return On Equity: 0.06 (increase,113.98%) - Free Cash Flow: 4,600,000.00 (increase,130.46%) - Operating Cash Flow Ratio: 0.08 (increase,76.8%) - Net Working Capital: -237,700,000.00 (decrease,101.27%) - Equity Ratio: 0.38 (increase,1.19%) - Cash Ratio: 0.02 (decrease,3.3%) - Capital Expenditure Ratio: 0.98 (decrease,11.33%) - Noncontrolling Interest Ratio: 0.00 (increase,7.51%) - Net Cash Flow: 17,900,000.00 (increase,218.54%) - Minority Interest Equity Ratio: 0.01 (decrease,2.63%) - Goodwill To Assets: 0.50 (decrease,0.56%) - Total Cash Flow: 17,900,000.00 (increase,218.54%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.63%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 67,000,000.00 - Other Current Assets: 116,200,000.00 - Current Assets: 2,972,200,000.00 - P P E Net: 2,646,200,000.00 - Goodwill: 11,369,200,000.00 - Other Noncurrent Assets: 1,407,000,000.00 - Total Assets: 22,539,900,000.00 - Current Liabilities: 3,090,300,000.00 - Other Noncurrent Liabilities: 2,034,100,000.00 - Total Liabilities: 13,904,000,000.00 - Common Stock: 2,921,200,000.00 - Treasury Stock: 3,008,100,000.00 - Retained Earnings: 6,348,300,000.00 - Stockholders Equity: 8,557,000,000.00 - Total Liabilities And Equity: 22,539,900,000.00 - Income Tax Expense: 69,700,000.00 - Profit Loss: 235,700,000.00 - Comprehensive Income: 220,200,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Total Comprehensive Income: 219,200,000.00 - Change In Inventories: 220,700,000.00 - Cash From Operations: 139,800,000.00 - Capital Expenditures: 154,900,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -154,900,000.00 - Long Term Debt Repayments: 23,700,000.00 - Other Financing Cash Flow: -6,900,000.00 - Cash From Financing: 5,500,000.00 - Noncontrolling Interest Income: 300,000.00 - Noncontrolling Interest Comprehensive Income: -1,000,000.00 - Equity Method Investment Income: 7,400,000.00 - Minority Interest: 78,900,000.00 - Total Equity Including Noncontrolling: 8,635,900,000.00 - Net Income: 235,400,000.00 - Current Ratio: 0.96 - Debt To Equity: 1.62 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -15,100,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -118,100,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 1.11 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -15,100,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.50 - Total Cash Flow: -15,100,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 71,200,000.00 (increase,79.35%) - Current Assets: 3,454,700,000.00 (increase,1.12%) - P P E Net: 2,702,000,000.00 (increase,0.51%) - Goodwill: 11,178,100,000.00 (decrease,0.02%) - Other Noncurrent Assets: 1,554,900,000.00 (increase,0.3%) - Total Assets: 22,454,200,000.00 (increase,0.18%) - Current Liabilities: 3,561,000,000.00 (decrease,4.34%) - Other Noncurrent Liabilities: 1,873,700,000.00 (increase,0.1%) - Total Liabilities: 13,515,900,000.00 (decrease,1.17%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,119,500,000.00 (decrease,0.26%) - Retained Earnings: 6,720,000,000.00 (increase,2.81%) - Stockholders Equity: 8,866,400,000.00 (increase,2.31%) - Total Liabilities And Equity: 22,454,200,000.00 (increase,0.18%) - Income Tax Expense: 237,000,000.00 (increase,73.12%) - Profit Loss: 646,900,000.00 (increase,112.31%) - Comprehensive Income: 633,800,000.00 (increase,117.8%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 629,200,000.00 (increase,118.93%) - Change In Inventories: 340,400,000.00 (decrease,10.63%) - Cash From Operations: 703,400,000.00 (increase,136.2%) - Capital Expenditures: 267,400,000.00 (increase,41.93%) - Cash From Investing: -260,200,000.00 (decrease,43.05%) - Long Term Debt Repayments: 708,000,000.00 (increase,166.37%) - Other Financing Cash Flow: 5,200,000.00 (increase,300.0%) - Cash From Financing: -454,500,000.00 (decrease,188.75%) - Noncontrolling Interest Income: 800,000.00 (increase,166.67%) - Noncontrolling Interest Comprehensive Income: -4,600,000.00 (decrease,27.78%) - Equity Method Investment Income: 69,800,000.00 (increase,25.54%) - Minority Interest: 71,900,000.00 (increase,0.7%) - Total Equity Including Noncontrolling: 8,938,300,000.00 (increase,2.3%) - Net Income: 646,100,000.00 (increase,112.25%) - Current Ratio: 0.97 (increase,5.71%) - Debt To Equity: 1.52 (decrease,3.4%) - Return On Assets: 0.03 (increase,111.87%) - Return On Equity: 0.07 (increase,107.46%) - Free Cash Flow: 436,000,000.00 (increase,298.54%) - Operating Cash Flow Ratio: 0.20 (increase,146.92%) - Net Working Capital: -106,300,000.00 (increase,65.3%) - Equity Ratio: 0.39 (increase,2.13%) - Cash Ratio: 0.02 (increase,87.49%) - Capital Expenditure Ratio: 0.38 (decrease,39.91%) - Noncontrolling Interest Ratio: 0.00 (increase,25.64%) - Net Cash Flow: 443,200,000.00 (increase,282.4%) - Minority Interest Equity Ratio: 0.01 (decrease,1.56%) - Goodwill To Assets: 0.50 (decrease,0.2%) - Total Cash Flow: 443,200,000.00 (increase,282.4%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.56%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 39,700,000.00 (decrease,41.1%) - Current Assets: 3,416,400,000.00 (increase,5.65%) - P P E Net: 2,688,200,000.00 (decrease,0.61%) - Goodwill: 11,180,100,000.00 (decrease,0.03%) - Other Noncurrent Assets: 1,550,300,000.00 (increase,3.43%) - Total Assets: 22,414,000,000.00 (increase,0.88%) - Current Liabilities: 3,722,700,000.00 (decrease,10.52%) - Other Noncurrent Liabilities: 1,871,800,000.00 (decrease,1.28%) - Total Liabilities: 13,676,300,000.00 (increase,0.25%) - Common Stock: 2,921,200,000.00 (no change,0.0%) - Treasury Stock: 3,127,700,000.00 (increase,3.18%) - Retained Earnings: 6,536,500,000.00 (increase,3.51%) - Stockholders Equity: 8,666,300,000.00 (increase,1.9%) - Total Liabilities And Equity: 22,414,000,000.00 (increase,0.88%) - Income Tax Expense: 136,900,000.00 (increase,850.69%) - Profit Loss: 304,700,000.00 (increase,493.16%) - Comprehensive Income: 291,000,000.00 (increase,424.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 287,400,000.00 (increase,413.07%) - Change In Inventories: 380,900,000.00 (increase,31.48%) - Cash From Operations: 297,800,000.00 (increase,12.93%) - Capital Expenditures: 188,400,000.00 (increase,50.24%) - Cash From Investing: -181,900,000.00 (decrease,47.41%) - Long Term Debt Repayments: 265,800,000.00 (increase,2384.11%) - Other Financing Cash Flow: 1,300,000.00 (increase,360.0%) - Cash From Financing: -157,400,000.00 (decrease,1.94%) - Noncontrolling Interest Income: 300,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: -3,600,000.00 (decrease,71.43%) - Equity Method Investment Income: 55,600,000.00 (increase,100.0%) - Minority Interest: 71,400,000.00 (decrease,1.38%) - Total Equity Including Noncontrolling: 8,737,700,000.00 (increase,1.88%) - Net Income: 304,400,000.00 (increase,492.77%) - Current Ratio: 0.92 (increase,18.07%) - Debt To Equity: 1.58 (decrease,1.63%) - Return On Assets: 0.01 (increase,489.37%) - Return On Equity: 0.04 (increase,485.43%) - Free Cash Flow: 109,400,000.00 (decrease,20.9%) - Operating Cash Flow Ratio: 0.08 (increase,26.21%) - Net Working Capital: -306,300,000.00 (increase,66.94%) - Equity Ratio: 0.39 (increase,1.02%) - Cash Ratio: 0.01 (decrease,34.17%) - Capital Expenditure Ratio: 0.63 (increase,33.04%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Net Cash Flow: 115,900,000.00 (decrease,17.39%) - Minority Interest Equity Ratio: 0.01 (decrease,3.2%) - Goodwill To Assets: 0.50 (decrease,0.9%) - Total Cash Flow: 115,900,000.00 (decrease,17.39%) - Noncontrolling Interest To Equity: 0.01 (decrease,3.2%) --- 📊 Financial Report for ticker/company:'CAG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 67,400,000.00 - Current Assets: 3,233,800,000.00 - P P E Net: 2,704,600,000.00 - Goodwill: 11,183,600,000.00 - Other Noncurrent Assets: 1,498,900,000.00 - Total Assets: 22,219,500,000.00 - Current Liabilities: 4,160,300,000.00 - Other Noncurrent Liabilities: 1,896,000,000.00 - Total Liabilities: 13,642,800,000.00 - Common Stock: 2,921,200,000.00 - Treasury Stock: 3,031,300,000.00 - Retained Earnings: 6,314,800,000.00 - Stockholders Equity: 8,504,300,000.00 - Total Liabilities And Equity: 22,219,500,000.00 - Income Tax Expense: 14,400,000.00 - Profit Loss: -77,500,000.00 - Comprehensive Income: -89,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -91,800,000.00 - Change In Inventories: 289,700,000.00 - Cash From Operations: 263,700,000.00 - Capital Expenditures: 125,400,000.00 - Cash From Investing: -123,400,000.00 - Long Term Debt Repayments: 10,700,000.00 - Other Financing Cash Flow: -500,000.00 - Cash From Financing: -154,400,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: -2,100,000.00 - Equity Method Investment Income: 27,800,000.00 - Minority Interest: 72,400,000.00 - Total Equity Including Noncontrolling: 8,576,700,000.00 - Net Income: -77,500,000.00 - Current Ratio: 0.78 - Debt To Equity: 1.60 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 138,300,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -926,500,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.48 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: 140,300,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.50 - Total Cash Flow: 140,300,000.00 - Noncontrolling Interest To Equity: 0.01
CAH
📅 Year: 2015 📊 Financial Report for ticker/company:'CAH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,041,000,000.00 (increase,10.46%) - Current Assets: 16,936,000,000.00 (increase,5.61%) - P P E Net: 1,404,000,000.00 (decrease,2.84%) - Other Noncurrent Assets: 768,000,000.00 (increase,0.52%) - Total Assets: 24,701,000,000.00 (increase,3.72%) - Current Liabilities: 13,147,000,000.00 (increase,5.12%) - Common Stock: 2,959,000,000.00 (increase,0.61%) - Retained Earnings: 4,657,000,000.00 (increase,8.99%) - Accumulated Other Comprehensive Income: 70,000,000.00 (decrease,23.91%) - Stockholders Equity: 6,532,000,000.00 (increase,3.73%) - Total Liabilities And Equity: 24,701,000,000.00 (increase,3.72%) - Inventory: 8,030,000,000.00 (increase,10.38%) - Operating Income: 1,498,000,000.00 (increase,218.05%) - Other Nonoperating Income Expense: 43,000,000.00 (increase,975.0%) - Income Tax Expense: 512,000,000.00 (increase,401.96%) - Shares Outstanding Basic: 341,000,000.00 (increase,0.29%) - Shares Outstanding Diluted: 346,000,000.00 (increase,0.58%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -350,000,000.00 (increase,68.12%) - Cash From Operations: 1,808,000,000.00 (increase,90.12%) - Capital Expenditures: 138,000,000.00 (increase,430.77%) - Cash From Investing: -286,000,000.00 (decrease,460.78%) - Long Term Debt Repayments: 1,000,000.00 (increase,nan%) - Cash From Financing: -382,000,000.00 (decrease,695.83%) - Net Income: 932,000,000.00 (increase,174.93%) - Interest Expense.1: 100,000,000.00 (increase,203.03%) - Net Change In Cash.1: 1,140,000,000.00 (increase,33.8%) - Current Ratio: 1.29 (increase,0.46%) - Return On Assets: 0.04 (increase,165.08%) - Return On Equity: 0.14 (increase,165.04%) - Free Cash Flow: 1,670,000,000.00 (increase,80.54%) - Operating Cash Flow Ratio: 0.14 (increase,80.86%) - Net Working Capital: 3,789,000,000.00 (increase,7.34%) - Equity Ratio: 0.26 (increase,0.02%) - Cash Ratio: 0.23 (increase,5.08%) - Book Value Per Share: 19.16 (increase,3.43%) - Capital Expenditure Ratio: 0.08 (increase,179.18%) - Net Cash Flow: 1,522,000,000.00 (increase,69.11%) - Operating Income To Assets: 0.06 (increase,206.65%) - Cash Flow Per Share: 5.30 (increase,89.56%) - Total Cash Flow: 1,522,000,000.00 (increase,69.11%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,753,000,000.00 - Current Assets: 16,037,000,000.00 - P P E Net: 1,445,000,000.00 - Other Noncurrent Assets: 764,000,000.00 - Total Assets: 23,816,000,000.00 - Current Liabilities: 12,507,000,000.00 - Common Stock: 2,941,000,000.00 - Retained Earnings: 4,273,000,000.00 - Accumulated Other Comprehensive Income: 92,000,000.00 - Stockholders Equity: 6,297,000,000.00 - Total Liabilities And Equity: 23,816,000,000.00 - Inventory: 7,275,000,000.00 - Operating Income: 471,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 102,000,000.00 - Shares Outstanding Basic: 340,000,000.00 - Shares Outstanding Diluted: 344,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Change In Inventories: -1,098,000,000.00 - Cash From Operations: 951,000,000.00 - Capital Expenditures: 26,000,000.00 - Cash From Investing: -51,000,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -48,000,000.00 - Net Income: 339,000,000.00 - Interest Expense.1: 33,000,000.00 - Net Change In Cash.1: 852,000,000.00 - Current Ratio: 1.28 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 925,000,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 3,530,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.22 - Book Value Per Share: 18.52 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 900,000,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.80 - Total Cash Flow: 900,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 3,183,000,000.00 (increase,10.48%) - Current Assets: 19,631,000,000.00 (increase,2.48%) - P P E Net: 1,407,000,000.00 (decrease,0.57%) - Other Noncurrent Assets: 817,000,000.00 (increase,1.87%) - Total Assets: 27,888,000,000.00 (increase,2.35%) - Current Liabilities: 16,395,000,000.00 (increase,2.28%) - Common Stock: 2,992,000,000.00 (increase,0.64%) - Retained Earnings: 5,353,000,000.00 (increase,4.96%) - Accumulated Other Comprehensive Income: -53,000,000.00 (decrease,1666.67%) - Stockholders Equity: 6,369,000,000.00 (increase,4.41%) - Total Liabilities And Equity: 27,888,000,000.00 (increase,2.35%) - Inventory: 9,163,000,000.00 (decrease,2.6%) - Operating Income: 1,603,000,000.00 (increase,58.4%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,50.0%) - Income Tax Expense: 524,000,000.00 (increase,58.31%) - Shares Outstanding Basic: 332,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 336,000,000.00 (decrease,0.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 850,000,000.00 (decrease,25.24%) - Cash From Operations: 1,672,000,000.00 (increase,64.89%) - Capital Expenditures: 139,000,000.00 (increase,67.47%) - Cash From Investing: -386,000,000.00 (decrease,286.0%) - Cash From Financing: -968,000,000.00 (decrease,7.8%) - Net Income: 920,000,000.00 (increase,65.77%) - Interest Expense.1: 105,000,000.00 (increase,50.0%) - Net Change In Cash.1: 318,000,000.00 (increase,1887.5%) - Current Ratio: 1.20 (increase,0.2%) - Return On Assets: 0.03 (increase,61.96%) - Return On Equity: 0.14 (increase,58.76%) - Free Cash Flow: 1,533,000,000.00 (increase,64.66%) - Operating Cash Flow Ratio: 0.10 (increase,61.22%) - Net Working Capital: 3,236,000,000.00 (increase,3.55%) - Equity Ratio: 0.23 (increase,2.01%) - Cash Ratio: 0.19 (increase,8.02%) - Book Value Per Share: 19.18 (increase,4.72%) - Capital Expenditure Ratio: 0.08 (increase,1.56%) - Net Cash Flow: 1,286,000,000.00 (increase,40.7%) - Operating Income To Assets: 0.06 (increase,54.76%) - Cash Flow Per Share: 5.04 (increase,65.39%) - Total Cash Flow: 1,286,000,000.00 (increase,40.7%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,881,000,000.00 (increase,16.69%) - Current Assets: 19,155,000,000.00 (increase,9.22%) - P P E Net: 1,415,000,000.00 (decrease,1.32%) - Other Noncurrent Assets: 802,000,000.00 (decrease,1.72%) - Total Assets: 27,248,000,000.00 (increase,5.98%) - Current Liabilities: 16,030,000,000.00 (increase,7.61%) - Common Stock: 2,973,000,000.00 (increase,0.85%) - Retained Earnings: 5,100,000,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,106.52%) - Stockholders Equity: 6,100,000,000.00 (decrease,2.49%) - Total Liabilities And Equity: 27,248,000,000.00 (increase,5.98%) - Inventory: 9,408,000,000.00 (increase,16.59%) - Operating Income: 1,012,000,000.00 (increase,117.17%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,33.33%) - Income Tax Expense: 331,000,000.00 (increase,95.86%) - Shares Outstanding Basic: 333,000,000.00 (decrease,0.89%) - Shares Outstanding Diluted: 337,000,000.00 (decrease,0.88%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 1,137,000,000.00 (increase,671.36%) - Cash From Operations: 1,014,000,000.00 (increase,1562.3%) - Capital Expenditures: 83,000,000.00 (increase,130.56%) - Cash From Investing: -100,000,000.00 (decrease,23.46%) - Cash From Financing: -898,000,000.00 (decrease,138.83%) - Net Income: 555,000,000.00 (increase,108.65%) - Interest Expense.1: 70,000,000.00 (increase,105.88%) - Net Change In Cash.1: 16,000,000.00 (increase,104.04%) - Current Ratio: 1.19 (increase,1.49%) - Return On Assets: 0.02 (increase,96.88%) - Return On Equity: 0.09 (increase,113.98%) - Free Cash Flow: 931,000,000.00 (increase,3624.0%) - Operating Cash Flow Ratio: 0.06 (increase,1444.7%) - Net Working Capital: 3,125,000,000.00 (increase,18.28%) - Equity Ratio: 0.22 (decrease,7.99%) - Cash Ratio: 0.18 (increase,8.43%) - Book Value Per Share: 18.32 (decrease,1.62%) - Capital Expenditure Ratio: 0.08 (decrease,86.13%) - Net Cash Flow: 914,000,000.00 (increase,4670.0%) - Operating Income To Assets: 0.04 (increase,104.92%) - Cash Flow Per Share: 3.05 (increase,1577.27%) - Total Cash Flow: 914,000,000.00 (increase,4670.0%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,469,000,000.00 - Current Assets: 17,538,000,000.00 - P P E Net: 1,434,000,000.00 - Other Noncurrent Assets: 816,000,000.00 - Total Assets: 25,711,000,000.00 - Current Liabilities: 14,896,000,000.00 - Common Stock: 2,948,000,000.00 - Retained Earnings: 4,925,000,000.00 - Accumulated Other Comprehensive Income: 46,000,000.00 - Stockholders Equity: 6,256,000,000.00 - Total Liabilities And Equity: 25,711,000,000.00 - Inventory: 8,069,000,000.00 - Operating Income: 466,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 169,000,000.00 - Shares Outstanding Basic: 336,000,000.00 - Shares Outstanding Diluted: 340,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -199,000,000.00 - Cash From Operations: 61,000,000.00 - Capital Expenditures: 36,000,000.00 - Cash From Investing: -81,000,000.00 - Cash From Financing: -376,000,000.00 - Net Income: 266,000,000.00 - Interest Expense.1: 34,000,000.00 - Net Change In Cash.1: -396,000,000.00 - Current Ratio: 1.18 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 25,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 2,642,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.17 - Book Value Per Share: 18.62 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: -20,000,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.18 - Total Cash Flow: -20,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 2,598,000,000.00 (increase,11.79%) - Current Assets: 22,291,000,000.00 (increase,2.12%) - P P E Net: 1,683,000,000.00 (increase,1.94%) - Other Noncurrent Assets: 931,000,000.00 (increase,1.86%) - Total Assets: 34,055,000,000.00 (increase,1.64%) - Current Liabilities: 19,385,000,000.00 (increase,2.68%) - Common Stock: 2,995,000,000.00 (increase,0.74%) - Retained Earnings: 6,231,000,000.00 (increase,4.34%) - Accumulated Other Comprehensive Income: -84,000,000.00 (increase,13.4%) - Stockholders Equity: 6,713,000,000.00 (increase,0.03%) - Total Liabilities And Equity: 34,055,000,000.00 (increase,1.64%) - Inventory: 10,910,000,000.00 (decrease,0.88%) - Operating Income: 1,839,000,000.00 (increase,55.45%) - Other Nonoperating Income Expense: -5,000,000.00 (increase,16.67%) - Income Tax Expense: 604,000,000.00 (increase,60.21%) - Other Comprehensive Income: -61,000,000.00 (increase,17.57%) - Shares Outstanding Basic: 328,000,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 331,000,000.00 (decrease,0.3%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Total Comprehensive Income: 1,034,000,000.00 (increase,62.83%) - Change In Inventories: 1,457,000,000.00 (decrease,6.9%) - Cash From Operations: 2,330,000,000.00 (increase,65.13%) - Capital Expenditures: 284,000,000.00 (increase,62.29%) - Cash From Investing: -3,681,000,000.00 (decrease,6.05%) - Long Term Debt Repayments: 5,000,000.00 (increase,25.0%) - Cash From Financing: -660,000,000.00 (decrease,197.3%) - Net Income: 1,095,000,000.00 (increase,54.44%) - Interest Expense.1: 134,000,000.00 (increase,48.89%) - Net Change In Cash.1: -2,018,000,000.00 (increase,11.95%) - Current Ratio: 1.15 (decrease,0.55%) - Return On Assets: 0.03 (increase,51.96%) - Return On Equity: 0.16 (increase,54.4%) - Free Cash Flow: 2,046,000,000.00 (increase,65.53%) - Operating Cash Flow Ratio: 0.12 (increase,60.82%) - Net Working Capital: 2,906,000,000.00 (decrease,1.49%) - Equity Ratio: 0.20 (decrease,1.58%) - Cash Ratio: 0.13 (increase,8.87%) - Book Value Per Share: 20.47 (increase,0.33%) - Capital Expenditure Ratio: 0.12 (decrease,1.72%) - Net Cash Flow: -1,351,000,000.00 (increase,34.42%) - O C Ito Net Income Ratio: -0.06 (increase,46.63%) - Operating Income To Assets: 0.05 (increase,52.95%) - Cash Flow Per Share: 7.10 (increase,65.63%) - Total Cash Flow: -1,351,000,000.00 (increase,34.42%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,324,000,000.00 (decrease,21.86%) - Current Assets: 21,829,000,000.00 (increase,2.88%) - P P E Net: 1,651,000,000.00 (increase,6.79%) - Other Noncurrent Assets: 914,000,000.00 (increase,2.24%) - Total Assets: 33,507,000,000.00 (increase,7.32%) - Current Liabilities: 18,879,000,000.00 (increase,6.17%) - Common Stock: 2,973,000,000.00 (increase,0.54%) - Retained Earnings: 5,972,000,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -97,000,000.00 (decrease,42.65%) - Stockholders Equity: 6,711,000,000.00 (increase,3.17%) - Total Liabilities And Equity: 33,507,000,000.00 (increase,7.32%) - Inventory: 11,007,000,000.00 (increase,12.8%) - Operating Income: 1,183,000,000.00 (increase,90.81%) - Other Nonoperating Income Expense: -6,000,000.00 (increase,25.0%) - Income Tax Expense: 377,000,000.00 (increase,104.89%) - Other Comprehensive Income: -74,000,000.00 (decrease,64.44%) - Shares Outstanding Basic: 329,000,000.00 (increase,0.3%) - Shares Outstanding Diluted: 332,000,000.00 (increase,0.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 635,000,000.00 (increase,87.87%) - Change In Inventories: 1,565,000,000.00 (increase,216.16%) - Cash From Operations: 1,411,000,000.00 (increase,2813.46%) - Capital Expenditures: 175,000,000.00 (increase,110.84%) - Cash From Investing: -3,471,000,000.00 (decrease,134.84%) - Long Term Debt Repayments: 4,000,000.00 (no change,0.0%) - Cash From Financing: -222,000,000.00 (decrease,98.21%) - Net Income: 709,000,000.00 (increase,85.12%) - Interest Expense.1: 90,000,000.00 (increase,104.55%) - Net Change In Cash.1: -2,292,000,000.00 (decrease,39.59%) - Current Ratio: 1.16 (decrease,3.1%) - Return On Assets: 0.02 (increase,72.49%) - Return On Equity: 0.11 (increase,79.44%) - Free Cash Flow: 1,236,000,000.00 (increase,1015.56%) - Operating Cash Flow Ratio: 0.07 (increase,2655.79%) - Net Working Capital: 2,950,000,000.00 (decrease,14.14%) - Equity Ratio: 0.20 (decrease,3.87%) - Cash Ratio: 0.12 (decrease,26.4%) - Book Value Per Share: 20.40 (increase,2.85%) - Capital Expenditure Ratio: 0.12 (increase,107.77%) - Net Cash Flow: -2,060,000,000.00 (decrease,34.64%) - O C Ito Net Income Ratio: -0.10 (increase,11.17%) - Operating Income To Assets: 0.04 (increase,77.79%) - Cash Flow Per Share: 4.29 (increase,2805.21%) - Total Cash Flow: -2,060,000,000.00 (decrease,34.64%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,974,000,000.00 - Current Assets: 21,218,000,000.00 - P P E Net: 1,546,000,000.00 - Other Noncurrent Assets: 894,000,000.00 - Total Assets: 31,222,000,000.00 - Current Liabilities: 17,782,000,000.00 - Common Stock: 2,957,000,000.00 - Retained Earnings: 5,774,000,000.00 - Accumulated Other Comprehensive Income: -68,000,000.00 - Stockholders Equity: 6,505,000,000.00 - Total Liabilities And Equity: 31,222,000,000.00 - Inventory: 9,758,000,000.00 - Operating Income: 620,000,000.00 - Other Nonoperating Income Expense: -8,000,000.00 - Income Tax Expense: 184,000,000.00 - Other Comprehensive Income: -45,000,000.00 - Shares Outstanding Basic: 328,000,000.00 - Shares Outstanding Diluted: 331,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 338,000,000.00 - Change In Inventories: 495,000,000.00 - Cash From Operations: -52,000,000.00 - Capital Expenditures: 83,000,000.00 - Cash From Investing: -1,478,000,000.00 - Long Term Debt Repayments: 4,000,000.00 - Cash From Financing: -112,000,000.00 - Net Income: 383,000,000.00 - Interest Expense.1: 44,000,000.00 - Net Change In Cash.1: -1,642,000,000.00 - Current Ratio: 1.19 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: -135,000,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 3,436,000,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.17 - Book Value Per Share: 19.83 - Capital Expenditure Ratio: -1.60 - Net Cash Flow: -1,530,000,000.00 - O C Ito Net Income Ratio: -0.12 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.16 - Total Cash Flow: -1,530,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,368,000,000.00 (decrease,27.27%) - Current Assets: 22,283,000,000.00 (decrease,3.76%) - P P E Net: 1,849,000,000.00 (decrease,0.38%) - Other Noncurrent Assets: 755,000,000.00 (increase,2.58%) - Total Assets: 34,174,000,000.00 (decrease,2.42%) - Current Liabilities: 19,796,000,000.00 (decrease,5.8%) - Common Stock: 2,684,000,000.00 (increase,0.45%) - Retained Earnings: 4,842,000,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -136,000,000.00 (increase,20.0%) - Stockholders Equity: 6,646,000,000.00 (increase,5.11%) - Total Liabilities And Equity: 34,174,000,000.00 (decrease,2.42%) - Inventory: 11,641,000,000.00 (decrease,2.3%) - Operating Income: 1,681,000,000.00 (increase,56.23%) - Other Nonoperating Income Expense: 2,000,000.00 (increase,166.67%) - Income Tax Expense: 533,000,000.00 (increase,51.85%) - Other Comprehensive Income: -20,000,000.00 (increase,62.96%) - Shares Outstanding Basic: 318,000,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 320,000,000.00 (decrease,0.31%) - Total Comprehensive Income: 994,000,000.00 (increase,71.68%) - Change In Inventories: 1,010,000,000.00 (decrease,21.95%) - Cash From Operations: 460,000,000.00 (decrease,30.09%) - Capital Expenditures: 293,000,000.00 (increase,37.56%) - Cash From Investing: -429,000,000.00 (decrease,81.01%) - Long Term Debt Repayments: 60,000,000.00 (no change,0.0%) - Cash From Financing: -1,014,000,000.00 (decrease,14.45%) - Net Income: 1,014,000,000.00 (increase,60.19%) - Interest Expense.1: 134,000,000.00 (increase,52.27%) - Net Change In Cash.1: -988,000,000.00 (decrease,108.0%) - Current Ratio: 1.13 (increase,2.16%) - Return On Assets: 0.03 (increase,64.16%) - Return On Equity: 0.15 (increase,52.4%) - Free Cash Flow: 167,000,000.00 (decrease,62.47%) - Operating Cash Flow Ratio: 0.02 (decrease,25.79%) - Net Working Capital: 2,487,000,000.00 (increase,16.27%) - Equity Ratio: 0.19 (increase,7.71%) - Cash Ratio: 0.07 (decrease,22.8%) - Book Value Per Share: 20.90 (increase,5.44%) - Capital Expenditure Ratio: 0.64 (increase,96.77%) - Net Cash Flow: 31,000,000.00 (decrease,92.64%) - O C Ito Net Income Ratio: -0.02 (increase,76.88%) - Operating Income To Assets: 0.05 (increase,60.1%) - Cash Flow Per Share: 1.45 (decrease,29.87%) - Total Cash Flow: 31,000,000.00 (decrease,92.64%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,881,000,000.00 (decrease,6.0%) - Current Assets: 23,153,000,000.00 (increase,3.9%) - P P E Net: 1,856,000,000.00 (increase,1.81%) - Other Noncurrent Assets: 736,000,000.00 (decrease,15.69%) - Total Assets: 35,021,000,000.00 (increase,1.79%) - Current Liabilities: 21,014,000,000.00 (increase,5.06%) - Common Stock: 2,672,000,000.00 (decrease,9.67%) - Retained Earnings: 4,604,000,000.00 (decrease,30.05%) - Accumulated Other Comprehensive Income: -170,000,000.00 (decrease,46.55%) - Stockholders Equity: 6,323,000,000.00 (decrease,2.9%) - Total Liabilities And Equity: 35,021,000,000.00 (increase,1.79%) - Inventory: 11,915,000,000.00 (increase,9.14%) - Operating Income: 1,076,000,000.00 (increase,101.12%) - Other Nonoperating Income Expense: -3,000,000.00 (decrease,200.0%) - Income Tax Expense: 351,000,000.00 (increase,90.76%) - Other Comprehensive Income: -54,000,000.00 (decrease,nan%) - Shares Outstanding Basic: 319,000,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 321,000,000.00 (decrease,0.31%) - Total Comprehensive Income: 579,000,000.00 (increase,87.38%) - Change In Inventories: 1,294,000,000.00 (increase,334.23%) - Cash From Operations: 658,000,000.00 (increase,532.69%) - Capital Expenditures: 213,000,000.00 (increase,113.0%) - Cash From Investing: -237,000,000.00 (decrease,115.45%) - Long Term Debt Repayments: 60,000,000.00 (increase,5900.0%) - Cash From Financing: -886,000,000.00 (decrease,153.14%) - Net Income: 633,000,000.00 (increase,104.85%) - Interest Expense.1: 88,000,000.00 (increase,100.0%) - Net Change In Cash.1: -475,000,000.00 (decrease,33.8%) - Current Ratio: 1.10 (decrease,1.1%) - Return On Assets: 0.02 (increase,101.26%) - Return On Equity: 0.10 (increase,110.98%) - Free Cash Flow: 445,000,000.00 (increase,11025.0%) - Operating Cash Flow Ratio: 0.03 (increase,502.19%) - Net Working Capital: 2,139,000,000.00 (decrease,6.27%) - Equity Ratio: 0.18 (decrease,4.61%) - Cash Ratio: 0.09 (decrease,10.53%) - Book Value Per Share: 19.82 (decrease,2.6%) - Capital Expenditure Ratio: 0.32 (decrease,66.33%) - Net Cash Flow: 421,000,000.00 (increase,7116.67%) - O C Ito Net Income Ratio: -0.09 (decrease,nan%) - Operating Income To Assets: 0.03 (increase,97.59%) - Cash Flow Per Share: 2.06 (increase,534.68%) - Total Cash Flow: 421,000,000.00 (increase,7116.67%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,001,000,000.00 - Current Assets: 22,283,000,000.00 - P P E Net: 1,823,000,000.00 - Other Noncurrent Assets: 873,000,000.00 - Total Assets: 34,406,000,000.00 - Current Liabilities: 20,001,000,000.00 - Common Stock: 2,958,000,000.00 - Retained Earnings: 6,582,000,000.00 - Accumulated Other Comprehensive Income: -116,000,000.00 - Stockholders Equity: 6,512,000,000.00 - Total Liabilities And Equity: 34,406,000,000.00 - Inventory: 10,917,000,000.00 - Operating Income: 535,000,000.00 - Other Nonoperating Income Expense: 3,000,000.00 - Income Tax Expense: 184,000,000.00 - Other Comprehensive Income: 0.00 - Shares Outstanding Basic: 320,000,000.00 - Shares Outstanding Diluted: 322,000,000.00 - Total Comprehensive Income: 309,000,000.00 - Change In Inventories: 298,000,000.00 - Cash From Operations: 104,000,000.00 - Capital Expenditures: 100,000,000.00 - Cash From Investing: -110,000,000.00 - Long Term Debt Repayments: 1,000,000.00 - Cash From Financing: -350,000,000.00 - Net Income: 309,000,000.00 - Interest Expense.1: 44,000,000.00 - Net Change In Cash.1: -355,000,000.00 - Current Ratio: 1.11 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 4,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 2,282,000,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.10 - Book Value Per Share: 20.35 - Capital Expenditure Ratio: 0.96 - Net Cash Flow: -6,000,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.33 - Total Cash Flow: -6,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,175,000,000.00 (increase,74.14%) - Current Assets: 23,513,000,000.00 (decrease,6.65%) - P P E Net: 2,521,000,000.00 (decrease,1.02%) - Other Noncurrent Assets: 698,000,000.00 (decrease,13.18%) - Total Assets: 41,031,000,000.00 (decrease,4.37%) - Current Liabilities: 21,427,000,000.00 (decrease,7.34%) - Common Stock: 2,710,000,000.00 (increase,0.59%) - Retained Earnings: 5,958,000,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -5,000,000.00 (increase,94.74%) - Stockholders Equity: 7,537,000,000.00 (decrease,0.82%) - Total Liabilities And Equity: 41,031,000,000.00 (decrease,4.37%) - Inventory: 11,962,000,000.00 (decrease,1.03%) - Operating Income: 1,206,000,000.00 (increase,82.45%) - Other Nonoperating Income Expense: 6,000,000.00 (increase,50.0%) - Income Tax Expense: -466,000,000.00 (increase,30.96%) - Other Comprehensive Income: 120,000,000.00 (increase,300.0%) - Shares Outstanding Basic: 314,000,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 316,000,000.00 (decrease,0.32%) - Total Comprehensive Income: 1,542,000,000.00 (increase,28.71%) - Change In Inventories: 865,000,000.00 (decrease,13.07%) - Cash From Operations: 2,214,000,000.00 (increase,51.64%) - Capital Expenditures: 246,000,000.00 (increase,46.43%) - Cash From Investing: -5,468,000,000.00 (increase,12.5%) - Long Term Debt Repayments: 403,000,000.00 (no change,0.0%) - Cash From Financing: -1,467,000,000.00 (decrease,76.75%) - Net Income: 1,422,000,000.00 (increase,21.75%) - Interest Expense.1: 251,000,000.00 (increase,49.4%) - Net Change In Cash.1: -4,704,000,000.00 (increase,16.45%) - Current Ratio: 1.10 (increase,0.75%) - Return On Assets: 0.03 (increase,27.31%) - Return On Equity: 0.19 (increase,22.75%) - Free Cash Flow: 1,968,000,000.00 (increase,52.32%) - Operating Cash Flow Ratio: 0.10 (increase,63.66%) - Net Working Capital: 2,086,000,000.00 (increase,1.11%) - Equity Ratio: 0.18 (increase,3.71%) - Cash Ratio: 0.10 (increase,87.94%) - Book Value Per Share: 24.00 (decrease,0.5%) - Capital Expenditure Ratio: 0.11 (decrease,3.44%) - Net Cash Flow: -3,254,000,000.00 (increase,32.05%) - O C Ito Net Income Ratio: 0.08 (increase,228.55%) - Operating Income To Assets: 0.03 (increase,90.78%) - Cash Flow Per Share: 7.05 (increase,52.13%) - Total Cash Flow: -3,254,000,000.00 (increase,32.05%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,249,000,000.00 (increase,5.76%) - Current Assets: 25,188,000,000.00 (increase,6.17%) - P P E Net: 2,547,000,000.00 (decrease,3.92%) - Other Noncurrent Assets: 804,000,000.00 (increase,26.02%) - Total Assets: 42,905,000,000.00 (increase,2.3%) - Current Liabilities: 23,125,000,000.00 (increase,3.2%) - Common Stock: 2,694,000,000.00 (increase,0.75%) - Retained Earnings: 5,848,000,000.00 (increase,18.31%) - Accumulated Other Comprehensive Income: -95,000,000.00 (decrease,10.47%) - Stockholders Equity: 7,599,000,000.00 (increase,13.79%) - Total Liabilities And Equity: 42,905,000,000.00 (increase,2.3%) - Inventory: 12,087,000,000.00 (decrease,0.28%) - Operating Income: 661,000,000.00 (increase,152.29%) - Other Nonoperating Income Expense: 4,000,000.00 (increase,300.0%) - Income Tax Expense: -675,000,000.00 (decrease,1206.56%) - Other Comprehensive Income: 30,000,000.00 (decrease,23.08%) - Shares Outstanding Basic: 315,000,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 317,000,000.00 (decrease,0.31%) - Total Comprehensive Income: 1,198,000,000.00 (increase,677.92%) - Change In Inventories: 995,000,000.00 (increase,161.15%) - Cash From Operations: 1,460,000,000.00 (increase,23.62%) - Capital Expenditures: 168,000,000.00 (increase,150.75%) - Cash From Investing: -6,249,000,000.00 (decrease,1.71%) - Long Term Debt Repayments: 403,000,000.00 (increase,0.25%) - Cash From Financing: -830,000,000.00 (decrease,11.56%) - Net Income: 1,168,000,000.00 (increase,915.65%) - Interest Expense.1: 168,000,000.00 (increase,107.41%) - Net Change In Cash.1: -5,630,000,000.00 (increase,1.19%) - Current Ratio: 1.09 (increase,2.87%) - Return On Assets: 0.03 (increase,892.81%) - Return On Equity: 0.15 (increase,792.55%) - Free Cash Flow: 1,292,000,000.00 (increase,15.98%) - Operating Cash Flow Ratio: 0.06 (increase,19.79%) - Net Working Capital: 2,063,000,000.00 (increase,56.53%) - Equity Ratio: 0.18 (increase,11.23%) - Cash Ratio: 0.05 (increase,2.47%) - Book Value Per Share: 24.12 (increase,14.15%) - Capital Expenditure Ratio: 0.12 (increase,102.83%) - Net Cash Flow: -4,789,000,000.00 (increase,3.51%) - O C Ito Net Income Ratio: 0.03 (decrease,92.43%) - Operating Income To Assets: 0.02 (increase,146.62%) - Cash Flow Per Share: 4.63 (increase,24.02%) - Total Cash Flow: -4,789,000,000.00 (increase,3.51%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,181,000,000.00 - Current Assets: 23,725,000,000.00 - P P E Net: 2,651,000,000.00 - Other Noncurrent Assets: 638,000,000.00 - Total Assets: 41,940,000,000.00 - Current Liabilities: 22,407,000,000.00 - Common Stock: 2,674,000,000.00 - Retained Earnings: 4,943,000,000.00 - Accumulated Other Comprehensive Income: -86,000,000.00 - Stockholders Equity: 6,678,000,000.00 - Total Liabilities And Equity: 41,940,000,000.00 - Inventory: 12,121,000,000.00 - Operating Income: 262,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: 61,000,000.00 - Other Comprehensive Income: 39,000,000.00 - Shares Outstanding Basic: 316,000,000.00 - Shares Outstanding Diluted: 318,000,000.00 - Total Comprehensive Income: 154,000,000.00 - Change In Inventories: 381,000,000.00 - Cash From Operations: 1,181,000,000.00 - Capital Expenditures: 67,000,000.00 - Cash From Investing: -6,144,000,000.00 - Long Term Debt Repayments: 402,000,000.00 - Cash From Financing: -744,000,000.00 - Net Income: 115,000,000.00 - Interest Expense.1: 81,000,000.00 - Net Change In Cash.1: -5,698,000,000.00 - Current Ratio: 1.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 1,114,000,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 1,318,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.05 - Book Value Per Share: 21.13 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -4,963,000,000.00 - O C Ito Net Income Ratio: 0.34 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.74 - Total Cash Flow: -4,963,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,182,000,000.00 (increase,6.7%) - Current Assets: 25,091,000,000.00 (increase,2.64%) - P P E Net: 2,376,000,000.00 (decrease,2.46%) - Other Noncurrent Assets: 1,022,000,000.00 (increase,58.94%) - Total Assets: 40,462,000,000.00 (increase,1.13%) - Current Liabilities: 23,824,000,000.00 (increase,3.33%) - Common Stock: 2,728,000,000.00 (increase,5.33%) - Retained Earnings: 5,233,000,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -123,000,000.00 (decrease,28.12%) - Total Liabilities And Equity: 40,462,000,000.00 (increase,1.13%) - Inventory: 13,037,000,000.00 (increase,4.45%) - Operating Income: 1,320,000,000.00 (increase,61.76%) - Other Nonoperating Income Expense: -25,000,000.00 (decrease,733.33%) - Income Tax Expense: 269,000,000.00 (increase,89.44%) - Other Comprehensive Income: -31,000,000.00 (decrease,675.0%) - Shares Outstanding Basic: 302,000,000.00 (decrease,0.98%) - Shares Outstanding Diluted: 303,000,000.00 (decrease,0.98%) - Total Comprehensive Income: 842,000,000.00 (increase,42.95%) - Change In Inventories: 753,000,000.00 (increase,323.03%) - Cash From Operations: 736,000,000.00 (increase,101.64%) - Capital Expenditures: 116,000,000.00 (increase,100.0%) - Cash From Investing: 595,000,000.00 (decrease,12.37%) - Long Term Debt Repayments: 2,000,000.00 (increase,100.0%) - Cash From Financing: -908,000,000.00 (decrease,18.85%) - Net Income: 873,000,000.00 (increase,47.22%) - Interest Expense.1: 152,000,000.00 (increase,97.4%) - Net Change In Cash.1: 419,000,000.00 (increase,48.58%) - Current Ratio: 1.05 (decrease,0.66%) - Return On Assets: 0.02 (increase,45.58%) - Free Cash Flow: 620,000,000.00 (increase,101.95%) - Operating Cash Flow Ratio: 0.03 (increase,95.15%) - Net Working Capital: 1,267,000,000.00 (decrease,8.72%) - Cash Ratio: 0.09 (increase,3.26%) - Capital Expenditure Ratio: 0.16 (decrease,0.82%) - Net Cash Flow: 1,331,000,000.00 (increase,27.49%) - O C Ito Net Income Ratio: -0.04 (decrease,426.43%) - Operating Income To Assets: 0.03 (increase,59.96%) - Cash Flow Per Share: 2.44 (increase,103.65%) - Total Cash Flow: 1,331,000,000.00 (increase,27.49%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,045,000,000.00 - Current Assets: 24,445,000,000.00 - P P E Net: 2,436,000,000.00 - Other Noncurrent Assets: 643,000,000.00 - Total Assets: 40,011,000,000.00 - Current Liabilities: 23,057,000,000.00 - Common Stock: 2,590,000,000.00 - Retained Earnings: 5,097,000,000.00 - Accumulated Other Comprehensive Income: -96,000,000.00 - Total Liabilities And Equity: 40,011,000,000.00 - Inventory: 12,481,000,000.00 - Operating Income: 816,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Income Tax Expense: 142,000,000.00 - Other Comprehensive Income: -4,000,000.00 - Shares Outstanding Basic: 305,000,000.00 - Shares Outstanding Diluted: 306,000,000.00 - Total Comprehensive Income: 589,000,000.00 - Change In Inventories: 178,000,000.00 - Cash From Operations: 365,000,000.00 - Capital Expenditures: 58,000,000.00 - Cash From Investing: 679,000,000.00 - Long Term Debt Repayments: 1,000,000.00 - Cash From Financing: -764,000,000.00 - Net Income: 593,000,000.00 - Interest Expense.1: 77,000,000.00 - Net Change In Cash.1: 282,000,000.00 - Current Ratio: 1.06 - Return On Assets: 0.01 - Free Cash Flow: 307,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 1,388,000,000.00 - Cash Ratio: 0.09 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 1,044,000,000.00 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.20 - Total Cash Flow: 1,044,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,329,000,000.00 (increase,40.39%) - Current Assets: 25,848,000,000.00 (increase,0.44%) - P P E Net: 2,299,000,000.00 (decrease,0.09%) - Other Noncurrent Assets: 1,623,000,000.00 (increase,9.51%) - Total Assets: 41,148,000,000.00 (increase,0.26%) - Current Liabilities: 24,671,000,000.00 (decrease,0.88%) - Common Stock: 2,774,000,000.00 (increase,0.8%) - Retained Earnings: 656,000,000.00 (increase,46.1%) - Accumulated Other Comprehensive Income: -141,000,000.00 (decrease,36.89%) - Stockholders Equity: 1,203,000,000.00 (increase,20.42%) - Total Liabilities And Equity: 41,148,000,000.00 (increase,0.26%) - Inventory: 12,808,000,000.00 (decrease,7.18%) - Operating Income: -4,368,000,000.00 (increase,11.4%) - Other Nonoperating Income Expense: -21,000,000.00 (decrease,950.0%) - Income Tax Expense: -237,000,000.00 (increase,34.89%) - Other Comprehensive Income: -62,000,000.00 (decrease,158.33%) - Shares Outstanding Basic: 293,000,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 293,000,000.00 (decrease,0.34%) - Total Comprehensive Income: -4,414,000,000.00 (increase,6.6%) - Change In Inventories: 8,000,000.00 (decrease,99.19%) - Cash From Operations: 1,720,000,000.00 (increase,3809.09%) - Capital Expenditures: 239,000,000.00 (increase,60.4%) - Cash From Investing: -249,000,000.00 (decrease,64.9%) - Long Term Debt Repayments: 888,000,000.00 (increase,11.98%) - Cash From Financing: -1,672,000,000.00 (decrease,120.0%) - Net Income: -4,352,000,000.00 (increase,7.44%) - Interest Expense.1: 189,000,000.00 (increase,46.51%) - Current Ratio: 1.05 (increase,1.33%) - Return On Assets: -0.11 (increase,7.68%) - Return On Equity: -3.62 (increase,23.14%) - Free Cash Flow: 1,481,000,000.00 (increase,1510.48%) - Operating Cash Flow Ratio: 0.07 (increase,3843.79%) - Net Working Capital: 1,177,000,000.00 (increase,39.13%) - Equity Ratio: 0.03 (increase,20.11%) - Cash Ratio: 0.09 (increase,41.63%) - Book Value Per Share: 4.11 (increase,20.83%) - Capital Expenditure Ratio: 0.14 (decrease,95.9%) - Net Cash Flow: 1,471,000,000.00 (increase,1474.77%) - O C Ito Net Income Ratio: 0.01 (increase,179.11%) - Operating Income To Assets: -0.11 (increase,11.63%) - Cash Flow Per Share: 5.87 (increase,3822.43%) - Total Cash Flow: 1,471,000,000.00 (increase,1474.77%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,659,000,000.00 (increase,36.88%) - Current Assets: 25,736,000,000.00 (increase,8.52%) - P P E Net: 2,301,000,000.00 (decrease,0.99%) - Other Noncurrent Assets: 1,482,000,000.00 (no change,0.0%) - Total Assets: 41,042,000,000.00 (increase,4.76%) - Current Liabilities: 24,890,000,000.00 (increase,10.38%) - Common Stock: 2,752,000,000.00 (increase,3.11%) - Retained Earnings: 449,000,000.00 (increase,21.02%) - Accumulated Other Comprehensive Income: -103,000,000.00 (decrease,1.98%) - Stockholders Equity: 999,000,000.00 (increase,11.0%) - Total Liabilities And Equity: 41,042,000,000.00 (increase,4.76%) - Inventory: 13,799,000,000.00 (increase,10.76%) - Operating Income: -4,930,000,000.00 (increase,6.34%) - Other Nonoperating Income Expense: -2,000,000.00 (increase,85.71%) - Income Tax Expense: -364,000,000.00 (increase,13.95%) - Other Comprehensive Income: -24,000,000.00 (decrease,9.09%) - Shares Outstanding Basic: 294,000,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 294,000,000.00 (decrease,0.68%) - Total Comprehensive Income: -4,726,000,000.00 (increase,4.41%) - Change In Inventories: 991,000,000.00 (increase,378.37%) - Cash From Operations: 44,000,000.00 (increase,106.74%) - Capital Expenditures: 149,000,000.00 (increase,106.94%) - Cash From Investing: -151,000,000.00 (decrease,106.85%) - Long Term Debt Repayments: 793,000,000.00 (increase,971.62%) - Cash From Financing: -760,000,000.00 (decrease,29.91%) - Net Income: -4,702,000,000.00 (increase,4.47%) - Interest Expense.1: 129,000,000.00 (increase,95.45%) - Current Ratio: 1.03 (decrease,1.68%) - Return On Assets: -0.11 (increase,8.81%) - Return On Equity: -4.71 (increase,13.94%) - Free Cash Flow: -105,000,000.00 (increase,85.52%) - Operating Cash Flow Ratio: 0.00 (increase,106.1%) - Net Working Capital: 846,000,000.00 (decrease,27.44%) - Equity Ratio: 0.02 (increase,5.96%) - Cash Ratio: 0.07 (increase,24.01%) - Book Value Per Share: 3.40 (increase,11.76%) - Capital Expenditure Ratio: 3.39 (increase,3171.24%) - Net Cash Flow: -107,000,000.00 (increase,85.26%) - O C Ito Net Income Ratio: 0.01 (increase,14.2%) - Operating Income To Assets: -0.12 (increase,10.6%) - Cash Flow Per Share: 0.15 (increase,106.78%) - Total Cash Flow: -107,000,000.00 (increase,85.26%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,212,000,000.00 - Current Assets: 23,715,000,000.00 - P P E Net: 2,324,000,000.00 - Other Noncurrent Assets: 1,482,000,000.00 - Total Assets: 39,179,000,000.00 - Current Liabilities: 22,549,000,000.00 - Common Stock: 2,669,000,000.00 - Retained Earnings: 371,000,000.00 - Accumulated Other Comprehensive Income: -101,000,000.00 - Stockholders Equity: 900,000,000.00 - Total Liabilities And Equity: 39,179,000,000.00 - Inventory: 12,458,000,000.00 - Operating Income: -5,264,000,000.00 - Other Nonoperating Income Expense: -14,000,000.00 - Income Tax Expense: -423,000,000.00 - Other Comprehensive Income: -22,000,000.00 - Shares Outstanding Basic: 296,000,000.00 - Shares Outstanding Diluted: 296,000,000.00 - Total Comprehensive Income: -4,944,000,000.00 - Change In Inventories: -356,000,000.00 - Cash From Operations: -653,000,000.00 - Capital Expenditures: 72,000,000.00 - Cash From Investing: -73,000,000.00 - Long Term Debt Repayments: 74,000,000.00 - Cash From Financing: -585,000,000.00 - Net Income: -4,922,000,000.00 - Interest Expense.1: 66,000,000.00 - Current Ratio: 1.05 - Return On Assets: -0.13 - Return On Equity: -5.47 - Free Cash Flow: -725,000,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,166,000,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.05 - Book Value Per Share: 3.04 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -726,000,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.13 - Cash Flow Per Share: -2.21 - Total Cash Flow: -726,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,737,000,000.00 (increase,36.09%) - Current Assets: 30,113,000,000.00 (increase,11.41%) - P P E Net: 2,386,000,000.00 (increase,0.72%) - Other Noncurrent Assets: 1,118,000,000.00 (decrease,2.1%) - Total Assets: 44,719,000,000.00 (increase,7.17%) - Current Liabilities: 25,750,000,000.00 (increase,7.22%) - Common Stock: 2,778,000,000.00 (increase,0.65%) - Retained Earnings: 1,255,000,000.00 (increase,62.78%) - Accumulated Other Comprehensive Income: -53,000,000.00 (increase,39.08%) - Stockholders Equity: 1,971,000,000.00 (increase,38.61%) - Total Liabilities And Equity: 44,719,000,000.00 (increase,7.17%) - Inventory: 14,443,000,000.00 (increase,7.47%) - Operating Income: -163,000,000.00 (increase,73.88%) - Other Nonoperating Income Expense: 19,000,000.00 (increase,171.43%) - Income Tax Expense: 613,000,000.00 (increase,249.51%) - Other Comprehensive Income: 51,000,000.00 (increase,200.0%) - Shares Outstanding Basic: 293,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 295,000,000.00 (increase,0.68%) - Total Comprehensive Income: 427,000,000.00 (increase,280.93%) - Change In Inventories: 1,256,000,000.00 (increase,412.65%) - Cash From Operations: 1,487,000,000.00 (increase,450.74%) - Capital Expenditures: 174,000,000.00 (increase,123.08%) - Cash From Investing: -191,000,000.00 (decrease,103.19%) - Long Term Debt Repayments: 49,000,000.00 (increase,22.5%) - Cash From Financing: -344,000,000.00 (decrease,73.74%) - Net Income: 376,000,000.00 (increase,248.62%) - Interest Expense.1: 91,000,000.00 (increase,102.22%) - Current Ratio: 1.17 (increase,3.9%) - Return On Assets: 0.01 (increase,238.67%) - Return On Equity: 0.19 (increase,207.22%) - Free Cash Flow: 1,313,000,000.00 (increase,583.85%) - Operating Cash Flow Ratio: 0.06 (increase,413.65%) - Net Working Capital: 4,363,000,000.00 (increase,44.76%) - Equity Ratio: 0.04 (increase,29.33%) - Cash Ratio: 0.15 (increase,26.92%) - Book Value Per Share: 6.73 (increase,38.61%) - Capital Expenditure Ratio: 0.12 (decrease,59.5%) - Net Cash Flow: 1,296,000,000.00 (increase,636.36%) - O C Ito Net Income Ratio: 0.14 (increase,301.86%) - Operating Income To Assets: -0.00 (increase,75.63%) - Cash Flow Per Share: 5.08 (increase,450.74%) - Total Cash Flow: 1,296,000,000.00 (increase,636.36%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,746,000,000.00 - Current Assets: 27,030,000,000.00 - P P E Net: 2,369,000,000.00 - Other Noncurrent Assets: 1,142,000,000.00 - Total Assets: 41,727,000,000.00 - Current Liabilities: 24,016,000,000.00 - Common Stock: 2,760,000,000.00 - Retained Earnings: 771,000,000.00 - Accumulated Other Comprehensive Income: -87,000,000.00 - Stockholders Equity: 1,422,000,000.00 - Total Liabilities And Equity: 41,727,000,000.00 - Inventory: 13,439,000,000.00 - Operating Income: -624,000,000.00 - Other Nonoperating Income Expense: 7,000,000.00 - Income Tax Expense: -410,000,000.00 - Other Comprehensive Income: 17,000,000.00 - Shares Outstanding Basic: 293,000,000.00 - Shares Outstanding Diluted: 293,000,000.00 - Total Comprehensive Income: -236,000,000.00 - Change In Inventories: 245,000,000.00 - Cash From Operations: 270,000,000.00 - Capital Expenditures: 78,000,000.00 - Cash From Investing: -94,000,000.00 - Long Term Debt Repayments: 40,000,000.00 - Cash From Financing: -198,000,000.00 - Net Income: -253,000,000.00 - Interest Expense.1: 45,000,000.00 - Current Ratio: 1.13 - Return On Assets: -0.01 - Return On Equity: -0.18 - Free Cash Flow: 192,000,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 3,014,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.11 - Book Value Per Share: 4.85 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 176,000,000.00 - O C Ito Net Income Ratio: -0.07 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.92 - Total Cash Flow: 176,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,356,000,000.00 (decrease,25.47%) - Current Assets: 30,884,000,000.00 (decrease,3.02%) - P P E Net: 2,298,000,000.00 (decrease,0.99%) - Other Noncurrent Assets: 907,000,000.00 (decrease,0.66%) - Total Assets: 42,111,000,000.00 (decrease,3.59%) - Current Liabilities: 28,715,000,000.00 (increase,3.56%) - Common Stock: 2,761,000,000.00 (increase,1.47%) - Retained Earnings: -281,000,000.00 (decrease,122.57%) - Accumulated Other Comprehensive Income: -77,000,000.00 (increase,9.41%) - Stockholders Equity: -697,000,000.00 (decrease,169.84%) - Total Liabilities And Equity: 42,111,000,000.00 (decrease,3.59%) - Inventory: 15,493,000,000.00 (increase,3.69%) - Operating Income: -632,000,000.00 (decrease,18.13%) - Other Nonoperating Income Expense: 14,000,000.00 (decrease,17.65%) - Income Tax Expense: 328,000,000.00 (increase,135.46%) - Other Comprehensive Income: -43,000,000.00 (increase,15.69%) - Shares Outstanding Basic: 281,000,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 281,000,000.00 (decrease,1.4%) - Total Comprehensive Income: -1,114,000,000.00 (decrease,514.13%) - Change In Inventories: 922,000,000.00 (increase,155.4%) - Cash From Operations: 130,000,000.00 (decrease,76.32%) - Capital Expenditures: 223,000,000.00 (increase,58.16%) - Cash From Investing: 771,000,000.00 (decrease,5.4%) - Long Term Debt Repayments: 597,000,000.00 (increase,0.84%) - Cash From Financing: -2,048,000,000.00 (decrease,19.91%) - Net Income: -1,071,000,000.00 (decrease,434.69%) - Interest Expense.1: 115,000,000.00 (increase,49.35%) - Current Ratio: 1.08 (decrease,6.35%) - Return On Assets: -0.03 (decrease,447.16%) - Return On Equity: 1.54 (increase,379.22%) - Free Cash Flow: -93,000,000.00 (decrease,122.79%) - Operating Cash Flow Ratio: 0.00 (decrease,77.13%) - Net Working Capital: 2,169,000,000.00 (decrease,47.33%) - Equity Ratio: -0.02 (decrease,172.44%) - Cash Ratio: 0.08 (decrease,28.03%) - Book Value Per Share: -2.48 (decrease,170.34%) - Capital Expenditure Ratio: 1.72 (increase,567.91%) - Net Cash Flow: 901,000,000.00 (decrease,33.94%) - O C Ito Net Income Ratio: 0.04 (increase,125.19%) - Operating Income To Assets: -0.02 (decrease,22.53%) - Cash Flow Per Share: 0.46 (decrease,76.15%) - Total Cash Flow: 901,000,000.00 (decrease,33.94%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,161,000,000.00 (increase,28.34%) - Current Assets: 31,847,000,000.00 (increase,7.12%) - P P E Net: 2,321,000,000.00 (decrease,0.64%) - Other Noncurrent Assets: 913,000,000.00 (decrease,0.87%) - Total Assets: 43,680,000,000.00 (increase,1.6%) - Current Liabilities: 27,729,000,000.00 (increase,4.64%) - Common Stock: 2,721,000,000.00 (increase,2.06%) - Retained Earnings: 1,245,000,000.00 (decrease,6.74%) - Accumulated Other Comprehensive Income: -85,000,000.00 (decrease,39.34%) - Stockholders Equity: 998,000,000.00 (decrease,28.36%) - Total Liabilities And Equity: 43,680,000,000.00 (increase,1.6%) - Inventory: 14,941,000,000.00 (increase,1.5%) - Operating Income: -535,000,000.00 (decrease,228.92%) - Other Nonoperating Income Expense: 17,000,000.00 (increase,325.0%) - Income Tax Expense: -925,000,000.00 (decrease,1053.61%) - Other Comprehensive Income: -51,000,000.00 (decrease,88.89%) - Shares Outstanding Basic: 283,000,000.00 (decrease,1.39%) - Shares Outstanding Diluted: 285,000,000.00 (decrease,1.38%) - Total Comprehensive Income: 269,000,000.00 (increase,10.25%) - Change In Inventories: 361,000,000.00 (increase,179.84%) - Cash From Operations: 549,000,000.00 (increase,184.98%) - Capital Expenditures: 141,000,000.00 (increase,110.45%) - Cash From Investing: 815,000,000.00 (decrease,5.45%) - Long Term Debt Repayments: 592,000,000.00 (increase,0.85%) - Cash From Financing: -1,708,000,000.00 (decrease,35.13%) - Net Income: 320,000,000.00 (increase,18.08%) - Interest Expense.1: 77,000,000.00 (increase,92.5%) - Current Ratio: 1.15 (increase,2.37%) - Return On Assets: 0.01 (increase,16.22%) - Return On Equity: 0.32 (increase,64.82%) - Free Cash Flow: 408,000,000.00 (increase,157.22%) - Operating Cash Flow Ratio: 0.02 (increase,181.21%) - Net Working Capital: 4,118,000,000.00 (increase,27.41%) - Equity Ratio: 0.02 (decrease,29.48%) - Cash Ratio: 0.11 (increase,22.65%) - Book Value Per Share: 3.53 (decrease,27.34%) - Capital Expenditure Ratio: 0.26 (increase,347.63%) - Net Cash Flow: 1,364,000,000.00 (increase,531.48%) - O C Ito Net Income Ratio: -0.16 (decrease,59.97%) - Operating Income To Assets: -0.01 (decrease,226.89%) - Cash Flow Per Share: 1.94 (increase,186.19%) - Total Cash Flow: 1,364,000,000.00 (increase,531.48%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,463,000,000.00 - Current Assets: 29,731,000,000.00 - P P E Net: 2,336,000,000.00 - Other Noncurrent Assets: 921,000,000.00 - Total Assets: 42,993,000,000.00 - Current Liabilities: 26,499,000,000.00 - Common Stock: 2,666,000,000.00 - Retained Earnings: 1,335,000,000.00 - Accumulated Other Comprehensive Income: -61,000,000.00 - Stockholders Equity: 1,393,000,000.00 - Total Liabilities And Equity: 42,993,000,000.00 - Inventory: 14,720,000,000.00 - Operating Income: 415,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Income Tax Expense: 97,000,000.00 - Other Comprehensive Income: -27,000,000.00 - Shares Outstanding Basic: 287,000,000.00 - Shares Outstanding Diluted: 289,000,000.00 - Total Comprehensive Income: 244,000,000.00 - Change In Inventories: 129,000,000.00 - Cash From Operations: -646,000,000.00 - Capital Expenditures: 67,000,000.00 - Cash From Investing: 862,000,000.00 - Long Term Debt Repayments: 587,000,000.00 - Cash From Financing: -1,264,000,000.00 - Net Income: 271,000,000.00 - Interest Expense.1: 40,000,000.00 - Current Ratio: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.19 - Free Cash Flow: -713,000,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 3,232,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.09 - Book Value Per Share: 4.85 - Capital Expenditure Ratio: -0.10 - Net Cash Flow: 216,000,000.00 - O C Ito Net Income Ratio: -0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -2.25 - Total Cash Flow: 216,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,654,000,000.00 (increase,4.64%) - Current Assets: 34,596,000,000.00 (increase,5.81%) - P P E Net: 2,341,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 927,000,000.00 (decrease,5.89%) - Total Assets: 44,482,000,000.00 (increase,2.52%) - Current Liabilities: 33,212,000,000.00 (increase,5.24%) - Common Stock: 2,747,000,000.00 (increase,6.64%) - Retained Earnings: -560,000,000.00 (decrease,86.05%) - Accumulated Other Comprehensive Income: -146,000,000.00 (increase,17.05%) - Stockholders Equity: -2,213,000,000.00 (decrease,24.26%) - Total Liabilities And Equity: 44,482,000,000.00 (increase,2.52%) - Inventory: 17,263,000,000.00 (increase,8.63%) - Operating Income: 18,000,000.00 (decrease,86.86%) - Other Nonoperating Income Expense: 5,000,000.00 (increase,350.0%) - Income Tax Expense: -8,000,000.00 (decrease,700.0%) - Other Comprehensive Income: -32,000,000.00 (increase,48.39%) - Shares Outstanding Basic: 266,000,000.00 (decrease,1.85%) - Shares Outstanding Diluted: 266,000,000.00 (decrease,2.56%) - Total Comprehensive Income: -52,000,000.00 (decrease,208.33%) - Change In Inventories: 1,643,000,000.00 (increase,522.35%) - Cash From Operations: 620,000,000.00 (increase,2595.65%) - Capital Expenditures: 155,000,000.00 (increase,121.43%) - Cash From Investing: -157,000,000.00 (decrease,124.29%) - Long Term Debt Repayments: 13,000,000.00 (increase,85.71%) - Cash From Financing: -1,525,000,000.00 (decrease,31.13%) - Net Income: -20,000,000.00 (decrease,118.18%) - Interest Expense.1: 50,000,000.00 (increase,100.0%) - Current Ratio: 1.04 (increase,0.54%) - Return On Assets: -0.00 (decrease,117.73%) - Return On Equity: 0.01 (increase,114.63%) - Free Cash Flow: 465,000,000.00 (increase,1089.36%) - Operating Cash Flow Ratio: 0.02 (increase,2461.49%) - Net Working Capital: 1,384,000,000.00 (increase,21.72%) - Equity Ratio: -0.05 (decrease,21.2%) - Cash Ratio: 0.11 (decrease,0.57%) - Book Value Per Share: -8.32 (decrease,26.59%) - Capital Expenditure Ratio: 0.25 (decrease,91.79%) - Net Cash Flow: 463,000,000.00 (increase,1085.11%) - O C Ito Net Income Ratio: 1.60 (increase,383.87%) - Operating Income To Assets: 0.00 (decrease,87.18%) - Cash Flow Per Share: 2.33 (increase,2646.32%) - Total Cash Flow: 463,000,000.00 (increase,1085.11%) --- 📊 Financial Report for ticker/company:'CAH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,492,000,000.00 - Current Assets: 32,696,000,000.00 - P P E Net: 2,339,000,000.00 - Other Noncurrent Assets: 985,000,000.00 - Total Assets: 43,387,000,000.00 - Current Liabilities: 31,559,000,000.00 - Common Stock: 2,576,000,000.00 - Retained Earnings: -301,000,000.00 - Accumulated Other Comprehensive Income: -176,000,000.00 - Stockholders Equity: -1,781,000,000.00 - Total Liabilities And Equity: 43,387,000,000.00 - Inventory: 15,891,000,000.00 - Operating Income: 137,000,000.00 - Other Nonoperating Income Expense: -2,000,000.00 - Income Tax Expense: -1,000,000.00 - Other Comprehensive Income: -62,000,000.00 - Shares Outstanding Basic: 271,000,000.00 - Shares Outstanding Diluted: 273,000,000.00 - Total Comprehensive Income: 48,000,000.00 - Change In Inventories: 264,000,000.00 - Cash From Operations: 23,000,000.00 - Capital Expenditures: 70,000,000.00 - Cash From Investing: -70,000,000.00 - Long Term Debt Repayments: 7,000,000.00 - Cash From Financing: -1,163,000,000.00 - Net Income: 110,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 1.04 - Return On Assets: 0.00 - Return On Equity: -0.06 - Free Cash Flow: -47,000,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,137,000,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.11 - Book Value Per Share: -6.57 - Capital Expenditure Ratio: 3.04 - Net Cash Flow: -47,000,000.00 - O C Ito Net Income Ratio: -0.56 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.08 - Total Cash Flow: -47,000,000.00
CAKE
📅 Year: 2015 📊 Financial Report for ticker/company:'CAKE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 22,141,000.00 (decrease,13.43%) - Accounts Receivable: 11,013,000.00 (increase,20.26%) - Current Assets: 173,852,000.00 (increase,6.39%) - P P E Net: 824,410,000.00 (increase,1.67%) - Other Noncurrent Assets: 40,984,000.00 (decrease,0.01%) - Total Assets: 1,105,514,000.00 (increase,2.31%) - Accounts Payable: 50,647,000.00 (increase,6.64%) - Current Liabilities: 262,640,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 48,631,000.00 (increase,1.59%) - Common Stock: 913,000.00 (increase,0.22%) - Treasury Stock: 1,158,496,000.00 (increase,1.74%) - Retained Earnings: 1,043,902,000.00 (increase,1.56%) - Stockholders Equity: 522,574,000.00 (increase,2.64%) - Total Liabilities And Equity: 1,105,514,000.00 (increase,2.31%) - Inventory: 37,166,000.00 (increase,2.16%) - Operating Income: 109,939,000.00 (increase,45.11%) - Income Tax Expense: 28,833,000.00 (increase,42.3%) - Shares Outstanding Basic: 49,690,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 51,722,000.00 (decrease,0.72%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: 1,688,000.00 (increase,87.35%) - Capital Expenditures: 87,873,000.00 (increase,52.0%) - Current Ratio: 0.66 (increase,3.26%) - Net Working Capital: -88,788,000.00 (increase,2.96%) - Equity Ratio: 0.47 (increase,0.32%) - Cash Ratio: 0.08 (decrease,15.98%) - Book Value Per Share: 10.52 (increase,3.37%) - Operating Income To Assets: 0.10 (increase,41.83%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 25,577,000.00 (decrease,18.71%) - Accounts Receivable: 9,158,000.00 (decrease,21.54%) - Current Assets: 163,415,000.00 (decrease,1.86%) - P P E Net: 810,855,000.00 (increase,0.94%) - Other Noncurrent Assets: 40,989,000.00 (increase,6.66%) - Total Assets: 1,080,521,000.00 (increase,0.63%) - Accounts Payable: 47,494,000.00 (decrease,3.43%) - Current Liabilities: 254,913,000.00 (decrease,1.37%) - Other Noncurrent Liabilities: 47,871,000.00 (increase,4.87%) - Common Stock: 911,000.00 (increase,0.11%) - Treasury Stock: 1,138,660,000.00 (increase,2.17%) - Retained Earnings: 1,027,838,000.00 (increase,2.3%) - Stockholders Equity: 509,138,000.00 (increase,1.32%) - Total Liabilities And Equity: 1,080,521,000.00 (increase,0.63%) - Inventory: 36,379,000.00 (increase,4.97%) - Operating Income: 75,764,000.00 (increase,129.08%) - Income Tax Expense: 20,262,000.00 (increase,121.1%) - Shares Outstanding Basic: 50,044,000.00 (decrease,1.38%) - Shares Outstanding Diluted: 52,098,000.00 (decrease,1.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 901,000.00 (increase,209.48%) - Capital Expenditures: 57,810,000.00 (increase,92.06%) - Current Ratio: 0.64 (decrease,0.5%) - Net Working Capital: -91,498,000.00 (increase,0.47%) - Equity Ratio: 0.47 (increase,0.68%) - Cash Ratio: 0.10 (decrease,17.59%) - Book Value Per Share: 10.17 (increase,2.74%) - Operating Income To Assets: 0.07 (increase,127.65%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 31,465,000.00 - Accounts Receivable: 11,672,000.00 - Current Assets: 166,515,000.00 - P P E Net: 803,334,000.00 - Other Noncurrent Assets: 38,428,000.00 - Total Assets: 1,073,756,000.00 - Accounts Payable: 49,182,000.00 - Current Liabilities: 258,448,000.00 - Other Noncurrent Liabilities: 45,650,000.00 - Common Stock: 910,000.00 - Treasury Stock: 1,114,454,000.00 - Retained Earnings: 1,004,773,000.00 - Stockholders Equity: 502,518,000.00 - Total Liabilities And Equity: 1,073,756,000.00 - Inventory: 34,655,000.00 - Operating Income: 33,073,000.00 - Income Tax Expense: 9,164,000.00 - Shares Outstanding Basic: 50,745,000.00 - Shares Outstanding Diluted: 52,844,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -823,000.00 - Capital Expenditures: 30,100,000.00 - Current Ratio: 0.64 - Net Working Capital: -91,933,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.12 - Book Value Per Share: 9.90 - Operating Income To Assets: 0.03 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAKE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 29,607,000.00 (decrease,51.9%) - Accounts Receivable: 10,866,000.00 (increase,23.32%) - Current Assets: 187,406,000.00 (decrease,9.84%) - P P E Net: 874,340,000.00 (increase,2.69%) - Other Noncurrent Assets: 45,659,000.00 (decrease,4.57%) - Total Assets: 1,175,856,000.00 (increase,0.09%) - Accounts Payable: 44,208,000.00 (decrease,15.26%) - Current Liabilities: 290,636,000.00 (decrease,2.55%) - Other Noncurrent Liabilities: 50,380,000.00 (decrease,3.95%) - Common Stock: 930,000.00 (increase,0.43%) - Treasury Stock: 1,246,076,000.00 (increase,0.26%) - Retained Earnings: 1,123,411,000.00 (increase,1.48%) - Stockholders Equity: 579,539,000.00 (increase,5.54%) - Total Liabilities And Equity: 1,175,856,000.00 (increase,0.09%) - Inventory: 36,742,000.00 (increase,0.76%) - Current Ratio: 0.64 (decrease,7.48%) - Net Working Capital: -103,230,000.00 (decrease,14.21%) - Equity Ratio: 0.49 (increase,5.44%) - Cash Ratio: 0.10 (decrease,50.64%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 61,548,000.00 (increase,55.9%) - Accounts Receivable: 8,811,000.00 (decrease,30.31%) - Current Assets: 207,853,000.00 (increase,10.11%) - P P E Net: 851,477,000.00 (increase,2.72%) - Other Noncurrent Assets: 47,847,000.00 (increase,12.05%) - Total Assets: 1,174,790,000.00 (increase,4.08%) - Accounts Payable: 52,171,000.00 (decrease,3.66%) - Current Liabilities: 298,241,000.00 (increase,0.16%) - Other Noncurrent Liabilities: 52,453,000.00 (increase,1.42%) - Common Stock: 926,000.00 (increase,0.54%) - Treasury Stock: 1,242,849,000.00 (increase,0.31%) - Retained Earnings: 1,107,066,000.00 (increase,2.47%) - Stockholders Equity: 549,119,000.00 (increase,8.41%) - Total Liabilities And Equity: 1,174,790,000.00 (increase,4.08%) - Inventory: 36,466,000.00 (increase,12.12%) - Current Ratio: 0.70 (increase,9.93%) - Net Working Capital: -90,388,000.00 (increase,17.07%) - Equity Ratio: 0.47 (increase,4.16%) - Cash Ratio: 0.21 (increase,55.66%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 39,478,000.00 - Accounts Receivable: 12,643,000.00 - Current Assets: 188,776,000.00 - P P E Net: 828,966,000.00 - Other Noncurrent Assets: 42,702,000.00 - Total Assets: 1,128,726,000.00 - Accounts Payable: 54,152,000.00 - Current Liabilities: 297,775,000.00 - Other Noncurrent Liabilities: 51,720,000.00 - Common Stock: 921,000.00 - Treasury Stock: 1,239,041,000.00 - Retained Earnings: 1,080,388,000.00 - Stockholders Equity: 506,504,000.00 - Total Liabilities And Equity: 1,128,726,000.00 - Inventory: 32,525,000.00 - Current Ratio: 0.63 - Net Working Capital: -108,999,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.13 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAKE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 65,845,000.00 (decrease,17.3%) - Accounts Receivable: 13,950,000.00 (decrease,3.58%) - Current Assets: 182,897,000.00 (decrease,7.61%) - P P E Net: 902,581,000.00 (increase,1.54%) - Other Noncurrent Assets: 52,806,000.00 (increase,4.54%) - Total Assets: 1,204,379,000.00 (increase,0.01%) - Accounts Payable: 38,906,000.00 (increase,0.86%) - Current Liabilities: 304,103,000.00 (decrease,0.11%) - Other Noncurrent Liabilities: 57,348,000.00 (increase,4.1%) - Common Stock: 942,000.00 (increase,0.32%) - Treasury Stock: 1,382,423,000.00 (increase,3.16%) - Retained Earnings: 1,216,978,000.00 (increase,1.93%) - Stockholders Equity: 589,531,000.00 (decrease,1.22%) - Total Liabilities And Equity: 1,204,379,000.00 (increase,0.01%) - Inventory: 35,541,000.00 (increase,2.81%) - Operating Income: 153,847,000.00 (increase,48.24%) - Income Tax Expense: 39,772,000.00 (increase,48.62%) - Shares Outstanding Basic: 48,188,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 49,604,000.00 (decrease,0.42%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 1,531,000.00 (increase,172.91%) - Capital Expenditures: 70,607,000.00 (increase,75.6%) - Current Ratio: 0.60 (decrease,7.52%) - Net Working Capital: -121,206,000.00 (decrease,13.86%) - Equity Ratio: 0.49 (decrease,1.23%) - Cash Ratio: 0.22 (decrease,17.21%) - Book Value Per Share: 12.23 (decrease,0.84%) - Operating Income To Assets: 0.13 (increase,48.23%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 79,618,000.00 (increase,47.65%) - Accounts Receivable: 14,468,000.00 (increase,10.62%) - Current Assets: 197,972,000.00 (increase,4.31%) - P P E Net: 888,849,000.00 (increase,0.33%) - Other Noncurrent Assets: 50,514,000.00 (increase,3.29%) - Total Assets: 1,204,318,000.00 (increase,0.98%) - Accounts Payable: 38,573,000.00 (increase,0.55%) - Current Liabilities: 304,424,000.00 (decrease,0.59%) - Other Noncurrent Liabilities: 55,087,000.00 (increase,3.1%) - Common Stock: 939,000.00 (increase,0.11%) - Treasury Stock: 1,340,052,000.00 (increase,2.02%) - Retained Earnings: 1,193,914,000.00 (increase,2.48%) - Stockholders Equity: 596,842,000.00 (increase,1.93%) - Total Liabilities And Equity: 1,204,318,000.00 (increase,0.98%) - Inventory: 34,571,000.00 (decrease,2.73%) - Operating Income: 103,784,000.00 (increase,113.57%) - Income Tax Expense: 26,760,000.00 (increase,116.93%) - Shares Outstanding Basic: 48,375,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 49,814,000.00 (decrease,0.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 561,000.00 (decrease,63.41%) - Capital Expenditures: 40,208,000.00 (increase,79.17%) - Current Ratio: 0.65 (increase,4.93%) - Net Working Capital: -106,452,000.00 (increase,8.57%) - Equity Ratio: 0.50 (increase,0.94%) - Cash Ratio: 0.26 (increase,48.53%) - Book Value Per Share: 12.34 (increase,2.23%) - Operating Income To Assets: 0.09 (increase,111.5%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 53,922,000.00 - Accounts Receivable: 13,079,000.00 - Current Assets: 189,790,000.00 - P P E Net: 885,964,000.00 - Other Noncurrent Assets: 48,905,000.00 - Total Assets: 1,192,651,000.00 - Accounts Payable: 38,363,000.00 - Current Liabilities: 306,220,000.00 - Other Noncurrent Liabilities: 53,433,000.00 - Common Stock: 938,000.00 - Treasury Stock: 1,313,468,000.00 - Retained Earnings: 1,165,012,000.00 - Stockholders Equity: 585,560,000.00 - Total Liabilities And Equity: 1,192,651,000.00 - Inventory: 35,543,000.00 - Operating Income: 48,594,000.00 - Income Tax Expense: 12,336,000.00 - Shares Outstanding Basic: 48,518,000.00 - Shares Outstanding Diluted: 50,037,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,533,000.00 - Capital Expenditures: 22,441,000.00 - Current Ratio: 0.62 - Net Working Capital: -116,430,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.18 - Book Value Per Share: 12.07 - Operating Income To Assets: 0.04 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAKE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,795,000.00 (decrease,70.15%) - Accounts Receivable: 13,195,000.00 (decrease,6.24%) - Current Assets: 164,641,000.00 (decrease,21.78%) - P P E Net: 933,484,000.00 (increase,2.2%) - Other Noncurrent Assets: 114,005,000.00 (increase,2.41%) - Total Assets: 1,275,328,000.00 (decrease,1.85%) - Accounts Payable: 46,572,000.00 (increase,0.76%) - Current Liabilities: 322,814,000.00 (decrease,2.15%) - Other Noncurrent Liabilities: 67,224,000.00 (increase,4.47%) - Common Stock: 953,000.00 (increase,0.11%) - Treasury Stock: 1,516,269,000.00 (increase,5.26%) - Retained Earnings: 1,301,209,000.00 (increase,1.01%) - Stockholders Equity: 583,359,000.00 (decrease,8.93%) - Total Liabilities And Equity: 1,275,328,000.00 (decrease,1.85%) - Inventory: 44,195,000.00 (increase,9.81%) - Operating Income: 128,098,000.00 (increase,36.59%) - Income Tax Expense: 24,018,000.00 (increase,35.34%) - Shares Outstanding Basic: 47,323,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 48,582,000.00 (decrease,1.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 9,269,000.00 (increase,74.23%) - Capital Expenditures: 73,417,000.00 (increase,68.01%) - Current Ratio: 0.51 (decrease,20.06%) - Net Working Capital: -158,173,000.00 (decrease,32.46%) - Equity Ratio: 0.46 (decrease,7.21%) - Cash Ratio: 0.06 (decrease,69.49%) - Book Value Per Share: 12.33 (decrease,8.23%) - Operating Income To Assets: 0.10 (increase,39.16%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 66,314,000.00 (increase,0.99%) - Accounts Receivable: 14,073,000.00 (increase,12.95%) - Current Assets: 210,492,000.00 (increase,4.42%) - P P E Net: 913,375,000.00 (increase,0.31%) - Other Noncurrent Assets: 111,320,000.00 (increase,11.22%) - Total Assets: 1,299,315,000.00 (increase,1.76%) - Accounts Payable: 46,219,000.00 (increase,32.29%) - Current Liabilities: 329,905,000.00 (increase,2.11%) - Other Noncurrent Liabilities: 64,347,000.00 (increase,3.44%) - Common Stock: 952,000.00 (increase,0.11%) - Treasury Stock: 1,440,443,000.00 (increase,1.5%) - Retained Earnings: 1,288,245,000.00 (increase,2.11%) - Stockholders Equity: 640,531,000.00 (increase,2.07%) - Total Liabilities And Equity: 1,299,315,000.00 (increase,1.76%) - Inventory: 40,246,000.00 (increase,4.42%) - Operating Income: 93,781,000.00 (increase,115.28%) - Income Tax Expense: 17,746,000.00 (increase,144.3%) - Shares Outstanding Basic: 47,683,000.00 (increase,0.1%) - Shares Outstanding Diluted: 49,127,000.00 (decrease,0.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 5,320,000.00 (increase,47.16%) - Capital Expenditures: 43,699,000.00 (increase,127.33%) - Current Ratio: 0.64 (increase,2.27%) - Net Working Capital: -119,413,000.00 (increase,1.73%) - Equity Ratio: 0.49 (increase,0.3%) - Cash Ratio: 0.20 (decrease,1.1%) - Book Value Per Share: 13.43 (increase,1.97%) - Operating Income To Assets: 0.07 (increase,111.55%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 65,666,000.00 - Accounts Receivable: 12,460,000.00 - Current Assets: 201,580,000.00 - P P E Net: 910,581,000.00 - Other Noncurrent Assets: 100,091,000.00 - Total Assets: 1,276,828,000.00 - Accounts Payable: 34,937,000.00 - Current Liabilities: 323,099,000.00 - Other Noncurrent Liabilities: 62,209,000.00 - Common Stock: 951,000.00 - Treasury Stock: 1,419,180,000.00 - Retained Earnings: 1,261,592,000.00 - Stockholders Equity: 627,535,000.00 - Total Liabilities And Equity: 1,276,828,000.00 - Inventory: 38,541,000.00 - Operating Income: 43,563,000.00 - Income Tax Expense: 7,264,000.00 - Shares Outstanding Basic: 47,634,000.00 - Shares Outstanding Diluted: 49,210,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,615,000.00 - Capital Expenditures: 19,223,000.00 - Current Ratio: 0.62 - Net Working Capital: -121,519,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.20 - Book Value Per Share: 13.17 - Operating Income To Assets: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAKE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 12,639,000.00 (decrease,56.96%) - Accounts Receivable: 15,985,000.00 (decrease,10.23%) - Current Assets: 154,821,000.00 (decrease,8.42%) - P P E Net: 940,077,000.00 (increase,0.39%) - Other Noncurrent Assets: 151,024,000.00 (increase,8.01%) - Total Assets: 1,308,063,000.00 (increase,0.11%) - Accounts Payable: 39,130,000.00 (increase,2.14%) - Current Liabilities: 343,534,000.00 (decrease,3.12%) - Other Noncurrent Liabilities: 78,241,000.00 (increase,2.66%) - Common Stock: 963,000.00 (increase,0.1%) - Treasury Stock: 1,593,757,000.00 (increase,1.2%) - Retained Earnings: 1,383,305,000.00 (increase,0.98%) - Accumulated Other Comprehensive Income: -311,000.00 (increase,46.66%) - Stockholders Equity: 613,406,000.00 (increase,0.1%) - Total Liabilities And Equity: 1,308,063,000.00 (increase,0.11%) - Inventory: 39,769,000.00 (increase,14.64%) - Operating Income: 99,589,000.00 (increase,50.68%) - Income Tax Expense: 9,028,000.00 (increase,23.71%) - Comprehensive Income: 82,634,000.00 (increase,53.35%) - Shares Outstanding Basic: 45,418,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 46,400,000.00 (decrease,0.81%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Inventories: -2,789,000.00 (increase,64.54%) - Cash From Operations: 182,106,000.00 (increase,29.57%) - Capital Expenditures: 78,716,000.00 (increase,51.76%) - Cash From Investing: -105,853,000.00 (decrease,60.23%) - Cash From Financing: -69,648,000.00 (decrease,36.27%) - Current Ratio: 0.45 (decrease,5.48%) - Free Cash Flow: 103,390,000.00 (increase,16.59%) - Operating Cash Flow Ratio: 0.53 (increase,33.74%) - Net Working Capital: -188,713,000.00 (decrease,1.72%) - Equity Ratio: 0.47 (decrease,0.01%) - Cash Ratio: 0.04 (decrease,55.58%) - Book Value Per Share: 13.51 (increase,0.21%) - Capital Expenditure Ratio: 0.43 (increase,17.12%) - Net Cash Flow: 76,253,000.00 (increase,2.38%) - Operating Income To Assets: 0.08 (increase,50.51%) - Cash Flow Per Share: 4.01 (increase,29.71%) - Total Cash Flow: 76,253,000.00 (increase,2.38%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 29,369,000.00 (increase,18.42%) - Accounts Receivable: 17,806,000.00 (increase,8.92%) - Current Assets: 169,060,000.00 (increase,3.17%) - P P E Net: 936,469,000.00 (increase,0.13%) - Other Noncurrent Assets: 139,827,000.00 (increase,10.9%) - Total Assets: 1,306,639,000.00 (increase,1.5%) - Accounts Payable: 38,312,000.00 (decrease,1.27%) - Current Liabilities: 354,588,000.00 (increase,2.99%) - Other Noncurrent Liabilities: 76,212,000.00 (increase,1.4%) - Common Stock: 962,000.00 (increase,0.21%) - Treasury Stock: 1,574,893,000.00 (increase,0.45%) - Retained Earnings: 1,369,912,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -583,000.00 (decrease,74.55%) - Stockholders Equity: 612,782,000.00 (increase,3.13%) - Total Liabilities And Equity: 1,306,639,000.00 (increase,1.5%) - Inventory: 34,691,000.00 (decrease,15.3%) - Operating Income: 66,094,000.00 (increase,109.48%) - Income Tax Expense: 7,298,000.00 (increase,81.72%) - Comprehensive Income: 53,887,000.00 (increase,109.0%) - Shares Outstanding Basic: 45,467,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 46,778,000.00 (increase,0.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -7,865,000.00 (decrease,391.26%) - Cash From Operations: 140,548,000.00 (increase,87.54%) - Capital Expenditures: 51,870,000.00 (increase,69.02%) - Cash From Investing: -66,065,000.00 (decrease,113.15%) - Cash From Financing: -51,111,000.00 (decrease,103.05%) - Current Ratio: 0.48 (increase,0.18%) - Free Cash Flow: 88,678,000.00 (increase,100.38%) - Operating Cash Flow Ratio: 0.40 (increase,82.1%) - Net Working Capital: -185,528,000.00 (decrease,2.82%) - Equity Ratio: 0.47 (increase,1.61%) - Cash Ratio: 0.08 (increase,14.98%) - Book Value Per Share: 13.48 (increase,3.32%) - Capital Expenditure Ratio: 0.37 (decrease,9.87%) - Net Cash Flow: 74,483,000.00 (increase,69.48%) - Operating Income To Assets: 0.05 (increase,106.39%) - Cash Flow Per Share: 3.09 (increase,87.89%) - Total Cash Flow: 74,483,000.00 (increase,69.48%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 24,801,000.00 - Accounts Receivable: 16,348,000.00 - Current Assets: 163,868,000.00 - P P E Net: 935,279,000.00 - Other Noncurrent Assets: 126,088,000.00 - Total Assets: 1,287,343,000.00 - Accounts Payable: 38,805,000.00 - Current Liabilities: 344,306,000.00 - Other Noncurrent Liabilities: 75,161,000.00 - Common Stock: 960,000.00 - Treasury Stock: 1,567,767,000.00 - Retained Earnings: 1,354,855,000.00 - Accumulated Other Comprehensive Income: -334,000.00 - Stockholders Equity: 594,193,000.00 - Total Liabilities And Equity: 1,287,343,000.00 - Inventory: 40,959,000.00 - Operating Income: 31,551,000.00 - Income Tax Expense: 4,016,000.00 - Comprehensive Income: 25,783,000.00 - Shares Outstanding Basic: 45,552,000.00 - Shares Outstanding Diluted: 46,574,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,601,000.00 - Cash From Operations: 74,943,000.00 - Capital Expenditures: 30,688,000.00 - Cash From Investing: -30,995,000.00 - Cash From Financing: -25,172,000.00 - Current Ratio: 0.48 - Free Cash Flow: 44,255,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -180,438,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.07 - Book Value Per Share: 13.04 - Capital Expenditure Ratio: 0.41 - Net Cash Flow: 43,948,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.65 - Total Cash Flow: 43,948,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAKE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 306,252,000.00 (increase,1254.86%) - Accounts Receivable: 16,356,000.00 (decrease,3.07%) - Current Assets: 449,141,000.00 (increase,183.92%) - P P E Net: 759,243,000.00 (increase,0.1%) - Other Noncurrent Assets: 98,949,000.00 (increase,5.77%) - Total Assets: 2,381,770,000.00 (increase,14.85%) - Accounts Payable: 36,095,000.00 (increase,0.38%) - Current Liabilities: 433,786,000.00 (decrease,0.73%) - Other Noncurrent Liabilities: 81,087,000.00 (increase,1.28%) - Common Stock: 975,000.00 (no change,0.0%) - Treasury Stock: 1,692,701,000.00 (increase,0.68%) - Retained Earnings: 1,375,690,000.00 (increase,0.0%) - Accumulated Other Comprehensive Income: -633,000.00 (decrease,20.8%) - Stockholders Equity: 533,816,000.00 (decrease,1.2%) - Total Liabilities And Equity: 2,381,770,000.00 (increase,14.85%) - Inventory: 47,778,000.00 (increase,3.84%) - Operating Income: 97,211,000.00 (increase,38.38%) - Income Tax Expense: 5,171,000.00 (increase,11.54%) - Comprehensive Income: 78,889,000.00 (increase,25.4%) - Shares Outstanding Basic: 44,034,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 44,643,000.00 (decrease,0.51%) - E P S Basic: 1.78 (increase,26.24%) - E P S Diluted: 1.76 (increase,26.62%) - Change In Inventories: 8,890,000.00 (increase,24.82%) - Cash From Operations: 116,207,000.00 (increase,38.72%) - Capital Expenditures: 46,702,000.00 (increase,59.01%) - Cash From Investing: -72,555,000.00 (decrease,43.48%) - Cash From Financing: 235,965,000.00 (increase,733.29%) - Current Ratio: 1.04 (increase,186.0%) - Free Cash Flow: 69,505,000.00 (increase,27.77%) - Operating Cash Flow Ratio: 0.27 (increase,39.74%) - Net Working Capital: 15,355,000.00 (increase,105.51%) - Equity Ratio: 0.22 (decrease,13.97%) - Cash Ratio: 0.71 (increase,1264.78%) - Book Value Per Share: 12.12 (decrease,0.8%) - Capital Expenditure Ratio: 0.40 (increase,14.62%) - Net Cash Flow: 43,652,000.00 (increase,31.48%) - Operating Income To Assets: 0.04 (increase,20.49%) - Cash Flow Per Share: 2.64 (increase,39.28%) - Total Cash Flow: 43,652,000.00 (increase,31.48%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 22,604,000.00 - Accounts Receivable: 16,874,000.00 - Current Assets: 158,192,000.00 - P P E Net: 758,496,000.00 - Other Noncurrent Assets: 93,547,000.00 - Total Assets: 2,073,790,000.00 - Accounts Payable: 35,960,000.00 - Current Liabilities: 436,963,000.00 - Other Noncurrent Liabilities: 80,060,000.00 - Common Stock: 975,000.00 - Treasury Stock: 1,681,304,000.00 - Retained Earnings: 1,375,671,000.00 - Accumulated Other Comprehensive Income: -524,000.00 - Stockholders Equity: 540,279,000.00 - Total Liabilities And Equity: 2,073,790,000.00 - Inventory: 46,011,000.00 - Operating Income: 70,247,000.00 - Income Tax Expense: 4,636,000.00 - Comprehensive Income: 62,908,000.00 - Shares Outstanding Basic: 44,210,000.00 - Shares Outstanding Diluted: 44,871,000.00 - E P S Basic: 1.41 - E P S Diluted: 1.39 - Change In Inventories: 7,122,000.00 - Cash From Operations: 83,769,000.00 - Capital Expenditures: 29,371,000.00 - Cash From Investing: -50,569,000.00 - Cash From Financing: -37,260,000.00 - Current Ratio: 0.36 - Free Cash Flow: 54,398,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -278,771,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.05 - Book Value Per Share: 12.22 - Capital Expenditure Ratio: 0.35 - Net Cash Flow: 33,200,000.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.89 - Total Cash Flow: 33,200,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAKE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 243,768,000.00 (decrease,2.55%) - Accounts Receivable: 26,265,000.00 (increase,14.53%) - Current Assets: 411,019,000.00 (decrease,9.59%) - P P E Net: 789,604,000.00 (decrease,2.02%) - Other Noncurrent Assets: 106,593,000.00 (increase,26.41%) - Total Assets: 2,828,063,000.00 (decrease,1.37%) - Accounts Payable: 61,549,000.00 (increase,6.98%) - Current Liabilities: 540,377,000.00 (increase,1.45%) - Other Noncurrent Liabilities: 142,872,000.00 (increase,4.22%) - Common Stock: 984,000.00 (decrease,0.1%) - Treasury Stock: 1,696,364,000.00 (increase,0.02%) - Retained Earnings: 1,150,726,000.00 (decrease,2.89%) - Accumulated Other Comprehensive Income: -4,841,000.00 (decrease,0.77%) - Stockholders Equity: 322,276,000.00 (decrease,8.43%) - Total Liabilities And Equity: 2,828,063,000.00 (decrease,1.37%) - Inventory: 37,727,000.00 (decrease,6.87%) - Operating Income: -308,626,000.00 (decrease,12.73%) - Income Tax Expense: -94,597,000.00 (decrease,11.09%) - Comprehensive Income: -225,454,000.00 (decrease,14.4%) - Shares Outstanding Basic: 43,849,000.00 (increase,0.06%) - Shares Outstanding Diluted: 43,849,000.00 (increase,0.06%) - E P S Basic: -5.47 (decrease,15.89%) - E P S Diluted: -5.47 (decrease,15.89%) - Change In Inventories: -9,495,000.00 (decrease,41.53%) - Cash From Operations: -32,736,000.00 (increase,8.26%) - Capital Expenditures: 38,270,000.00 (increase,30.06%) - Cash From Investing: -38,635,000.00 (decrease,30.3%) - Cash From Financing: 256,823,000.00 (decrease,0.15%) - Current Ratio: 0.76 (decrease,10.88%) - Free Cash Flow: -71,006,000.00 (decrease,9.06%) - Operating Cash Flow Ratio: -0.06 (increase,9.57%) - Net Working Capital: -129,358,000.00 (decrease,65.7%) - Equity Ratio: 0.11 (decrease,7.16%) - Cash Ratio: 0.45 (decrease,3.94%) - Book Value Per Share: 7.35 (decrease,8.48%) - Capital Expenditure Ratio: -1.17 (decrease,41.78%) - Net Cash Flow: -71,371,000.00 (decrease,9.24%) - Operating Income To Assets: -0.11 (decrease,14.3%) - Cash Flow Per Share: -0.75 (increase,8.31%) - Total Cash Flow: -71,371,000.00 (decrease,9.24%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 250,155,000.00 - Accounts Receivable: 22,932,000.00 - Current Assets: 454,605,000.00 - P P E Net: 805,889,000.00 - Other Noncurrent Assets: 84,320,000.00 - Total Assets: 2,867,281,000.00 - Accounts Payable: 57,532,000.00 - Current Liabilities: 532,672,000.00 - Other Noncurrent Liabilities: 137,087,000.00 - Common Stock: 985,000.00 - Treasury Stock: 1,695,974,000.00 - Retained Earnings: 1,184,919,000.00 - Accumulated Other Comprehensive Income: -4,804,000.00 - Stockholders Equity: 351,929,000.00 - Total Liabilities And Equity: 2,867,281,000.00 - Inventory: 40,511,000.00 - Operating Income: -273,768,000.00 - Income Tax Expense: -85,150,000.00 - Comprehensive Income: -197,071,000.00 - Shares Outstanding Basic: 43,824,000.00 - Shares Outstanding Diluted: 43,824,000.00 - E P S Basic: -4.72 - E P S Diluted: -4.72 - Change In Inventories: -6,709,000.00 - Cash From Operations: -35,684,000.00 - Capital Expenditures: 29,424,000.00 - Cash From Investing: -29,651,000.00 - Cash From Financing: 257,213,000.00 - Current Ratio: 0.85 - Free Cash Flow: -65,108,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -78,067,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.47 - Book Value Per Share: 8.03 - Capital Expenditure Ratio: -0.82 - Net Cash Flow: -65,335,000.00 - Operating Income To Assets: -0.10 - Cash Flow Per Share: -0.81 - Total Cash Flow: -65,335,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAKE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 131,030,000.00 (decrease,19.0%) - Current Assets: 310,187,000.00 (decrease,5.51%) - P P E Net: 755,640,000.00 (decrease,0.78%) - Other Noncurrent Assets: 139,886,000.00 (increase,1.3%) - Total Assets: 2,717,718,000.00 (decrease,0.17%) - Accounts Payable: 52,890,000.00 (decrease,4.49%) - Current Liabilities: 557,108,000.00 (decrease,6.71%) - Other Noncurrent Liabilities: 145,445,000.00 (decrease,11.12%) - Common Stock: 1,053,000.00 (increase,0.1%) - Treasury Stock: 1,701,984,000.00 (increase,0.04%) - Retained Earnings: 1,167,001,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: -166,000.00 (decrease,330.56%) - Stockholders Equity: 321,946,000.00 (increase,13.12%) - Total Liabilities And Equity: 2,717,718,000.00 (decrease,0.17%) - Inventory: 43,270,000.00 (increase,3.35%) - Operating Income: 81,339,000.00 (increase,62.8%) - Income Tax Expense: 1,882,000.00 (decrease,62.2%) - Comprehensive Income: 73,882,000.00 (increase,78.29%) - Shares Outstanding Basic: 46,624,000.00 (increase,4.0%) - Shares Outstanding Diluted: 47,675,000.00 (increase,3.7%) - E P S Basic: 0.98 (increase,180.0%) - E P S Diluted: 0.96 (increase,174.29%) - Change In Inventories: 3,907,000.00 (increase,56.03%) - Cash From Operations: 119,160,000.00 (decrease,8.65%) - Capital Expenditures: 49,158,000.00 (increase,59.08%) - Cash From Investing: -50,923,000.00 (decrease,58.08%) - Cash From Financing: -91,303,000.00 (decrease,0.75%) - Current Ratio: 0.56 (increase,1.29%) - Free Cash Flow: 70,002,000.00 (decrease,29.67%) - Operating Cash Flow Ratio: 0.21 (decrease,2.08%) - Net Working Capital: -246,921,000.00 (increase,8.17%) - Equity Ratio: 0.12 (increase,13.31%) - Cash Ratio: 0.24 (decrease,13.18%) - Book Value Per Share: 6.91 (increase,8.77%) - Capital Expenditure Ratio: 0.41 (increase,74.13%) - Net Cash Flow: 68,237,000.00 (decrease,30.53%) - Operating Income To Assets: 0.03 (increase,63.08%) - Cash Flow Per Share: 2.56 (decrease,12.16%) - Total Cash Flow: 68,237,000.00 (decrease,30.53%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 161,768,000.00 - Current Assets: 328,264,000.00 - P P E Net: 761,589,000.00 - Other Noncurrent Assets: 138,097,000.00 - Total Assets: 2,722,290,000.00 - Accounts Payable: 55,377,000.00 - Current Liabilities: 597,152,000.00 - Other Noncurrent Liabilities: 163,642,000.00 - Common Stock: 1,052,000.00 - Treasury Stock: 1,701,303,000.00 - Retained Earnings: 1,134,186,000.00 - Accumulated Other Comprehensive Income: 72,000.00 - Stockholders Equity: 284,608,000.00 - Total Liabilities And Equity: 2,722,290,000.00 - Inventory: 41,868,000.00 - Operating Income: 49,962,000.00 - Income Tax Expense: 4,979,000.00 - Comprehensive Income: 41,440,000.00 - Shares Outstanding Basic: 44,830,000.00 - Shares Outstanding Diluted: 45,975,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Change In Inventories: 2,504,000.00 - Cash From Operations: 130,438,000.00 - Capital Expenditures: 30,902,000.00 - Cash From Investing: -32,214,000.00 - Cash From Financing: -90,622,000.00 - Current Ratio: 0.55 - Free Cash Flow: 99,536,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -268,888,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.27 - Book Value Per Share: 6.35 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 98,224,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 2.91 - Total Cash Flow: 98,224,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAKE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 133,157,000.00 (decrease,31.68%) - Current Assets: 317,738,000.00 (decrease,18.88%) - P P E Net: 755,524,000.00 (increase,1.38%) - Other Noncurrent Assets: 141,932,000.00 (decrease,0.18%) - Total Assets: 2,734,074,000.00 (decrease,1.38%) - Accounts Payable: 59,030,000.00 (increase,0.17%) - Current Liabilities: 606,168,000.00 (decrease,2.78%) - Other Noncurrent Liabilities: 121,873,000.00 (decrease,1.96%) - Common Stock: 1,062,000.00 (increase,0.19%) - Treasury Stock: 1,744,005,000.00 (increase,1.55%) - Retained Earnings: 1,187,280,000.00 (decrease,1.37%) - Accumulated Other Comprehensive Income: -1,056,000.00 (decrease,218.07%) - Stockholders Equity: 323,496,000.00 (decrease,10.56%) - Total Liabilities And Equity: 2,734,074,000.00 (decrease,1.38%) - Inventory: 62,275,000.00 (increase,19.1%) - Operating Income: 54,058,000.00 (decrease,3.92%) - Income Tax Expense: 3,731,000.00 (decrease,23.12%) - Comprehensive Income: 45,652,000.00 (decrease,6.4%) - Shares Outstanding Basic: 50,124,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 50,708,000.00 (decrease,0.51%) - E P S Basic: 0.93 (decrease,4.12%) - E P S Diluted: 0.92 (decrease,4.17%) - Change In Inventories: 19,442,000.00 (increase,105.8%) - Cash From Operations: 98,897,000.00 (increase,13.0%) - Capital Expenditures: 78,053,000.00 (increase,68.28%) - Cash From Investing: -78,057,000.00 (decrease,69.62%) - Cash From Financing: -76,949,000.00 (decrease,112.51%) - Current Ratio: 0.52 (decrease,16.56%) - Free Cash Flow: 20,844,000.00 (decrease,49.33%) - Operating Cash Flow Ratio: 0.16 (increase,16.24%) - Net Working Capital: -288,430,000.00 (decrease,24.42%) - Equity Ratio: 0.12 (decrease,9.3%) - Cash Ratio: 0.22 (decrease,29.72%) - Book Value Per Share: 6.45 (decrease,10.14%) - Capital Expenditure Ratio: 0.79 (increase,48.92%) - Net Cash Flow: 20,840,000.00 (decrease,49.78%) - Operating Income To Assets: 0.02 (decrease,2.57%) - Cash Flow Per Share: 1.97 (increase,13.54%) - Total Cash Flow: 20,840,000.00 (decrease,49.78%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,891,000.00 - Current Assets: 391,679,000.00 - P P E Net: 745,251,000.00 - Other Noncurrent Assets: 142,186,000.00 - Total Assets: 2,772,433,000.00 - Accounts Payable: 58,927,000.00 - Current Liabilities: 623,504,000.00 - Other Noncurrent Liabilities: 124,308,000.00 - Common Stock: 1,060,000.00 - Treasury Stock: 1,717,326,000.00 - Retained Earnings: 1,203,731,000.00 - Accumulated Other Comprehensive Income: -332,000.00 - Stockholders Equity: 361,684,000.00 - Total Liabilities And Equity: 2,772,433,000.00 - Inventory: 52,286,000.00 - Operating Income: 56,263,000.00 - Income Tax Expense: 4,853,000.00 - Comprehensive Income: 48,774,000.00 - Shares Outstanding Basic: 50,360,000.00 - Shares Outstanding Diluted: 50,966,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.96 - Change In Inventories: 9,447,000.00 - Cash From Operations: 87,517,000.00 - Capital Expenditures: 46,382,000.00 - Cash From Investing: -46,018,000.00 - Cash From Financing: -36,209,000.00 - Current Ratio: 0.63 - Free Cash Flow: 41,135,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: -231,825,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.31 - Book Value Per Share: 7.18 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: 41,499,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 1.74 - Total Cash Flow: 41,499,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAKE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 63,987,000.00 (decrease,30.11%) - Current Assets: 272,376,000.00 (decrease,8.96%) - P P E Net: 777,669,000.00 (increase,0.95%) - Other Noncurrent Assets: 167,971,000.00 (increase,0.04%) - Total Assets: 2,776,890,000.00 (increase,0.26%) - Accounts Payable: 53,392,000.00 (decrease,26.54%) - Current Liabilities: 618,520,000.00 (decrease,0.79%) - Other Noncurrent Liabilities: 120,364,000.00 (decrease,1.86%) - Common Stock: 1,071,000.00 (increase,0.09%) - Treasury Stock: 1,802,090,000.00 (increase,0.82%) - Retained Earnings: 1,217,271,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -1,066,000.00 (decrease,62.75%) - Stockholders Equity: 321,644,000.00 (decrease,1.31%) - Total Liabilities And Equity: 2,776,890,000.00 (increase,0.26%) - Inventory: 58,672,000.00 (decrease,3.61%) - Operating Income: 100,427,000.00 (increase,23.38%) - Income Tax Expense: 5,688,000.00 (decrease,14.21%) - Comprehensive Income: 88,586,000.00 (increase,24.68%) - Shares Outstanding Basic: 48,489,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 49,197,000.00 (decrease,0.2%) - E P S Basic: 1.83 (increase,25.34%) - E P S Diluted: 1.80 (increase,25.87%) - Change In Inventories: 3,113,000.00 (decrease,41.33%) - Cash From Operations: 150,546,000.00 (increase,48.3%) - Capital Expenditures: 99,923,000.00 (increase,59.47%) - Cash From Investing: -100,648,000.00 (decrease,59.23%) - Cash From Financing: -100,629,000.00 (decrease,63.13%) - Current Ratio: 0.44 (decrease,8.23%) - Free Cash Flow: 50,623,000.00 (increase,30.28%) - Operating Cash Flow Ratio: 0.24 (increase,49.48%) - Net Working Capital: -346,144,000.00 (decrease,6.74%) - Equity Ratio: 0.12 (decrease,1.56%) - Cash Ratio: 0.10 (decrease,29.56%) - Book Value Per Share: 6.63 (decrease,1.1%) - Capital Expenditure Ratio: 0.66 (increase,7.53%) - Net Cash Flow: 49,898,000.00 (increase,30.25%) - Operating Income To Assets: 0.04 (increase,23.06%) - Cash Flow Per Share: 3.10 (increase,48.62%) - Total Cash Flow: 49,898,000.00 (increase,30.25%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,557,000.00 (decrease,21.18%) - Current Assets: 299,171,000.00 (decrease,4.61%) - P P E Net: 770,315,000.00 (increase,2.04%) - Other Noncurrent Assets: 167,905,000.00 (increase,2.75%) - Total Assets: 2,769,708,000.00 (increase,0.99%) - Accounts Payable: 72,682,000.00 (increase,27.51%) - Current Liabilities: 623,452,000.00 (decrease,0.52%) - Other Noncurrent Liabilities: 122,649,000.00 (decrease,5.21%) - Common Stock: 1,070,000.00 (increase,0.09%) - Treasury Stock: 1,787,419,000.00 (increase,0.53%) - Retained Earnings: 1,213,115,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -655,000.00 (increase,21.56%) - Stockholders Equity: 325,903,000.00 (increase,8.69%) - Total Liabilities And Equity: 2,769,708,000.00 (increase,0.99%) - Inventory: 60,868,000.00 (increase,3.19%) - Operating Income: 81,397,000.00 (increase,139.93%) - Income Tax Expense: 6,630,000.00 (increase,65.92%) - Comprehensive Income: 71,052,000.00 (increase,151.98%) - Shares Outstanding Basic: 48,593,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 49,296,000.00 (decrease,0.97%) - E P S Basic: 1.46 (increase,151.72%) - E P S Diluted: 1.43 (increase,155.36%) - Change In Inventories: 5,306,000.00 (increase,54.78%) - Cash From Operations: 101,516,000.00 (increase,56.09%) - Capital Expenditures: 62,660,000.00 (increase,65.06%) - Cash From Investing: -63,208,000.00 (decrease,65.63%) - Cash From Financing: -61,687,000.00 (decrease,141.36%) - Current Ratio: 0.48 (decrease,4.12%) - Free Cash Flow: 38,856,000.00 (increase,43.52%) - Operating Cash Flow Ratio: 0.16 (increase,56.91%) - Net Working Capital: -324,281,000.00 (decrease,3.58%) - Equity Ratio: 0.12 (increase,7.62%) - Cash Ratio: 0.15 (decrease,20.77%) - Book Value Per Share: 6.71 (increase,8.92%) - Capital Expenditure Ratio: 0.62 (increase,5.74%) - Net Cash Flow: 38,308,000.00 (increase,42.55%) - Operating Income To Assets: 0.03 (increase,137.57%) - Cash Flow Per Share: 2.09 (increase,56.42%) - Total Cash Flow: 38,308,000.00 (increase,42.55%) --- 📊 Financial Report for ticker/company:'CAKE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 116,164,000.00 - Current Assets: 313,636,000.00 - P P E Net: 754,895,000.00 - Other Noncurrent Assets: 163,405,000.00 - Total Assets: 2,742,488,000.00 - Accounts Payable: 57,001,000.00 - Current Liabilities: 626,695,000.00 - Other Noncurrent Liabilities: 129,394,000.00 - Common Stock: 1,069,000.00 - Treasury Stock: 1,778,017,000.00 - Retained Earnings: 1,184,199,000.00 - Accumulated Other Comprehensive Income: -835,000.00 - Stockholders Equity: 299,839,000.00 - Total Liabilities And Equity: 2,742,488,000.00 - Inventory: 58,989,000.00 - Operating Income: 33,926,000.00 - Income Tax Expense: 3,996,000.00 - Comprehensive Income: 28,197,000.00 - Shares Outstanding Basic: 48,694,000.00 - Shares Outstanding Diluted: 49,778,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.56 - Change In Inventories: 3,428,000.00 - Cash From Operations: 65,035,000.00 - Capital Expenditures: 37,962,000.00 - Cash From Investing: -38,162,000.00 - Cash From Financing: -25,558,000.00 - Current Ratio: 0.50 - Free Cash Flow: 27,073,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -313,059,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.19 - Book Value Per Share: 6.16 - Capital Expenditure Ratio: 0.58 - Net Cash Flow: 26,873,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.34 - Total Cash Flow: 26,873,000.00
CAL
📅 Year: 2015 📊 Financial Report for ticker/company:'CAL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 39,080,000.00 (decrease,16.63%) - Current Assets: 782,919,000.00 (decrease,9.92%) - P P E Net: 151,289,000.00 (increase,1.98%) - Goodwill: 13,954,000.00 (no change,0.0%) - Other Noncurrent Assets: 139,878,000.00 (increase,3.78%) - Total Assets: 1,209,860,000.00 (decrease,6.15%) - Accounts Payable: 203,062,000.00 (decrease,40.57%) - Current Liabilities: 389,139,000.00 (decrease,22.3%) - Other Noncurrent Liabilities: 42,983,000.00 (decrease,0.78%) - Common Stock: 437,000.00 (no change,0.0%) - Retained Earnings: 385,624,000.00 (increase,8.45%) - Accumulated Other Comprehensive Income: 15,511,000.00 (decrease,6.79%) - Stockholders Equity: 540,254,000.00 (increase,6.23%) - Total Liabilities And Equity: 1,209,860,000.00 (decrease,6.15%) - Inventory: 567,777,000.00 (decrease,13.67%) - Operating Income: 113,241,000.00 (increase,88.65%) - Income Tax Expense: 31,146,000.00 (increase,91.47%) - Comprehensive Income: 65,487,000.00 (increase,95.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 20,241,000.00 (decrease,81.54%) - Cash From Operations: 68,502,000.00 (increase,3.02%) - Capital Expenditures: 36,531,000.00 (increase,55.38%) - Cash From Investing: -112,445,000.00 (decrease,23.17%) - Common Stock Dividend Payments: 9,173,000.00 (increase,50.13%) - Cash From Financing: 546,000.00 (increase,104.73%) - Net Income: 66,606,000.00 (increase,98.87%) - Interest Expense.1: 15,637,000.00 (increase,49.91%) - Net Change In Cash.1: -43,466,000.00 (decrease,21.86%) - Current Ratio: 2.01 (increase,15.93%) - Return On Assets: 0.06 (increase,111.89%) - Return On Equity: 0.12 (increase,87.21%) - Free Cash Flow: 31,971,000.00 (decrease,25.61%) - Operating Cash Flow Ratio: 0.18 (increase,32.6%) - Net Working Capital: 393,780,000.00 (increase,6.91%) - Equity Ratio: 0.45 (increase,13.18%) - Cash Ratio: 0.10 (increase,7.3%) - Dividend Payout Ratio: 0.14 (decrease,24.51%) - Capital Expenditure Ratio: 0.53 (increase,50.82%) - Net Cash Flow: -43,943,000.00 (decrease,77.2%) - Goodwill To Assets: 0.01 (increase,6.55%) - Operating Income To Assets: 0.09 (increase,101.0%) - Total Cash Flow: -43,943,000.00 (decrease,77.2%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 46,876,000.00 (increase,27.84%) - Current Assets: 869,183,000.00 (increase,25.4%) - P P E Net: 148,358,000.00 (increase,4.61%) - Goodwill: 13,954,000.00 (no change,0.0%) - Other Noncurrent Assets: 134,779,000.00 (decrease,1.08%) - Total Assets: 1,289,082,000.00 (increase,16.24%) - Accounts Payable: 341,694,000.00 (increase,74.6%) - Current Liabilities: 500,846,000.00 (increase,48.43%) - Other Noncurrent Liabilities: 43,320,000.00 (increase,2.3%) - Common Stock: 437,000.00 (no change,0.0%) - Retained Earnings: 355,574,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: 16,641,000.00 (decrease,2.98%) - Stockholders Equity: 508,582,000.00 (increase,3.35%) - Total Liabilities And Equity: 1,289,082,000.00 (increase,16.24%) - Inventory: 657,656,000.00 (increase,28.25%) - Operating Income: 60,028,000.00 (increase,108.97%) - Income Tax Expense: 16,267,000.00 (increase,102.83%) - Comprehensive Income: 33,473,000.00 (increase,110.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 109,619,000.00 (increase,411.91%) - Cash From Operations: 66,491,000.00 (increase,82.75%) - Capital Expenditures: 23,511,000.00 (increase,218.53%) - Cash From Investing: -91,290,000.00 (decrease,23.88%) - Common Stock Dividend Payments: 6,110,000.00 (increase,100.13%) - Cash From Financing: -11,536,000.00 (decrease,26.95%) - Net Income: 33,493,000.00 (increase,117.08%) - Interest Expense.1: 10,431,000.00 (increase,96.59%) - Net Change In Cash.1: -35,670,000.00 (increase,22.25%) - Current Ratio: 1.74 (decrease,15.52%) - Return On Assets: 0.03 (increase,86.75%) - Return On Equity: 0.07 (increase,110.03%) - Free Cash Flow: 42,980,000.00 (increase,48.2%) - Operating Cash Flow Ratio: 0.13 (increase,23.12%) - Net Working Capital: 368,337,000.00 (increase,3.55%) - Equity Ratio: 0.39 (decrease,11.09%) - Cash Ratio: 0.09 (decrease,13.87%) - Dividend Payout Ratio: 0.18 (decrease,7.81%) - Capital Expenditure Ratio: 0.35 (increase,74.3%) - Net Cash Flow: -24,799,000.00 (increase,33.53%) - Goodwill To Assets: 0.01 (decrease,13.97%) - Operating Income To Assets: 0.05 (increase,79.77%) - Total Cash Flow: -24,799,000.00 (increase,33.53%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 36,668,000.00 - Current Assets: 693,138,000.00 - P P E Net: 141,818,000.00 - Goodwill: 13,954,000.00 - Other Noncurrent Assets: 136,256,000.00 - Total Assets: 1,108,962,000.00 - Accounts Payable: 195,703,000.00 - Current Liabilities: 337,421,000.00 - Other Noncurrent Liabilities: 42,345,000.00 - Common Stock: 437,000.00 - Retained Earnings: 340,567,000.00 - Accumulated Other Comprehensive Income: 17,153,000.00 - Stockholders Equity: 492,073,000.00 - Total Liabilities And Equity: 1,108,962,000.00 - Inventory: 512,811,000.00 - Operating Income: 28,726,000.00 - Income Tax Expense: 8,020,000.00 - Comprehensive Income: 15,918,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -35,144,000.00 - Cash From Operations: 36,383,000.00 - Capital Expenditures: 7,381,000.00 - Cash From Investing: -73,691,000.00 - Common Stock Dividend Payments: 3,053,000.00 - Cash From Financing: -9,087,000.00 - Net Income: 15,429,000.00 - Interest Expense.1: 5,306,000.00 - Net Change In Cash.1: -45,878,000.00 - Current Ratio: 2.05 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 29,002,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 355,717,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.11 - Dividend Payout Ratio: 0.20 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -37,308,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Total Cash Flow: -37,308,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 86,298,000.00 (decrease,33.28%) - Current Assets: 819,646,000.00 (decrease,17.8%) - P P E Net: 163,442,000.00 (increase,8.36%) - Goodwill: 13,954,000.00 (no change,0.0%) - Other Noncurrent Assets: 145,377,000.00 (decrease,0.92%) - Total Assets: 1,260,283,000.00 (decrease,11.71%) - Accounts Payable: 200,251,000.00 (decrease,47.66%) - Current Liabilities: 375,900,000.00 (decrease,34.95%) - Other Noncurrent Liabilities: 39,297,000.00 (decrease,0.2%) - Common Stock: 437,000.00 (no change,0.0%) - Retained Earnings: 459,678,000.00 (increase,7.21%) - Accumulated Other Comprehensive Income: 2,961,000.00 (decrease,2.18%) - Stockholders Equity: 601,003,000.00 (increase,5.75%) - Total Liabilities And Equity: 1,260,283,000.00 (decrease,11.71%) - Inventory: 544,341,000.00 (decrease,15.1%) - Operating Income: 118,293,000.00 (increase,79.04%) - Income Tax Expense: 25,218,000.00 (increase,96.1%) - Comprehensive Income: 70,355,000.00 (increase,93.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 1,882,000.00 (decrease,98.09%) - Cash From Operations: 84,050,000.00 (decrease,16.99%) - Capital Expenditures: 47,344,000.00 (increase,90.35%) - Cash From Investing: -45,333,000.00 (decrease,121.58%) - Common Stock Dividend Payments: 9,195,000.00 (increase,49.88%) - Cash From Financing: -19,323,000.00 (decrease,4.57%) - Net Income: 70,069,000.00 (increase,94.17%) - Interest Expense.1: 12,944,000.00 (increase,46.96%) - Net Change In Cash.1: 18,895,000.00 (decrease,69.5%) - Current Ratio: 2.18 (increase,26.37%) - Return On Assets: 0.06 (increase,119.93%) - Return On Equity: 0.12 (increase,83.62%) - Free Cash Flow: 36,706,000.00 (decrease,51.94%) - Operating Cash Flow Ratio: 0.22 (increase,27.61%) - Net Working Capital: 443,746,000.00 (increase,5.83%) - Equity Ratio: 0.48 (increase,19.77%) - Cash Ratio: 0.23 (increase,2.57%) - Dividend Payout Ratio: 0.13 (decrease,22.81%) - Capital Expenditure Ratio: 0.56 (increase,129.32%) - Net Cash Flow: 38,717,000.00 (decrease,52.08%) - Goodwill To Assets: 0.01 (increase,13.27%) - Operating Income To Assets: 0.09 (increase,102.79%) - Total Cash Flow: 38,717,000.00 (decrease,52.08%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 129,345,000.00 (increase,95.0%) - Current Assets: 997,170,000.00 (increase,36.16%) - P P E Net: 150,839,000.00 (decrease,1.64%) - Goodwill: 13,954,000.00 (no change,0.0%) - Other Noncurrent Assets: 146,727,000.00 (increase,1.68%) - Total Assets: 1,427,473,000.00 (increase,22.67%) - Accounts Payable: 382,626,000.00 (increase,122.31%) - Current Liabilities: 577,889,000.00 (increase,74.69%) - Other Noncurrent Liabilities: 39,375,000.00 (increase,4.02%) - Common Stock: 437,000.00 (no change,0.0%) - Retained Earnings: 428,754,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: 3,027,000.00 (decrease,17.57%) - Stockholders Equity: 568,345,000.00 (increase,2.69%) - Total Liabilities And Equity: 1,427,473,000.00 (increase,22.67%) - Inventory: 641,128,000.00 (increase,28.61%) - Operating Income: 66,070,000.00 (increase,117.79%) - Income Tax Expense: 12,860,000.00 (increase,89.51%) - Comprehensive Income: 36,398,000.00 (increase,80.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 98,445,000.00 (increase,317.26%) - Cash From Operations: 101,255,000.00 (increase,362.06%) - Capital Expenditures: 24,872,000.00 (increase,92.73%) - Cash From Investing: -20,459,000.00 (decrease,47.61%) - Common Stock Dividend Payments: 6,135,000.00 (increase,99.64%) - Cash From Financing: -18,478,000.00 (decrease,97.75%) - Net Income: 36,086,000.00 (increase,87.35%) - Interest Expense.1: 8,808,000.00 (increase,97.36%) - Net Change In Cash.1: 61,942,000.00 (increase,5872.79%) - Current Ratio: 1.73 (decrease,22.06%) - Return On Assets: 0.03 (increase,52.73%) - Return On Equity: 0.06 (increase,82.45%) - Free Cash Flow: 76,383,000.00 (increase,747.85%) - Operating Cash Flow Ratio: 0.18 (increase,164.51%) - Net Working Capital: 419,281,000.00 (increase,4.42%) - Equity Ratio: 0.40 (decrease,16.29%) - Cash Ratio: 0.22 (increase,11.63%) - Dividend Payout Ratio: 0.17 (increase,6.56%) - Capital Expenditure Ratio: 0.25 (decrease,58.29%) - Net Cash Flow: 80,796,000.00 (increase,903.18%) - Goodwill To Assets: 0.01 (decrease,18.48%) - Operating Income To Assets: 0.05 (increase,77.55%) - Total Cash Flow: 80,796,000.00 (increase,903.18%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 66,330,000.00 - Current Assets: 732,358,000.00 - P P E Net: 153,350,000.00 - Goodwill: 13,954,000.00 - Other Noncurrent Assets: 144,309,000.00 - Total Assets: 1,163,674,000.00 - Accounts Payable: 172,116,000.00 - Current Liabilities: 330,816,000.00 - Other Noncurrent Liabilities: 37,853,000.00 - Common Stock: 437,000.00 - Retained Earnings: 414,992,000.00 - Accumulated Other Comprehensive Income: 3,672,000.00 - Stockholders Equity: 553,474,000.00 - Total Liabilities And Equity: 1,163,674,000.00 - Inventory: 498,513,000.00 - Operating Income: 30,336,000.00 - Income Tax Expense: 6,786,000.00 - Comprehensive Income: 20,217,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -45,312,000.00 - Cash From Operations: 21,914,000.00 - Capital Expenditures: 12,905,000.00 - Cash From Investing: -13,860,000.00 - Common Stock Dividend Payments: 3,073,000.00 - Cash From Financing: -9,344,000.00 - Net Income: 19,261,000.00 - Interest Expense.1: 4,463,000.00 - Net Change In Cash.1: -1,073,000.00 - Current Ratio: 2.21 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 9,009,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 401,542,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.20 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.59 - Net Cash Flow: 8,054,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Total Cash Flow: 8,054,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 173,435,000.00 (increase,4.65%) - Current Assets: 869,449,000.00 (decrease,12.1%) - P P E Net: 191,754,000.00 (increase,2.67%) - Goodwill: 13,954,000.00 (no change,0.0%) - Other Noncurrent Assets: 114,851,000.00 (decrease,0.52%) - Total Assets: 1,304,195,000.00 (decrease,8.18%) - Accounts Payable: 212,088,000.00 (decrease,40.88%) - Current Liabilities: 353,974,000.00 (decrease,29.32%) - Other Noncurrent Liabilities: 57,574,000.00 (decrease,4.94%) - Common Stock: 429,000.00 (no change,0.0%) - Retained Earnings: 531,216,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: -6,310,000.00 (decrease,17.4%) - Stockholders Equity: 646,110,000.00 (increase,5.27%) - Total Liabilities And Equity: 1,304,195,000.00 (decrease,8.18%) - Inventory: 524,823,000.00 (decrease,19.12%) - Operating Income: 116,453,000.00 (increase,90.9%) - Income Tax Expense: 34,514,000.00 (increase,104.08%) - Other Comprehensive Income: -446,000.00 (decrease,191.21%) - Comprehensive Income: 71,871,000.00 (increase,88.86%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -22,587,000.00 (decrease,122.36%) - Cash From Operations: 137,003,000.00 (increase,26.2%) - Capital Expenditures: 43,019,000.00 (increase,56.76%) - Cash From Investing: -48,691,000.00 (decrease,55.96%) - Common Stock Dividend Payments: 9,094,000.00 (increase,49.35%) - Cash From Financing: -33,174,000.00 (decrease,10.34%) - Net Income: 72,280,000.00 (increase,92.48%) - Interest Expense.1: 10,564,000.00 (increase,49.02%) - Net Change In Cash.1: 55,284,000.00 (increase,16.2%) - Current Ratio: 2.46 (increase,24.37%) - Return On Assets: 0.06 (increase,109.63%) - Return On Equity: 0.11 (increase,82.86%) - Free Cash Flow: 93,984,000.00 (increase,15.86%) - Operating Cash Flow Ratio: 0.39 (increase,78.55%) - Net Working Capital: 515,475,000.00 (increase,5.57%) - Equity Ratio: 0.50 (increase,14.64%) - Cash Ratio: 0.49 (increase,48.07%) - Dividend Payout Ratio: 0.13 (decrease,22.41%) - Total Comprehensive Income: 71,834,000.00 (increase,88.84%) - Capital Expenditure Ratio: 0.31 (increase,24.22%) - Net Cash Flow: 88,312,000.00 (increase,14.18%) - O C Ito Net Income Ratio: -0.01 (decrease,147.38%) - Goodwill To Assets: 0.01 (increase,8.91%) - Operating Income To Assets: 0.09 (increase,107.91%) - Total Cash Flow: 88,312,000.00 (increase,14.18%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 165,729,000.00 (increase,10.83%) - Current Assets: 989,109,000.00 (increase,24.54%) - P P E Net: 186,776,000.00 (increase,0.64%) - Goodwill: 13,954,000.00 (no change,0.0%) - Other Noncurrent Assets: 115,448,000.00 (decrease,0.77%) - Total Assets: 1,420,393,000.00 (increase,15.85%) - Accounts Payable: 358,751,000.00 (increase,89.66%) - Current Liabilities: 500,836,000.00 (increase,59.22%) - Other Noncurrent Liabilities: 60,566,000.00 (increase,0.66%) - Common Stock: 429,000.00 (decrease,1.15%) - Retained Earnings: 499,492,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -5,375,000.00 (decrease,32.59%) - Stockholders Equity: 613,787,000.00 (increase,1.14%) - Total Liabilities And Equity: 1,420,393,000.00 (increase,15.85%) - Inventory: 648,881,000.00 (increase,33.0%) - Operating Income: 61,001,000.00 (increase,112.23%) - Income Tax Expense: 16,912,000.00 (increase,125.43%) - Other Comprehensive Income: 489,000.00 (decrease,72.98%) - Comprehensive Income: 38,056,000.00 (increase,94.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 101,032,000.00 (increase,266.91%) - Cash From Operations: 108,564,000.00 (increase,66.61%) - Capital Expenditures: 27,443,000.00 (increase,67.67%) - Cash From Investing: -31,221,000.00 (decrease,71.67%) - Common Stock Dividend Payments: 6,089,000.00 (increase,98.47%) - Cash From Financing: -30,066,000.00 (decrease,85.78%) - Net Income: 37,551,000.00 (increase,111.17%) - Interest Expense.1: 7,089,000.00 (increase,96.37%) - Net Change In Cash.1: 47,578,000.00 (increase,51.6%) - Current Ratio: 1.97 (decrease,21.78%) - Return On Assets: 0.03 (increase,82.29%) - Return On Equity: 0.06 (increase,108.8%) - Free Cash Flow: 81,121,000.00 (increase,66.26%) - Operating Cash Flow Ratio: 0.22 (increase,4.64%) - Net Working Capital: 488,273,000.00 (increase,1.8%) - Equity Ratio: 0.43 (decrease,12.7%) - Cash Ratio: 0.33 (decrease,30.39%) - Dividend Payout Ratio: 0.16 (decrease,6.02%) - Total Comprehensive Income: 38,040,000.00 (increase,94.16%) - Capital Expenditure Ratio: 0.25 (increase,0.64%) - Net Cash Flow: 77,343,000.00 (increase,64.65%) - O C Ito Net Income Ratio: 0.01 (decrease,87.21%) - Goodwill To Assets: 0.01 (decrease,13.68%) - Operating Income To Assets: 0.04 (increase,83.2%) - Total Cash Flow: 77,343,000.00 (increase,64.65%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 149,534,000.00 - Current Assets: 794,180,000.00 - P P E Net: 185,586,000.00 - Goodwill: 13,954,000.00 - Other Noncurrent Assets: 116,347,000.00 - Total Assets: 1,226,092,000.00 - Accounts Payable: 189,154,000.00 - Current Liabilities: 314,559,000.00 - Other Noncurrent Liabilities: 60,169,000.00 - Common Stock: 434,000.00 - Retained Earnings: 482,744,000.00 - Accumulated Other Comprehensive Income: -4,054,000.00 - Stockholders Equity: 606,879,000.00 - Total Liabilities And Equity: 1,226,092,000.00 - Inventory: 487,876,000.00 - Operating Income: 28,743,000.00 - Income Tax Expense: 7,502,000.00 - Other Comprehensive Income: 1,810,000.00 - Comprehensive Income: 19,578,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -60,532,000.00 - Cash From Operations: 65,160,000.00 - Capital Expenditures: 16,367,000.00 - Cash From Investing: -18,187,000.00 - Common Stock Dividend Payments: 3,068,000.00 - Cash From Financing: -16,184,000.00 - Net Income: 17,782,000.00 - Interest Expense.1: 3,610,000.00 - Net Change In Cash.1: 31,383,000.00 - Current Ratio: 2.52 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 48,793,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 479,621,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.48 - Dividend Payout Ratio: 0.17 - Total Comprehensive Income: 19,592,000.00 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: 46,973,000.00 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.02 - Total Cash Flow: 46,973,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 31,379,000.00 (decrease,40.73%) - Current Assets: 803,668,000.00 (decrease,15.89%) - P P E Net: 214,982,000.00 (decrease,1.31%) - Goodwill: 127,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 68,316,000.00 (decrease,1.83%) - Total Assets: 1,427,148,000.00 (decrease,9.91%) - Accounts Payable: 223,832,000.00 (decrease,44.43%) - Current Liabilities: 417,319,000.00 (decrease,31.4%) - Other Noncurrent Liabilities: 86,580,000.00 (increase,1.61%) - Common Stock: 430,000.00 (no change,0.0%) - Retained Earnings: 573,883,000.00 (increase,5.79%) - Accumulated Other Comprehensive Income: -28,122,000.00 (decrease,0.25%) - Stockholders Equity: 673,645,000.00 (increase,5.3%) - Total Liabilities And Equity: 1,427,148,000.00 (decrease,9.91%) - Inventory: 598,365,000.00 (decrease,17.12%) - Operating Income: 109,691,000.00 (increase,93.05%) - Income Tax Expense: 29,530,000.00 (increase,95.84%) - Other Comprehensive Income: 2,312,000.00 (decrease,2.98%) - Comprehensive Income: 69,170,000.00 (increase,98.39%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 11,541,000.00 (decrease,91.42%) - Cash From Operations: 122,261,000.00 (increase,6.98%) - Capital Expenditures: 34,364,000.00 (increase,41.7%) - Cash From Investing: -38,895,000.00 (decrease,41.94%) - Common Stock Dividend Payments: 9,033,000.00 (increase,49.8%) - Cash From Financing: -107,503,000.00 (decrease,20.1%) - Net Income: 66,884,000.00 (increase,105.82%) - Interest Expense.1: 13,822,000.00 (increase,42.77%) - Net Change In Cash.1: -23,953,000.00 (decrease,902.22%) - Current Ratio: 1.93 (increase,22.6%) - Return On Assets: 0.05 (increase,128.46%) - Return On Equity: 0.10 (increase,95.45%) - Free Cash Flow: 87,897,000.00 (decrease,2.37%) - Operating Cash Flow Ratio: 0.29 (increase,55.95%) - Net Working Capital: 386,349,000.00 (increase,11.27%) - Equity Ratio: 0.47 (increase,16.89%) - Cash Ratio: 0.08 (decrease,13.6%) - Dividend Payout Ratio: 0.14 (decrease,27.22%) - Total Comprehensive Income: 69,196,000.00 (increase,98.38%) - Capital Expenditure Ratio: 0.28 (increase,32.45%) - Net Cash Flow: 83,366,000.00 (decrease,4.04%) - O C Ito Net Income Ratio: 0.03 (decrease,52.86%) - Goodwill To Assets: 0.09 (increase,11.0%) - Operating Income To Assets: 0.08 (increase,114.28%) - Total Cash Flow: 83,366,000.00 (decrease,4.04%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 52,942,000.00 (decrease,26.28%) - Current Assets: 955,535,000.00 (increase,22.16%) - P P E Net: 217,838,000.00 (decrease,0.01%) - Goodwill: 127,081,000.00 (no change,0.0%) - Other Noncurrent Assets: 69,589,000.00 (increase,3.42%) - Total Assets: 1,584,157,000.00 (increase,12.39%) - Accounts Payable: 402,812,000.00 (increase,79.0%) - Current Liabilities: 608,311,000.00 (increase,33.3%) - Other Noncurrent Liabilities: 85,212,000.00 (increase,2.08%) - Common Stock: 430,000.00 (no change,0.0%) - Retained Earnings: 542,499,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: -28,051,000.00 (increase,5.8%) - Stockholders Equity: 639,729,000.00 (increase,3.12%) - Total Liabilities And Equity: 1,584,157,000.00 (increase,12.39%) - Inventory: 722,005,000.00 (increase,27.78%) - Operating Income: 56,821,000.00 (increase,120.88%) - Income Tax Expense: 15,079,000.00 (increase,149.98%) - Other Comprehensive Income: 2,383,000.00 (increase,263.26%) - Comprehensive Income: 34,865,000.00 (increase,124.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 134,465,000.00 (increase,755.45%) - Cash From Operations: 114,280,000.00 (increase,74.78%) - Capital Expenditures: 24,251,000.00 (increase,120.91%) - Cash From Investing: -27,403,000.00 (decrease,121.56%) - Common Stock Dividend Payments: 6,030,000.00 (increase,99.34%) - Cash From Financing: -89,513,000.00 (decrease,145.64%) - Net Income: 32,497,000.00 (increase,118.07%) - Interest Expense.1: 9,681,000.00 (increase,91.93%) - Net Change In Cash.1: -2,390,000.00 (decrease,114.5%) - Current Ratio: 1.57 (decrease,8.36%) - Return On Assets: 0.02 (increase,94.04%) - Return On Equity: 0.05 (increase,111.48%) - Free Cash Flow: 90,029,000.00 (increase,65.48%) - Operating Cash Flow Ratio: 0.19 (increase,31.12%) - Net Working Capital: 347,224,000.00 (increase,6.56%) - Equity Ratio: 0.40 (decrease,8.25%) - Cash Ratio: 0.09 (decrease,44.7%) - Dividend Payout Ratio: 0.19 (decrease,8.59%) - Total Comprehensive Income: 34,880,000.00 (increase,124.19%) - Capital Expenditure Ratio: 0.21 (increase,26.39%) - Net Cash Flow: 86,877,000.00 (increase,63.87%) - O C Ito Net Income Ratio: 0.07 (increase,66.58%) - Goodwill To Assets: 0.08 (decrease,11.02%) - Operating Income To Assets: 0.04 (increase,96.53%) - Total Cash Flow: 86,877,000.00 (increase,63.87%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 71,816,000.00 - Current Assets: 782,206,000.00 - P P E Net: 217,854,000.00 - Goodwill: 127,081,000.00 - Other Noncurrent Assets: 67,289,000.00 - Total Assets: 1,409,557,000.00 - Accounts Payable: 225,032,000.00 - Current Liabilities: 456,347,000.00 - Other Noncurrent Liabilities: 83,478,000.00 - Common Stock: 430,000.00 - Retained Earnings: 527,909,000.00 - Accumulated Other Comprehensive Income: -29,778,000.00 - Stockholders Equity: 620,387,000.00 - Total Liabilities And Equity: 1,409,557,000.00 - Inventory: 565,051,000.00 - Operating Income: 25,725,000.00 - Income Tax Expense: 6,032,000.00 - Other Comprehensive Income: 656,000.00 - Comprehensive Income: 15,563,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -20,515,000.00 - Cash From Operations: 65,384,000.00 - Capital Expenditures: 10,978,000.00 - Cash From Investing: -12,368,000.00 - Common Stock Dividend Payments: 3,025,000.00 - Cash From Financing: -36,440,000.00 - Net Income: 14,902,000.00 - Interest Expense.1: 5,044,000.00 - Net Change In Cash.1: 16,484,000.00 - Current Ratio: 1.71 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 54,406,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 325,859,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.16 - Dividend Payout Ratio: 0.20 - Total Comprehensive Income: 15,558,000.00 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 53,016,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Total Cash Flow: 53,016,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 90,491,000.00 (decrease,12.05%) - Current Assets: 1,044,168,000.00 (increase,0.97%) - P P E Net: 218,103,000.00 (increase,5.0%) - Goodwill: 283,345,000.00 (increase,110.59%) - Other Noncurrent Assets: 92,279,000.00 (increase,2.87%) - Total Assets: 2,008,402,000.00 (increase,18.58%) - Accounts Payable: 317,499,000.00 (decrease,20.7%) - Current Liabilities: 876,978,000.00 (increase,47.05%) - Other Noncurrent Liabilities: 114,592,000.00 (increase,4.2%) - Common Stock: 432,000.00 (no change,0.0%) - Retained Earnings: 638,191,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -16,624,000.00 (increase,0.86%) - Stockholders Equity: 765,753,000.00 (increase,4.06%) - Total Liabilities And Equity: 2,008,402,000.00 (increase,18.58%) - Inventory: 698,265,000.00 (decrease,2.44%) - Operating Income: 94,838,000.00 (increase,72.15%) - Income Tax Expense: 22,651,000.00 (increase,71.82%) - Other Comprehensive Income: -1,454,000.00 (increase,9.07%) - Comprehensive Income: 68,633,000.00 (increase,74.53%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 57,138,000.00 (decrease,59.45%) - Cash From Operations: 94,410,000.00 (increase,3.74%) - Capital Expenditures: 35,244,000.00 (increase,89.9%) - Cash From Investing: -400,975,000.00 (decrease,946.85%) - Common Stock Dividend Payments: 9,059,000.00 (increase,49.66%) - Cash From Financing: 333,221,000.00 (increase,2531.21%) - Net Income: 70,011,000.00 (increase,71.35%) - Net Change In Cash.1: 26,444,000.00 (decrease,31.91%) - Current Ratio: 1.19 (decrease,31.34%) - Return On Assets: 0.03 (increase,44.5%) - Return On Equity: 0.09 (increase,64.66%) - Free Cash Flow: 59,166,000.00 (decrease,18.33%) - Operating Cash Flow Ratio: 0.11 (decrease,29.45%) - Net Working Capital: 167,190,000.00 (decrease,61.81%) - Equity Ratio: 0.38 (decrease,12.25%) - Cash Ratio: 0.10 (decrease,40.19%) - Dividend Payout Ratio: 0.13 (decrease,12.66%) - Total Comprehensive Income: 68,557,000.00 (increase,74.63%) - Capital Expenditure Ratio: 0.37 (increase,83.06%) - Net Cash Flow: -306,565,000.00 (decrease,681.67%) - O C Ito Net Income Ratio: -0.02 (increase,46.93%) - Goodwill To Assets: 0.14 (increase,77.59%) - Operating Income To Assets: 0.05 (increase,45.17%) - Total Cash Flow: -306,565,000.00 (decrease,681.67%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 102,884,000.00 (increase,6.64%) - Current Assets: 1,034,169,000.00 (increase,19.65%) - P P E Net: 207,726,000.00 (decrease,0.56%) - Goodwill: 134,546,000.00 (increase,5.87%) - Other Noncurrent Assets: 89,701,000.00 (increase,0.85%) - Total Assets: 1,693,645,000.00 (increase,12.75%) - Accounts Payable: 400,391,000.00 (increase,48.89%) - Current Liabilities: 596,378,000.00 (increase,36.26%) - Other Noncurrent Liabilities: 109,975,000.00 (increase,10.36%) - Common Stock: 432,000.00 (no change,0.0%) - Retained Earnings: 612,044,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -16,769,000.00 (decrease,4.38%) - Stockholders Equity: 735,853,000.00 (increase,3.25%) - Total Liabilities And Equity: 1,693,645,000.00 (increase,12.75%) - Inventory: 715,705,000.00 (increase,23.42%) - Operating Income: 55,090,000.00 (increase,140.09%) - Income Tax Expense: 13,183,000.00 (increase,154.79%) - Other Comprehensive Income: -1,599,000.00 (decrease,78.66%) - Comprehensive Income: 39,324,000.00 (increase,140.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 140,907,000.00 (increase,1150.95%) - Cash From Operations: 91,007,000.00 (increase,77.24%) - Capital Expenditures: 18,559,000.00 (increase,134.06%) - Cash From Investing: -38,303,000.00 (decrease,309.09%) - Common Stock Dividend Payments: 6,053,000.00 (increase,100.23%) - Cash From Financing: -13,706,000.00 (decrease,45.3%) - Net Income: 40,858,000.00 (increase,137.38%) - Net Change In Cash.1: 38,837,000.00 (increase,19.74%) - Current Ratio: 1.73 (decrease,12.19%) - Return On Assets: 0.02 (increase,110.53%) - Return On Equity: 0.06 (increase,129.91%) - Free Cash Flow: 72,448,000.00 (increase,66.86%) - Operating Cash Flow Ratio: 0.15 (increase,30.07%) - Net Working Capital: 437,791,000.00 (increase,2.61%) - Equity Ratio: 0.43 (decrease,8.43%) - Cash Ratio: 0.17 (decrease,21.74%) - Dividend Payout Ratio: 0.15 (decrease,15.65%) - Total Comprehensive Income: 39,259,000.00 (increase,140.6%) - Capital Expenditure Ratio: 0.20 (increase,32.06%) - Net Cash Flow: 52,704,000.00 (increase,25.53%) - O C Ito Net Income Ratio: -0.04 (increase,24.74%) - Goodwill To Assets: 0.08 (decrease,6.1%) - Operating Income To Assets: 0.03 (increase,112.93%) - Total Cash Flow: 52,704,000.00 (increase,25.53%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 96,481,000.00 - Current Assets: 864,327,000.00 - P P E Net: 208,898,000.00 - Goodwill: 127,081,000.00 - Other Noncurrent Assets: 88,941,000.00 - Total Assets: 1,502,066,000.00 - Accounts Payable: 268,917,000.00 - Current Liabilities: 437,663,000.00 - Other Noncurrent Liabilities: 99,651,000.00 - Common Stock: 432,000.00 - Retained Earnings: 591,429,000.00 - Accumulated Other Comprehensive Income: -16,065,000.00 - Stockholders Equity: 712,705,000.00 - Total Liabilities And Equity: 1,502,066,000.00 - Inventory: 579,902,000.00 - Operating Income: 22,946,000.00 - Income Tax Expense: 5,174,000.00 - Other Comprehensive Income: -895,000.00 - Comprehensive Income: 16,325,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 11,264,000.00 - Cash From Operations: 51,347,000.00 - Capital Expenditures: 7,929,000.00 - Cash From Investing: -9,363,000.00 - Common Stock Dividend Payments: 3,023,000.00 - Cash From Financing: -9,433,000.00 - Net Income: 17,212,000.00 - Net Change In Cash.1: 32,434,000.00 - Current Ratio: 1.97 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 43,418,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 426,664,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.22 - Dividend Payout Ratio: 0.18 - Total Comprehensive Income: 16,317,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 41,984,000.00 - O C Ito Net Income Ratio: -0.05 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Total Cash Flow: 41,984,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 52,502,000.00 (increase,23.24%) - Current Assets: 901,646,000.00 (decrease,14.44%) - P P E Net: 230,261,000.00 (decrease,0.77%) - Goodwill: 245,275,000.00 (no change,0.0%) - Other Noncurrent Assets: 92,214,000.00 (increase,3.57%) - Total Assets: 2,471,210,000.00 (decrease,6.55%) - Current Liabilities: 894,230,000.00 (decrease,17.36%) - Other Noncurrent Liabilities: 95,623,000.00 (increase,5.87%) - Common Stock: 406,000.00 (decrease,0.25%) - Retained Earnings: 528,538,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -30,318,000.00 (increase,3.46%) - Stockholders Equity: 650,840,000.00 (increase,4.4%) - Total Liabilities And Equity: 2,471,210,000.00 (decrease,6.55%) - Inventory: 644,646,000.00 (decrease,18.61%) - Operating Income: 98,144,000.00 (increase,79.51%) - Income Tax Expense: 18,685,000.00 (increase,71.41%) - Other Comprehensive Income: 1,249,000.00 (increase,613.71%) - Comprehensive Income: 63,694,000.00 (increase,83.98%) - E P S Basic: 1.51 (increase,81.93%) - E P S Diluted: 1.51 (increase,84.15%) - Change In Inventories: -37,482,000.00 (decrease,134.12%) - Cash From Operations: 145,737,000.00 (increase,25.01%) - Capital Expenditures: 37,354,000.00 (increase,39.69%) - Cash From Investing: -41,611,000.00 (decrease,37.83%) - Common Stock Dividend Payments: 8,631,000.00 (increase,48.61%) - Cash From Financing: -81,926,000.00 (decrease,10.65%) - Net Income: 62,411,000.00 (increase,81.3%) - Net Change In Cash.1: 22,302,000.00 (increase,79.84%) - Current Ratio: 1.01 (increase,3.54%) - Return On Assets: 0.03 (increase,94.01%) - Return On Equity: 0.10 (increase,73.67%) - Free Cash Flow: 108,383,000.00 (increase,20.64%) - Operating Cash Flow Ratio: 0.16 (increase,51.28%) - Net Working Capital: 7,416,000.00 (increase,126.17%) - Equity Ratio: 0.26 (increase,11.71%) - Cash Ratio: 0.06 (increase,49.14%) - Dividend Payout Ratio: 0.14 (decrease,18.03%) - Total Comprehensive Income: 63,660,000.00 (increase,83.99%) - Capital Expenditure Ratio: 0.26 (increase,11.74%) - Net Cash Flow: 104,126,000.00 (increase,20.53%) - O C Ito Net Income Ratio: 0.02 (increase,293.66%) - Goodwill To Assets: 0.10 (increase,7.01%) - Operating Income To Assets: 0.04 (increase,92.09%) - Total Cash Flow: 104,126,000.00 (increase,20.53%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 42,601,000.00 - Current Assets: 1,053,786,000.00 - P P E Net: 232,045,000.00 - Goodwill: 245,275,000.00 - Other Noncurrent Assets: 89,037,000.00 - Total Assets: 2,644,393,000.00 - Current Liabilities: 1,082,129,000.00 - Other Noncurrent Liabilities: 90,325,000.00 - Common Stock: 407,000.00 - Retained Earnings: 504,546,000.00 - Accumulated Other Comprehensive Income: -31,405,000.00 - Stockholders Equity: 623,429,000.00 - Total Liabilities And Equity: 2,644,393,000.00 - Inventory: 792,064,000.00 - Operating Income: 54,673,000.00 - Income Tax Expense: 10,901,000.00 - Other Comprehensive Income: 175,000.00 - Comprehensive Income: 34,620,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.82 - Change In Inventories: 109,850,000.00 - Cash From Operations: 116,578,000.00 - Capital Expenditures: 26,741,000.00 - Cash From Investing: -30,189,000.00 - Common Stock Dividend Payments: 5,808,000.00 - Cash From Financing: -74,044,000.00 - Net Income: 34,424,000.00 - Net Change In Cash.1: 12,401,000.00 - Current Ratio: 0.97 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 89,837,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -28,343,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.04 - Dividend Payout Ratio: 0.17 - Total Comprehensive Income: 34,599,000.00 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 86,389,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Total Cash Flow: 86,389,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 124,330,000.00 (decrease,16.3%) - Current Assets: 872,155,000.00 (decrease,6.22%) - P P E Net: 189,207,000.00 (decrease,2.27%) - Goodwill: 4,956,000.00 (no change,0.0%) - Other Noncurrent Assets: 97,050,000.00 (increase,15.46%) - Total Assets: 2,027,060,000.00 (decrease,4.04%) - Current Liabilities: 959,908,000.00 (decrease,5.7%) - Other Noncurrent Liabilities: 42,632,000.00 (decrease,15.59%) - Common Stock: 379,000.00 (no change,0.0%) - Retained Earnings: 128,149,000.00 (increase,10.11%) - Accumulated Other Comprehensive Income: -31,184,000.00 (increase,0.8%) - Stockholders Equity: 256,671,000.00 (increase,5.96%) - Total Liabilities And Equity: 2,027,060,000.00 (decrease,4.04%) - Inventory: 507,365,000.00 (decrease,11.74%) - Operating Income: -430,279,000.00 (increase,4.46%) - Income Tax Expense: -89,393,000.00 (decrease,0.31%) - Other Comprehensive Income: 740,000.00 (increase,82.27%) - Comprehensive Income: -361,479,000.00 (increase,3.9%) - E P S Basic: -9.67 (increase,2.72%) - E P S Diluted: -9.67 (increase,2.72%) - Change In Inventories: -110,954,000.00 (decrease,155.82%) - Cash From Operations: 101,766,000.00 (increase,50.72%) - Capital Expenditures: 12,016,000.00 (increase,87.93%) - Cash From Investing: -15,541,000.00 (decrease,80.42%) - Common Stock Dividend Payments: 8,148,000.00 (increase,48.28%) - Cash From Financing: -7,054,000.00 (decrease,115.84%) - Net Income: -362,138,000.00 (increase,3.83%) - Current Ratio: 0.91 (decrease,0.56%) - Return On Assets: -0.18 (decrease,0.22%) - Return On Equity: -1.41 (increase,9.24%) - Free Cash Flow: 89,750,000.00 (increase,46.83%) - Operating Cash Flow Ratio: 0.11 (increase,59.83%) - Net Working Capital: -87,753,000.00 (increase,0.11%) - Equity Ratio: 0.13 (increase,10.42%) - Cash Ratio: 0.13 (decrease,11.24%) - Dividend Payout Ratio: -0.02 (decrease,54.18%) - Total Comprehensive Income: -361,398,000.00 (increase,3.92%) - Capital Expenditure Ratio: 0.12 (increase,24.69%) - Net Cash Flow: 86,225,000.00 (increase,46.38%) - O C Ito Net Income Ratio: -0.00 (decrease,89.52%) - Goodwill To Assets: 0.00 (increase,4.21%) - Operating Income To Assets: -0.21 (increase,0.43%) - Total Cash Flow: 86,225,000.00 (increase,46.38%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 148,544,000.00 - Current Assets: 930,049,000.00 - P P E Net: 193,593,000.00 - Goodwill: 4,956,000.00 - Other Noncurrent Assets: 84,054,000.00 - Total Assets: 2,112,394,000.00 - Current Liabilities: 1,017,900,000.00 - Other Noncurrent Liabilities: 50,503,000.00 - Common Stock: 379,000.00 - Retained Earnings: 116,385,000.00 - Accumulated Other Comprehensive Income: -31,437,000.00 - Stockholders Equity: 242,240,000.00 - Total Liabilities And Equity: 2,112,394,000.00 - Inventory: 574,830,000.00 - Operating Income: -450,350,000.00 - Income Tax Expense: -89,118,000.00 - Other Comprehensive Income: 406,000.00 - Comprehensive Income: -376,149,000.00 - E P S Basic: -9.94 - E P S Diluted: -9.94 - Change In Inventories: -43,372,000.00 - Cash From Operations: 67,520,000.00 - Capital Expenditures: 6,394,000.00 - Cash From Investing: -8,614,000.00 - Common Stock Dividend Payments: 5,495,000.00 - Cash From Financing: 44,535,000.00 - Net Income: -376,555,000.00 - Current Ratio: 0.91 - Return On Assets: -0.18 - Return On Equity: -1.55 - Free Cash Flow: 61,126,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -87,851,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.15 - Dividend Payout Ratio: -0.01 - Total Comprehensive Income: -376,149,000.00 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 58,906,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.21 - Total Cash Flow: 58,906,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 74,772,000.00 (increase,36.73%) - Current Assets: 862,698,000.00 (increase,6.85%) - P P E Net: 155,516,000.00 (decrease,3.45%) - Other Noncurrent Assets: 28,706,000.00 (increase,2.48%) - Total Assets: 1,874,558,000.00 (increase,2.27%) - Current Liabilities: 1,070,060,000.00 (increase,9.34%) - Other Noncurrent Liabilities: 29,900,000.00 (increase,0.97%) - Common Stock: 383,000.00 (no change,0.0%) - Retained Earnings: 143,711,000.00 (increase,65.63%) - Accumulated Other Comprehensive Income: -8,471,000.00 (increase,1.18%) - Stockholders Equity: 301,098,000.00 (increase,25.09%) - Total Liabilities And Equity: 1,874,558,000.00 (increase,2.27%) - Inventory: 543,218,000.00 (decrease,3.94%) - Operating Income: 161,979,000.00 (increase,100.81%) - Income Tax Expense: 39,838,000.00 (increase,98.4%) - Other Comprehensive Income: 648,000.00 (increase,16.13%) - Comprehensive Income: 103,830,000.00 (increase,135.4%) - E P S Basic: 2.70 (increase,136.84%) - E P S Diluted: 2.68 (increase,137.17%) - Change In Inventories: 54,917,000.00 (decrease,28.94%) - Cash From Operations: 189,728,000.00 (increase,39.97%) - Capital Expenditures: 10,437,000.00 (increase,53.12%) - Cash From Investing: -14,559,000.00 (decrease,54.93%) - Common Stock Dividend Payments: 8,011,000.00 (increase,50.13%) - Cash From Financing: -188,656,000.00 (decrease,18.08%) - Net Income: 103,165,000.00 (increase,136.93%) - Current Ratio: 0.81 (decrease,2.27%) - Return On Assets: 0.06 (increase,131.66%) - Return On Equity: 0.34 (increase,89.4%) - Free Cash Flow: 179,291,000.00 (increase,39.28%) - Operating Cash Flow Ratio: 0.18 (increase,28.02%) - Net Working Capital: -207,362,000.00 (decrease,21.05%) - Equity Ratio: 0.16 (increase,22.31%) - Cash Ratio: 0.07 (increase,25.06%) - Dividend Payout Ratio: 0.08 (decrease,36.63%) - Total Comprehensive Income: 103,813,000.00 (increase,135.4%) - Capital Expenditure Ratio: 0.06 (increase,9.4%) - Net Cash Flow: 175,169,000.00 (increase,38.86%) - O C Ito Net Income Ratio: 0.01 (decrease,50.99%) - Operating Income To Assets: 0.09 (increase,96.35%) - Total Cash Flow: 175,169,000.00 (increase,38.86%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 54,684,000.00 (decrease,44.34%) - Current Assets: 807,363,000.00 (increase,6.64%) - P P E Net: 161,066,000.00 (decrease,2.45%) - Other Noncurrent Assets: 28,012,000.00 (increase,6.69%) - Total Assets: 1,832,898,000.00 (increase,1.67%) - Current Liabilities: 978,669,000.00 (increase,13.02%) - Other Noncurrent Liabilities: 29,614,000.00 (increase,5.06%) - Common Stock: 383,000.00 (no change,0.0%) - Retained Earnings: 86,764,000.00 (increase,66.72%) - Accumulated Other Comprehensive Income: -8,572,000.00 (increase,4.07%) - Stockholders Equity: 240,697,000.00 (increase,18.65%) - Total Liabilities And Equity: 1,832,898,000.00 (increase,1.67%) - Inventory: 565,512,000.00 (increase,27.0%) - Operating Income: 80,662,000.00 (increase,351.38%) - Income Tax Expense: 20,080,000.00 (increase,470.29%) - Other Comprehensive Income: 558,000.00 (increase,292.96%) - Comprehensive Income: 44,107,000.00 (increase,594.93%) - E P S Basic: 1.14 (increase,612.5%) - E P S Diluted: 1.13 (increase,606.25%) - Change In Inventories: 77,278,000.00 (increase,279.46%) - Cash From Operations: 135,547,000.00 (increase,92.6%) - Capital Expenditures: 6,816,000.00 (increase,156.34%) - Cash From Investing: -9,397,000.00 (decrease,142.38%) - Common Stock Dividend Payments: 5,336,000.00 (increase,100.38%) - Cash From Financing: -159,765,000.00 (decrease,182.2%) - Net Income: 43,543,000.00 (increase,608.36%) - Current Ratio: 0.82 (decrease,5.65%) - Return On Assets: 0.02 (increase,596.74%) - Return On Equity: 0.18 (increase,497.04%) - Free Cash Flow: 128,731,000.00 (increase,90.1%) - Operating Cash Flow Ratio: 0.14 (increase,70.41%) - Net Working Capital: -171,306,000.00 (decrease,57.42%) - Equity Ratio: 0.13 (increase,16.7%) - Cash Ratio: 0.06 (decrease,50.75%) - Dividend Payout Ratio: 0.12 (decrease,71.71%) - Total Comprehensive Income: 44,101,000.00 (increase,601.24%) - Capital Expenditure Ratio: 0.05 (increase,33.09%) - Net Cash Flow: 126,150,000.00 (increase,89.7%) - O C Ito Net Income Ratio: 0.01 (decrease,44.53%) - Operating Income To Assets: 0.04 (increase,343.98%) - Total Cash Flow: 126,150,000.00 (increase,89.7%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 98,244,000.00 (decrease,47.66%) - Current Assets: 757,118,000.00 (decrease,25.02%) - P P E Net: 165,118,000.00 (decrease,17.77%) - Other Noncurrent Assets: 26,255,000.00 (decrease,67.77%) - Total Assets: 1,802,823,000.00 (decrease,18.93%) - Current Liabilities: 865,937,000.00 (decrease,19.64%) - Other Noncurrent Liabilities: 28,189,000.00 (decrease,32.59%) - Common Stock: 383,000.00 (decrease,2.54%) - Retained Earnings: 52,041,000.00 (decrease,67.51%) - Accumulated Other Comprehensive Income: -8,936,000.00 (increase,73.1%) - Stockholders Equity: 202,869,000.00 (decrease,28.14%) - Total Liabilities And Equity: 1,802,823,000.00 (decrease,18.93%) - Inventory: 445,299,000.00 (decrease,23.92%) - Operating Income: 17,870,000.00 (increase,104.19%) - Income Tax Expense: 3,521,000.00 (increase,104.1%) - Other Comprehensive Income: 142,000.00 (increase,110.2%) - Comprehensive Income: 6,347,000.00 (increase,101.83%) - E P S Basic: 0.16 (increase,101.79%) - E P S Diluted: 0.16 (increase,101.79%) - Change In Inventories: -43,062,000.00 (decrease,34.66%) - Cash From Operations: 70,378,000.00 (increase,9567.31%) - Capital Expenditures: 2,659,000.00 (decrease,24.52%) - Cash From Investing: -3,877,000.00 (increase,13.84%) - Common Stock Dividend Payments: 2,663,000.00 (decrease,5.23%) - Cash From Financing: -56,614,000.00 (decrease,138.64%) - Net Income: 6,147,000.00 (increase,101.78%) - Current Ratio: 0.87 (decrease,6.7%) - Return On Assets: 0.00 (increase,102.19%) - Return On Equity: 0.03 (increase,102.47%) - Free Cash Flow: 67,719,000.00 (increase,2522.86%) - Operating Cash Flow Ratio: 0.08 (increase,11929.63%) - Net Working Capital: -108,819,000.00 (decrease,60.62%) - Equity Ratio: 0.11 (decrease,11.36%) - Cash Ratio: 0.11 (decrease,34.87%) - Dividend Payout Ratio: 0.43 (increase,5431.81%) - Total Comprehensive Income: 6,289,000.00 (increase,101.81%) - Capital Expenditure Ratio: 0.04 (decrease,99.22%) - Net Cash Flow: 66,501,000.00 (increase,1863.02%) - O C Ito Net Income Ratio: 0.02 (increase,473.93%) - Operating Income To Assets: 0.01 (increase,105.17%) - Total Cash Flow: 66,501,000.00 (increase,1863.02%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 187,717,000.00 - Current Assets: 1,009,790,000.00 - P P E Net: 200,800,000.00 - Other Noncurrent Assets: 81,457,000.00 - Total Assets: 2,223,685,000.00 - Current Liabilities: 1,077,539,000.00 - Other Noncurrent Liabilities: 41,818,000.00 - Common Stock: 393,000.00 - Retained Earnings: 160,189,000.00 - Accumulated Other Comprehensive Income: -33,216,000.00 - Stockholders Equity: 282,296,000.00 - Total Liabilities And Equity: 2,223,685,000.00 - Inventory: 585,307,000.00 - Operating Income: -426,211,000.00 - Income Tax Expense: -85,932,000.00 - Other Comprehensive Income: -1,392,000.00 - Comprehensive Income: -347,211,000.00 - E P S Basic: -8.95 - E P S Diluted: -8.95 - Change In Inventories: -31,979,000.00 - Cash From Operations: 728,000.00 - Capital Expenditures: 3,523,000.00 - Cash From Investing: -4,500,000.00 - Common Stock Dividend Payments: 2,810,000.00 - Cash From Financing: 146,529,000.00 - Net Income: -345,838,000.00 - Current Ratio: 0.94 - Return On Assets: -0.16 - Return On Equity: -1.23 - Free Cash Flow: -2,795,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: -67,749,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.17 - Dividend Payout Ratio: -0.01 - Total Comprehensive Income: -347,230,000.00 - Capital Expenditure Ratio: 4.84 - Net Cash Flow: -3,772,000.00 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: -0.19 - Total Cash Flow: -3,772,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 32,773,000.00 (decrease,28.68%) - Current Assets: 921,084,000.00 (decrease,9.59%) - P P E Net: 151,798,000.00 (increase,10.8%) - Other Noncurrent Assets: 27,219,000.00 (decrease,0.16%) - Total Assets: 1,948,313,000.00 (decrease,3.8%) - Current Liabilities: 1,038,914,000.00 (decrease,8.85%) - Other Noncurrent Liabilities: 27,440,000.00 (increase,4.94%) - Common Stock: 356,000.00 (decrease,2.2%) - Retained Earnings: 228,006,000.00 (increase,7.14%) - Accumulated Other Comprehensive Income: -7,187,000.00 (increase,1.28%) - Stockholders Equity: 398,444,000.00 (increase,5.09%) - Total Liabilities And Equity: 1,948,313,000.00 (decrease,3.8%) - Inventory: 649,257,000.00 (decrease,15.75%) - Operating Income: 188,462,000.00 (increase,40.0%) - Income Tax Expense: 48,683,000.00 (increase,39.76%) - Other Comprehensive Income: 831,000.00 (decrease,7.87%) - Comprehensive Income: 142,352,000.00 (increase,38.19%) - E P S Basic: 3.83 (increase,39.78%) - E P S Diluted: 3.79 (increase,40.37%) - Change In Inventories: 53,025,000.00 (decrease,69.44%) - Cash From Operations: 46,266,000.00 (increase,69.78%) - Capital Expenditures: 40,056,000.00 (increase,138.15%) - Cash From Investing: -45,406,000.00 (decrease,119.08%) - Common Stock Dividend Payments: 7,698,000.00 (increase,48.04%) - Cash From Financing: 1,915,000.00 (decrease,79.44%) - Net Income: 140,933,000.00 (increase,38.59%) - Current Ratio: 0.89 (decrease,0.81%) - Return On Assets: 0.07 (increase,44.06%) - Return On Equity: 0.35 (increase,31.88%) - Free Cash Flow: 6,210,000.00 (decrease,40.47%) - Operating Cash Flow Ratio: 0.04 (increase,86.26%) - Net Working Capital: -117,830,000.00 (increase,2.63%) - Equity Ratio: 0.20 (increase,9.24%) - Cash Ratio: 0.03 (decrease,21.76%) - Dividend Payout Ratio: 0.05 (increase,6.81%) - Total Comprehensive Income: 141,764,000.00 (increase,38.19%) - Capital Expenditure Ratio: 0.87 (increase,40.27%) - Net Cash Flow: 860,000.00 (decrease,86.82%) - O C Ito Net Income Ratio: 0.01 (decrease,33.53%) - Operating Income To Assets: 0.10 (increase,45.53%) - Total Cash Flow: 860,000.00 (decrease,86.82%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 45,955,000.00 - Current Assets: 1,018,791,000.00 - P P E Net: 137,007,000.00 - Other Noncurrent Assets: 27,263,000.00 - Total Assets: 2,025,208,000.00 - Current Liabilities: 1,139,800,000.00 - Other Noncurrent Liabilities: 26,149,000.00 - Common Stock: 364,000.00 - Retained Earnings: 212,803,000.00 - Accumulated Other Comprehensive Income: -7,280,000.00 - Stockholders Equity: 379,133,000.00 - Total Liabilities And Equity: 2,025,208,000.00 - Inventory: 770,652,000.00 - Operating Income: 134,615,000.00 - Income Tax Expense: 34,833,000.00 - Other Comprehensive Income: 902,000.00 - Comprehensive Income: 103,013,000.00 - E P S Basic: 2.74 - E P S Diluted: 2.70 - Change In Inventories: 173,484,000.00 - Cash From Operations: 27,251,000.00 - Capital Expenditures: 16,820,000.00 - Cash From Investing: -20,726,000.00 - Common Stock Dividend Payments: 5,200,000.00 - Cash From Financing: 9,314,000.00 - Net Income: 101,687,000.00 - Current Ratio: 0.89 - Return On Assets: 0.05 - Return On Equity: 0.27 - Free Cash Flow: 10,431,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -121,009,000.00 - Equity Ratio: 0.19 - Cash Ratio: 0.04 - Dividend Payout Ratio: 0.05 - Total Comprehensive Income: 102,589,000.00 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: 6,525,000.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.07 - Total Cash Flow: 6,525,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,031,000.00 (decrease,27.74%) - Current Assets: 822,873,000.00 (decrease,10.05%) - P P E Net: 167,681,000.00 (increase,6.32%) - Other Noncurrent Assets: 33,787,000.00 (increase,10.8%) - Total Assets: 1,826,893,000.00 (decrease,4.05%) - Current Liabilities: 827,921,000.00 (decrease,13.43%) - Other Noncurrent Liabilities: 25,360,000.00 (increase,1.37%) - Common Stock: 355,000.00 (no change,0.0%) - Retained Earnings: 356,993,000.00 (increase,14.21%) - Accumulated Other Comprehensive Income: -25,596,000.00 (decrease,0.26%) - Stockholders Equity: 513,382,000.00 (increase,10.41%) - Total Liabilities And Equity: 1,826,893,000.00 (decrease,4.05%) - Inventory: 556,034,000.00 (decrease,15.84%) - Operating Income: 163,708,000.00 (increase,64.88%) - Income Tax Expense: 36,956,000.00 (increase,64.32%) - Other Comprehensive Income: 926,000.00 (increase,3.81%) - Comprehensive Income: 116,738,000.00 (increase,67.03%) - E P S Basic: 3.23 (increase,69.11%) - E P S Diluted: 3.23 (increase,69.11%) - Change In Inventories: -23,769,000.00 (decrease,129.58%) - Cash From Operations: 157,183,000.00 (increase,25.57%) - Capital Expenditures: 33,976,000.00 (increase,125.84%) - Cash From Investing: -37,380,000.00 (decrease,121.48%) - Common Stock Dividend Payments: 7,483,000.00 (increase,49.75%) - Cash From Financing: -119,463,000.00 (decrease,25.81%) - Net Income: 115,584,000.00 (increase,68.32%) - Current Ratio: 0.99 (increase,3.9%) - Return On Assets: 0.06 (increase,75.42%) - Return On Equity: 0.23 (increase,52.45%) - Free Cash Flow: 123,207,000.00 (increase,11.87%) - Operating Cash Flow Ratio: 0.19 (increase,45.05%) - Net Working Capital: -5,048,000.00 (increase,87.85%) - Equity Ratio: 0.28 (increase,15.06%) - Cash Ratio: 0.04 (decrease,16.53%) - Dividend Payout Ratio: 0.06 (decrease,11.03%) - Total Comprehensive Income: 116,510,000.00 (increase,67.49%) - Capital Expenditure Ratio: 0.22 (increase,79.86%) - Net Cash Flow: 119,803,000.00 (increase,10.62%) - O C Ito Net Income Ratio: 0.01 (decrease,38.32%) - Operating Income To Assets: 0.09 (increase,71.83%) - Total Cash Flow: 119,803,000.00 (increase,10.62%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 47,098,000.00 (increase,30.28%) - Current Assets: 914,823,000.00 (increase,11.44%) - P P E Net: 157,717,000.00 (decrease,0.01%) - Other Noncurrent Assets: 30,494,000.00 (increase,6.92%) - Total Assets: 1,903,960,000.00 (increase,4.72%) - Current Liabilities: 956,371,000.00 (increase,8.77%) - Other Noncurrent Liabilities: 25,017,000.00 (increase,5.87%) - Common Stock: 355,000.00 (decrease,2.2%) - Retained Earnings: 312,565,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -25,530,000.00 (increase,2.78%) - Stockholders Equity: 464,992,000.00 (increase,4.18%) - Total Liabilities And Equity: 1,903,960,000.00 (increase,4.72%) - Inventory: 660,690,000.00 (increase,18.09%) - Operating Income: 99,290,000.00 (increase,100.23%) - Income Tax Expense: 22,490,000.00 (increase,110.9%) - Other Comprehensive Income: 892,000.00 (increase,59.57%) - Comprehensive Income: 69,890,000.00 (increase,98.46%) - E P S Basic: 1.91 (increase,96.91%) - E P S Diluted: 1.91 (increase,96.91%) - Change In Inventories: 80,352,000.00 (increase,489.0%) - Cash From Operations: 125,176,000.00 (increase,233.83%) - Capital Expenditures: 15,044,000.00 (increase,161.63%) - Cash From Investing: -16,877,000.00 (decrease,157.74%) - Common Stock Dividend Payments: 4,997,000.00 (increase,101.33%) - Cash From Financing: -94,952,000.00 (decrease,233.31%) - Net Income: 68,670,000.00 (increase,97.74%) - Current Ratio: 0.96 (increase,2.46%) - Return On Assets: 0.04 (increase,88.82%) - Return On Equity: 0.15 (increase,89.8%) - Free Cash Flow: 110,132,000.00 (increase,246.91%) - Operating Cash Flow Ratio: 0.13 (increase,206.92%) - Net Working Capital: -41,548,000.00 (increase,28.85%) - Equity Ratio: 0.24 (decrease,0.51%) - Cash Ratio: 0.05 (increase,19.78%) - Dividend Payout Ratio: 0.07 (increase,1.81%) - Total Comprehensive Income: 69,562,000.00 (increase,97.14%) - Capital Expenditure Ratio: 0.12 (decrease,21.63%) - Net Cash Flow: 108,299,000.00 (increase,249.93%) - O C Ito Net Income Ratio: 0.01 (decrease,19.3%) - Operating Income To Assets: 0.05 (increase,91.2%) - Total Cash Flow: 108,299,000.00 (increase,249.93%) --- 📊 Financial Report for ticker/company:'CAL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 36,151,000.00 - Current Assets: 820,880,000.00 - P P E Net: 157,730,000.00 - Other Noncurrent Assets: 28,521,000.00 - Total Assets: 1,818,083,000.00 - Current Liabilities: 879,277,000.00 - Other Noncurrent Liabilities: 23,629,000.00 - Common Stock: 363,000.00 - Retained Earnings: 298,574,000.00 - Accumulated Other Comprehensive Income: -26,260,000.00 - Stockholders Equity: 446,317,000.00 - Total Liabilities And Equity: 1,818,083,000.00 - Inventory: 559,467,000.00 - Operating Income: 49,587,000.00 - Income Tax Expense: 10,664,000.00 - Other Comprehensive Income: 559,000.00 - Comprehensive Income: 35,217,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Change In Inventories: -20,656,000.00 - Cash From Operations: 37,497,000.00 - Capital Expenditures: 5,750,000.00 - Cash From Investing: -6,548,000.00 - Common Stock Dividend Payments: 2,482,000.00 - Cash From Financing: -28,488,000.00 - Net Income: 34,727,000.00 - Current Ratio: 0.93 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: 31,747,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: -58,397,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.04 - Dividend Payout Ratio: 0.07 - Total Comprehensive Income: 35,286,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 30,949,000.00 - O C Ito Net Income Ratio: 0.02 - Operating Income To Assets: 0.03 - Total Cash Flow: 30,949,000.00
CALA
📅 Year: 2015 📊 Financial Report for ticker/company:'CALA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 34,852,000.00 - Current Assets: 36,250,000.00 - P P E Net: 785,000.00 - Other Noncurrent Assets: 2,561,000.00 - Total Assets: 39,642,000.00 - Current Liabilities: 4,122,000.00 - Total Liabilities: 4,414,000.00 - Retained Earnings: -45,021,000.00 - Stockholders Equity: -45,021,000.00 - Total Liabilities And Equity: 39,642,000.00 - Operating Income: -14,883,000.00 - Capital Expenditures: 486,000.00 - Net Income: -14,879,000.00 - Current Ratio: 8.79 - Debt To Equity: -0.10 - Return On Assets: -0.38 - Return On Equity: 0.33 - Net Working Capital: 32,128,000.00 - Equity Ratio: -1.14 - Cash Ratio: 8.46 - Operating Income To Assets: -0.38 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CALA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 8,431,000.00 (decrease,25.51%) - Current Assets: 83,683,000.00 (increase,5.39%) - P P E Net: 801,000.00 (decrease,1.84%) - Total Assets: 84,530,000.00 (decrease,6.85%) - Current Liabilities: 5,757,000.00 (increase,36.39%) - Total Liabilities: 5,935,000.00 (increase,33.85%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -76,430,000.00 (decrease,13.18%) - Stockholders Equity: 78,595,000.00 (decrease,8.94%) - Total Liabilities And Equity: 84,530,000.00 (decrease,6.85%) - Operating Income: -24,691,000.00 (decrease,56.86%) - Capital Expenditures: 340,000.00 (increase,19.3%) - Net Income: -24,576,000.00 (decrease,56.77%) - Current Ratio: 14.54 (decrease,22.73%) - Debt To Equity: 0.08 (increase,47.0%) - Return On Assets: -0.29 (decrease,68.31%) - Return On Equity: -0.31 (decrease,72.17%) - Net Working Capital: 77,926,000.00 (increase,3.65%) - Equity Ratio: 0.93 (decrease,2.24%) - Cash Ratio: 1.46 (decrease,45.39%) - Operating Income To Assets: -0.29 (decrease,68.4%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,319,000.00 (decrease,84.68%) - Current Assets: 79,401,000.00 (decrease,12.08%) - P P E Net: 816,000.00 (decrease,0.97%) - Total Assets: 90,749,000.00 (decrease,6.32%) - Current Liabilities: 4,221,000.00 (increase,19.88%) - Total Liabilities: 4,434,000.00 (increase,17.64%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -67,530,000.00 (decrease,13.09%) - Stockholders Equity: 86,315,000.00 (decrease,7.29%) - Total Liabilities And Equity: 90,749,000.00 (decrease,6.32%) - Operating Income: -15,741,000.00 (decrease,100.09%) - Capital Expenditures: 285,000.00 (increase,345.31%) - Net Income: -15,676,000.00 (decrease,99.49%) - Current Ratio: 18.81 (decrease,26.66%) - Debt To Equity: 0.05 (increase,26.9%) - Return On Assets: -0.17 (decrease,112.95%) - Return On Equity: -0.18 (decrease,115.18%) - Net Working Capital: 75,180,000.00 (decrease,13.38%) - Equity Ratio: 0.95 (decrease,1.04%) - Cash Ratio: 2.68 (decrease,87.22%) - Operating Income To Assets: -0.17 (decrease,113.59%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 73,877,000.00 - Current Assets: 90,310,000.00 - P P E Net: 824,000.00 - Total Assets: 96,873,000.00 - Current Liabilities: 3,521,000.00 - Total Liabilities: 3,769,000.00 - Common Stock: 2,000.00 - Retained Earnings: -59,712,000.00 - Stockholders Equity: 93,104,000.00 - Total Liabilities And Equity: 96,873,000.00 - Operating Income: -7,867,000.00 - Capital Expenditures: 64,000.00 - Net Income: -7,858,000.00 - Current Ratio: 25.65 - Debt To Equity: 0.04 - Return On Assets: -0.08 - Return On Equity: -0.08 - Net Working Capital: 86,789,000.00 - Equity Ratio: 0.96 - Cash Ratio: 20.98 - Operating Income To Assets: -0.08 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CALA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 11,600,000.00 (increase,58.34%) - Current Assets: 57,887,000.00 (decrease,7.08%) - P P E Net: 915,000.00 (increase,7.14%) - Total Assets: 58,924,000.00 (decrease,6.81%) - Current Liabilities: 4,745,000.00 (increase,1.09%) - Total Liabilities: 5,113,000.00 (increase,2.06%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -112,982,000.00 (decrease,8.18%) - Accumulated Other Comprehensive Income: -4,000.00 (decrease,122.22%) - Stockholders Equity: 53,811,000.00 (decrease,7.57%) - Total Liabilities And Equity: 58,924,000.00 (decrease,6.81%) - Operating Income: -28,730,000.00 (decrease,42.95%) - Capital Expenditures: 237,000.00 (increase,12.32%) - Net Income: -28,484,000.00 (decrease,42.85%) - Current Ratio: 12.20 (decrease,8.07%) - Debt To Equity: 0.10 (increase,10.42%) - Return On Assets: -0.48 (decrease,53.29%) - Return On Equity: -0.53 (decrease,54.55%) - Net Working Capital: 53,142,000.00 (decrease,7.74%) - Equity Ratio: 0.91 (decrease,0.82%) - Cash Ratio: 2.44 (increase,56.64%) - Operating Income To Assets: -0.49 (decrease,53.39%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,326,000.00 (decrease,39.78%) - Current Assets: 62,295,000.00 (decrease,9.11%) - P P E Net: 854,000.00 (decrease,2.4%) - Total Assets: 63,229,000.00 (decrease,11.64%) - Current Liabilities: 4,694,000.00 (increase,16.48%) - Total Liabilities: 5,010,000.00 (increase,16.67%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -104,438,000.00 (decrease,11.01%) - Accumulated Other Comprehensive Income: 18,000.00 (increase,350.0%) - Stockholders Equity: 58,219,000.00 (decrease,13.45%) - Total Liabilities And Equity: 63,229,000.00 (decrease,11.64%) - Operating Income: -20,098,000.00 (decrease,108.12%) - Capital Expenditures: 211,000.00 (increase,27.88%) - Net Income: -19,940,000.00 (decrease,108.1%) - Current Ratio: 13.27 (decrease,21.97%) - Debt To Equity: 0.09 (increase,34.81%) - Return On Assets: -0.32 (decrease,135.52%) - Return On Equity: -0.34 (decrease,140.44%) - Net Working Capital: 57,601,000.00 (decrease,10.71%) - Equity Ratio: 0.92 (decrease,2.05%) - Cash Ratio: 1.56 (decrease,48.3%) - Operating Income To Assets: -0.32 (decrease,135.55%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 12,166,000.00 - Current Assets: 68,538,000.00 - P P E Net: 875,000.00 - Total Assets: 71,562,000.00 - Current Liabilities: 4,030,000.00 - Total Liabilities: 4,294,000.00 - Common Stock: 2,000.00 - Retained Earnings: -94,080,000.00 - Accumulated Other Comprehensive Income: 4,000.00 - Stockholders Equity: 67,268,000.00 - Total Liabilities And Equity: 71,562,000.00 - Operating Income: -9,657,000.00 - Capital Expenditures: 165,000.00 - Net Income: -9,582,000.00 - Current Ratio: 17.01 - Debt To Equity: 0.06 - Return On Assets: -0.13 - Return On Equity: -0.14 - Net Working Capital: 64,508,000.00 - Equity Ratio: 0.94 - Cash Ratio: 3.02 - Operating Income To Assets: -0.13 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CALA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 39,411,000.00 (decrease,32.05%) - Current Assets: 172,053,000.00 (increase,0.98%) - P P E Net: 1,372,000.00 (increase,40.43%) - Other Noncurrent Assets: 758,000.00 (increase,133.23%) - Total Assets: 205,543,000.00 (decrease,3.99%) - Current Liabilities: 37,423,000.00 (increase,8.68%) - Total Liabilities: 47,451,000.00 (decrease,8.07%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -139,358,000.00 (decrease,4.55%) - Accumulated Other Comprehensive Income: -123,000.00 (increase,8.21%) - Stockholders Equity: 158,092,000.00 (decrease,2.69%) - Total Liabilities And Equity: 205,543,000.00 (decrease,3.99%) - Operating Income: -18,144,000.00 (decrease,57.9%) - Capital Expenditures: 682,000.00 (increase,200.44%) - Net Income: -16,852,000.00 (decrease,56.31%) - Current Ratio: 4.60 (decrease,7.09%) - Debt To Equity: 0.30 (decrease,5.53%) - Return On Assets: -0.08 (decrease,62.81%) - Return On Equity: -0.11 (decrease,60.63%) - Net Working Capital: 134,630,000.00 (decrease,0.97%) - Equity Ratio: 0.77 (increase,1.35%) - Cash Ratio: 1.05 (decrease,37.47%) - Operating Income To Assets: -0.09 (decrease,64.46%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 57,997,000.00 (decrease,34.89%) - Current Assets: 170,387,000.00 (decrease,0.17%) - P P E Net: 977,000.00 (increase,7.01%) - Other Noncurrent Assets: 325,000.00 (increase,150.0%) - Total Assets: 214,082,000.00 (decrease,4.39%) - Current Liabilities: 34,434,000.00 (increase,1.74%) - Total Liabilities: 51,618,000.00 (decrease,11.27%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -133,287,000.00 (decrease,4.05%) - Accumulated Other Comprehensive Income: -134,000.00 (decrease,332.26%) - Stockholders Equity: 162,464,000.00 (decrease,1.97%) - Total Liabilities And Equity: 214,082,000.00 (decrease,4.39%) - Operating Income: -11,491,000.00 (decrease,99.64%) - Capital Expenditures: 227,000.00 (increase,354.0%) - Net Income: -10,781,000.00 (decrease,92.97%) - Current Ratio: 4.95 (decrease,1.88%) - Debt To Equity: 0.32 (decrease,9.49%) - Return On Assets: -0.05 (decrease,101.82%) - Return On Equity: -0.07 (decrease,96.85%) - Net Working Capital: 135,953,000.00 (decrease,0.65%) - Equity Ratio: 0.76 (increase,2.53%) - Cash Ratio: 1.68 (decrease,36.0%) - Operating Income To Assets: -0.05 (decrease,108.8%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 89,072,000.00 - Current Assets: 170,682,000.00 - P P E Net: 913,000.00 - Other Noncurrent Assets: 130,000.00 - Total Assets: 223,908,000.00 - Current Liabilities: 33,844,000.00 - Total Liabilities: 58,177,000.00 - Common Stock: 4,000.00 - Retained Earnings: -128,094,000.00 - Accumulated Other Comprehensive Income: -31,000.00 - Stockholders Equity: 165,731,000.00 - Total Liabilities And Equity: 223,908,000.00 - Operating Income: -5,756,000.00 - Capital Expenditures: 50,000.00 - Net Income: -5,587,000.00 - Current Ratio: 5.04 - Debt To Equity: 0.35 - Return On Assets: -0.02 - Return On Equity: -0.03 - Net Working Capital: 136,838,000.00 - Equity Ratio: 0.74 - Cash Ratio: 2.63 - Operating Income To Assets: -0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CALA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 61,135,000.00 (increase,9.42%) - Current Assets: 144,818,000.00 (decrease,0.43%) - P P E Net: 1,571,000.00 (decrease,3.68%) - Other Noncurrent Assets: 845,000.00 (increase,32.45%) - Total Assets: 147,674,000.00 (decrease,7.11%) - Current Liabilities: 10,605,000.00 (decrease,0.4%) - Total Liabilities: 11,764,000.00 (decrease,0.39%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -176,671,000.00 (decrease,11.94%) - Accumulated Other Comprehensive Income: -174,000.00 (increase,30.68%) - Stockholders Equity: 135,910,000.00 (decrease,7.65%) - Total Liabilities And Equity: 147,674,000.00 (decrease,7.11%) - Operating Income: -37,057,000.00 (decrease,111.15%) - Capital Expenditures: 184,000.00 (increase,196.77%) - Net Income: -35,130,000.00 (decrease,115.77%) - Current Ratio: 13.66 (decrease,0.02%) - Debt To Equity: 0.09 (increase,7.86%) - Return On Assets: -0.24 (decrease,132.29%) - Return On Equity: -0.26 (decrease,133.64%) - Net Working Capital: 134,213,000.00 (decrease,0.43%) - Equity Ratio: 0.92 (decrease,0.58%) - Cash Ratio: 5.76 (increase,9.87%) - Operating Income To Assets: -0.25 (decrease,127.31%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 55,870,000.00 (increase,1.88%) - Current Assets: 145,438,000.00 (decrease,6.66%) - P P E Net: 1,631,000.00 (decrease,1.75%) - Other Noncurrent Assets: 638,000.00 (increase,58.71%) - Total Assets: 158,975,000.00 (decrease,10.98%) - Current Liabilities: 10,648,000.00 (decrease,64.01%) - Total Liabilities: 11,810,000.00 (decrease,61.55%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -157,823,000.00 (decrease,1.99%) - Accumulated Other Comprehensive Income: -251,000.00 (increase,23.01%) - Stockholders Equity: 147,165,000.00 (decrease,0.47%) - Total Liabilities And Equity: 158,975,000.00 (decrease,10.98%) - Operating Income: -17,550,000.00 (decrease,27.06%) - Capital Expenditures: 62,000.00 (increase,138.46%) - Net Income: -16,281,000.00 (decrease,23.28%) - Current Ratio: 13.66 (increase,159.39%) - Debt To Equity: 0.08 (decrease,61.37%) - Return On Assets: -0.10 (decrease,38.49%) - Return On Equity: -0.11 (decrease,23.87%) - Net Working Capital: 134,790,000.00 (increase,6.79%) - Equity Ratio: 0.93 (increase,11.8%) - Cash Ratio: 5.25 (increase,183.11%) - Operating Income To Assets: -0.11 (decrease,42.74%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 54,841,000.00 - Current Assets: 155,812,000.00 - P P E Net: 1,660,000.00 - Other Noncurrent Assets: 402,000.00 - Total Assets: 178,584,000.00 - Current Liabilities: 29,590,000.00 - Total Liabilities: 30,717,000.00 - Common Stock: 4,000.00 - Retained Earnings: -154,748,000.00 - Accumulated Other Comprehensive Income: -326,000.00 - Stockholders Equity: 147,867,000.00 - Total Liabilities And Equity: 178,584,000.00 - Operating Income: -13,812,000.00 - Capital Expenditures: 26,000.00 - Net Income: -13,206,000.00 - Current Ratio: 5.27 - Debt To Equity: 0.21 - Return On Assets: -0.07 - Return On Equity: -0.09 - Net Working Capital: 126,222,000.00 - Equity Ratio: 0.83 - Cash Ratio: 1.85 - Operating Income To Assets: -0.08 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CALA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 21,661,000.00 (decrease,71.79%) - Current Assets: 136,798,000.00 (decrease,12.58%) - P P E Net: 1,106,000.00 (decrease,8.9%) - Other Noncurrent Assets: 361,000.00 (increase,27.11%) - Total Assets: 146,319,000.00 (decrease,12.06%) - Current Liabilities: 18,505,000.00 (decrease,4.7%) - Total Liabilities: 25,660,000.00 (decrease,4.94%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -264,373,000.00 (decrease,8.31%) - Accumulated Other Comprehensive Income: 65,000.00 (increase,71.05%) - Stockholders Equity: 120,659,000.00 (decrease,13.43%) - Total Liabilities And Equity: 146,319,000.00 (decrease,12.06%) - Operating Income: -70,442,000.00 (decrease,42.84%) - Net Income: -68,132,000.00 (decrease,42.42%) - Current Ratio: 7.39 (decrease,8.26%) - Debt To Equity: 0.21 (increase,9.81%) - Return On Assets: -0.47 (decrease,61.94%) - Return On Equity: -0.56 (decrease,64.52%) - Net Working Capital: 118,293,000.00 (decrease,13.69%) - Equity Ratio: 0.82 (decrease,1.57%) - Cash Ratio: 1.17 (decrease,70.4%) - Operating Income To Assets: -0.48 (decrease,62.42%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 76,792,000.00 - Current Assets: 156,478,000.00 - P P E Net: 1,214,000.00 - Other Noncurrent Assets: 284,000.00 - Total Assets: 166,376,000.00 - Current Liabilities: 19,418,000.00 - Total Liabilities: 26,994,000.00 - Common Stock: 5,000.00 - Retained Earnings: -244,080,000.00 - Accumulated Other Comprehensive Income: 38,000.00 - Stockholders Equity: 139,382,000.00 - Total Liabilities And Equity: 166,376,000.00 - Operating Income: -49,315,000.00 - Net Income: -47,839,000.00 - Current Ratio: 8.06 - Debt To Equity: 0.19 - Return On Assets: -0.29 - Return On Equity: -0.34 - Net Working Capital: 137,060,000.00 - Equity Ratio: 0.84 - Cash Ratio: 3.95 - Operating Income To Assets: -0.30 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CALA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 120,582,000.00 (increase,4.95%) - Current Assets: 140,036,000.00 (decrease,10.55%) - P P E Net: 744,000.00 (decrease,7.92%) - Other Noncurrent Assets: 344,000.00 (decrease,42.76%) - Total Assets: 147,708,000.00 (decrease,10.44%) - Current Liabilities: 19,801,000.00 (increase,24.91%) - Total Liabilities: 25,112,000.00 (increase,16.03%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -353,672,000.00 (decrease,6.87%) - Accumulated Other Comprehensive Income: 46,000.00 (decrease,60.68%) - Stockholders Equity: 122,596,000.00 (decrease,14.44%) - Total Liabilities And Equity: 147,708,000.00 (decrease,10.44%) - Operating Income: -68,724,000.00 (decrease,49.98%) - Capital Expenditures: 25,000.00 (increase,92.31%) - Net Income: -67,571,000.00 (decrease,50.7%) - Current Ratio: 7.07 (decrease,28.39%) - Debt To Equity: 0.20 (increase,35.61%) - Return On Assets: -0.46 (decrease,68.27%) - Return On Equity: -0.55 (decrease,76.13%) - Net Working Capital: 120,235,000.00 (decrease,14.55%) - Equity Ratio: 0.83 (decrease,4.46%) - Cash Ratio: 6.09 (decrease,15.98%) - Operating Income To Assets: -0.47 (decrease,67.46%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 114,895,000.00 (increase,183.92%) - Current Assets: 156,552,000.00 (increase,13.55%) - P P E Net: 808,000.00 (decrease,10.22%) - Other Noncurrent Assets: 601,000.00 (increase,7.71%) - Total Assets: 164,927,000.00 (increase,10.19%) - Current Liabilities: 15,852,000.00 (increase,0.63%) - Total Liabilities: 21,643,000.00 (decrease,1.68%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -330,938,000.00 (decrease,6.57%) - Accumulated Other Comprehensive Income: 117,000.00 (increase,56.0%) - Stockholders Equity: 143,284,000.00 (increase,12.23%) - Total Liabilities And Equity: 164,927,000.00 (increase,10.19%) - Operating Income: -45,823,000.00 (decrease,82.77%) - Capital Expenditures: 13,000.00 (no change,0.0%) - Net Income: -44,837,000.00 (decrease,83.41%) - Current Ratio: 9.88 (increase,12.84%) - Debt To Equity: 0.15 (decrease,12.4%) - Return On Assets: -0.27 (decrease,66.45%) - Return On Equity: -0.31 (decrease,63.42%) - Net Working Capital: 140,700,000.00 (increase,15.21%) - Equity Ratio: 0.87 (increase,1.86%) - Cash Ratio: 7.25 (increase,182.15%) - Operating Income To Assets: -0.28 (decrease,65.87%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 40,467,000.00 - Current Assets: 137,876,000.00 - P P E Net: 900,000.00 - Other Noncurrent Assets: 558,000.00 - Total Assets: 149,678,000.00 - Current Liabilities: 15,753,000.00 - Total Liabilities: 22,013,000.00 - Common Stock: 6,000.00 - Retained Earnings: -310,547,000.00 - Accumulated Other Comprehensive Income: 75,000.00 - Stockholders Equity: 127,665,000.00 - Total Liabilities And Equity: 149,678,000.00 - Operating Income: -25,071,000.00 - Capital Expenditures: 13,000.00 - Net Income: -24,446,000.00 - Current Ratio: 8.75 - Debt To Equity: 0.17 - Return On Assets: -0.16 - Return On Equity: -0.19 - Net Working Capital: 122,123,000.00 - Equity Ratio: 0.85 - Cash Ratio: 2.57 - Operating Income To Assets: -0.17 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CALA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 84,493,000.00 (decrease,8.36%) - Current Assets: 86,334,000.00 (decrease,8.15%) - P P E Net: 622,000.00 (increase,14.34%) - Total Assets: 89,971,000.00 (decrease,8.06%) - Current Liabilities: 13,530,000.00 (increase,8.43%) - Total Liabilities: 15,552,000.00 (increase,4.76%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -422,100,000.00 (decrease,2.73%) - Stockholders Equity: 74,419,000.00 (decrease,10.35%) - Total Liabilities And Equity: 89,971,000.00 (decrease,8.06%) - Operating Income: -46,224,000.00 (decrease,31.79%) - Net Income: -45,878,000.00 (decrease,32.19%) - Current Ratio: 6.38 (decrease,15.29%) - Debt To Equity: 0.21 (increase,16.85%) - Return On Assets: -0.51 (decrease,43.78%) - Return On Equity: -0.62 (decrease,47.46%) - Net Working Capital: 72,804,000.00 (decrease,10.69%) - Equity Ratio: 0.83 (decrease,2.49%) - Cash Ratio: 6.24 (decrease,15.49%) - Operating Income To Assets: -0.51 (decrease,43.34%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 92,205,000.00 (decrease,9.02%) - Current Assets: 93,993,000.00 (decrease,11.75%) - P P E Net: 544,000.00 (decrease,11.83%) - Total Assets: 97,859,000.00 (decrease,11.57%) - Current Liabilities: 12,478,000.00 (decrease,9.53%) - Total Liabilities: 14,846,000.00 (decrease,10.02%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -410,900,000.00 (decrease,3.61%) - Stockholders Equity: 83,013,000.00 (decrease,11.84%) - Total Liabilities And Equity: 97,859,000.00 (decrease,11.57%) - Operating Income: -35,074,000.00 (decrease,68.89%) - Net Income: -34,706,000.00 (decrease,70.17%) - Current Ratio: 7.53 (decrease,2.46%) - Debt To Equity: 0.18 (increase,2.06%) - Return On Assets: -0.35 (decrease,92.42%) - Return On Equity: -0.42 (decrease,93.02%) - Net Working Capital: 81,515,000.00 (decrease,12.08%) - Equity Ratio: 0.85 (decrease,0.31%) - Cash Ratio: 7.39 (increase,0.56%) - Operating Income To Assets: -0.36 (decrease,90.98%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 101,351,000.00 - Current Assets: 106,509,000.00 - P P E Net: 617,000.00 - Total Assets: 110,657,000.00 - Current Liabilities: 13,792,000.00 - Total Liabilities: 16,499,000.00 - Common Stock: 7,000.00 - Retained Earnings: -396,600,000.00 - Stockholders Equity: 94,158,000.00 - Total Liabilities And Equity: 110,657,000.00 - Operating Income: -20,767,000.00 - Net Income: -20,395,000.00 - Current Ratio: 7.72 - Debt To Equity: 0.18 - Return On Assets: -0.18 - Return On Equity: -0.22 - Net Working Capital: 92,717,000.00 - Equity Ratio: 0.85 - Cash Ratio: 7.35 - Operating Income To Assets: -0.19 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CALA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 34,100,000.00 (decrease,18.42%) - Current Assets: 34,697,000.00 (decrease,18.98%) - P P E Net: 476,000.00 (decrease,11.52%) - Total Assets: 37,083,000.00 (decrease,18.6%) - Current Liabilities: 9,232,000.00 (increase,3.8%) - Total Liabilities: 10,695,000.00 (increase,3.76%) - Retained Earnings: -505,700,000.00 (decrease,1.98%) - Stockholders Equity: 26,388,000.00 (decrease,25.14%) - Total Liabilities And Equity: 37,083,000.00 (decrease,18.6%) - Operating Income: -34,728,000.00 (decrease,37.8%) - Capital Expenditures: 110,000.00 (no change,0.0%) - Net Income: -32,714,000.00 (decrease,42.78%) - Current Ratio: 3.76 (decrease,21.94%) - Debt To Equity: 0.41 (increase,38.62%) - Return On Assets: -0.88 (decrease,75.41%) - Return On Equity: -1.24 (decrease,90.74%) - Net Working Capital: 25,465,000.00 (decrease,24.95%) - Equity Ratio: 0.71 (decrease,8.03%) - Cash Ratio: 3.69 (decrease,21.41%) - Operating Income To Assets: -0.94 (decrease,69.29%) --- 📊 Financial Report for ticker/company:'CALA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 41,800,000.00 - Current Assets: 42,824,000.00 - P P E Net: 538,000.00 - Total Assets: 45,558,000.00 - Current Liabilities: 8,894,000.00 - Total Liabilities: 10,307,000.00 - Retained Earnings: -495,900,000.00 - Stockholders Equity: 35,251,000.00 - Total Liabilities And Equity: 45,558,000.00 - Operating Income: -25,202,000.00 - Capital Expenditures: 110,000.00 - Net Income: -22,912,000.00 - Current Ratio: 4.81 - Debt To Equity: 0.29 - Return On Assets: -0.50 - Return On Equity: -0.65 - Net Working Capital: 33,930,000.00 - Equity Ratio: 0.77 - Cash Ratio: 4.70 - Operating Income To Assets: -0.55
CALM
📅 Year: 2015 📊 Financial Report for ticker/company:'CALM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,058,000.00 (decrease,50.68%) - Current Assets: 417,626,000.00 (increase,4.71%) - P P E Net: 277,169,000.00 (increase,2.84%) - Goodwill: 24,417,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,117,000.00 (decrease,6.37%) - Total Assets: 752,885,000.00 (increase,3.66%) - Current Liabilities: 116,546,000.00 (increase,10.58%) - Other Noncurrent Liabilities: 4,408,000.00 (increase,2.23%) - Total Liabilities: 209,361,000.00 (increase,4.34%) - Common Stock: 375,000.00 (no change,0.0%) - Treasury Stock: 20,557,000.00 (no change,0.0%) - Retained Earnings: 523,139,000.00 (increase,3.42%) - Stockholders Equity: 542,929,000.00 (increase,3.37%) - Total Liabilities And Equity: 752,885,000.00 (increase,3.66%) - Operating Income: 51,928,000.00 (increase,369.09%) - Other Nonoperating Income Expense: 1,843,000.00 (increase,12.17%) - Income Before Taxes: 54,697,000.00 (increase,296.9%) - Income Tax Expense: 19,552,000.00 (increase,300.41%) - Profit Loss: 35,145,000.00 (increase,294.98%) - Other Comprehensive Income: 139,000.00 (increase,402.17%) - Comprehensive Income: 35,001,000.00 (increase,301.85%) - Shares Outstanding Basic: 24,042,000.00 (increase,0.01%) - Shares Outstanding Diluted: 24,134,000.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 35,001,000.00 (increase,301.85%) - Cash From Operations: 9,469,000.00 (increase,213.18%) - Capital Expenditures: 27,769,000.00 (increase,142.42%) - Cash From Investing: -16,326,000.00 (decrease,296.41%) - Long Term Debt Repayments: 5,653,000.00 (increase,107.37%) - Cash From Financing: -7,069,000.00 (decrease,181.97%) - Noncontrolling Interest Income: 283,000.00 (increase,99.3%) - Noncontrolling Interest Comprehensive Income: 283,000.00 (increase,99.3%) - Minority Interest: 595,000.00 (increase,31.06%) - Total Equity Including Noncontrolling: 543,524,000.00 (increase,3.4%) - Net Income: 34,862,000.00 (increase,298.15%) - Net Change In Cash.1: -13,926,000.00 (decrease,443.77%) - Current Ratio: 3.58 (decrease,5.3%) - Debt To Equity: 0.39 (increase,0.93%) - Return On Assets: 0.05 (increase,284.1%) - Return On Equity: 0.06 (increase,285.16%) - Free Cash Flow: -18,300,000.00 (increase,7.67%) - Operating Cash Flow Ratio: 0.08 (increase,202.35%) - Net Working Capital: 301,080,000.00 (increase,2.61%) - Equity Ratio: 0.72 (decrease,0.27%) - Cash Ratio: 0.09 (decrease,55.4%) - Book Value Per Share: 22.58 (increase,3.36%) - Capital Expenditure Ratio: 2.93 (increase,314.18%) - Noncontrolling Interest Ratio: 0.01 (decrease,49.94%) - Tax Rate: 0.36 (increase,0.88%) - Net Cash Flow: -6,857,000.00 (decrease,12598.15%) - O C Ito Net Income Ratio: 0.00 (increase,175.89%) - Minority Interest Equity Ratio: 0.00 (increase,26.75%) - Goodwill To Assets: 0.03 (decrease,3.53%) - Operating Income To Assets: 0.07 (increase,352.54%) - Cash Flow Per Share: 0.39 (increase,213.17%) - Total Cash Flow: -6,857,000.00 (decrease,12598.15%) - Noncontrolling Interest To Equity: 0.00 (increase,26.75%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 22,423,000.00 - Current Assets: 398,825,000.00 - P P E Net: 269,522,000.00 - Goodwill: 24,417,000.00 - Other Noncurrent Assets: 4,397,000.00 - Total Assets: 726,320,000.00 - Current Liabilities: 105,395,000.00 - Other Noncurrent Liabilities: 4,312,000.00 - Total Liabilities: 200,654,000.00 - Common Stock: 375,000.00 - Treasury Stock: 20,557,000.00 - Retained Earnings: 505,825,000.00 - Stockholders Equity: 525,212,000.00 - Total Liabilities And Equity: 726,320,000.00 - Operating Income: 11,070,000.00 - Other Nonoperating Income Expense: 1,643,000.00 - Income Before Taxes: 13,781,000.00 - Income Tax Expense: 4,883,000.00 - Profit Loss: 8,898,000.00 - Other Comprehensive Income: -46,000.00 - Comprehensive Income: 8,710,000.00 - Shares Outstanding Basic: 24,039,000.00 - Shares Outstanding Diluted: 24,131,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 8,710,000.00 - Cash From Operations: -8,366,000.00 - Capital Expenditures: 11,455,000.00 - Cash From Investing: 8,312,000.00 - Long Term Debt Repayments: 2,726,000.00 - Cash From Financing: -2,507,000.00 - Noncontrolling Interest Income: 142,000.00 - Noncontrolling Interest Comprehensive Income: 142,000.00 - Minority Interest: 454,000.00 - Total Equity Including Noncontrolling: 525,666,000.00 - Net Income: 8,756,000.00 - Net Change In Cash.1: -2,561,000.00 - Current Ratio: 3.78 - Debt To Equity: 0.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -19,821,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 293,430,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.21 - Book Value Per Share: 21.85 - Capital Expenditure Ratio: -1.37 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.35 - Net Cash Flow: -54,000.00 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.35 - Total Cash Flow: -54,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CALM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,034,000.00 (increase,31.87%) - Current Assets: 493,816,000.00 (increase,4.88%) - P P E Net: 348,782,000.00 (increase,2.81%) - Goodwill: 29,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,106,000.00 (increase,2.32%) - Total Assets: 900,749,000.00 (increase,3.7%) - Current Liabilities: 135,887,000.00 (decrease,3.45%) - Other Noncurrent Liabilities: 4,636,000.00 (increase,5.58%) - Total Liabilities: 227,823,000.00 (decrease,0.92%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 20,502,000.00 (decrease,0.33%) - Retained Earnings: 649,237,000.00 (increase,5.51%) - Stockholders Equity: -672,090,000.00 (decrease,205.41%) - Total Liabilities And Equity: 900,749,000.00 (increase,3.7%) - Operating Income: 168,785,000.00 (increase,74.44%) - Other Nonoperating Income Expense: 549,000.00 (decrease,13.13%) - Income Before Taxes: 176,370,000.00 (increase,77.62%) - Income Tax Expense: 60,365,000.00 (increase,76.25%) - Profit Loss: 116,005,000.00 (increase,78.34%) - Other Comprehensive Income: -70,000.00 (decrease,55.56%) - Comprehensive Income: 115,070,000.00 (increase,79.2%) - Shares Outstanding Basic: 48,134,000.00 (increase,0.0%) - Shares Outstanding Diluted: 48,416,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 115,070,000.00 (increase,79.2%) - Capital Expenditures: 62,109,000.00 (increase,44.32%) - Long Term Debt Repayments: 7,726,000.00 (increase,48.55%) - Noncontrolling Interest Income: 865,000.00 (increase,9.77%) - Noncontrolling Interest Comprehensive Income: 865,000.00 (increase,9.77%) - Minority Interest: 836,000.00 (decrease,20.0%) - Total Equity Including Noncontrolling: 672,926,000.00 (increase,5.37%) - Net Income: 115,140,000.00 (increase,79.18%) - Net Change In Cash.1: -1,487,000.00 (increase,67.93%) - Current Ratio: 3.63 (increase,8.64%) - Debt To Equity: -0.34 (decrease,194.0%) - Return On Assets: 0.13 (increase,72.79%) - Return On Equity: -0.17 (decrease,269.99%) - Net Working Capital: 357,929,000.00 (increase,8.44%) - Equity Ratio: -0.75 (decrease,201.64%) - Cash Ratio: 0.10 (increase,36.59%) - Book Value Per Share: -13.96 (decrease,205.41%) - Noncontrolling Interest Ratio: 0.01 (decrease,38.74%) - Tax Rate: 0.34 (decrease,0.77%) - O C Ito Net Income Ratio: -0.00 (increase,13.19%) - Minority Interest Equity Ratio: 0.00 (decrease,24.07%) - Goodwill To Assets: 0.03 (decrease,3.57%) - Operating Income To Assets: 0.19 (increase,68.21%) - Noncontrolling Interest To Equity: 0.00 (decrease,24.07%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 9,884,000.00 (decrease,32.08%) - Current Assets: 470,826,000.00 (increase,4.72%) - P P E Net: 339,249,000.00 (increase,3.94%) - Goodwill: 29,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,990,000.00 (increase,8.83%) - Total Assets: 868,588,000.00 (increase,4.73%) - Current Liabilities: 140,749,000.00 (increase,14.55%) - Other Noncurrent Liabilities: 4,391,000.00 (decrease,0.07%) - Total Liabilities: 229,932,000.00 (increase,6.67%) - Common Stock: 751,000.00 (increase,100.27%) - Treasury Stock: 20,570,000.00 (increase,0.65%) - Retained Earnings: 615,335,000.00 (increase,4.06%) - Stockholders Equity: 637,611,000.00 (increase,4.05%) - Total Liabilities And Equity: 868,588,000.00 (increase,4.73%) - Operating Income: 96,760,000.00 (increase,135.07%) - Other Nonoperating Income Expense: 632,000.00 (decrease,39.11%) - Income Before Taxes: 99,295,000.00 (increase,132.07%) - Income Tax Expense: 34,249,000.00 (increase,134.57%) - Profit Loss: 65,046,000.00 (increase,130.78%) - Other Comprehensive Income: -45,000.00 (decrease,350.0%) - Comprehensive Income: 64,213,000.00 (increase,132.28%) - Shares Outstanding Basic: 48,133,000.00 (increase,100.01%) - Shares Outstanding Diluted: 48,400,000.00 (increase,100.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 64,213,000.00 (increase,132.28%) - Capital Expenditures: 43,035,000.00 (increase,109.68%) - Long Term Debt Repayments: 5,201,000.00 (increase,98.13%) - Noncontrolling Interest Income: 788,000.00 (increase,48.68%) - Noncontrolling Interest Comprehensive Income: 788,000.00 (increase,48.68%) - Minority Interest: 1,045,000.00 (increase,3.16%) - Total Equity Including Noncontrolling: 638,656,000.00 (increase,4.05%) - Net Income: 64,258,000.00 (increase,132.36%) - Net Change In Cash.1: -4,637,000.00 (decrease,15058.06%) - Current Ratio: 3.35 (decrease,8.58%) - Debt To Equity: 0.36 (increase,2.51%) - Return On Assets: 0.07 (increase,121.86%) - Return On Equity: 0.10 (increase,123.31%) - Net Working Capital: 330,077,000.00 (increase,1.02%) - Equity Ratio: 0.73 (decrease,0.65%) - Cash Ratio: 0.07 (decrease,40.7%) - Book Value Per Share: 13.25 (decrease,47.98%) - Noncontrolling Interest Ratio: 0.01 (decrease,36.01%) - Tax Rate: 0.34 (increase,1.07%) - O C Ito Net Income Ratio: -0.00 (decrease,93.67%) - Minority Interest Equity Ratio: 0.00 (decrease,0.86%) - Goodwill To Assets: 0.03 (decrease,4.52%) - Operating Income To Assets: 0.11 (increase,124.45%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.86%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 14,552,000.00 - Current Assets: 449,607,000.00 - P P E Net: 326,390,000.00 - Goodwill: 29,196,000.00 - Other Noncurrent Assets: 4,585,000.00 - Total Assets: 829,358,000.00 - Current Liabilities: 122,875,000.00 - Other Noncurrent Liabilities: 4,394,000.00 - Total Liabilities: 215,562,000.00 - Common Stock: 375,000.00 - Treasury Stock: 20,437,000.00 - Retained Earnings: 591,310,000.00 - Stockholders Equity: 612,783,000.00 - Total Liabilities And Equity: 829,358,000.00 - Operating Income: 41,163,000.00 - Other Nonoperating Income Expense: 1,038,000.00 - Income Before Taxes: 42,786,000.00 - Income Tax Expense: 14,601,000.00 - Profit Loss: 28,185,000.00 - Other Comprehensive Income: -10,000.00 - Comprehensive Income: 27,645,000.00 - Shares Outstanding Basic: 24,065,000.00 - Shares Outstanding Diluted: 24,199,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 27,645,000.00 - Capital Expenditures: 20,524,000.00 - Long Term Debt Repayments: 2,625,000.00 - Noncontrolling Interest Income: 530,000.00 - Noncontrolling Interest Comprehensive Income: 530,000.00 - Minority Interest: 1,013,000.00 - Total Equity Including Noncontrolling: 613,796,000.00 - Net Income: 27,655,000.00 - Net Change In Cash.1: 31,000.00 - Current Ratio: 3.66 - Debt To Equity: 0.35 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 326,732,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.12 - Book Value Per Share: 25.46 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.34 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.05 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CALM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 8,139,000.00 (decrease,45.85%) - Current Assets: 654,268,000.00 (decrease,11.53%) - P P E Net: 382,271,000.00 (increase,2.7%) - Goodwill: 29,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,031,000.00 (increase,1.11%) - Total Assets: 1,124,232,000.00 (decrease,5.71%) - Current Liabilities: 127,627,000.00 (decrease,47.84%) - Other Noncurrent Liabilities: 6,301,000.00 (increase,6.51%) - Total Liabilities: 208,216,000.00 (decrease,34.35%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 22,254,000.00 (increase,8.32%) - Retained Earnings: 890,838,000.00 (increase,5.04%) - Stockholders Equity: 913,996,000.00 (increase,4.71%) - Total Liabilities And Equity: 1,124,232,000.00 (decrease,5.71%) - Operating Income: 472,038,000.00 (increase,22.21%) - Other Nonoperating Income Expense: 404,000.00 (increase,134.24%) - Income Before Taxes: 486,181,000.00 (increase,25.09%) - Income Tax Expense: 167,839,000.00 (increase,24.63%) - Profit Loss: 318,342,000.00 (increase,25.33%) - Other Comprehensive Income: -834,000.00 (decrease,200.0%) - Comprehensive Income: 315,583,000.00 (increase,25.24%) - Shares Outstanding Basic: 48,177,000.00 (increase,0.03%) - Shares Outstanding Diluted: 48,359,000.00 (increase,0.01%) - E P S Basic: 6.00 (increase,20.0%) - E P S Diluted: 6.00 (increase,20.0%) - Total Comprehensive Income: 315,583,000.00 (increase,25.24%) - Capital Expenditures: 55,119,000.00 (increase,61.98%) - Long Term Debt Repayments: 23,620,000.00 (increase,6.93%) - Noncontrolling Interest Income: 1,925,000.00 (increase,10.19%) - Noncontrolling Interest Comprehensive Income: 1,925,000.00 (increase,10.19%) - Minority Interest: 2,020,000.00 (decrease,11.64%) - Total Equity Including Noncontrolling: 916,016,000.00 (increase,4.67%) - Net Income: 316,417,000.00 (increase,25.44%) - Net Change In Cash.1: -528,000.00 (decrease,108.3%) - Current Ratio: 5.13 (increase,69.6%) - Debt To Equity: 0.23 (decrease,37.3%) - Return On Assets: 0.28 (increase,33.03%) - Return On Equity: 0.35 (increase,19.79%) - Net Working Capital: 526,641,000.00 (increase,6.42%) - Equity Ratio: 0.81 (increase,11.05%) - Cash Ratio: 0.06 (increase,3.81%) - Book Value Per Share: 18.97 (increase,4.68%) - Noncontrolling Interest Ratio: 0.01 (decrease,12.16%) - Tax Rate: 0.35 (decrease,0.36%) - O C Ito Net Income Ratio: -0.00 (decrease,139.17%) - Minority Interest Equity Ratio: 0.00 (decrease,15.58%) - Goodwill To Assets: 0.03 (increase,6.06%) - Operating Income To Assets: 0.42 (increase,29.6%) - Noncontrolling Interest To Equity: 0.00 (decrease,15.58%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 15,030,000.00 (decrease,78.33%) - Current Assets: 739,546,000.00 (increase,6.61%) - P P E Net: 372,207,000.00 (increase,2.34%) - Goodwill: 29,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,976,000.00 (decrease,4.95%) - Total Assets: 1,192,307,000.00 (increase,4.94%) - Current Liabilities: 244,670,000.00 (decrease,1.98%) - Other Noncurrent Liabilities: 5,916,000.00 (increase,5.1%) - Total Liabilities: 317,160,000.00 (decrease,5.22%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 20,545,000.00 (increase,0.31%) - Retained Earnings: 848,109,000.00 (increase,9.39%) - Stockholders Equity: 872,861,000.00 (increase,9.18%) - Total Liabilities And Equity: 1,192,307,000.00 (increase,4.94%) - Operating Income: 386,267,000.00 (increase,75.49%) - Other Nonoperating Income Expense: -1,180,000.00 (decrease,44.96%) - Income Before Taxes: 388,666,000.00 (increase,76.14%) - Income Tax Expense: 134,666,000.00 (increase,75.88%) - Profit Loss: 254,000,000.00 (increase,76.28%) - Other Comprehensive Income: -278,000.00 (decrease,54.44%) - Comprehensive Income: 251,975,000.00 (increase,76.4%) - Shares Outstanding Basic: 48,164,000.00 (increase,0.0%) - Shares Outstanding Diluted: 48,354,000.00 (decrease,0.3%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Total Comprehensive Income: 251,975,000.00 (increase,76.4%) - Capital Expenditures: 34,028,000.00 (increase,122.9%) - Long Term Debt Repayments: 22,090,000.00 (increase,165.82%) - Noncontrolling Interest Income: 1,747,000.00 (increase,63.73%) - Noncontrolling Interest Comprehensive Income: 1,747,000.00 (increase,63.73%) - Minority Interest: 2,286,000.00 (increase,11.24%) - Total Equity Including Noncontrolling: 875,147,000.00 (increase,9.18%) - Net Income: 252,253,000.00 (increase,76.37%) - Net Change In Cash.1: 6,363,000.00 (decrease,89.52%) - Current Ratio: 3.02 (increase,8.76%) - Debt To Equity: 0.36 (decrease,13.19%) - Return On Assets: 0.21 (increase,68.07%) - Return On Equity: 0.29 (increase,61.54%) - Net Working Capital: 494,876,000.00 (increase,11.43%) - Equity Ratio: 0.73 (increase,4.04%) - Cash Ratio: 0.06 (decrease,77.89%) - Book Value Per Share: 18.12 (increase,9.18%) - Noncontrolling Interest Ratio: 0.01 (decrease,7.17%) - Tax Rate: 0.35 (decrease,0.15%) - O C Ito Net Income Ratio: -0.00 (increase,12.43%) - Minority Interest Equity Ratio: 0.00 (increase,1.88%) - Goodwill To Assets: 0.02 (decrease,4.71%) - Operating Income To Assets: 0.32 (increase,67.23%) - Noncontrolling Interest To Equity: 0.00 (increase,1.88%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 69,368,000.00 - Current Assets: 693,716,000.00 - P P E Net: 363,705,000.00 - Goodwill: 29,196,000.00 - Other Noncurrent Assets: 5,235,000.00 - Total Assets: 1,136,166,000.00 - Current Liabilities: 249,618,000.00 - Other Noncurrent Liabilities: 5,629,000.00 - Total Liabilities: 334,634,000.00 - Common Stock: 751,000.00 - Treasury Stock: 20,482,000.00 - Retained Earnings: 775,310,000.00 - Stockholders Equity: 799,477,000.00 - Total Liabilities And Equity: 1,136,166,000.00 - Operating Income: 220,108,000.00 - Other Nonoperating Income Expense: -814,000.00 - Income Before Taxes: 220,657,000.00 - Income Tax Expense: 76,567,000.00 - Profit Loss: 144,090,000.00 - Other Comprehensive Income: -180,000.00 - Comprehensive Income: 142,843,000.00 - Shares Outstanding Basic: 48,163,000.00 - Shares Outstanding Diluted: 48,498,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 142,843,000.00 - Capital Expenditures: 15,266,000.00 - Long Term Debt Repayments: 8,310,000.00 - Noncontrolling Interest Income: 1,067,000.00 - Noncontrolling Interest Comprehensive Income: 1,067,000.00 - Minority Interest: 2,055,000.00 - Total Equity Including Noncontrolling: 801,532,000.00 - Net Income: 143,023,000.00 - Net Change In Cash.1: 60,701,000.00 - Current Ratio: 2.78 - Debt To Equity: 0.42 - Return On Assets: 0.13 - Return On Equity: 0.18 - Net Working Capital: 444,098,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.28 - Book Value Per Share: 16.60 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.35 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.19 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CALM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 31,905,000.00 (increase,82.41%) - Current Assets: 484,801,000.00 (increase,0.02%) - P P E Net: 461,378,000.00 (increase,2.86%) - Goodwill: 35,432,000.00 (increase,9.05%) - Other Noncurrent Assets: 4,912,000.00 (increase,1.82%) - Total Assets: 1,085,275,000.00 (increase,2.13%) - Current Liabilities: 92,577,000.00 (increase,12.19%) - Other Noncurrent Liabilities: 6,834,000.00 (decrease,15.74%) - Total Liabilities: 216,913,000.00 (increase,9.7%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 23,913,000.00 (increase,7.06%) - Retained Earnings: 840,517,000.00 (increase,0.47%) - Stockholders Equity: 866,416,000.00 (increase,0.4%) - Total Liabilities And Equity: 1,085,275,000.00 (increase,2.13%) - Operating Income: -92,441,000.00 (decrease,5.2%) - Other Nonoperating Income Expense: -1,558,000.00 (decrease,77.45%) - Income Before Taxes: -81,143,000.00 (increase,4.88%) - Income Tax Expense: -31,327,000.00 (increase,0.11%) - Profit Loss: -49,816,000.00 (increase,7.66%) - Other Comprehensive Income: 124,000.00 (increase,690.48%) - Comprehensive Income: -49,683,000.00 (increase,7.94%) - Shares Outstanding Basic: 48,285,000.00 (increase,0.07%) - Shares Outstanding Diluted: 48,285,000.00 (increase,0.07%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Total Comprehensive Income: -49,683,000.00 (increase,7.94%) - Capital Expenditures: 54,862,000.00 (increase,34.97%) - Long Term Debt Repayments: 4,698,000.00 (increase,53.53%) - Noncontrolling Interest Income: -9,000.00 (decrease,800.0%) - Noncontrolling Interest Comprehensive Income: -9,000.00 (decrease,800.0%) - Minority Interest: 1,946,000.00 (decrease,0.41%) - Total Equity Including Noncontrolling: 868,362,000.00 (increase,0.4%) - Net Income: -49,807,000.00 (increase,7.67%) - Net Change In Cash.1: 2,859,000.00 (increase,124.74%) - Current Ratio: 5.24 (decrease,10.86%) - Debt To Equity: 0.25 (increase,9.27%) - Return On Assets: -0.05 (increase,9.6%) - Return On Equity: -0.06 (increase,8.04%) - Net Working Capital: 392,224,000.00 (decrease,2.48%) - Equity Ratio: 0.80 (decrease,1.69%) - Cash Ratio: 0.34 (increase,62.58%) - Book Value Per Share: 17.94 (increase,0.33%) - Noncontrolling Interest Ratio: 0.00 (increase,874.79%) - Tax Rate: 0.39 (increase,5.02%) - O C Ito Net Income Ratio: -0.00 (decrease,739.55%) - Minority Interest Equity Ratio: 0.00 (decrease,0.8%) - Goodwill To Assets: 0.03 (increase,6.77%) - Operating Income To Assets: -0.09 (decrease,3.01%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.8%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 17,491,000.00 (decrease,53.54%) - Current Assets: 484,727,000.00 (decrease,15.55%) - P P E Net: 448,547,000.00 (increase,10.81%) - Goodwill: 32,492,000.00 (increase,11.29%) - Other Noncurrent Assets: 4,824,000.00 (decrease,1.77%) - Total Assets: 1,062,643,000.00 (decrease,1.24%) - Current Liabilities: 82,515,000.00 (increase,9.82%) - Other Noncurrent Liabilities: 8,111,000.00 (increase,27.13%) - Total Liabilities: 197,726,000.00 (increase,4.87%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 22,336,000.00 (increase,0.1%) - Retained Earnings: 836,552,000.00 (decrease,2.67%) - Stockholders Equity: 862,963,000.00 (decrease,2.54%) - Total Liabilities And Equity: 1,062,643,000.00 (decrease,1.24%) - Operating Income: -87,868,000.00 (decrease,76.35%) - Other Nonoperating Income Expense: -878,000.00 (decrease,117.87%) - Income Before Taxes: -85,308,000.00 (decrease,75.75%) - Income Tax Expense: -31,361,000.00 (decrease,78.59%) - Profit Loss: -53,947,000.00 (decrease,74.13%) - Other Comprehensive Income: -21,000.00 (decrease,106.75%) - Comprehensive Income: -53,967,000.00 (decrease,76.22%) - Shares Outstanding Basic: 48,249,000.00 (no change,0.0%) - Shares Outstanding Diluted: 48,249,000.00 (no change,0.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -53,967,000.00 (decrease,76.22%) - Capital Expenditures: 40,649,000.00 (increase,70.12%) - Long Term Debt Repayments: 3,060,000.00 (increase,100.0%) - Noncontrolling Interest Income: -1,000.00 (increase,97.73%) - Noncontrolling Interest Comprehensive Income: -1,000.00 (increase,97.73%) - Minority Interest: 1,954,000.00 (decrease,0.76%) - Total Equity Including Noncontrolling: 864,917,000.00 (decrease,2.54%) - Net Income: -53,946,000.00 (decrease,74.38%) - Net Change In Cash.1: -11,555,000.00 (decrease,234.36%) - Current Ratio: 5.87 (decrease,23.1%) - Debt To Equity: 0.23 (increase,7.6%) - Return On Assets: -0.05 (decrease,76.57%) - Return On Equity: -0.06 (decrease,78.92%) - Net Working Capital: 402,212,000.00 (decrease,19.37%) - Equity Ratio: 0.81 (decrease,1.32%) - Cash Ratio: 0.21 (decrease,57.69%) - Book Value Per Share: 17.89 (decrease,2.54%) - Noncontrolling Interest Ratio: 0.00 (decrease,98.7%) - Tax Rate: 0.37 (increase,1.62%) - O C Ito Net Income Ratio: 0.00 (increase,103.87%) - Minority Interest Equity Ratio: 0.00 (increase,1.82%) - Goodwill To Assets: 0.03 (increase,12.69%) - Operating Income To Assets: -0.08 (decrease,78.57%) - Noncontrolling Interest To Equity: 0.00 (increase,1.82%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 37,646,000.00 - Current Assets: 573,953,000.00 - P P E Net: 404,787,000.00 - Goodwill: 29,196,000.00 - Other Noncurrent Assets: 4,911,000.00 - Total Assets: 1,075,972,000.00 - Current Liabilities: 75,138,000.00 - Other Noncurrent Liabilities: 6,380,000.00 - Total Liabilities: 188,545,000.00 - Common Stock: 751,000.00 - Treasury Stock: 22,314,000.00 - Retained Earnings: 859,504,000.00 - Stockholders Equity: 885,458,000.00 - Total Liabilities And Equity: 1,075,972,000.00 - Operating Income: -49,825,000.00 - Other Nonoperating Income Expense: -403,000.00 - Income Before Taxes: -48,540,000.00 - Income Tax Expense: -17,560,000.00 - Profit Loss: -30,980,000.00 - Other Comprehensive Income: 311,000.00 - Comprehensive Income: -30,625,000.00 - Shares Outstanding Basic: 48,249,000.00 - Shares Outstanding Diluted: 48,249,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -30,625,000.00 - Capital Expenditures: 23,895,000.00 - Long Term Debt Repayments: 1,530,000.00 - Noncontrolling Interest Income: -44,000.00 - Noncontrolling Interest Comprehensive Income: -44,000.00 - Minority Interest: 1,969,000.00 - Total Equity Including Noncontrolling: 887,427,000.00 - Net Income: -30,936,000.00 - Net Change In Cash.1: 8,600,000.00 - Current Ratio: 7.64 - Debt To Equity: 0.21 - Return On Assets: -0.03 - Return On Equity: -0.03 - Net Working Capital: 498,815,000.00 - Equity Ratio: 0.82 - Cash Ratio: 0.50 - Book Value Per Share: 18.35 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.36 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.05 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CALM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 106,178,000.00 (increase,436.04%) - Current Assets: 572,527,000.00 (increase,17.76%) - P P E Net: 433,482,000.00 (decrease,2.17%) - Goodwill: 35,525,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,714,000.00 (decrease,1.36%) - Total Assets: 1,143,683,000.00 (increase,7.27%) - Current Liabilities: 180,747,000.00 (increase,3.31%) - Other Noncurrent Liabilities: 8,038,000.00 (increase,4.54%) - Total Liabilities: 244,024,000.00 (decrease,6.92%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 24,967,000.00 (increase,4.29%) - Retained Earnings: 870,211,000.00 (increase,12.44%) - Stockholders Equity: 897,639,000.00 (increase,11.93%) - Total Liabilities And Equity: 1,143,683,000.00 (increase,7.27%) - Operating Income: 11,360,000.00 (increase,117.52%) - Other Nonoperating Income Expense: -1,304,000.00 (increase,2.18%) - Income Before Taxes: 23,447,000.00 (increase,136.29%) - Income Tax Expense: -30,653,000.00 (decrease,37.14%) - Profit Loss: 54,100,000.00 (increase,228.02%) - Other Comprehensive Income: -664,000.00 (decrease,144.12%) - Comprehensive Income: 53,501,000.00 (increase,226.18%) - Shares Outstanding Basic: 48,340,000.00 (increase,0.02%) - Shares Outstanding Diluted: 48,460,000.00 (increase,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 53,501,000.00 (increase,226.18%) - Capital Expenditures: 13,639,000.00 (increase,34.1%) - Long Term Debt Repayments: 3,662,000.00 (increase,51.38%) - Noncontrolling Interest Income: -65,000.00 (increase,49.61%) - Noncontrolling Interest Comprehensive Income: -65,000.00 (increase,49.61%) - Minority Interest: 2,020,000.00 (increase,3.27%) - Total Equity Including Noncontrolling: 899,659,000.00 (increase,11.9%) - Net Income: 54,165,000.00 (increase,228.57%) - Net Change In Cash.1: 88,614,000.00 (increase,3848.93%) - Current Ratio: 3.17 (increase,13.98%) - Debt To Equity: 0.27 (decrease,16.84%) - Return On Assets: 0.05 (increase,219.85%) - Return On Equity: 0.06 (increase,214.87%) - Net Working Capital: 391,780,000.00 (increase,25.88%) - Equity Ratio: 0.78 (increase,4.34%) - Cash Ratio: 0.59 (increase,418.84%) - Book Value Per Share: 18.57 (increase,11.9%) - Noncontrolling Interest Ratio: -0.00 (decrease,139.19%) - Tax Rate: -1.31 (decrease,477.89%) - O C Ito Net Income Ratio: -0.01 (decrease,289.87%) - Minority Interest Equity Ratio: 0.00 (decrease,7.71%) - Goodwill To Assets: 0.03 (decrease,6.78%) - Operating Income To Assets: 0.01 (increase,116.33%) - Noncontrolling Interest To Equity: 0.00 (decrease,7.71%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 19,808,000.00 (increase,4.57%) - Current Assets: 486,187,000.00 (increase,15.61%) - P P E Net: 443,093,000.00 (decrease,1.99%) - Goodwill: 35,525,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,779,000.00 (decrease,1.12%) - Total Assets: 1,066,131,000.00 (increase,5.45%) - Current Liabilities: 174,949,000.00 (increase,177.39%) - Other Noncurrent Liabilities: 7,689,000.00 (increase,1.64%) - Total Liabilities: 262,177,000.00 (increase,44.4%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 23,940,000.00 (increase,0.02%) - Retained Earnings: 773,917,000.00 (decrease,3.27%) - Stockholders Equity: 801,998,000.00 (decrease,3.09%) - Total Liabilities And Equity: 1,066,131,000.00 (increase,5.45%) - Operating Income: -64,842,000.00 (decrease,165.99%) - Other Nonoperating Income Expense: -1,333,000.00 (decrease,147.77%) - Income Before Taxes: -64,610,000.00 (decrease,163.53%) - Income Tax Expense: -22,352,000.00 (decrease,168.01%) - Profit Loss: -42,258,000.00 (decrease,161.22%) - Other Comprehensive Income: -272,000.00 (decrease,950.0%) - Comprehensive Income: -42,401,000.00 (decrease,165.65%) - Shares Outstanding Basic: 48,330,000.00 (no change,0.0%) - Shares Outstanding Diluted: 48,330,000.00 (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: -42,401,000.00 (decrease,165.65%) - Capital Expenditures: 10,171,000.00 (increase,56.07%) - Long Term Debt Repayments: 2,419,000.00 (increase,100.25%) - Noncontrolling Interest Income: -129,000.00 (increase,29.89%) - Noncontrolling Interest Comprehensive Income: -129,000.00 (increase,29.89%) - Minority Interest: 1,956,000.00 (increase,2.89%) - Total Equity Including Noncontrolling: 803,954,000.00 (decrease,3.08%) - Net Income: -42,129,000.00 (decrease,163.42%) - Net Change In Cash.1: 2,244,000.00 (increase,62.73%) - Current Ratio: 2.78 (decrease,58.32%) - Debt To Equity: 0.33 (increase,49.0%) - Return On Assets: -0.04 (decrease,149.81%) - Return On Equity: -0.05 (decrease,171.82%) - Net Working Capital: 311,238,000.00 (decrease,12.93%) - Equity Ratio: 0.75 (decrease,8.1%) - Cash Ratio: 0.11 (decrease,62.3%) - Book Value Per Share: 16.59 (decrease,3.09%) - Noncontrolling Interest Ratio: 0.00 (decrease,73.39%) - Tax Rate: 0.35 (increase,1.7%) - O C Ito Net Income Ratio: 0.01 (increase,422.68%) - Minority Interest Equity Ratio: 0.00 (increase,6.16%) - Goodwill To Assets: 0.03 (decrease,5.17%) - Operating Income To Assets: -0.06 (decrease,152.24%) - Noncontrolling Interest To Equity: 0.00 (increase,6.16%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 18,943,000.00 - Current Assets: 420,546,000.00 - P P E Net: 452,099,000.00 - Goodwill: 35,525,000.00 - Other Noncurrent Assets: 4,833,000.00 - Total Assets: 1,011,028,000.00 - Current Liabilities: 63,069,000.00 - Other Noncurrent Liabilities: 7,565,000.00 - Total Liabilities: 181,563,000.00 - Common Stock: 751,000.00 - Treasury Stock: 23,936,000.00 - Retained Earnings: 800,053,000.00 - Stockholders Equity: 827,564,000.00 - Total Liabilities And Equity: 1,011,028,000.00 - Operating Income: -24,378,000.00 - Other Nonoperating Income Expense: -538,000.00 - Income Before Taxes: -24,517,000.00 - Income Tax Expense: -8,340,000.00 - Profit Loss: -16,177,000.00 - Other Comprehensive Income: 32,000.00 - Comprehensive Income: -15,961,000.00 - Shares Outstanding Basic: 48,330,000.00 - Shares Outstanding Diluted: 48,330,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -15,961,000.00 - Capital Expenditures: 6,517,000.00 - Long Term Debt Repayments: 1,208,000.00 - Noncontrolling Interest Income: -184,000.00 - Noncontrolling Interest Comprehensive Income: -184,000.00 - Minority Interest: 1,901,000.00 - Total Equity Including Noncontrolling: 829,465,000.00 - Net Income: -15,993,000.00 - Net Change In Cash.1: 1,379,000.00 - Current Ratio: 6.67 - Debt To Equity: 0.22 - Return On Assets: -0.02 - Return On Equity: -0.02 - Net Working Capital: 357,477,000.00 - Equity Ratio: 0.82 - Cash Ratio: 0.30 - Book Value Per Share: 17.12 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.34 - O C Ito Net Income Ratio: -0.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.02 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CALM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 46,205,000.00 (decrease,5.75%) - Current Assets: 590,348,000.00 (decrease,0.15%) - P P E Net: 434,398,000.00 (increase,3.01%) - Goodwill: 35,525,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,816,000.00 (decrease,2.68%) - Total Assets: 1,163,227,000.00 (increase,0.97%) - Current Liabilities: 97,339,000.00 (decrease,3.26%) - Other Noncurrent Liabilities: 8,294,000.00 (decrease,2.45%) - Total Liabilities: 182,599,000.00 (decrease,2.11%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 24,974,000.00 (increase,0.03%) - Retained Earnings: 947,768,000.00 (increase,1.56%) - Stockholders Equity: 977,742,000.00 (increase,1.54%) - Total Liabilities And Equity: 1,163,227,000.00 (increase,0.97%) - Operating Income: 38,011,000.00 (increase,199.84%) - Other Nonoperating Income Expense: 225,000.00 (increase,122.77%) - Income Before Taxes: 45,267,000.00 (increase,174.46%) - Income Tax Expense: 10,518,000.00 (increase,180.48%) - Profit Loss: 34,749,000.00 (increase,172.69%) - Other Comprehensive Income: -189,000.00 (decrease,153.54%) - Comprehensive Income: 34,023,000.00 (increase,166.68%) - Shares Outstanding Basic: 48,390,000.00 (no change,0.0%) - Shares Outstanding Diluted: 48,525,000.00 (increase,0.02%) - E P S Basic: 0.71 (increase,nan%) - E P S Diluted: 0.71 (increase,nan%) - Total Comprehensive Income: 34,023,000.00 (increase,166.68%) - Capital Expenditures: 18,972,000.00 (increase,106.24%) - Long Term Debt Repayments: 2,185,000.00 (increase,65.15%) - Noncontrolling Interest Income: 537,000.00 (increase,58.88%) - Noncontrolling Interest Comprehensive Income: 537,000.00 (increase,58.88%) - Minority Interest: 2,886,000.00 (increase,7.41%) - Total Equity Including Noncontrolling: 980,628,000.00 (increase,1.56%) - Net Income: 34,212,000.00 (increase,175.79%) - Net Change In Cash.1: -2,226,000.00 (decrease,475.38%) - Current Ratio: 6.06 (increase,3.21%) - Debt To Equity: 0.19 (decrease,3.6%) - Return On Assets: 0.03 (increase,173.15%) - Return On Equity: 0.03 (increase,171.6%) - Net Working Capital: 493,009,000.00 (increase,0.49%) - Equity Ratio: 0.84 (increase,0.57%) - Cash Ratio: 0.47 (decrease,2.58%) - Book Value Per Share: 20.21 (increase,1.54%) - Noncontrolling Interest Ratio: 0.02 (decrease,42.39%) - Tax Rate: 0.23 (increase,2.19%) - O C Ito Net Income Ratio: -0.01 (decrease,119.41%) - Minority Interest Equity Ratio: 0.00 (increase,5.76%) - Goodwill To Assets: 0.03 (decrease,0.96%) - Operating Income To Assets: 0.03 (increase,196.97%) - Noncontrolling Interest To Equity: 0.00 (increase,5.76%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 49,024,000.00 - Current Assets: 591,220,000.00 - P P E Net: 421,717,000.00 - Goodwill: 35,525,000.00 - Other Noncurrent Assets: 9,059,000.00 - Total Assets: 1,152,095,000.00 - Current Liabilities: 100,614,000.00 - Other Noncurrent Liabilities: 8,502,000.00 - Total Liabilities: 186,531,000.00 - Common Stock: 751,000.00 - Treasury Stock: 24,966,000.00 - Retained Earnings: 933,206,000.00 - Stockholders Equity: 962,877,000.00 - Total Liabilities And Equity: 1,152,095,000.00 - Operating Income: 12,677,000.00 - Other Nonoperating Income Expense: 101,000.00 - Income Before Taxes: 16,493,000.00 - Income Tax Expense: 3,750,000.00 - Profit Loss: 12,743,000.00 - Other Comprehensive Income: 353,000.00 - Comprehensive Income: 12,758,000.00 - Shares Outstanding Basic: 48,390,000.00 - Shares Outstanding Diluted: 48,516,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 12,758,000.00 - Capital Expenditures: 9,199,000.00 - Long Term Debt Repayments: 1,323,000.00 - Noncontrolling Interest Income: 338,000.00 - Noncontrolling Interest Comprehensive Income: 338,000.00 - Minority Interest: 2,687,000.00 - Total Equity Including Noncontrolling: 965,564,000.00 - Net Income: 12,405,000.00 - Net Change In Cash.1: 593,000.00 - Current Ratio: 5.88 - Debt To Equity: 0.19 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 490,606,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.49 - Book Value Per Share: 19.90 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: 0.23 - O C Ito Net Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CALM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 67,753,000.00 (increase,502.36%) - Current Assets: 445,370,000.00 (decrease,0.77%) - P P E Net: 542,996,000.00 (increase,2.17%) - Goodwill: 35,525,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,138,000.00 (increase,1.62%) - Total Assets: 1,117,029,000.00 (increase,0.52%) - Current Liabilities: 89,660,000.00 (decrease,12.82%) - Other Noncurrent Liabilities: 7,724,000.00 (increase,0.65%) - Total Liabilities: 168,997,000.00 (decrease,4.51%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 26,674,000.00 (increase,3.04%) - Retained Earnings: 914,234,000.00 (increase,1.53%) - Stockholders Equity: 947,448,000.00 (increase,1.47%) - Total Liabilities And Equity: 1,117,029,000.00 (increase,0.52%) - Operating Income: -74,823,000.00 (increase,6.51%) - Other Nonoperating Income Expense: 1,897,000.00 (increase,4.35%) - Income Before Taxes: -57,492,000.00 (increase,23.89%) - Income Tax Expense: -15,356,000.00 (increase,21.79%) - Profit Loss: -42,136,000.00 (increase,24.63%) - Other Comprehensive Income: -653,000.00 (decrease,4.65%) - Comprehensive Income: -42,725,000.00 (increase,24.31%) - Shares Outstanding Basic: 48,455,000.00 (increase,0.02%) - Shares Outstanding Diluted: 48,455,000.00 (increase,0.02%) - E P S Basic: -0.87 (increase,24.35%) - E P S Diluted: -0.87 (increase,24.35%) - Total Comprehensive Income: -42,725,000.00 (increase,24.31%) - Cash From Operations: -36,454,000.00 (increase,50.92%) - Capital Expenditures: 94,600,000.00 (increase,38.9%) - Cash From Investing: 38,271,000.00 (increase,105.25%) - Long Term Debt Repayments: 1,500,000.00 (no change,0.0%) - Cash From Financing: -3,311,000.00 (decrease,39.53%) - Noncontrolling Interest Income: -64,000.00 (increase,25.58%) - Noncontrolling Interest Comprehensive Income: -64,000.00 (increase,25.58%) - Minority Interest: 584,000.00 (increase,3.91%) - Total Equity Including Noncontrolling: 948,032,000.00 (increase,1.47%) - Net Income: -42,072,000.00 (increase,24.63%) - Current Ratio: 4.97 (increase,13.82%) - Debt To Equity: 0.18 (decrease,5.9%) - Return On Assets: -0.04 (increase,25.02%) - Return On Equity: -0.04 (increase,25.72%) - Free Cash Flow: -131,054,000.00 (increase,7.95%) - Operating Cash Flow Ratio: -0.41 (increase,43.7%) - Net Working Capital: 355,710,000.00 (increase,2.81%) - Equity Ratio: 0.85 (increase,0.95%) - Cash Ratio: 0.76 (increase,590.96%) - Book Value Per Share: 19.55 (increase,1.45%) - Capital Expenditure Ratio: -2.60 (decrease,183.0%) - Noncontrolling Interest Ratio: 0.00 (decrease,1.26%) - Tax Rate: 0.27 (increase,2.76%) - Net Cash Flow: 1,817,000.00 (increase,103.27%) - O C Ito Net Income Ratio: 0.02 (increase,38.85%) - Minority Interest Equity Ratio: 0.00 (increase,2.41%) - Goodwill To Assets: 0.03 (decrease,0.51%) - Operating Income To Assets: -0.07 (increase,6.99%) - Cash Flow Per Share: -0.75 (increase,50.93%) - Total Cash Flow: 1,817,000.00 (increase,103.27%) - Noncontrolling Interest To Equity: 0.00 (increase,2.41%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 11,248,000.00 (decrease,75.75%) - Current Assets: 448,838,000.00 (decrease,10.76%) - P P E Net: 531,443,000.00 (increase,14.99%) - Goodwill: 35,525,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,072,000.00 (decrease,0.95%) - Total Assets: 1,111,280,000.00 (increase,1.31%) - Current Liabilities: 102,848,000.00 (increase,36.24%) - Other Noncurrent Liabilities: 7,674,000.00 (decrease,0.4%) - Total Liabilities: 176,987,000.00 (increase,15.6%) - Common Stock: 751,000.00 (no change,0.0%) - Treasury Stock: 25,888,000.00 (increase,0.04%) - Retained Earnings: 900,485,000.00 (decrease,0.91%) - Stockholders Equity: 933,731,000.00 (decrease,0.8%) - Total Liabilities And Equity: 1,111,280,000.00 (increase,1.31%) - Operating Income: -80,035,000.00 (decrease,26.1%) - Other Nonoperating Income Expense: 1,818,000.00 (increase,36.08%) - Income Before Taxes: -75,541,000.00 (decrease,24.88%) - Income Tax Expense: -19,634,000.00 (decrease,32.92%) - Profit Loss: -55,907,000.00 (decrease,22.28%) - Other Comprehensive Income: -624,000.00 (decrease,41.18%) - Comprehensive Income: -56,445,000.00 (decrease,22.17%) - Shares Outstanding Basic: 48,447,000.00 (increase,0.0%) - Shares Outstanding Diluted: 48,447,000.00 (increase,0.0%) - E P S Basic: -1.15 (decrease,22.34%) - E P S Diluted: -1.15 (decrease,22.34%) - Total Comprehensive Income: -56,445,000.00 (decrease,22.17%) - Cash From Operations: -74,272,000.00 (decrease,22.4%) - Capital Expenditures: 68,106,000.00 (increase,187.73%) - Cash From Investing: 18,646,000.00 (decrease,52.65%) - Long Term Debt Repayments: 1,500,000.00 (increase,100.0%) - Cash From Financing: -2,373,000.00 (decrease,51.63%) - Noncontrolling Interest Income: -86,000.00 (decrease,320.51%) - Noncontrolling Interest Comprehensive Income: -86,000.00 (decrease,320.51%) - Minority Interest: 562,000.00 (decrease,77.21%) - Total Equity Including Noncontrolling: 934,293,000.00 (decrease,1.0%) - Net Income: -55,821,000.00 (decrease,21.99%) - Current Ratio: 4.36 (decrease,34.5%) - Debt To Equity: 0.19 (increase,16.54%) - Return On Assets: -0.05 (decrease,20.4%) - Return On Equity: -0.06 (decrease,22.98%) - Free Cash Flow: -142,378,000.00 (decrease,68.8%) - Operating Cash Flow Ratio: -0.72 (increase,10.16%) - Net Working Capital: 345,990,000.00 (decrease,19.06%) - Equity Ratio: 0.84 (decrease,2.09%) - Cash Ratio: 0.11 (decrease,82.2%) - Book Value Per Share: 19.27 (decrease,0.81%) - Capital Expenditure Ratio: -0.92 (decrease,135.07%) - Noncontrolling Interest Ratio: 0.00 (increase,280.77%) - Tax Rate: 0.26 (increase,6.44%) - Net Cash Flow: -55,626,000.00 (decrease,161.2%) - O C Ito Net Income Ratio: 0.01 (increase,15.73%) - Minority Interest Equity Ratio: 0.00 (decrease,76.98%) - Goodwill To Assets: 0.03 (decrease,1.3%) - Operating Income To Assets: -0.07 (decrease,24.46%) - Cash Flow Per Share: -1.53 (decrease,22.4%) - Total Cash Flow: -55,626,000.00 (decrease,161.2%) - Noncontrolling Interest To Equity: 0.00 (decrease,76.98%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 46,386,000.00 - Current Assets: 502,940,000.00 - P P E Net: 462,148,000.00 - Goodwill: 35,525,000.00 - Other Noncurrent Assets: 4,111,000.00 - Total Assets: 1,096,872,000.00 - Current Liabilities: 75,489,000.00 - Other Noncurrent Liabilities: 7,705,000.00 - Total Liabilities: 153,105,000.00 - Common Stock: 751,000.00 - Treasury Stock: 25,878,000.00 - Retained Earnings: 908,767,000.00 - Stockholders Equity: 941,301,000.00 - Total Liabilities And Equity: 1,096,872,000.00 - Operating Income: -63,470,000.00 - Other Nonoperating Income Expense: 1,336,000.00 - Income Before Taxes: -60,492,000.00 - Income Tax Expense: -14,771,000.00 - Profit Loss: -45,721,000.00 - Other Comprehensive Income: -442,000.00 - Comprehensive Income: -46,202,000.00 - Shares Outstanding Basic: 48,446,000.00 - Shares Outstanding Diluted: 48,446,000.00 - E P S Basic: -0.94 - E P S Diluted: -0.94 - Total Comprehensive Income: -46,202,000.00 - Cash From Operations: -60,678,000.00 - Capital Expenditures: 23,670,000.00 - Cash From Investing: 39,382,000.00 - Long Term Debt Repayments: 750,000.00 - Cash From Financing: -1,565,000.00 - Noncontrolling Interest Income: 39,000.00 - Noncontrolling Interest Comprehensive Income: 39,000.00 - Minority Interest: 2,466,000.00 - Total Equity Including Noncontrolling: 943,767,000.00 - Net Income: -45,760,000.00 - Current Ratio: 6.66 - Debt To Equity: 0.16 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -84,348,000.00 - Operating Cash Flow Ratio: -0.80 - Net Working Capital: 427,451,000.00 - Equity Ratio: 0.86 - Cash Ratio: 0.61 - Book Value Per Share: 19.43 - Capital Expenditure Ratio: -0.39 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.24 - Net Cash Flow: -21,296,000.00 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.06 - Cash Flow Per Share: -1.25 - Total Cash Flow: -21,296,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CALM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 52,917,000.00 - Current Assets: 522,903,000.00 - P P E Net: 585,389,000.00 - Goodwill: 35,525,000.00 - Other Noncurrent Assets: 5,671,000.00 - Total Assets: 1,231,284,000.00 - Current Liabilities: 100,804,000.00 - Other Noncurrent Liabilities: 9,690,000.00 - Total Liabilities: 214,835,000.00 - Treasury Stock: 27,549,000.00 - Retained Earnings: 980,212,000.00 - Stockholders Equity: 1,016,449,000.00 - Total Liabilities And Equity: 1,231,284,000.00 - Operating Income: -13,238,000.00 - Other Nonoperating Income Expense: 1,485,000.00 - Income Before Taxes: 2,224,000.00 - Income Tax Expense: -4,080,000.00 - Profit Loss: 6,304,000.00 - Other Comprehensive Income: -214,000.00 - Comprehensive Income: 6,090,000.00 - Shares Outstanding Basic: 48,511,000.00 - Shares Outstanding Diluted: 48,649,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Total Comprehensive Income: 6,090,000.00 - Cash From Operations: 14,729,000.00 - Capital Expenditures: 73,796,000.00 - Cash From Investing: -38,923,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -1,019,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Net Income: 6,304,000.00 - Current Ratio: 5.19 - Debt To Equity: 0.21 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -59,067,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 422,099,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.52 - Book Value Per Share: 20.95 - Capital Expenditure Ratio: 5.01 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: -1.83 - Net Cash Flow: -24,194,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.30 - Total Cash Flow: -24,194,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CALM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,589,000.00 (increase,0.68%) - Current Assets: 522,710,000.00 (increase,8.64%) - P P E Net: 671,373,000.00 (increase,0.62%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,849,000.00 (increase,3.44%) - Total Assets: 1,281,995,000.00 (increase,4.06%) - Current Liabilities: 121,373,000.00 (increase,4.28%) - Other Noncurrent Liabilities: 10,673,000.00 (increase,3.56%) - Total Liabilities: 251,752,000.00 (increase,7.32%) - Treasury Stock: 28,439,000.00 (increase,3.6%) - Retained Earnings: 992,523,000.00 (increase,3.48%) - Total Liabilities And Equity: 1,281,995,000.00 (increase,4.06%) - Operating Income: -2,162,000.00 (increase,94.82%) - Other Nonoperating Income Expense: 8,169,000.00 (increase,16.28%) - Income Before Taxes: 19,652,000.00 (increase,158.85%) - Income Tax Expense: -2,921,000.00 (increase,82.31%) - Other Comprehensive Income: -855,000.00 (decrease,95.21%) - Comprehensive Income: 21,809,000.00 (increase,226.13%) - Shares Outstanding Basic: 48,888,000.00 (increase,0.06%) - Shares Outstanding Diluted: 49,035,000.00 (increase,0.36%) - E P S Basic: 0.46 (increase,235.29%) - E P S Diluted: 0.46 (increase,235.29%) - Cash From Operations: 20,824,000.00 (increase,234.42%) - Capital Expenditures: 49,170,000.00 (increase,71.64%) - Cash From Investing: -61,310,000.00 (decrease,133.52%) - Cash From Financing: -1,277,000.00 (decrease,955.37%) - Total Equity Including Noncontrolling: 1,030,243,000.00 (increase,3.29%) - Net Income: 22,664,000.00 (increase,234.48%) - Current Ratio: 4.31 (increase,4.18%) - Return On Assets: 0.02 (increase,229.24%) - Free Cash Flow: -28,346,000.00 (increase,35.78%) - Operating Cash Flow Ratio: 0.17 (increase,228.9%) - Net Working Capital: 401,337,000.00 (increase,10.03%) - Cash Ratio: 0.13 (decrease,3.46%) - Total Comprehensive Income: 21,809,000.00 (increase,226.13%) - Capital Expenditure Ratio: 2.36 (increase,227.69%) - Tax Rate: -0.15 (decrease,130.06%) - Net Cash Flow: -40,486,000.00 (increase,3.02%) - O C Ito Net Income Ratio: -0.04 (decrease,245.16%) - Goodwill To Assets: 0.03 (decrease,3.9%) - Operating Income To Assets: -0.00 (increase,95.02%) - Cash Flow Per Share: 0.43 (increase,234.34%) - Total Cash Flow: -40,486,000.00 (increase,3.02%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 15,484,000.00 (decrease,7.19%) - Current Assets: 481,129,000.00 (increase,4.49%) - P P E Net: 667,250,000.00 (decrease,0.11%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,588,000.00 (increase,12.36%) - Total Assets: 1,231,994,000.00 (increase,1.67%) - Current Liabilities: 116,388,000.00 (increase,19.32%) - Other Noncurrent Liabilities: 10,306,000.00 (decrease,0.18%) - Total Liabilities: 234,571,000.00 (increase,8.52%) - Treasury Stock: 27,450,000.00 (decrease,0.0%) - Retained Earnings: 959,124,000.00 (increase,0.12%) - Total Liabilities And Equity: 1,231,994,000.00 (increase,1.67%) - Operating Income: -41,732,000.00 (decrease,5.21%) - Other Nonoperating Income Expense: 7,025,000.00 (increase,36.06%) - Income Before Taxes: -33,396,000.00 (increase,1.38%) - Income Tax Expense: -16,515,000.00 (decrease,4.27%) - Other Comprehensive Income: -438,000.00 (decrease,157.65%) - Comprehensive Income: -17,291,000.00 (increase,4.97%) - Shares Outstanding Basic: 48,859,000.00 (increase,0.0%) - Shares Outstanding Diluted: 48,859,000.00 (increase,0.0%) - E P S Basic: -0.34 (increase,8.11%) - E P S Diluted: -0.34 (increase,8.11%) - Cash From Operations: -15,492,000.00 (increase,35.75%) - Capital Expenditures: 28,647,000.00 (increase,155.03%) - Cash From Investing: -26,255,000.00 (decrease,59.27%) - Cash From Financing: -121,000.00 (decrease,70.42%) - Total Equity Including Noncontrolling: 997,423,000.00 (increase,0.19%) - Net Income: -16,853,000.00 (increase,6.51%) - Current Ratio: 4.13 (decrease,12.43%) - Return On Assets: -0.01 (increase,8.05%) - Free Cash Flow: -44,139,000.00 (decrease,24.88%) - Operating Cash Flow Ratio: -0.13 (increase,46.15%) - Net Working Capital: 364,741,000.00 (increase,0.5%) - Cash Ratio: 0.13 (decrease,22.22%) - Total Comprehensive Income: -17,291,000.00 (increase,4.97%) - Capital Expenditure Ratio: -1.85 (decrease,296.93%) - Tax Rate: 0.49 (increase,5.74%) - Net Cash Flow: -41,747,000.00 (decrease,2.83%) - O C Ito Net Income Ratio: 0.03 (increase,175.58%) - Goodwill To Assets: 0.04 (decrease,1.64%) - Operating Income To Assets: -0.03 (decrease,3.48%) - Cash Flow Per Share: -0.32 (increase,35.75%) - Total Cash Flow: -41,747,000.00 (decrease,2.83%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 16,684,000.00 - Current Assets: 460,469,000.00 - P P E Net: 667,963,000.00 - Goodwill: 44,006,000.00 - Other Noncurrent Assets: 6,753,000.00 - Total Assets: 1,211,730,000.00 - Current Liabilities: 97,543,000.00 - Other Noncurrent Liabilities: 10,325,000.00 - Total Liabilities: 216,163,000.00 - Treasury Stock: 27,451,000.00 - Retained Earnings: 957,951,000.00 - Total Liabilities And Equity: 1,211,730,000.00 - Operating Income: -39,667,000.00 - Other Nonoperating Income Expense: 5,163,000.00 - Income Before Taxes: -33,864,000.00 - Income Tax Expense: -15,838,000.00 - Other Comprehensive Income: -170,000.00 - Comprehensive Income: -18,196,000.00 - Shares Outstanding Basic: 48,858,000.00 - Shares Outstanding Diluted: 48,858,000.00 - E P S Basic: -0.37 - E P S Diluted: -0.37 - Cash From Operations: -24,112,000.00 - Capital Expenditures: 11,233,000.00 - Cash From Investing: -16,485,000.00 - Cash From Financing: -71,000.00 - Total Equity Including Noncontrolling: 995,567,000.00 - Net Income: -18,026,000.00 - Current Ratio: 4.72 - Return On Assets: -0.01 - Free Cash Flow: -35,345,000.00 - Operating Cash Flow Ratio: -0.25 - Net Working Capital: 362,926,000.00 - Cash Ratio: 0.17 - Total Comprehensive Income: -18,196,000.00 - Capital Expenditure Ratio: -0.47 - Tax Rate: 0.47 - Net Cash Flow: -40,597,000.00 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.49 - Total Cash Flow: -40,597,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CALM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 221,614,000.00 (increase,24.06%) - Current Assets: 1,193,367,000.00 (increase,22.52%) - P P E Net: 712,512,000.00 (increase,1.23%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,968,000.00 (increase,1.53%) - Total Assets: 1,992,483,000.00 (increase,12.99%) - Current Liabilities: 313,060,000.00 (increase,2.12%) - Other Noncurrent Liabilities: 9,715,000.00 (increase,3.24%) - Total Liabilities: 457,595,000.00 (increase,3.26%) - Treasury Stock: 29,996,000.00 (increase,5.26%) - Retained Earnings: 1,497,325,000.00 (increase,16.82%) - Stockholders Equity: 1,535,990,000.00 (increase,16.28%) - Total Liabilities And Equity: 1,992,483,000.00 (increase,12.99%) - Operating Income: 831,501,000.00 (increase,96.24%) - Other Nonoperating Income Expense: -205,000.00 (decrease,116.17%) - Income Before Taxes: 852,635,000.00 (increase,99.33%) - Income Tax Expense: 206,438,000.00 (increase,97.89%) - Profit Loss: 646,197,000.00 (increase,99.8%) - Other Comprehensive Income: -1,471,000.00 (increase,1.34%) - Comprehensive Income: 645,622,000.00 (increase,100.27%) - Shares Outstanding Basic: 48,634,000.00 (increase,0.02%) - Shares Outstanding Diluted: 48,832,000.00 (increase,0.01%) - E P S Basic: 13.31 (increase,99.85%) - E P S Diluted: 13.25 (increase,99.85%) - Total Comprehensive Income: 645,622,000.00 (increase,100.27%) - Cash From Operations: 706,509,000.00 (increase,104.91%) - Capital Expenditures: 86,168,000.00 (increase,44.31%) - Cash From Investing: -397,620,000.00 (decrease,171.04%) - Cash From Financing: -146,359,000.00 (decrease,86.37%) - Noncontrolling Interest Comprehensive Income: -896,000.00 (decrease,100.9%) - Minority Interest: -1,102,000.00 (decrease,69.02%) - Total Equity Including Noncontrolling: 1,534,888,000.00 (increase,16.25%) - Net Income: 647,093,000.00 (increase,99.8%) - Current Ratio: 3.81 (increase,19.97%) - Debt To Equity: 0.30 (decrease,11.19%) - Return On Assets: 0.32 (increase,76.83%) - Return On Equity: 0.42 (increase,71.83%) - Free Cash Flow: 620,341,000.00 (increase,117.6%) - Operating Cash Flow Ratio: 2.26 (increase,100.65%) - Net Working Capital: 880,307,000.00 (increase,31.89%) - Equity Ratio: 0.77 (increase,2.91%) - Cash Ratio: 0.71 (increase,21.48%) - Book Value Per Share: 31.58 (increase,16.25%) - Capital Expenditure Ratio: 0.12 (decrease,29.57%) - Tax Rate: 0.24 (decrease,0.72%) - Net Cash Flow: 308,889,000.00 (increase,55.94%) - O C Ito Net Income Ratio: -0.00 (increase,50.62%) - Minority Interest Equity Ratio: -0.00 (decrease,45.39%) - Goodwill To Assets: 0.02 (decrease,11.5%) - Operating Income To Assets: 0.42 (increase,73.68%) - Cash Flow Per Share: 14.53 (increase,104.87%) - Total Cash Flow: 308,889,000.00 (increase,55.94%) - Noncontrolling Interest To Equity: -0.00 (decrease,45.39%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 178,635,000.00 (increase,31.33%) - Current Assets: 974,010,000.00 (increase,25.05%) - P P E Net: 703,882,000.00 (increase,2.21%) - Goodwill: 44,006,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,818,000.00 (decrease,0.96%) - Total Assets: 1,763,440,000.00 (increase,13.42%) - Current Liabilities: 306,549,000.00 (increase,33.03%) - Other Noncurrent Liabilities: 9,410,000.00 (decrease,3.05%) - Total Liabilities: 443,135,000.00 (increase,20.82%) - Treasury Stock: 28,496,000.00 (increase,0.0%) - Retained Earnings: 1,281,784,000.00 (increase,11.52%) - Stockholders Equity: 1,320,957,000.00 (increase,11.16%) - Total Liabilities And Equity: 1,763,440,000.00 (increase,13.42%) - Operating Income: 423,718,000.00 (increase,158.6%) - Other Nonoperating Income Expense: 1,268,000.00 (increase,718.06%) - Income Before Taxes: 427,748,000.00 (increase,158.49%) - Income Tax Expense: 104,320,000.00 (increase,158.86%) - Profit Loss: 323,428,000.00 (increase,158.47%) - Other Comprehensive Income: -1,491,000.00 (decrease,97.75%) - Comprehensive Income: 322,383,000.00 (increase,158.87%) - Shares Outstanding Basic: 48,624,000.00 (increase,0.0%) - Shares Outstanding Diluted: 48,827,000.00 (increase,0.03%) - E P S Basic: 6.66 (increase,158.14%) - E P S Diluted: 6.63 (increase,157.98%) - Total Comprehensive Income: 322,383,000.00 (increase,158.87%) - Cash From Operations: 344,787,000.00 (increase,99.52%) - Capital Expenditures: 59,709,000.00 (increase,115.85%) - Cash From Investing: -146,703,000.00 (decrease,148.14%) - Cash From Financing: -78,533,000.00 (decrease,113.68%) - Noncontrolling Interest Comprehensive Income: -446,000.00 (decrease,191.5%) - Minority Interest: -652,000.00 (decrease,81.62%) - Total Equity Including Noncontrolling: 1,320,305,000.00 (increase,11.14%) - Net Income: 323,874,000.00 (increase,158.51%) - Current Ratio: 3.18 (decrease,6.0%) - Debt To Equity: 0.34 (increase,8.69%) - Return On Assets: 0.18 (increase,127.91%) - Return On Equity: 0.25 (increase,132.55%) - Free Cash Flow: 285,078,000.00 (increase,96.4%) - Operating Cash Flow Ratio: 1.12 (increase,49.97%) - Net Working Capital: 667,461,000.00 (increase,21.7%) - Equity Ratio: 0.75 (decrease,1.99%) - Cash Ratio: 0.58 (decrease,1.28%) - Book Value Per Share: 27.17 (increase,11.16%) - Capital Expenditure Ratio: 0.17 (increase,8.19%) - Tax Rate: 0.24 (increase,0.14%) - Net Cash Flow: 198,084,000.00 (increase,74.23%) - O C Ito Net Income Ratio: -0.00 (increase,23.5%) - Minority Interest Equity Ratio: -0.00 (decrease,63.41%) - Goodwill To Assets: 0.02 (decrease,11.84%) - Operating Income To Assets: 0.24 (increase,127.99%) - Cash Flow Per Share: 7.09 (increase,99.51%) - Total Cash Flow: 198,084,000.00 (increase,74.23%) - Noncontrolling Interest To Equity: -0.00 (decrease,63.41%) --- 📊 Financial Report for ticker/company:'CALM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 136,021,000.00 - Current Assets: 778,888,000.00 - P P E Net: 688,656,000.00 - Goodwill: 44,006,000.00 - Other Noncurrent Assets: 9,913,000.00 - Total Assets: 1,554,729,000.00 - Current Liabilities: 230,431,000.00 - Other Noncurrent Liabilities: 9,706,000.00 - Total Liabilities: 366,766,000.00 - Treasury Stock: 28,495,000.00 - Retained Earnings: 1,149,399,000.00 - Stockholders Equity: 1,188,322,000.00 - Total Liabilities And Equity: 1,554,729,000.00 - Operating Income: 163,850,000.00 - Other Nonoperating Income Expense: 155,000.00 - Income Before Taxes: 165,480,000.00 - Income Tax Expense: 40,300,000.00 - Profit Loss: 125,134,000.00 - Other Comprehensive Income: -754,000.00 - Comprehensive Income: 124,533,000.00 - Shares Outstanding Basic: 48,623,000.00 - Shares Outstanding Diluted: 48,811,000.00 - E P S Basic: 2.58 - E P S Diluted: 2.57 - Total Comprehensive Income: 124,533,000.00 - Cash From Operations: 172,812,000.00 - Capital Expenditures: 27,662,000.00 - Cash From Investing: -59,122,000.00 - Cash From Financing: -36,753,000.00 - Noncontrolling Interest Comprehensive Income: -153,000.00 - Minority Interest: -359,000.00 - Total Equity Including Noncontrolling: 1,187,963,000.00 - Net Income: 125,287,000.00 - Current Ratio: 3.38 - Debt To Equity: 0.31 - Return On Assets: 0.08 - Return On Equity: 0.11 - Free Cash Flow: 145,150,000.00 - Operating Cash Flow Ratio: 0.75 - Net Working Capital: 548,457,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.59 - Book Value Per Share: 24.44 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.24 - Net Cash Flow: 113,690,000.00 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 3.55 - Total Cash Flow: 113,690,000.00 - Noncontrolling Interest To Equity: -0.00
CALX
📅 Year: 2015 📊 Financial Report for ticker/company:'CALX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 39,399,000.00 (increase,21.07%) - Accounts Receivable: 42,781,000.00 (decrease,9.61%) - Current Assets: 192,523,000.00 (decrease,0.5%) - P P E Net: 20,159,000.00 (increase,16.6%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,346,000.00 (decrease,10.45%) - Total Assets: 360,023,000.00 (decrease,0.8%) - Accounts Payable: 13,258,000.00 (increase,3.18%) - Current Liabilities: 70,932,000.00 (decrease,4.0%) - Other Noncurrent Liabilities: 1,743,000.00 (increase,81.94%) - Common Stock: 1,280,000.00 (increase,0.55%) - Retained Earnings: -527,602,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: 139,000.00 (decrease,12.58%) - Stockholders Equity: 268,541,000.00 (decrease,0.33%) - Total Liabilities And Equity: 360,023,000.00 (decrease,0.8%) - Inventory: 43,845,000.00 (decrease,4.45%) - Revenue: 289,594,000.00 (increase,57.54%) - Operating Income: -17,531,000.00 (decrease,27.16%) - Other Nonoperating Income Expense: 121,000.00 (increase,17.48%) - Income Tax Expense: 328,000.00 (increase,53.99%) - Other Comprehensive Income: -51,000.00 (decrease,64.52%) - Change In Inventories: -7,226,000.00 (decrease,39.42%) - Cash From Operations: 14,542,000.00 (increase,2918.22%) - Capital Expenditures: 9,481,000.00 (increase,119.06%) - Cash From Investing: -58,222,000.00 (decrease,14.39%) - Cash From Financing: 377,000.00 (decrease,68.97%) - Net Change In Cash.1: -43,348,000.00 (increase,13.66%) - Current Ratio: 2.71 (increase,3.64%) - Asset Turnover: 0.80 (increase,58.8%) - Receivables Turnover: 6.77 (increase,74.29%) - Free Cash Flow: 5,061,000.00 (increase,204.48%) - Operating Cash Flow Ratio: 0.21 (increase,3035.54%) - Net Working Capital: 121,591,000.00 (increase,1.66%) - Equity Ratio: 0.75 (increase,0.47%) - Cash Ratio: 0.56 (increase,26.11%) - Operating Margin: -0.06 (increase,19.29%) - Capital Expenditure Ratio: 0.65 (increase,107.77%) - Net Cash Flow: -43,680,000.00 (increase,15.05%) - Fixed Asset Turnover: 14.37 (increase,35.11%) - Goodwill To Assets: 0.32 (increase,0.8%) - Operating Income To Assets: -0.05 (decrease,28.18%) - Cash Flow To Revenue: 0.05 (increase,1888.91%) - Working Capital Turnover: 2.38 (increase,54.96%) - Total Equity Turnover: 1.08 (increase,58.06%) - O C Ito Revenue: -0.00 (decrease,4.43%) - Total Cash Flow: -43,680,000.00 (increase,15.05%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 32,543,000.00 (decrease,56.71%) - Accounts Receivable: 47,330,000.00 (increase,7.24%) - Current Assets: 193,490,000.00 (increase,3.27%) - P P E Net: 17,289,000.00 (increase,0.98%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,503,000.00 (decrease,7.11%) - Total Assets: 362,917,000.00 (increase,0.42%) - Accounts Payable: 12,850,000.00 (increase,18.03%) - Current Liabilities: 73,885,000.00 (decrease,0.79%) - Other Noncurrent Liabilities: 958,000.00 (decrease,12.11%) - Common Stock: 1,273,000.00 (increase,1.19%) - Retained Earnings: -523,754,000.00 (decrease,0.76%) - Accumulated Other Comprehensive Income: 159,000.00 (decrease,20.9%) - Stockholders Equity: 269,434,000.00 (increase,0.78%) - Total Liabilities And Equity: 362,917,000.00 (increase,0.42%) - Inventory: 45,888,000.00 (increase,1.84%) - Revenue: 183,825,000.00 (increase,114.2%) - Operating Income: -13,787,000.00 (decrease,39.3%) - Other Nonoperating Income Expense: 103,000.00 (increase,212.12%) - Income Tax Expense: 213,000.00 (increase,93.64%) - Other Comprehensive Income: -31,000.00 (decrease,381.82%) - Change In Inventories: -5,183,000.00 (increase,13.77%) - Cash From Operations: -516,000.00 (increase,90.13%) - Capital Expenditures: 4,328,000.00 (increase,126.83%) - Cash From Investing: -50,900,000.00 (decrease,2567.71%) - Cash From Financing: 1,215,000.00 (increase,368.81%) - Net Change In Cash.1: -50,204,000.00 (decrease,562.5%) - Current Ratio: 2.62 (increase,4.08%) - Asset Turnover: 0.51 (increase,113.29%) - Receivables Turnover: 3.88 (increase,99.73%) - Free Cash Flow: -4,844,000.00 (increase,32.1%) - Operating Cash Flow Ratio: -0.01 (increase,90.05%) - Net Working Capital: 119,605,000.00 (increase,5.94%) - Equity Ratio: 0.74 (increase,0.35%) - Cash Ratio: 0.44 (decrease,56.36%) - Operating Margin: -0.08 (increase,34.96%) - Capital Expenditure Ratio: -8.39 (decrease,2197.36%) - Net Cash Flow: -51,416,000.00 (decrease,620.72%) - Fixed Asset Turnover: 10.63 (increase,112.13%) - Goodwill To Assets: 0.32 (decrease,0.42%) - Operating Income To Assets: -0.04 (decrease,38.72%) - Cash Flow To Revenue: -0.00 (increase,95.39%) - Working Capital Turnover: 1.54 (increase,102.19%) - Total Equity Turnover: 0.68 (increase,112.55%) - O C Ito Revenue: -0.00 (decrease,231.57%) - Total Cash Flow: -51,416,000.00 (decrease,620.72%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 75,169,000.00 - Accounts Receivable: 44,134,000.00 - Current Assets: 187,370,000.00 - P P E Net: 17,122,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,618,000.00 - Total Assets: 361,385,000.00 - Accounts Payable: 10,887,000.00 - Current Liabilities: 74,470,000.00 - Other Noncurrent Liabilities: 1,090,000.00 - Common Stock: 1,258,000.00 - Retained Earnings: -519,803,000.00 - Accumulated Other Comprehensive Income: 201,000.00 - Stockholders Equity: 267,356,000.00 - Total Liabilities And Equity: 361,385,000.00 - Inventory: 45,060,000.00 - Revenue: 85,820,000.00 - Operating Income: -9,897,000.00 - Other Nonoperating Income Expense: 33,000.00 - Income Tax Expense: 110,000.00 - Other Comprehensive Income: 11,000.00 - Change In Inventories: -6,011,000.00 - Cash From Operations: -5,226,000.00 - Capital Expenditures: 1,908,000.00 - Cash From Investing: -1,908,000.00 - Cash From Financing: -452,000.00 - Net Change In Cash.1: -7,578,000.00 - Current Ratio: 2.52 - Asset Turnover: 0.24 - Receivables Turnover: 1.94 - Free Cash Flow: -7,134,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 112,900,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.01 - Operating Margin: -0.12 - Capital Expenditure Ratio: -0.37 - Net Cash Flow: -7,134,000.00 - Fixed Asset Turnover: 5.01 - Goodwill To Assets: 0.32 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.76 - Total Equity Turnover: 0.32 - O C Ito Revenue: 0.00 - Total Cash Flow: -7,134,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CALX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 36,194,000.00 (decrease,8.77%) - Accounts Receivable: 48,188,000.00 (increase,14.77%) - Current Assets: 197,119,000.00 (increase,1.14%) - P P E Net: 18,484,000.00 (decrease,1.63%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,091,000.00 (decrease,12.09%) - Total Assets: 344,128,000.00 (decrease,0.83%) - Accounts Payable: 16,784,000.00 (decrease,9.46%) - Current Liabilities: 66,478,000.00 (increase,3.52%) - Other Noncurrent Liabilities: 1,700,000.00 (decrease,10.67%) - Common Stock: 1,316,000.00 (increase,0.23%) - Retained Earnings: -547,377,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: -31,000.00 (decrease,122.96%) - Stockholders Equity: 256,560,000.00 (decrease,1.89%) - Total Liabilities And Equity: 344,128,000.00 (decrease,0.83%) - Inventory: 43,769,000.00 (increase,7.51%) - Revenue: 302,464,000.00 (increase,59.05%) - Operating Income: -16,775,000.00 (increase,4.97%) - Other Nonoperating Income Expense: 273,000.00 (increase,254.55%) - Income Tax Expense: 378,000.00 (increase,95.85%) - Other Comprehensive Income: -111,000.00 (decrease,301.82%) - Change In Inventories: -2,983,000.00 (increase,50.63%) - Cash From Operations: -1,192,000.00 (increase,82.13%) - Capital Expenditures: 5,943,000.00 (increase,64.26%) - Cash From Investing: -1,428,000.00 (decrease,35.1%) - Cash From Financing: -9,727,000.00 (decrease,579.26%) - Net Change In Cash.1: -12,635,000.00 (decrease,37.98%) - Current Ratio: 2.97 (decrease,2.3%) - Asset Turnover: 0.88 (increase,60.38%) - Receivables Turnover: 6.28 (increase,38.58%) - Free Cash Flow: -7,135,000.00 (increase,30.65%) - Operating Cash Flow Ratio: -0.02 (increase,82.74%) - Net Working Capital: 130,641,000.00 (decrease,0.03%) - Equity Ratio: 0.75 (decrease,1.07%) - Cash Ratio: 0.54 (decrease,11.87%) - Operating Margin: -0.06 (increase,40.25%) - Capital Expenditure Ratio: -4.99 (decrease,819.29%) - Net Cash Flow: -2,620,000.00 (increase,66.1%) - Fixed Asset Turnover: 16.36 (increase,61.68%) - Goodwill To Assets: 0.34 (increase,0.83%) - Operating Income To Assets: -0.05 (increase,4.18%) - Cash Flow To Revenue: -0.00 (increase,88.77%) - Working Capital Turnover: 2.32 (increase,59.1%) - Total Equity Turnover: 1.18 (increase,62.12%) - O C Ito Revenue: -0.00 (decrease,226.89%) - Total Cash Flow: -2,620,000.00 (increase,66.1%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 39,672,000.00 (increase,33.95%) - Accounts Receivable: 41,985,000.00 (increase,7.65%) - Current Assets: 194,893,000.00 (increase,2.6%) - P P E Net: 18,790,000.00 (decrease,3.16%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,241,000.00 (increase,11.5%) - Total Assets: 346,998,000.00 (decrease,0.05%) - Accounts Payable: 18,538,000.00 (increase,44.92%) - Current Liabilities: 64,215,000.00 (increase,4.8%) - Other Noncurrent Liabilities: 1,903,000.00 (decrease,8.99%) - Common Stock: 1,313,000.00 (increase,1.39%) - Retained Earnings: -548,299,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: 135,000.00 (increase,51.69%) - Stockholders Equity: 261,509,000.00 (decrease,1.09%) - Total Liabilities And Equity: 346,998,000.00 (decrease,0.05%) - Inventory: 40,710,000.00 (increase,0.18%) - Revenue: 190,167,000.00 (increase,108.89%) - Operating Income: -17,652,000.00 (decrease,48.5%) - Other Nonoperating Income Expense: 77,000.00 (increase,60.42%) - Income Tax Expense: 193,000.00 (increase,112.09%) - Other Comprehensive Income: 55,000.00 (increase,511.11%) - Change In Inventories: -6,042,000.00 (increase,1.19%) - Cash From Operations: -6,671,000.00 (increase,43.93%) - Capital Expenditures: 3,618,000.00 (increase,107.69%) - Cash From Investing: -1,057,000.00 (increase,85.51%) - Cash From Financing: -1,432,000.00 (decrease,2568.97%) - Net Change In Cash.1: -9,157,000.00 (increase,52.33%) - Current Ratio: 3.04 (decrease,2.1%) - Asset Turnover: 0.55 (increase,109.0%) - Receivables Turnover: 4.53 (increase,94.04%) - Free Cash Flow: -10,289,000.00 (increase,24.56%) - Operating Cash Flow Ratio: -0.10 (increase,46.49%) - Net Working Capital: 130,678,000.00 (increase,1.55%) - Equity Ratio: 0.75 (decrease,1.04%) - Cash Ratio: 0.62 (increase,27.81%) - Operating Margin: -0.09 (increase,28.91%) - Capital Expenditure Ratio: -0.54 (decrease,270.4%) - Net Cash Flow: -7,728,000.00 (increase,59.74%) - Fixed Asset Turnover: 10.12 (increase,115.7%) - Goodwill To Assets: 0.33 (increase,0.05%) - Operating Income To Assets: -0.05 (decrease,48.58%) - Cash Flow To Revenue: -0.04 (increase,73.16%) - Working Capital Turnover: 1.46 (increase,105.69%) - Total Equity Turnover: 0.73 (increase,111.19%) - O C Ito Revenue: 0.00 (increase,192.56%) - Total Cash Flow: -7,728,000.00 (increase,59.74%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 29,618,000.00 - Accounts Receivable: 39,000,000.00 - Current Assets: 189,953,000.00 - P P E Net: 19,403,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,113,000.00 - Total Assets: 347,183,000.00 - Accounts Payable: 12,792,000.00 - Current Liabilities: 61,275,000.00 - Other Noncurrent Liabilities: 2,091,000.00 - Common Stock: 1,295,000.00 - Retained Earnings: -542,520,000.00 - Accumulated Other Comprehensive Income: 89,000.00 - Stockholders Equity: 264,389,000.00 - Total Liabilities And Equity: 347,183,000.00 - Inventory: 40,637,000.00 - Revenue: 91,038,000.00 - Operating Income: -11,887,000.00 - Other Nonoperating Income Expense: 48,000.00 - Income Tax Expense: 91,000.00 - Other Comprehensive Income: 9,000.00 - Change In Inventories: -6,115,000.00 - Cash From Operations: -11,897,000.00 - Capital Expenditures: 1,742,000.00 - Cash From Investing: -7,296,000.00 - Cash From Financing: 58,000.00 - Net Change In Cash.1: -19,211,000.00 - Current Ratio: 3.10 - Asset Turnover: 0.26 - Receivables Turnover: 2.33 - Free Cash Flow: -13,639,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 128,678,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.48 - Operating Margin: -0.13 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -19,193,000.00 - Fixed Asset Turnover: 4.69 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.13 - Working Capital Turnover: 0.71 - Total Equity Turnover: 0.34 - O C Ito Revenue: 0.00 - Total Cash Flow: -19,193,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CALX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 31,764,000.00 (increase,21.96%) - Accounts Receivable: 57,256,000.00 (increase,16.57%) - Current Assets: 189,182,000.00 (increase,11.91%) - P P E Net: 16,017,000.00 (increase,2.36%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 937,000.00 (decrease,12.84%) - Total Assets: 323,938,000.00 (increase,6.43%) - Accounts Payable: 19,340,000.00 (increase,40.12%) - Current Liabilities: 84,585,000.00 (increase,20.67%) - Other Noncurrent Liabilities: 979,000.00 (decrease,9.77%) - Common Stock: 1,353,000.00 (increase,0.15%) - Retained Earnings: -572,842,000.00 (increase,0.11%) - Accumulated Other Comprehensive Income: -226,000.00 (decrease,73.85%) - Stockholders Equity: 218,524,000.00 (increase,2.33%) - Total Liabilities And Equity: 323,938,000.00 (increase,6.43%) - Inventory: 40,190,000.00 (decrease,1.4%) - Revenue: 326,987,000.00 (increase,58.89%) - Operating Income: -15,884,000.00 (increase,4.42%) - Other Nonoperating Income Expense: 297,000.00 (increase,37.5%) - Income Tax Expense: 454,000.00 (increase,85.31%) - Other Comprehensive Income: -31,000.00 (decrease,147.69%) - Change In Inventories: -7,477,000.00 (decrease,8.27%) - Cash From Operations: 5,260,000.00 (decrease,2.38%) - Capital Expenditures: 5,364,000.00 (increase,74.27%) - Cash From Investing: 14,806,000.00 (increase,72.32%) - Cash From Financing: -11,677,000.00 (decrease,2.1%) - Net Change In Cash.1: 8,138,000.00 (increase,236.42%) - Current Ratio: 2.24 (decrease,7.25%) - Asset Turnover: 1.01 (increase,49.29%) - Receivables Turnover: 5.71 (increase,36.3%) - Free Cash Flow: -104,000.00 (decrease,104.5%) - Operating Cash Flow Ratio: 0.06 (decrease,19.09%) - Net Working Capital: 104,597,000.00 (increase,5.71%) - Equity Ratio: 0.67 (decrease,3.85%) - Cash Ratio: 0.38 (increase,1.07%) - Operating Margin: -0.05 (increase,39.85%) - Capital Expenditure Ratio: 1.02 (increase,78.51%) - Net Cash Flow: 20,066,000.00 (increase,43.53%) - Fixed Asset Turnover: 20.41 (increase,55.23%) - Goodwill To Assets: 0.36 (decrease,6.04%) - Operating Income To Assets: -0.05 (increase,10.19%) - Cash Flow To Revenue: 0.02 (decrease,38.56%) - Working Capital Turnover: 3.13 (increase,50.3%) - Total Equity Turnover: 1.50 (increase,55.27%) - O C Ito Revenue: -0.00 (decrease,130.02%) - Total Cash Flow: 20,066,000.00 (increase,43.53%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 26,045,000.00 (increase,21.9%) - Accounts Receivable: 49,118,000.00 (increase,12.13%) - Current Assets: 169,042,000.00 (increase,3.53%) - P P E Net: 15,648,000.00 (decrease,5.25%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,075,000.00 (decrease,10.57%) - Total Assets: 304,380,000.00 (increase,1.32%) - Accounts Payable: 13,802,000.00 (increase,23.85%) - Current Liabilities: 70,099,000.00 (increase,8.27%) - Other Noncurrent Liabilities: 1,085,000.00 (decrease,9.28%) - Common Stock: 1,351,000.00 (increase,1.73%) - Retained Earnings: -573,478,000.00 (decrease,1.03%) - Accumulated Other Comprehensive Income: -130,000.00 (increase,12.16%) - Stockholders Equity: 213,547,000.00 (decrease,0.57%) - Total Liabilities And Equity: 304,380,000.00 (increase,1.32%) - Inventory: 40,761,000.00 (decrease,0.89%) - Revenue: 205,800,000.00 (increase,109.2%) - Operating Income: -16,619,000.00 (decrease,54.77%) - Other Nonoperating Income Expense: 216,000.00 (increase,160.24%) - Income Tax Expense: 245,000.00 (increase,102.48%) - Other Comprehensive Income: 65,000.00 (increase,38.3%) - Change In Inventories: -6,906,000.00 (decrease,5.6%) - Cash From Operations: 5,388,000.00 (increase,2.26%) - Capital Expenditures: 3,078,000.00 (increase,111.84%) - Cash From Investing: 8,592,000.00 (increase,54.34%) - Cash From Financing: -11,437,000.00 (increase,12.33%) - Net Change In Cash.1: 2,419,000.00 (increase,206.99%) - Current Ratio: 2.41 (decrease,4.37%) - Asset Turnover: 0.68 (increase,106.48%) - Receivables Turnover: 4.19 (increase,86.57%) - Free Cash Flow: 2,310,000.00 (decrease,39.47%) - Operating Cash Flow Ratio: 0.08 (decrease,5.55%) - Net Working Capital: 98,943,000.00 (increase,0.43%) - Equity Ratio: 0.70 (decrease,1.87%) - Cash Ratio: 0.37 (increase,12.6%) - Operating Margin: -0.08 (increase,26.02%) - Capital Expenditure Ratio: 0.57 (increase,107.16%) - Net Cash Flow: 13,980,000.00 (increase,29.01%) - Fixed Asset Turnover: 13.15 (increase,120.79%) - Goodwill To Assets: 0.38 (decrease,1.3%) - Operating Income To Assets: -0.05 (decrease,52.75%) - Cash Flow To Revenue: 0.03 (decrease,51.12%) - Working Capital Turnover: 2.08 (increase,108.31%) - Total Equity Turnover: 0.96 (increase,110.41%) - O C Ito Revenue: 0.00 (decrease,33.89%) - Total Cash Flow: 13,980,000.00 (increase,29.01%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 21,365,000.00 - Accounts Receivable: 43,804,000.00 - Current Assets: 163,271,000.00 - P P E Net: 16,515,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,202,000.00 - Total Assets: 300,417,000.00 - Accounts Payable: 11,144,000.00 - Current Liabilities: 64,747,000.00 - Other Noncurrent Liabilities: 1,196,000.00 - Common Stock: 1,328,000.00 - Retained Earnings: -567,652,000.00 - Accumulated Other Comprehensive Income: -148,000.00 - Stockholders Equity: 214,778,000.00 - Total Liabilities And Equity: 300,417,000.00 - Inventory: 41,127,000.00 - Revenue: 98,375,000.00 - Operating Income: -10,738,000.00 - Other Nonoperating Income Expense: 83,000.00 - Income Tax Expense: 121,000.00 - Other Comprehensive Income: 47,000.00 - Change In Inventories: -6,540,000.00 - Cash From Operations: 5,269,000.00 - Capital Expenditures: 1,453,000.00 - Cash From Investing: 5,567,000.00 - Cash From Financing: -13,046,000.00 - Net Change In Cash.1: -2,261,000.00 - Current Ratio: 2.52 - Asset Turnover: 0.33 - Receivables Turnover: 2.25 - Free Cash Flow: 3,816,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 98,524,000.00 - Equity Ratio: 0.71 - Cash Ratio: 0.33 - Operating Margin: -0.11 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 10,836,000.00 - Fixed Asset Turnover: 5.96 - Goodwill To Assets: 0.39 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 1.00 - Total Equity Turnover: 0.46 - O C Ito Revenue: 0.00 - Total Cash Flow: 10,836,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CALX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 64,184,000.00 (increase,72.1%) - Accounts Receivable: 44,227,000.00 (decrease,17.17%) - Current Assets: 185,693,000.00 (decrease,4.47%) - P P E Net: 16,997,000.00 (decrease,5.36%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 777,000.00 (decrease,4.19%) - Total Assets: 319,642,000.00 (decrease,2.94%) - Accounts Payable: 29,576,000.00 (increase,6.24%) - Current Liabilities: 147,205,000.00 (increase,3.41%) - Other Noncurrent Liabilities: 881,000.00 (increase,38.09%) - Common Stock: 1,393,000.00 (increase,0.22%) - Retained Earnings: -654,491,000.00 (decrease,2.8%) - Accumulated Other Comprehensive Income: -344,000.00 (increase,25.86%) - Stockholders Equity: 150,383,000.00 (decrease,8.99%) - Total Liabilities And Equity: 319,642,000.00 (decrease,2.94%) - Inventory: 36,321,000.00 (decrease,8.22%) - Revenue: 372,468,000.00 (increase,52.88%) - Operating Income: -68,793,000.00 (decrease,33.5%) - Other Nonoperating Income Expense: -386,000.00 (decrease,376.54%) - Income Tax Expense: 1,075,000.00 (increase,26.47%) - Other Comprehensive Income: 312,000.00 (increase,62.5%) - Change In Inventories: -8,224,000.00 (decrease,65.37%) - Cash From Operations: -28,625,000.00 (decrease,33.55%) - Capital Expenditures: 6,786,000.00 (increase,43.92%) - Cash From Investing: 14,374,000.00 (increase,42.04%) - Cash From Financing: 27,773,000.00 (increase,1540.51%) - Net Change In Cash.1: 13,825,000.00 (increase,205.82%) - Current Ratio: 1.26 (decrease,7.62%) - Asset Turnover: 1.17 (increase,57.51%) - Receivables Turnover: 8.42 (increase,84.56%) - Free Cash Flow: -35,411,000.00 (decrease,35.42%) - Operating Cash Flow Ratio: -0.19 (decrease,29.14%) - Net Working Capital: 38,488,000.00 (decrease,26.03%) - Equity Ratio: 0.47 (decrease,6.23%) - Cash Ratio: 0.44 (increase,66.43%) - Operating Margin: -0.18 (increase,12.67%) - Capital Expenditure Ratio: -0.24 (decrease,7.77%) - Net Cash Flow: -14,251,000.00 (decrease,25.96%) - Fixed Asset Turnover: 21.91 (increase,61.53%) - Goodwill To Assets: 0.36 (increase,3.03%) - Operating Income To Assets: -0.22 (decrease,37.54%) - Cash Flow To Revenue: -0.08 (increase,12.64%) - Working Capital Turnover: 9.68 (increase,106.67%) - Total Equity Turnover: 2.48 (increase,67.97%) - O C Ito Revenue: 0.00 (increase,6.3%) - Total Cash Flow: -14,251,000.00 (decrease,25.96%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 37,294,000.00 (increase,41.71%) - Accounts Receivable: 53,392,000.00 (decrease,16.82%) - Current Assets: 194,379,000.00 (decrease,9.43%) - P P E Net: 17,959,000.00 (decrease,1.02%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 811,000.00 (decrease,0.61%) - Total Assets: 329,324,000.00 (decrease,5.84%) - Accounts Payable: 27,840,000.00 (increase,13.54%) - Current Liabilities: 142,349,000.00 (decrease,2.47%) - Other Noncurrent Liabilities: 638,000.00 (decrease,17.68%) - Common Stock: 1,390,000.00 (increase,1.16%) - Retained Earnings: -636,638,000.00 (decrease,3.07%) - Accumulated Other Comprehensive Income: -464,000.00 (increase,22.54%) - Stockholders Equity: 165,233,000.00 (decrease,9.29%) - Total Liabilities And Equity: 329,324,000.00 (decrease,5.84%) - Inventory: 39,572,000.00 (decrease,14.97%) - Revenue: 243,641,000.00 (increase,107.32%) - Operating Income: -51,530,000.00 (decrease,57.03%) - Other Nonoperating Income Expense: -81,000.00 (decrease,167.5%) - Income Tax Expense: 850,000.00 (increase,26.3%) - Other Comprehensive Income: 192,000.00 (increase,236.84%) - Change In Inventories: -4,973,000.00 (decrease,349.52%) - Cash From Operations: -21,434,000.00 (increase,8.61%) - Capital Expenditures: 4,715,000.00 (increase,123.88%) - Cash From Investing: 10,120,000.00 (increase,2264.49%) - Cash From Financing: -1,928,000.00 (decrease,78.52%) - Net Change In Cash.1: -13,065,000.00 (increase,45.66%) - Current Ratio: 1.37 (decrease,7.14%) - Asset Turnover: 0.74 (increase,120.19%) - Receivables Turnover: 4.56 (increase,149.24%) - Free Cash Flow: -26,149,000.00 (decrease,2.3%) - Operating Cash Flow Ratio: -0.15 (increase,6.3%) - Net Working Capital: 52,030,000.00 (decrease,24.24%) - Equity Ratio: 0.50 (decrease,3.66%) - Cash Ratio: 0.26 (increase,45.29%) - Operating Margin: -0.21 (increase,24.26%) - Capital Expenditure Ratio: -0.22 (decrease,144.98%) - Net Cash Flow: -11,314,000.00 (increase,50.86%) - Fixed Asset Turnover: 13.57 (increase,109.46%) - Goodwill To Assets: 0.35 (increase,6.21%) - Operating Income To Assets: -0.16 (decrease,66.77%) - Cash Flow To Revenue: -0.09 (increase,55.92%) - Working Capital Turnover: 4.68 (increase,173.64%) - Total Equity Turnover: 1.47 (increase,128.56%) - O C Ito Revenue: 0.00 (increase,62.47%) - Total Cash Flow: -11,314,000.00 (increase,50.86%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 26,318,000.00 - Accounts Receivable: 64,188,000.00 - Current Assets: 214,624,000.00 - P P E Net: 18,144,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 816,000.00 - Total Assets: 349,759,000.00 - Accounts Payable: 24,520,000.00 - Current Liabilities: 145,951,000.00 - Other Noncurrent Liabilities: 775,000.00 - Common Stock: 1,374,000.00 - Retained Earnings: -617,650,000.00 - Accumulated Other Comprehensive Income: -599,000.00 - Stockholders Equity: 182,157,000.00 - Total Liabilities And Equity: 349,759,000.00 - Inventory: 46,538,000.00 - Revenue: 117,518,000.00 - Operating Income: -32,816,000.00 - Other Nonoperating Income Expense: 120,000.00 - Income Tax Expense: 673,000.00 - Other Comprehensive Income: 57,000.00 - Change In Inventories: 1,993,000.00 - Cash From Operations: -23,454,000.00 - Capital Expenditures: 2,106,000.00 - Cash From Investing: 428,000.00 - Cash From Financing: -1,080,000.00 - Net Change In Cash.1: -24,041,000.00 - Current Ratio: 1.47 - Asset Turnover: 0.34 - Receivables Turnover: 1.83 - Free Cash Flow: -25,560,000.00 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 68,673,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.18 - Operating Margin: -0.28 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -23,026,000.00 - Fixed Asset Turnover: 6.48 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -0.20 - Working Capital Turnover: 1.71 - Total Equity Turnover: 0.65 - O C Ito Revenue: 0.00 - Total Cash Flow: -23,026,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CALX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 53,033,000.00 (increase,10.08%) - Accounts Receivable: 67,671,000.00 (decrease,2.68%) - Current Assets: 161,611,000.00 (increase,8.64%) - P P E Net: 21,252,000.00 (increase,36.61%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,987,000.00 (increase,0.3%) - Total Assets: 301,025,000.00 (increase,6.57%) - Accounts Payable: 32,792,000.00 (increase,25.58%) - Current Liabilities: 136,657,000.00 (increase,13.16%) - Other Noncurrent Liabilities: 2,186,000.00 (increase,6.58%) - Common Stock: 1,462,000.00 (increase,0.14%) - Retained Earnings: -679,304,000.00 (increase,0.12%) - Accumulated Other Comprehensive Income: -740,000.00 (decrease,86.4%) - Stockholders Equity: 144,074,000.00 (increase,2.06%) - Total Liabilities And Equity: 301,025,000.00 (increase,6.57%) - Inventory: 30,267,000.00 (increase,51.43%) - Operating Income: -13,359,000.00 (increase,4.82%) - Other Nonoperating Income Expense: 522,000.00 (increase,222.22%) - Income Tax Expense: 353,000.00 (increase,31.72%) - Other Comprehensive Income: -572,000.00 (decrease,150.88%) - Change In Inventories: 755,000.00 (increase,107.93%) - Cash From Operations: 5,220,000.00 (increase,294.92%) - Capital Expenditures: 5,561,000.00 (increase,88.19%) - Cash From Investing: 4,789,000.00 (decrease,35.24%) - Cash From Financing: 3,717,000.00 (decrease,4.2%) - Net Change In Cash.1: 13,258,000.00 (increase,57.83%) - Current Ratio: 1.18 (decrease,4.0%) - Free Cash Flow: -341,000.00 (increase,93.95%) - Operating Cash Flow Ratio: 0.04 (increase,272.25%) - Net Working Capital: 24,954,000.00 (decrease,10.86%) - Equity Ratio: 0.48 (decrease,4.23%) - Cash Ratio: 0.39 (decrease,2.72%) - Capital Expenditure Ratio: 1.07 (increase,196.55%) - Net Cash Flow: 10,009,000.00 (increase,112.19%) - Goodwill To Assets: 0.39 (decrease,6.16%) - Operating Income To Assets: -0.04 (increase,10.68%) - Total Cash Flow: 10,009,000.00 (increase,112.19%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 48,175,000.00 (increase,13.01%) - Accounts Receivable: 69,535,000.00 (increase,24.74%) - Current Assets: 148,757,000.00 (increase,7.81%) - P P E Net: 15,557,000.00 (increase,5.06%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,981,000.00 (increase,1.96%) - Total Assets: 282,470,000.00 (increase,4.27%) - Accounts Payable: 26,112,000.00 (increase,46.4%) - Current Liabilities: 120,762,000.00 (increase,8.51%) - Other Noncurrent Liabilities: 2,051,000.00 (increase,136.84%) - Common Stock: 1,460,000.00 (increase,2.38%) - Retained Earnings: -680,113,000.00 (decrease,0.41%) - Accumulated Other Comprehensive Income: -397,000.00 (decrease,460.91%) - Stockholders Equity: 141,160,000.00 (increase,2.26%) - Total Liabilities And Equity: 282,470,000.00 (increase,4.27%) - Inventory: 19,988,000.00 (decrease,26.14%) - Operating Income: -14,035,000.00 (decrease,26.34%) - Other Nonoperating Income Expense: 162,000.00 (increase,155.1%) - Income Tax Expense: 268,000.00 (increase,143.64%) - Other Comprehensive Income: -228,000.00 (decrease,181.72%) - Change In Inventories: -9,524,000.00 (decrease,288.58%) - Cash From Operations: -2,678,000.00 (increase,54.01%) - Capital Expenditures: 2,955,000.00 (increase,57.6%) - Cash From Investing: 7,395,000.00 (decrease,12.74%) - Cash From Financing: 3,880,000.00 (increase,129233.33%) - Net Change In Cash.1: 8,400,000.00 (increase,194.43%) - Current Ratio: 1.23 (decrease,0.65%) - Free Cash Flow: -5,633,000.00 (increase,26.83%) - Operating Cash Flow Ratio: -0.02 (increase,57.62%) - Net Working Capital: 27,995,000.00 (increase,4.89%) - Equity Ratio: 0.50 (decrease,1.92%) - Cash Ratio: 0.40 (increase,4.15%) - Capital Expenditure Ratio: -1.10 (decrease,242.68%) - Net Cash Flow: 4,717,000.00 (increase,77.87%) - Goodwill To Assets: 0.41 (decrease,4.09%) - Operating Income To Assets: -0.05 (decrease,21.17%) - Total Cash Flow: 4,717,000.00 (increase,77.87%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 42,628,000.00 - Accounts Receivable: 55,746,000.00 - Current Assets: 137,986,000.00 - P P E Net: 14,808,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,943,000.00 - Total Assets: 270,912,000.00 - Accounts Payable: 17,836,000.00 - Current Liabilities: 111,295,000.00 - Other Noncurrent Liabilities: 866,000.00 - Common Stock: 1,426,000.00 - Retained Earnings: -677,320,000.00 - Accumulated Other Comprehensive Income: 110,000.00 - Stockholders Equity: 138,039,000.00 - Total Liabilities And Equity: 270,912,000.00 - Inventory: 27,061,000.00 - Operating Income: -11,109,000.00 - Other Nonoperating Income Expense: -294,000.00 - Income Tax Expense: 110,000.00 - Other Comprehensive Income: 279,000.00 - Change In Inventories: -2,451,000.00 - Cash From Operations: -5,823,000.00 - Capital Expenditures: 1,875,000.00 - Cash From Investing: 8,475,000.00 - Cash From Financing: 3,000.00 - Net Change In Cash.1: 2,853,000.00 - Current Ratio: 1.24 - Free Cash Flow: -7,698,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 26,691,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.38 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: 2,652,000.00 - Goodwill To Assets: 0.43 - Operating Income To Assets: -0.04 - Total Cash Flow: 2,652,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CALX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 37,558,000.00 (increase,7.49%) - Accounts Receivable: 48,532,000.00 (decrease,19.36%) - Current Assets: 141,860,000.00 (decrease,4.28%) - P P E Net: 28,387,000.00 (decrease,2.47%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,288,000.00 (increase,969.46%) - Total Assets: 316,511,000.00 (increase,1.69%) - Accounts Payable: 24,151,000.00 (decrease,35.64%) - Current Liabilities: 123,612,000.00 (decrease,3.96%) - Other Noncurrent Liabilities: 14,749,000.00 (increase,490.43%) - Common Stock: 1,521,000.00 (increase,0.07%) - Retained Earnings: -703,073,000.00 (decrease,0.48%) - Accumulated Other Comprehensive Income: -1,140,000.00 (decrease,60.56%) - Stockholders Equity: 146,150,000.00 (decrease,0.72%) - Total Liabilities And Equity: 316,511,000.00 (increase,1.69%) - Inventory: 46,355,000.00 (increase,2.19%) - Operating Income: -16,895,000.00 (decrease,20.3%) - Other Nonoperating Income Expense: 85,000.00 (increase,131.72%) - Income Tax Expense: 860,000.00 (increase,244.0%) - Change In Inventories: -3,795,000.00 (increase,20.79%) - Cash From Operations: 4,034,000.00 (increase,224.08%) - Capital Expenditures: 12,384,000.00 (increase,29.84%) - Cash From Investing: -12,384,000.00 (decrease,29.84%) - Cash From Financing: -3,385,000.00 (decrease,74.48%) - Current Ratio: 1.15 (decrease,0.34%) - Free Cash Flow: -8,350,000.00 (increase,34.71%) - Operating Cash Flow Ratio: 0.03 (increase,229.2%) - Net Working Capital: 18,248,000.00 (decrease,6.43%) - Equity Ratio: 0.46 (decrease,2.37%) - Cash Ratio: 0.30 (increase,11.92%) - Capital Expenditure Ratio: 3.07 (increase,204.64%) - Net Cash Flow: -8,350,000.00 (increase,34.71%) - Goodwill To Assets: 0.37 (decrease,1.66%) - Operating Income To Assets: -0.05 (decrease,18.3%) - Total Cash Flow: -8,350,000.00 (increase,34.71%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 34,942,000.00 - Accounts Receivable: 60,186,000.00 - Current Assets: 148,210,000.00 - P P E Net: 29,105,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 1,336,000.00 - Total Assets: 311,248,000.00 - Accounts Payable: 37,522,000.00 - Current Liabilities: 128,707,000.00 - Other Noncurrent Liabilities: 2,498,000.00 - Common Stock: 1,520,000.00 - Retained Earnings: -699,694,000.00 - Accumulated Other Comprehensive Income: -710,000.00 - Stockholders Equity: 147,206,000.00 - Total Liabilities And Equity: 311,248,000.00 - Inventory: 45,360,000.00 - Operating Income: -14,044,000.00 - Other Nonoperating Income Expense: -268,000.00 - Income Tax Expense: 250,000.00 - Change In Inventories: -4,791,000.00 - Cash From Operations: -3,251,000.00 - Capital Expenditures: 9,538,000.00 - Cash From Investing: -9,538,000.00 - Cash From Financing: -1,940,000.00 - Current Ratio: 1.15 - Free Cash Flow: -12,789,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 19,503,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.27 - Capital Expenditure Ratio: -2.93 - Net Cash Flow: -12,789,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: -0.05 - Total Cash Flow: -12,789,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CALX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 63,826,000.00 (increase,26.26%) - Accounts Receivable: 69,131,000.00 (increase,17.99%) - Current Assets: 224,843,000.00 (increase,42.24%) - P P E Net: 20,168,000.00 (decrease,3.81%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,463,000.00 (decrease,10.4%) - Total Assets: 385,333,000.00 (increase,19.92%) - Accounts Payable: 16,557,000.00 (increase,62.26%) - Current Liabilities: 92,654,000.00 (decrease,20.98%) - Other Noncurrent Liabilities: 13,228,000.00 (decrease,3.67%) - Common Stock: 1,544,000.00 (decrease,2.71%) - Retained Earnings: -693,194,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -693,000.00 (increase,37.17%) - Stockholders Equity: 247,531,000.00 (increase,55.52%) - Total Liabilities And Equity: 385,333,000.00 (increase,19.92%) - Inventory: 41,616,000.00 (increase,13.52%) - Operating Income: 12,072,000.00 (increase,224.74%) - Other Nonoperating Income Expense: -801,000.00 (decrease,752.13%) - Income Tax Expense: 626,000.00 (increase,31.24%) - Shares Outstanding Basic: 58,053,000.00 (increase,2.02%) - Change In Inventories: 1,464,000.00 (increase,141.9%) - Cash From Operations: 20,936,000.00 (increase,432.05%) - Capital Expenditures: 5,617,000.00 (increase,25.38%) - Cash From Financing: 41,533,000.00 (increase,821.73%) - Current Ratio: 2.43 (increase,80.0%) - Free Cash Flow: 15,319,000.00 (increase,2910.83%) - Operating Cash Flow Ratio: 0.23 (increase,573.27%) - Net Working Capital: 132,189,000.00 (increase,223.82%) - Equity Ratio: 0.64 (increase,29.68%) - Cash Ratio: 0.69 (increase,59.77%) - Book Value Per Share: 4.26 (increase,52.44%) - Capital Expenditure Ratio: 0.27 (decrease,76.43%) - Goodwill To Assets: 0.30 (decrease,16.61%) - Operating Income To Assets: 0.03 (increase,204.01%) - Cash Flow Per Share: 0.36 (increase,421.53%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 50,552,000.00 (increase,9.45%) - Accounts Receivable: 58,590,000.00 (decrease,12.73%) - Current Assets: 158,069,000.00 (increase,1.51%) - P P E Net: 20,966,000.00 (increase,2.76%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,025,000.00 (decrease,9.21%) - Total Assets: 321,314,000.00 (decrease,0.85%) - Accounts Payable: 10,204,000.00 (decrease,50.14%) - Current Liabilities: 117,247,000.00 (decrease,8.65%) - Other Noncurrent Liabilities: 13,732,000.00 (increase,1.79%) - Common Stock: 1,587,000.00 (increase,2.45%) - Retained Earnings: -713,732,000.00 (decrease,0.59%) - Accumulated Other Comprehensive Income: -1,103,000.00 (increase,0.27%) - Stockholders Equity: 159,168,000.00 (increase,5.47%) - Total Liabilities And Equity: 321,314,000.00 (decrease,0.85%) - Inventory: 36,659,000.00 (increase,20.04%) - Operating Income: -9,678,000.00 (decrease,52.65%) - Other Nonoperating Income Expense: -94,000.00 (decrease,726.67%) - Income Tax Expense: 477,000.00 (increase,44.98%) - Shares Outstanding Basic: 56,906,000.00 (increase,0.65%) - Change In Inventories: -3,494,000.00 (increase,63.66%) - Cash From Operations: 3,935,000.00 (increase,215.05%) - Capital Expenditures: 4,480,000.00 (increase,159.11%) - Cash From Financing: 4,506,000.00 (increase,5532.5%) - Current Ratio: 1.35 (increase,11.13%) - Free Cash Flow: -545,000.00 (decrease,13.54%) - Operating Cash Flow Ratio: 0.03 (increase,244.89%) - Net Working Capital: 40,822,000.00 (increase,49.18%) - Equity Ratio: 0.50 (increase,6.37%) - Cash Ratio: 0.43 (increase,19.81%) - Book Value Per Share: 2.80 (increase,4.79%) - Capital Expenditure Ratio: 1.14 (decrease,17.76%) - Goodwill To Assets: 0.36 (increase,0.85%) - Operating Income To Assets: -0.03 (decrease,53.95%) - Cash Flow Per Share: 0.07 (increase,213.03%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 46,189,000.00 - Accounts Receivable: 67,136,000.00 - Current Assets: 155,715,000.00 - P P E Net: 20,402,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 16,550,000.00 - Total Assets: 324,054,000.00 - Accounts Payable: 20,464,000.00 - Current Liabilities: 128,351,000.00 - Other Noncurrent Liabilities: 13,490,000.00 - Common Stock: 1,549,000.00 - Retained Earnings: -709,520,000.00 - Accumulated Other Comprehensive Income: -1,106,000.00 - Stockholders Equity: 150,915,000.00 - Total Liabilities And Equity: 324,054,000.00 - Inventory: 30,539,000.00 - Operating Income: -6,340,000.00 - Other Nonoperating Income Expense: 15,000.00 - Income Tax Expense: 329,000.00 - Shares Outstanding Basic: 56,540,000.00 - Change In Inventories: -9,614,000.00 - Cash From Operations: 1,249,000.00 - Capital Expenditures: 1,729,000.00 - Cash From Financing: 80,000.00 - Current Ratio: 1.21 - Free Cash Flow: -480,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 27,364,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.36 - Book Value Per Share: 2.67 - Capital Expenditure Ratio: 1.38 - Goodwill To Assets: 0.36 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.02 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CALX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 60,215,000.00 (increase,2.77%) - Accounts Receivable: 91,929,000.00 (increase,14.68%) - Current Assets: 374,759,000.00 (increase,6.89%) - P P E Net: 20,960,000.00 (increase,6.6%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,014,000.00 (increase,5.74%) - Total Assets: 695,717,000.00 (increase,37.0%) - Accounts Payable: 31,340,000.00 (decrease,10.38%) - Current Liabilities: 117,001,000.00 (decrease,0.47%) - Other Noncurrent Liabilities: 10,006,000.00 (decrease,12.39%) - Common Stock: 1,594,000.00 (increase,0.89%) - Retained Earnings: -450,595,000.00 (increase,28.25%) - Accumulated Other Comprehensive Income: -206,000.00 (decrease,13.19%) - Stockholders Equity: 535,626,000.00 (increase,54.97%) - Total Liabilities And Equity: 695,717,000.00 (increase,37.0%) - Inventory: 75,166,000.00 (decrease,2.55%) - Operating Income: 59,322,000.00 (increase,43.53%) - Other Nonoperating Income Expense: -120,000.00 (decrease,134.99%) - Income Tax Expense: -159,625,000.00 (decrease,44812.89%) - Shares Outstanding Basic: 63,057,000.00 (increase,0.42%) - Shares Outstanding Diluted: 67,537,000.00 (increase,0.28%) - E P S Basic: 3.47 (increase,433.85%) - E P S Diluted: 3.24 (increase,431.15%) - Change In Inventories: 22,897,000.00 (decrease,7.93%) - Cash From Operations: 44,175,000.00 (increase,32.43%) - Capital Expenditures: 7,271,000.00 (increase,85.11%) - Cash From Investing: -82,780,000.00 (decrease,21.37%) - Cash From Financing: 18,041,000.00 (increase,42.9%) - Current Ratio: 3.20 (increase,7.39%) - Free Cash Flow: 36,904,000.00 (increase,25.4%) - Operating Cash Flow Ratio: 0.38 (increase,33.05%) - Net Working Capital: 257,758,000.00 (increase,10.6%) - Equity Ratio: 0.77 (increase,13.12%) - Cash Ratio: 0.51 (increase,3.25%) - Book Value Per Share: 8.49 (increase,54.32%) - Capital Expenditure Ratio: 0.16 (increase,39.78%) - Net Cash Flow: -38,605,000.00 (decrease,10.78%) - Goodwill To Assets: 0.17 (decrease,27.01%) - Operating Income To Assets: 0.09 (increase,4.77%) - Cash Flow Per Share: 0.70 (increase,31.88%) - Total Cash Flow: -38,605,000.00 (decrease,10.78%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 58,590,000.00 (decrease,31.76%) - Accounts Receivable: 80,164,000.00 (increase,7.74%) - Current Assets: 350,598,000.00 (increase,13.18%) - P P E Net: 19,663,000.00 (decrease,2.19%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,416,000.00 (decrease,5.93%) - Total Assets: 507,835,000.00 (increase,8.48%) - Accounts Payable: 34,971,000.00 (increase,19.67%) - Current Liabilities: 117,549,000.00 (increase,7.47%) - Other Noncurrent Liabilities: 11,421,000.00 (decrease,1.05%) - Common Stock: 1,580,000.00 (increase,0.51%) - Retained Earnings: -628,019,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -182,000.00 (increase,19.47%) - Stockholders Equity: 345,638,000.00 (increase,9.83%) - Total Liabilities And Equity: 507,835,000.00 (increase,8.48%) - Inventory: 77,136,000.00 (increase,6.82%) - Operating Income: 41,331,000.00 (increase,98.69%) - Other Nonoperating Income Expense: 343,000.00 (increase,289.77%) - Income Tax Expense: 357,000.00 (increase,138.0%) - Shares Outstanding Basic: 62,795,000.00 (increase,0.39%) - Shares Outstanding Diluted: 67,347,000.00 (increase,0.49%) - E P S Basic: 0.65 (increase,96.97%) - E P S Diluted: 0.61 (increase,96.77%) - Change In Inventories: 24,868,000.00 (increase,24.7%) - Cash From Operations: 33,357,000.00 (increase,237.01%) - Capital Expenditures: 3,928,000.00 (increase,72.74%) - Cash From Investing: -68,205,000.00 (decrease,406.5%) - Cash From Financing: 12,625,000.00 (increase,46.14%) - Current Ratio: 2.98 (increase,5.32%) - Free Cash Flow: 29,429,000.00 (increase,286.0%) - Operating Cash Flow Ratio: 0.28 (increase,213.59%) - Net Working Capital: 233,049,000.00 (increase,16.3%) - Equity Ratio: 0.68 (increase,1.24%) - Cash Ratio: 0.50 (decrease,36.5%) - Book Value Per Share: 5.50 (increase,9.4%) - Capital Expenditure Ratio: 0.12 (decrease,48.74%) - Net Cash Flow: -34,848,000.00 (decrease,876.68%) - Goodwill To Assets: 0.23 (decrease,7.82%) - Operating Income To Assets: 0.08 (increase,83.16%) - Cash Flow Per Share: 0.53 (increase,235.71%) - Total Cash Flow: -34,848,000.00 (decrease,876.68%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 85,854,000.00 - Accounts Receivable: 74,408,000.00 - Current Assets: 309,769,000.00 - P P E Net: 20,103,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 11,073,000.00 - Total Assets: 468,135,000.00 - Accounts Payable: 29,224,000.00 - Current Liabilities: 109,382,000.00 - Other Noncurrent Liabilities: 11,542,000.00 - Common Stock: 1,572,000.00 - Retained Earnings: -648,477,000.00 - Accumulated Other Comprehensive Income: -226,000.00 - Stockholders Equity: 314,715,000.00 - Total Liabilities And Equity: 468,135,000.00 - Inventory: 72,211,000.00 - Operating Income: 20,802,000.00 - Other Nonoperating Income Expense: 88,000.00 - Income Tax Expense: 150,000.00 - Shares Outstanding Basic: 62,554,000.00 - Shares Outstanding Diluted: 67,019,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.31 - Change In Inventories: 19,943,000.00 - Cash From Operations: 9,898,000.00 - Capital Expenditures: 2,274,000.00 - Cash From Investing: -13,466,000.00 - Cash From Financing: 8,639,000.00 - Current Ratio: 2.83 - Free Cash Flow: 7,624,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 200,387,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.78 - Book Value Per Share: 5.03 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -3,568,000.00 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.16 - Total Cash Flow: -3,568,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,172,000.00 (increase,45.92%) - Accounts Receivable: 100,527,000.00 (increase,16.72%) - Current Assets: 535,176,000.00 (increase,16.13%) - P P E Net: 24,348,000.00 (increase,10.53%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,441,000.00 (increase,17.24%) - Total Assets: 866,879,000.00 (increase,9.34%) - Accounts Payable: 66,246,000.00 (increase,188.64%) - Current Liabilities: 180,506,000.00 (increase,37.53%) - Other Noncurrent Liabilities: 4,264,000.00 (decrease,53.38%) - Common Stock: 1,636,000.00 (increase,0.31%) - Retained Earnings: -401,631,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -3,084,000.00 (decrease,36.4%) - Stockholders Equity: 647,747,000.00 (increase,4.96%) - Total Liabilities And Equity: 866,879,000.00 (increase,9.34%) - Inventory: 141,116,000.00 (increase,43.52%) - Operating Income: 39,559,000.00 (increase,102.31%) - Other Nonoperating Income Expense: -474,000.00 (decrease,39.41%) - Income Tax Expense: 10,872,000.00 (increase,182.46%) - Shares Outstanding Basic: 64,892,000.00 (increase,0.36%) - Shares Outstanding Diluted: 68,587,000.00 (increase,0.44%) - E P S Basic: 0.45 (increase,87.5%) - E P S Diluted: 0.42 (increase,82.61%) - Change In Inventories: 52,236,000.00 (increase,453.05%) - Cash From Operations: 21,078,000.00 (increase,46.74%) - Capital Expenditures: 9,260,000.00 (increase,57.86%) - Cash From Investing: -17,215,000.00 (increase,37.85%) - Cash From Financing: 20,503,000.00 (increase,47.56%) - Current Ratio: 2.96 (decrease,15.56%) - Free Cash Flow: 11,818,000.00 (increase,39.07%) - Operating Cash Flow Ratio: 0.12 (increase,6.69%) - Net Working Capital: 354,670,000.00 (increase,7.61%) - Equity Ratio: 0.75 (decrease,4.01%) - Cash Ratio: 0.42 (increase,6.1%) - Book Value Per Share: 9.98 (increase,4.59%) - Capital Expenditure Ratio: 0.44 (increase,7.58%) - Net Cash Flow: 3,863,000.00 (increase,128.97%) - Goodwill To Assets: 0.13 (decrease,8.54%) - Operating Income To Assets: 0.05 (increase,85.02%) - Cash Flow Per Share: 0.32 (increase,46.22%) - Total Cash Flow: 3,863,000.00 (increase,128.97%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 51,516,000.00 (increase,16.11%) - Accounts Receivable: 86,128,000.00 (decrease,2.07%) - Current Assets: 460,842,000.00 (increase,4.68%) - P P E Net: 22,029,000.00 (decrease,1.25%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,876,000.00 (decrease,7.38%) - Total Assets: 792,812,000.00 (increase,2.27%) - Accounts Payable: 22,951,000.00 (decrease,38.88%) - Current Liabilities: 131,244,000.00 (decrease,7.3%) - Other Noncurrent Liabilities: 9,146,000.00 (increase,1.42%) - Common Stock: 1,631,000.00 (increase,0.93%) - Retained Earnings: -415,074,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -2,261,000.00 (decrease,45.68%) - Stockholders Equity: 617,129,000.00 (increase,4.28%) - Total Liabilities And Equity: 792,812,000.00 (increase,2.27%) - Inventory: 98,324,000.00 (decrease,6.37%) - Operating Income: 19,554,000.00 (increase,98.46%) - Other Nonoperating Income Expense: -340,000.00 (decrease,400.0%) - Income Tax Expense: 3,849,000.00 (increase,126.28%) - Shares Outstanding Basic: 64,662,000.00 (increase,0.27%) - Shares Outstanding Diluted: 68,285,000.00 (decrease,0.18%) - E P S Basic: 0.24 (increase,84.62%) - E P S Diluted: 0.23 (increase,91.67%) - Change In Inventories: 9,445,000.00 (decrease,41.47%) - Cash From Operations: 14,364,000.00 (increase,95.03%) - Capital Expenditures: 5,866,000.00 (increase,81.55%) - Cash From Investing: -27,700,000.00 (decrease,37.5%) - Cash From Financing: 13,895,000.00 (increase,136.07%) - Current Ratio: 3.51 (increase,12.93%) - Free Cash Flow: 8,498,000.00 (increase,105.56%) - Operating Cash Flow Ratio: 0.11 (increase,110.39%) - Net Working Capital: 329,598,000.00 (increase,10.36%) - Equity Ratio: 0.78 (increase,1.97%) - Cash Ratio: 0.39 (increase,25.25%) - Book Value Per Share: 9.54 (increase,4.0%) - Capital Expenditure Ratio: 0.41 (decrease,6.91%) - Net Cash Flow: -13,336,000.00 (decrease,4.34%) - Goodwill To Assets: 0.15 (decrease,2.22%) - Operating Income To Assets: 0.02 (increase,94.06%) - Cash Flow Per Share: 0.22 (increase,94.51%) - Total Cash Flow: -13,336,000.00 (decrease,4.34%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 44,369,000.00 - Accounts Receivable: 87,952,000.00 - Current Assets: 440,222,000.00 - P P E Net: 22,307,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 16,061,000.00 - Total Assets: 775,246,000.00 - Accounts Payable: 37,553,000.00 - Current Liabilities: 141,578,000.00 - Other Noncurrent Liabilities: 9,018,000.00 - Common Stock: 1,616,000.00 - Retained Earnings: -422,595,000.00 - Accumulated Other Comprehensive Income: -1,552,000.00 - Stockholders Equity: 591,805,000.00 - Total Liabilities And Equity: 775,246,000.00 - Inventory: 105,016,000.00 - Operating Income: 9,853,000.00 - Other Nonoperating Income Expense: -68,000.00 - Income Tax Expense: 1,701,000.00 - Shares Outstanding Basic: 64,489,000.00 - Shares Outstanding Diluted: 68,405,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.12 - Change In Inventories: 16,137,000.00 - Cash From Operations: 7,365,000.00 - Capital Expenditures: 3,231,000.00 - Cash From Investing: -20,146,000.00 - Cash From Financing: 5,886,000.00 - Current Ratio: 3.11 - Free Cash Flow: 4,134,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 298,644,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.31 - Book Value Per Share: 9.18 - Capital Expenditure Ratio: 0.44 - Net Cash Flow: -12,781,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.11 - Total Cash Flow: -12,781,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 135,675,000.00 (increase,50.44%) - Accounts Receivable: 80,661,000.00 (decrease,16.83%) - Current Assets: 587,625,000.00 (decrease,1.95%) - P P E Net: 29,123,000.00 (increase,1.0%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,872,000.00 (increase,2.37%) - Total Assets: 926,660,000.00 (decrease,1.6%) - Accounts Payable: 22,134,000.00 (decrease,37.4%) - Current Liabilities: 139,156,000.00 (decrease,14.34%) - Other Noncurrent Liabilities: 2,700,000.00 (increase,2.97%) - Common Stock: 1,649,000.00 (decrease,0.54%) - Retained Earnings: -353,780,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -1,359,000.00 (increase,14.47%) - Stockholders Equity: 750,945,000.00 (increase,1.24%) - Total Liabilities And Equity: 926,660,000.00 (decrease,1.6%) - Inventory: 150,033,000.00 (decrease,2.19%) - Operating Income: 37,676,000.00 (increase,73.25%) - Other Nonoperating Income Expense: -448,000.00 (decrease,11100.0%) - Income Tax Expense: 7,857,000.00 (increase,17.85%) - Shares Outstanding Basic: 66,201,000.00 (increase,0.07%) - Shares Outstanding Diluted: 69,644,000.00 (decrease,0.06%) - E P S Basic: 0.54 (increase,86.21%) - E P S Diluted: 0.52 (increase,92.59%) - Change In Inventories: 873,000.00 (decrease,79.38%) - Cash From Operations: 41,327,000.00 (increase,61.59%) - Capital Expenditures: 13,883,000.00 (increase,37.36%) - Cash From Investing: 38,484,000.00 (increase,305.01%) - Cash From Financing: -23,310,000.00 (decrease,655.53%) - Current Ratio: 4.22 (increase,14.47%) - Free Cash Flow: 27,444,000.00 (increase,77.41%) - Operating Cash Flow Ratio: 0.30 (increase,88.63%) - Net Working Capital: 448,469,000.00 (increase,2.66%) - Equity Ratio: 0.81 (increase,2.89%) - Cash Ratio: 0.97 (increase,75.62%) - Book Value Per Share: 11.34 (increase,1.17%) - Capital Expenditure Ratio: 0.34 (decrease,14.99%) - Net Cash Flow: 79,811,000.00 (increase,1073.0%) - Goodwill To Assets: 0.13 (increase,1.63%) - Operating Income To Assets: 0.04 (increase,76.07%) - Cash Flow Per Share: 0.62 (increase,61.48%) - Total Cash Flow: 79,811,000.00 (increase,1073.0%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 90,187,000.00 (decrease,4.25%) - Accounts Receivable: 96,980,000.00 (increase,5.17%) - Current Assets: 599,284,000.00 (increase,4.03%) - P P E Net: 28,836,000.00 (increase,5.17%) - Goodwill: 116,175,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,388,000.00 (increase,18.67%) - Total Assets: 941,768,000.00 (increase,2.94%) - Accounts Payable: 35,358,000.00 (decrease,0.05%) - Current Liabilities: 162,447,000.00 (increase,1.08%) - Other Noncurrent Liabilities: 2,622,000.00 (increase,12.48%) - Common Stock: 1,658,000.00 (increase,0.12%) - Retained Earnings: -370,733,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -1,589,000.00 (decrease,21.58%) - Stockholders Equity: 741,770,000.00 (increase,3.33%) - Total Liabilities And Equity: 941,768,000.00 (increase,2.94%) - Inventory: 153,394,000.00 (decrease,1.99%) - Operating Income: 21,747,000.00 (increase,118.87%) - Other Nonoperating Income Expense: -4,000.00 (increase,97.6%) - Income Tax Expense: 6,667,000.00 (increase,268.14%) - Shares Outstanding Basic: 66,157,000.00 (increase,0.17%) - Shares Outstanding Diluted: 69,684,000.00 (decrease,0.03%) - E P S Basic: 0.29 (increase,93.33%) - E P S Diluted: 0.27 (increase,92.86%) - Change In Inventories: 4,234,000.00 (decrease,42.42%) - Cash From Operations: 25,576,000.00 (increase,215.29%) - Capital Expenditures: 10,107,000.00 (increase,118.86%) - Cash From Investing: -18,772,000.00 (decrease,472.67%) - Cash From Financing: 4,196,000.00 (decrease,58.95%) - Current Ratio: 3.69 (increase,2.92%) - Free Cash Flow: 15,469,000.00 (increase,342.73%) - Operating Cash Flow Ratio: 0.16 (increase,211.92%) - Net Working Capital: 436,837,000.00 (increase,5.17%) - Equity Ratio: 0.79 (increase,0.38%) - Cash Ratio: 0.56 (decrease,5.27%) - Book Value Per Share: 11.21 (increase,3.16%) - Capital Expenditure Ratio: 0.40 (decrease,30.58%) - Net Cash Flow: 6,804,000.00 (increase,40.75%) - Goodwill To Assets: 0.12 (decrease,2.86%) - Operating Income To Assets: 0.02 (increase,112.61%) - Cash Flow Per Share: 0.39 (increase,214.75%) - Total Cash Flow: 6,804,000.00 (increase,40.75%) --- 📊 Financial Report for ticker/company:'CALX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 94,186,000.00 - Accounts Receivable: 92,209,000.00 - Current Assets: 576,074,000.00 - P P E Net: 27,419,000.00 - Goodwill: 116,175,000.00 - Other Noncurrent Assets: 17,181,000.00 - Total Assets: 914,827,000.00 - Accounts Payable: 35,376,000.00 - Current Liabilities: 160,711,000.00 - Other Noncurrent Liabilities: 2,331,000.00 - Common Stock: 1,656,000.00 - Retained Earnings: -380,106,000.00 - Accumulated Other Comprehensive Income: -1,307,000.00 - Stockholders Equity: 717,839,000.00 - Total Liabilities And Equity: 914,827,000.00 - Inventory: 156,513,000.00 - Operating Income: 9,936,000.00 - Other Nonoperating Income Expense: -167,000.00 - Income Tax Expense: 1,811,000.00 - Shares Outstanding Basic: 66,044,000.00 - Shares Outstanding Diluted: 69,708,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.14 - Change In Inventories: 7,353,000.00 - Cash From Operations: 8,112,000.00 - Capital Expenditures: 4,618,000.00 - Cash From Investing: -3,278,000.00 - Cash From Financing: 10,222,000.00 - Current Ratio: 3.58 - Free Cash Flow: 3,494,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 415,363,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.59 - Book Value Per Share: 10.87 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 4,834,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.12 - Total Cash Flow: 4,834,000.00
CAPL
📅 Year: 2015 📊 Financial Report for ticker/company:'CAPL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,269,000.00 (increase,278.36%) - Current Assets: 82,179,000.00 (decrease,7.27%) - P P E Net: 344,196,000.00 (decrease,1.15%) - Other Noncurrent Assets: 9,848,000.00 (increase,1.02%) - Total Assets: 548,401,000.00 (decrease,1.6%) - Accounts Payable: 41,759,000.00 (decrease,25.19%) - Accrued Liabilities: 13,039,000.00 (increase,12.95%) - Current Liabilities: 94,226,000.00 (increase,18.76%) - Other Noncurrent Liabilities: 15,919,000.00 (increase,8.57%) - Total Liabilities: 337,702,000.00 (decrease,29.05%) - Total Liabilities And Equity: 548,401,000.00 (decrease,1.6%) - Inventory: 14,350,000.00 (increase,0.07%) - Operating Income: 15,490,000.00 (increase,119.41%) - Income Before Taxes: 2,904,000.00 (increase,736.84%) - Income Tax Expense: -4,579,000.00 (decrease,21.27%) - Cash From Operations: 8,431,000.00 (increase,240.37%) - Capital Expenditures: 8,797,000.00 (increase,54.25%) - Cash From Investing: -106,396,000.00 (decrease,2.05%) - Cash From Financing: 97,119,000.00 (decrease,1.44%) - Interest Expense.1: 12,901,000.00 (increase,66.7%) - Net Change In Cash.1: -846,000.00 (increase,73.98%) - Current Ratio: 0.87 (decrease,21.92%) - Free Cash Flow: -366,000.00 (increase,88.65%) - Operating Cash Flow Ratio: 0.09 (increase,186.6%) - Net Working Capital: -12,047,000.00 (decrease,229.79%) - Cash Ratio: 0.03 (increase,218.58%) - Capital Expenditure Ratio: 1.04 (decrease,54.68%) - Tax Rate: -1.58 (decrease,119.04%) - Net Cash Flow: -97,965,000.00 (increase,3.75%) - Operating Income To Assets: 0.03 (increase,122.97%) - Total Cash Flow: -97,965,000.00 (increase,3.75%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 864,000.00 (decrease,36.09%) - Current Assets: 88,622,000.00 (increase,134.85%) - P P E Net: 348,205,000.00 (increase,22.28%) - Other Noncurrent Assets: 9,749,000.00 (decrease,9.93%) - Total Assets: 557,320,000.00 (increase,40.44%) - Accounts Payable: 55,818,000.00 (increase,150.22%) - Accrued Liabilities: 11,544,000.00 (increase,161.65%) - Current Liabilities: 79,340,000.00 (increase,108.07%) - Other Noncurrent Liabilities: 14,662,000.00 (decrease,23.21%) - Total Liabilities: 475,963,000.00 (increase,54.66%) - Total Liabilities And Equity: 557,320,000.00 (increase,40.44%) - Inventory: 14,340,000.00 (increase,446.29%) - Operating Income: 7,060,000.00 (increase,28.69%) - Income Before Taxes: -456,000.00 (decrease,129.17%) - Income Tax Expense: -3,776,000.00 (decrease,2897.04%) - Cash From Operations: 2,477,000.00 (increase,217.97%) - Capital Expenditures: 5,703,000.00 (increase,107.61%) - Cash From Investing: -104,263,000.00 (decrease,3747.34%) - Cash From Financing: 98,535,000.00 (increase,11943.15%) - Interest Expense.1: 7,739,000.00 (increase,92.18%) - Net Change In Cash.1: -3,251,000.00 (decrease,17.66%) - Current Ratio: 1.12 (increase,12.87%) - Free Cash Flow: -3,226,000.00 (decrease,63.92%) - Operating Cash Flow Ratio: 0.03 (increase,52.82%) - Net Working Capital: 9,282,000.00 (increase,2443.94%) - Cash Ratio: 0.01 (decrease,69.29%) - Capital Expenditure Ratio: 2.30 (decrease,34.71%) - Tax Rate: 8.28 (increase,9487.21%) - Net Cash Flow: -101,786,000.00 (decrease,5171.15%) - Operating Income To Assets: 0.01 (decrease,8.37%) - Total Cash Flow: -101,786,000.00 (decrease,5171.15%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,352,000.00 - Current Assets: 37,735,000.00 - P P E Net: 284,752,000.00 - Other Noncurrent Assets: 10,824,000.00 - Total Assets: 396,831,000.00 - Accounts Payable: 22,308,000.00 - Accrued Liabilities: 4,412,000.00 - Current Liabilities: 38,131,000.00 - Other Noncurrent Liabilities: 19,094,000.00 - Total Liabilities: 307,741,000.00 - Total Liabilities And Equity: 396,831,000.00 - Inventory: 2,625,000.00 - Operating Income: 5,486,000.00 - Income Before Taxes: 1,563,000.00 - Income Tax Expense: 135,000.00 - Cash From Operations: 779,000.00 - Capital Expenditures: 2,747,000.00 - Cash From Investing: -2,710,000.00 - Cash From Financing: -832,000.00 - Interest Expense.1: 4,027,000.00 - Net Change In Cash.1: -2,763,000.00 - Current Ratio: 0.99 - Free Cash Flow: -1,968,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -396,000.00 - Cash Ratio: 0.04 - Capital Expenditure Ratio: 3.53 - Tax Rate: 0.09 - Net Cash Flow: -1,931,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,931,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAPL' — Year: 2015, Period: 3 - Current Assets: 70,646,000.00 (decrease,5.9%) - P P E Net: 632,246,000.00 (increase,32.04%) - Other Noncurrent Assets: 15,836,000.00 (increase,50.18%) - Total Assets: 882,785,000.00 (increase,19.65%) - Accounts Payable: 47,692,000.00 (decrease,0.04%) - Accrued Liabilities: 19,177,000.00 (increase,5.55%) - Current Liabilities: 86,218,000.00 (increase,0.27%) - Other Noncurrent Liabilities: 38,251,000.00 (increase,138.93%) - Total Liabilities: 597,811,000.00 (increase,37.32%) - Total Liabilities And Equity: 882,785,000.00 (increase,19.65%) - Inventory: 17,373,000.00 (decrease,4.81%) - Operating Income: 18,071,000.00 (increase,457.57%) - Income Before Taxes: 4,519,000.00 (increase,181.7%) - Income Tax Expense: -2,722,000.00 (decrease,5.18%) - Profit Loss: 7,241,000.00 (increase,346.04%) - Cash From Operations: 48,900,000.00 (increase,197.07%) - Capital Expenditures: 1,035,000.00 (increase,25.15%) - Cash From Investing: -310,941,000.00 (decrease,146.44%) - Cash From Financing: 248,731,000.00 (increase,150.91%) - Interest Expense.1: 13,888,000.00 (increase,53.95%) - Net Change In Cash.1: -13,310,000.00 (decrease,25.8%) - Current Ratio: 0.82 (decrease,6.15%) - Free Cash Flow: 47,865,000.00 (increase,206.16%) - Operating Cash Flow Ratio: 0.57 (increase,196.27%) - Net Working Capital: -15,572,000.00 (decrease,42.71%) - Capital Expenditure Ratio: 0.02 (decrease,57.87%) - Tax Rate: -0.60 (decrease,228.73%) - Net Cash Flow: -262,041,000.00 (decrease,138.85%) - Operating Income To Assets: 0.02 (increase,365.99%) - Total Cash Flow: -262,041,000.00 (decrease,138.85%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2015, Period: 2 - Current Assets: 75,076,000.00 (decrease,1.17%) - P P E Net: 478,824,000.00 (increase,0.13%) - Other Noncurrent Assets: 10,545,000.00 (increase,12.62%) - Total Assets: 737,778,000.00 (decrease,0.82%) - Accounts Payable: 47,710,000.00 (increase,6.48%) - Accrued Liabilities: 18,168,000.00 (decrease,20.56%) - Current Liabilities: 85,988,000.00 (decrease,2.04%) - Other Noncurrent Liabilities: 16,009,000.00 (increase,0.38%) - Total Liabilities: 435,331,000.00 (decrease,23.14%) - Total Liabilities And Equity: 737,778,000.00 (decrease,0.82%) - Inventory: 18,250,000.00 (decrease,7.74%) - Operating Income: 3,241,000.00 (increase,848.5%) - Income Before Taxes: -5,531,000.00 (decrease,18.9%) - Income Tax Expense: -2,588,000.00 (decrease,53.96%) - Profit Loss: -2,943,000.00 (increase,0.94%) - Cash From Operations: 16,461,000.00 (increase,50.94%) - Capital Expenditures: 827,000.00 (increase,59.04%) - Cash From Investing: -126,171,000.00 (decrease,0.34%) - Cash From Financing: 99,130,000.00 (decrease,5.17%) - Interest Expense.1: 9,021,000.00 (increase,110.87%) - Net Change In Cash.1: -10,580,000.00 (decrease,2.65%) - Current Ratio: 0.87 (increase,0.89%) - Free Cash Flow: 15,634,000.00 (increase,50.53%) - Operating Cash Flow Ratio: 0.19 (increase,54.08%) - Net Working Capital: -10,912,000.00 (increase,7.65%) - Capital Expenditure Ratio: 0.05 (increase,5.37%) - Tax Rate: 0.47 (increase,29.49%) - Net Cash Flow: -109,710,000.00 (increase,4.47%) - Operating Income To Assets: 0.00 (increase,854.72%) - Total Cash Flow: -109,710,000.00 (increase,4.47%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2015, Period: 1 - Current Assets: 75,961,000.00 - P P E Net: 478,202,000.00 - Other Noncurrent Assets: 9,363,000.00 - Total Assets: 743,911,000.00 - Accounts Payable: 44,808,000.00 - Accrued Liabilities: 22,869,000.00 - Current Liabilities: 87,777,000.00 - Other Noncurrent Liabilities: 15,949,000.00 - Total Liabilities: 566,359,000.00 - Total Liabilities And Equity: 743,911,000.00 - Inventory: 19,781,000.00 - Operating Income: -433,000.00 - Income Before Taxes: -4,652,000.00 - Income Tax Expense: -1,681,000.00 - Profit Loss: -2,971,000.00 - Cash From Operations: 10,906,000.00 - Capital Expenditures: 520,000.00 - Cash From Investing: -125,748,000.00 - Cash From Financing: 104,535,000.00 - Interest Expense.1: 4,278,000.00 - Net Change In Cash.1: -10,307,000.00 - Current Ratio: 0.87 - Free Cash Flow: 10,386,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -11,816,000.00 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.36 - Net Cash Flow: -114,842,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: -114,842,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAPL' — Year: 2016, Period: 3 - Current Assets: 62,349,000.00 (decrease,0.14%) - P P E Net: 677,730,000.00 (increase,4.51%) - Other Noncurrent Assets: 20,080,000.00 (increase,30.37%) - Total Assets: 933,946,000.00 (increase,4.07%) - Accounts Payable: 34,777,000.00 (decrease,1.17%) - Accrued Liabilities: 14,475,000.00 (decrease,20.43%) - Current Liabilities: 71,351,000.00 (increase,1.39%) - Other Noncurrent Liabilities: 48,919,000.00 (increase,13.22%) - Total Liabilities: 697,381,000.00 (increase,5.12%) - Total Liabilities And Equity: 933,946,000.00 (increase,4.07%) - Inventory: 12,641,000.00 (decrease,3.99%) - Operating Income: 25,270,000.00 (increase,65.41%) - Income Before Taxes: 9,242,000.00 (increase,87.01%) - Income Tax Expense: 851,000.00 (increase,286.21%) - Profit Loss: 8,391,000.00 (increase,55.42%) - Cash From Operations: 63,698,000.00 (increase,71.97%) - Capital Expenditures: 11,567,000.00 (increase,109.4%) - Cash From Investing: -90,288,000.00 (decrease,49.28%) - Cash From Financing: 28,295,000.00 (increase,10.93%) - Interest Expense.1: 16,403,000.00 (increase,52.32%) - Net Change In Cash.1: 1,705,000.00 (decrease,17.35%) - Current Ratio: 0.87 (decrease,1.52%) - Free Cash Flow: 52,131,000.00 (increase,65.41%) - Operating Cash Flow Ratio: 0.89 (increase,69.6%) - Net Working Capital: -9,002,000.00 (decrease,13.5%) - Capital Expenditure Ratio: 0.18 (increase,21.77%) - Tax Rate: 0.09 (increase,199.57%) - Net Cash Flow: -26,590,000.00 (decrease,13.42%) - Operating Income To Assets: 0.03 (increase,58.95%) - Total Cash Flow: -26,590,000.00 (decrease,13.42%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2016, Period: 2 - Current Assets: 62,439,000.00 (increase,9.28%) - P P E Net: 648,513,000.00 (decrease,1.19%) - Other Noncurrent Assets: 15,402,000.00 (increase,8.6%) - Total Assets: 897,462,000.00 (decrease,0.52%) - Accounts Payable: 35,189,000.00 (increase,5.03%) - Accrued Liabilities: 18,191,000.00 (increase,70.52%) - Current Liabilities: 70,370,000.00 (increase,1.74%) - Other Noncurrent Liabilities: 43,208,000.00 (increase,111.72%) - Total Liabilities: 663,443,000.00 (increase,1.69%) - Total Liabilities And Equity: 897,462,000.00 (decrease,0.52%) - Inventory: 13,166,000.00 (decrease,10.24%) - Operating Income: 15,277,000.00 (increase,158.01%) - Income Before Taxes: 4,942,000.00 (increase,407.39%) - Income Tax Expense: -457,000.00 (increase,42.52%) - Profit Loss: 5,399,000.00 (increase,205.2%) - Cash From Operations: 37,041,000.00 (increase,99.48%) - Capital Expenditures: 5,524,000.00 (increase,57.92%) - Cash From Investing: -60,484,000.00 (decrease,3.22%) - Cash From Financing: 25,506,000.00 (decrease,37.5%) - Interest Expense.1: 10,769,000.00 (increase,112.62%) - Net Change In Cash.1: 2,063,000.00 (increase,163.47%) - Current Ratio: 0.89 (increase,7.41%) - Free Cash Flow: 31,517,000.00 (increase,109.12%) - Operating Cash Flow Ratio: 0.53 (increase,96.07%) - Net Working Capital: -7,931,000.00 (increase,34.08%) - Capital Expenditure Ratio: 0.15 (decrease,20.83%) - Tax Rate: -0.09 (increase,88.67%) - Net Cash Flow: -23,443,000.00 (increase,41.43%) - Operating Income To Assets: 0.02 (increase,159.36%) - Total Cash Flow: -23,443,000.00 (increase,41.43%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2016, Period: 1 - Current Assets: 57,136,000.00 - P P E Net: 656,311,000.00 - Other Noncurrent Assets: 14,182,000.00 - Total Assets: 902,131,000.00 - Accounts Payable: 33,504,000.00 - Accrued Liabilities: 10,668,000.00 - Current Liabilities: 69,167,000.00 - Other Noncurrent Liabilities: 20,408,000.00 - Total Liabilities: 652,408,000.00 - Total Liabilities And Equity: 902,131,000.00 - Inventory: 14,668,000.00 - Operating Income: 5,921,000.00 - Income Before Taxes: 974,000.00 - Income Tax Expense: -795,000.00 - Profit Loss: 1,769,000.00 - Cash From Operations: 18,569,000.00 - Capital Expenditures: 3,498,000.00 - Cash From Investing: -58,595,000.00 - Cash From Financing: 40,809,000.00 - Interest Expense.1: 5,065,000.00 - Net Change In Cash.1: 783,000.00 - Current Ratio: 0.83 - Free Cash Flow: 15,071,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -12,031,000.00 - Capital Expenditure Ratio: 0.19 - Tax Rate: -0.82 - Net Cash Flow: -40,026,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: -40,026,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAPL' — Year: 2017, Period: 3 - Current Assets: 62,174,000.00 (increase,0.37%) - P P E Net: 634,718,000.00 (decrease,4.02%) - Other Noncurrent Assets: 22,499,000.00 (increase,10.13%) - Total Assets: 877,489,000.00 (decrease,3.11%) - Accounts Payable: 37,785,000.00 (increase,4.6%) - Accrued Liabilities: 19,210,000.00 (increase,17.79%) - Current Liabilities: 88,249,000.00 (increase,4.64%) - Other Noncurrent Liabilities: 97,085,000.00 (decrease,1.49%) - Total Liabilities: 708,214,000.00 (decrease,1.91%) - Total Liabilities And Equity: 877,489,000.00 (decrease,3.11%) - Inventory: 12,020,000.00 (increase,0.95%) - Operating Income: 20,582,000.00 (increase,148.04%) - Income Before Taxes: 349,000.00 (increase,107.04%) - Income Tax Expense: -1,686,000.00 (increase,36.43%) - Profit Loss: 2,035,000.00 (increase,188.4%) - Cash From Operations: 66,438,000.00 (increase,34.53%) - Capital Expenditures: 10,175,000.00 (increase,24.4%) - Cash From Investing: 11,291,000.00 (increase,251.86%) - Cash From Financing: -77,513,000.00 (decrease,94.4%) - Interest Expense.1: 20,599,000.00 (increase,52.62%) - Net Change In Cash.1: 216,000.00 (decrease,89.61%) - Current Ratio: 0.70 (decrease,4.08%) - Free Cash Flow: 56,263,000.00 (increase,36.53%) - Operating Cash Flow Ratio: 0.75 (increase,28.56%) - Net Working Capital: -26,075,000.00 (decrease,16.45%) - Capital Expenditure Ratio: 0.15 (decrease,7.52%) - Tax Rate: -4.83 (decrease,1002.43%) - Net Cash Flow: 77,729,000.00 (increase,85.28%) - Operating Income To Assets: 0.02 (increase,156.0%) - Total Cash Flow: 77,729,000.00 (increase,85.28%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2017, Period: 2 - Current Assets: 61,945,000.00 (increase,2.01%) - P P E Net: 661,271,000.00 (decrease,1.45%) - Other Noncurrent Assets: 20,429,000.00 (increase,3.43%) - Total Assets: 905,659,000.00 (decrease,1.27%) - Accounts Payable: 36,122,000.00 (increase,12.68%) - Accrued Liabilities: 16,309,000.00 (increase,3.85%) - Current Liabilities: 84,336,000.00 (increase,18.06%) - Other Noncurrent Liabilities: 98,553,000.00 (decrease,0.52%) - Total Liabilities: 721,998,000.00 (increase,1.53%) - Total Liabilities And Equity: 905,659,000.00 (decrease,1.27%) - Inventory: 11,907,000.00 (decrease,6.9%) - Operating Income: 8,298,000.00 (increase,48.71%) - Income Before Taxes: -4,954,000.00 (decrease,393.43%) - Income Tax Expense: -2,652,000.00 (increase,1.81%) - Profit Loss: -2,302,000.00 (decrease,235.65%) - Cash From Operations: 49,387,000.00 (increase,126.84%) - Capital Expenditures: 8,179,000.00 (increase,224.95%) - Cash From Investing: -7,435,000.00 (decrease,252.2%) - Cash From Financing: -39,873,000.00 (decrease,161.41%) - Interest Expense.1: 13,497,000.00 (increase,101.39%) - Net Change In Cash.1: 2,079,000.00 (decrease,52.84%) - Current Ratio: 0.73 (decrease,13.59%) - Free Cash Flow: 41,208,000.00 (increase,114.01%) - Operating Cash Flow Ratio: 0.59 (increase,92.14%) - Net Working Capital: -22,391,000.00 (decrease,109.03%) - Capital Expenditure Ratio: 0.17 (increase,43.25%) - Tax Rate: 0.54 (decrease,80.1%) - Net Cash Flow: 41,952,000.00 (increase,113.38%) - Operating Income To Assets: 0.01 (increase,50.63%) - Total Cash Flow: 41,952,000.00 (increase,113.38%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2017, Period: 1 - Current Assets: 60,723,000.00 - P P E Net: 670,968,000.00 - Other Noncurrent Assets: 19,751,000.00 - Total Assets: 917,344,000.00 - Accounts Payable: 32,058,000.00 - Accrued Liabilities: 15,704,000.00 - Current Liabilities: 71,435,000.00 - Other Noncurrent Liabilities: 99,069,000.00 - Total Liabilities: 711,141,000.00 - Total Liabilities And Equity: 917,344,000.00 - Inventory: 12,790,000.00 - Operating Income: 5,580,000.00 - Income Before Taxes: -1,004,000.00 - Income Tax Expense: -2,701,000.00 - Profit Loss: 1,697,000.00 - Cash From Operations: 21,772,000.00 - Capital Expenditures: 2,517,000.00 - Cash From Investing: -2,111,000.00 - Cash From Financing: -15,253,000.00 - Interest Expense.1: 6,702,000.00 - Net Change In Cash.1: 4,408,000.00 - Current Ratio: 0.85 - Free Cash Flow: 19,255,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: -10,712,000.00 - Capital Expenditure Ratio: 0.12 - Tax Rate: 2.69 - Net Cash Flow: 19,661,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 19,661,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAPL' — Year: 2018, Period: 3 - Current Assets: 67,396,000.00 (decrease,16.01%) - P P E Net: 658,514,000.00 (decrease,0.88%) - Other Noncurrent Assets: 20,391,000.00 (increase,2.3%) - Total Assets: 898,483,000.00 (decrease,2.38%) - Accounts Payable: 38,947,000.00 (decrease,9.64%) - Accrued Liabilities: 15,479,000.00 (decrease,0.58%) - Current Liabilities: 94,744,000.00 (decrease,8.74%) - Other Noncurrent Liabilities: 95,374,000.00 (decrease,0.31%) - Total Liabilities: 781,571,000.00 (decrease,1.16%) - Total Liabilities And Equity: 898,483,000.00 (decrease,2.38%) - Inventory: 15,362,000.00 (decrease,6.36%) - Operating Income: 19,508,000.00 (increase,233.13%) - Income Before Taxes: -4,559,000.00 (increase,55.17%) - Income Tax Expense: -2,122,000.00 (increase,12.49%) - Profit Loss: -2,437,000.00 (increase,68.53%) - Capital Expenditures: 10,217,000.00 (increase,63.47%) - Interest Expense.1: 24,354,000.00 (increase,50.25%) - Net Change In Cash.1: -106,000.00 (increase,92.55%) - Current Ratio: 0.71 (decrease,7.97%) - Net Working Capital: -27,348,000.00 (decrease,16.04%) - Tax Rate: 0.47 (increase,95.2%) - Operating Income To Assets: 0.02 (increase,241.25%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2018, Period: 2 - Current Assets: 80,245,000.00 (increase,6.76%) - P P E Net: 664,382,000.00 (decrease,1.11%) - Other Noncurrent Assets: 19,933,000.00 (decrease,5.3%) - Total Assets: 920,376,000.00 (decrease,0.97%) - Accounts Payable: 43,103,000.00 (increase,20.65%) - Accrued Liabilities: 15,569,000.00 (decrease,2.94%) - Current Liabilities: 103,812,000.00 (increase,11.98%) - Other Noncurrent Liabilities: 95,666,000.00 (decrease,1.07%) - Total Liabilities: 790,746,000.00 (increase,1.57%) - Total Liabilities And Equity: 920,376,000.00 (decrease,0.97%) - Inventory: 16,405,000.00 (increase,7.69%) - Operating Income: 5,856,000.00 (decrease,21.12%) - Income Before Taxes: -10,170,000.00 (decrease,1804.49%) - Income Tax Expense: -2,425,000.00 (decrease,988.28%) - Profit Loss: -7,745,000.00 (decrease,859.73%) - Capital Expenditures: 6,250,000.00 (increase,198.04%) - Interest Expense.1: 16,209,000.00 (increase,101.3%) - Net Change In Cash.1: -1,422,000.00 (increase,35.86%) - Current Ratio: 0.77 (decrease,4.66%) - Net Working Capital: -23,567,000.00 (decrease,34.35%) - Tax Rate: 0.24 (increase,146.64%) - Operating Income To Assets: 0.01 (decrease,20.35%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2018, Period: 1 - Current Assets: 75,166,000.00 - P P E Net: 671,871,000.00 - Other Noncurrent Assets: 21,049,000.00 - Total Assets: 929,354,000.00 - Accounts Payable: 35,726,000.00 - Accrued Liabilities: 16,040,000.00 - Current Liabilities: 92,708,000.00 - Other Noncurrent Liabilities: 96,702,000.00 - Total Liabilities: 778,537,000.00 - Total Liabilities And Equity: 929,354,000.00 - Inventory: 15,233,000.00 - Operating Income: 7,424,000.00 - Income Before Taxes: -534,000.00 - Income Tax Expense: 273,000.00 - Profit Loss: -807,000.00 - Capital Expenditures: 2,097,000.00 - Interest Expense.1: 8,052,000.00 - Net Change In Cash.1: -2,217,000.00 - Current Ratio: 0.81 - Net Working Capital: -17,542,000.00 - Tax Rate: -0.51 - Operating Income To Assets: 0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAPL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 5,385,000.00 (increase,136.91%) - Current Assets: 56,246,000.00 (increase,5.26%) - P P E Net: 582,560,000.00 (decrease,1.41%) - Other Noncurrent Assets: 21,439,000.00 (increase,0.61%) - Total Assets: 919,061,000.00 (decrease,1.04%) - Accounts Payable: 40,379,000.00 (increase,7.61%) - Accrued Liabilities: 17,065,000.00 (increase,8.45%) - Current Liabilities: 130,080,000.00 (increase,6.98%) - Other Noncurrent Liabilities: 19,226,000.00 (increase,3.56%) - Total Liabilities: 827,269,000.00 (increase,0.27%) - Total Liabilities And Equity: 919,061,000.00 (decrease,1.04%) - Inventory: 5,841,000.00 (decrease,54.24%) - Operating Income: 33,881,000.00 (increase,57.35%) - Income Before Taxes: 13,128,000.00 (increase,83.79%) - Income Tax Expense: -690,000.00 (decrease,240.82%) - Profit Loss: 13,818,000.00 (increase,107.7%) - Cash From Operations: 69,502,000.00 (increase,103.4%) - Capital Expenditures: 18,398,000.00 (increase,71.78%) - Cash From Investing: -13,447,000.00 (decrease,111.46%) - Cash From Financing: -53,861,000.00 (decrease,87.48%) - Interest Expense.1: 21,105,000.00 (increase,44.82%) - Current Ratio: 0.43 (decrease,1.61%) - Free Cash Flow: 51,104,000.00 (increase,117.83%) - Operating Cash Flow Ratio: 0.53 (increase,90.12%) - Net Working Capital: -73,834,000.00 (decrease,8.34%) - Cash Ratio: 0.04 (increase,121.45%) - Capital Expenditure Ratio: 0.26 (decrease,15.54%) - Tax Rate: -0.05 (decrease,176.62%) - Net Cash Flow: 56,055,000.00 (increase,101.56%) - Operating Income To Assets: 0.04 (increase,59.01%) - Total Cash Flow: 56,055,000.00 (increase,101.56%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,273,000.00 - Current Assets: 53,435,000.00 - P P E Net: 590,882,000.00 - Other Noncurrent Assets: 21,308,000.00 - Total Assets: 928,722,000.00 - Accounts Payable: 37,522,000.00 - Accrued Liabilities: 15,736,000.00 - Current Liabilities: 121,588,000.00 - Other Noncurrent Liabilities: 18,565,000.00 - Total Liabilities: 825,057,000.00 - Total Liabilities And Equity: 928,722,000.00 - Inventory: 12,764,000.00 - Operating Income: 21,532,000.00 - Income Before Taxes: 7,143,000.00 - Income Tax Expense: 490,000.00 - Profit Loss: 6,653,000.00 - Cash From Operations: 34,170,000.00 - Capital Expenditures: 10,710,000.00 - Cash From Investing: -6,359,000.00 - Cash From Financing: -28,729,000.00 - Interest Expense.1: 14,573,000.00 - Current Ratio: 0.44 - Free Cash Flow: 23,460,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: -68,153,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.31 - Tax Rate: 0.07 - Net Cash Flow: 27,811,000.00 - Operating Income To Assets: 0.02 - Total Cash Flow: 27,811,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAPL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,328,000.00 (decrease,39.22%) - Current Assets: 88,231,000.00 (increase,7.58%) - P P E Net: 565,288,000.00 (decrease,1.25%) - Other Noncurrent Assets: 19,325,000.00 (decrease,1.03%) - Total Assets: 1,030,213,000.00 (increase,0.84%) - Accounts Payable: 71,384,000.00 (increase,5.14%) - Accrued Liabilities: 21,905,000.00 (increase,11.78%) - Current Liabilities: 153,236,000.00 (decrease,0.92%) - Other Noncurrent Liabilities: 34,488,000.00 (decrease,2.87%) - Total Liabilities: 910,138,000.00 (increase,0.77%) - Total Liabilities And Equity: 1,030,213,000.00 (increase,0.84%) - Inventory: 22,368,000.00 (increase,14.09%) - Operating Income: 107,453,000.00 (increase,28.29%) - Income Before Taxes: 94,628,000.00 (increase,27.33%) - Income Tax Expense: -3,900,000.00 (decrease,30.0%) - Profit Loss: 98,496,000.00 (increase,27.44%) - Cash From Operations: 86,503,000.00 (increase,40.33%) - Capital Expenditures: 24,439,000.00 (increase,127.13%) - Cash From Investing: -15,631,000.00 (decrease,137.55%) - Cash From Financing: -71,324,000.00 (decrease,30.49%) - Interest Expense.1: 13,183,000.00 (increase,36.46%) - Current Ratio: 0.58 (increase,8.58%) - Free Cash Flow: 62,064,000.00 (increase,21.97%) - Operating Cash Flow Ratio: 0.56 (increase,41.63%) - Net Working Capital: -65,005,000.00 (increase,10.52%) - Cash Ratio: 0.01 (decrease,38.66%) - Capital Expenditure Ratio: 0.28 (increase,61.85%) - Tax Rate: -0.04 (decrease,2.09%) - Net Cash Flow: 70,872,000.00 (increase,28.71%) - Operating Income To Assets: 0.10 (increase,27.22%) - Total Cash Flow: 70,872,000.00 (increase,28.71%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,185,000.00 (decrease,75.47%) - Current Assets: 82,015,000.00 (increase,25.83%) - P P E Net: 572,471,000.00 (decrease,0.37%) - Other Noncurrent Assets: 19,527,000.00 (decrease,7.82%) - Total Assets: 1,021,660,000.00 (increase,7.22%) - Accounts Payable: 67,893,000.00 (increase,44.7%) - Accrued Liabilities: 19,597,000.00 (increase,31.58%) - Current Liabilities: 154,659,000.00 (increase,53.85%) - Other Noncurrent Liabilities: 35,507,000.00 (increase,4.25%) - Total Liabilities: 903,146,000.00 (increase,9.94%) - Total Liabilities And Equity: 1,021,660,000.00 (increase,7.22%) - Inventory: 19,606,000.00 (increase,296.48%) - Operating Income: 83,761,000.00 (increase,8.17%) - Income Before Taxes: 74,315,000.00 (increase,3.17%) - Income Tax Expense: -3,000,000.00 (decrease,9275.0%) - Profit Loss: 77,291,000.00 (increase,7.26%) - Cash From Operations: 61,643,000.00 (increase,246.43%) - Capital Expenditures: 10,760,000.00 (increase,99.93%) - Cash From Investing: -6,580,000.00 (decrease,141.99%) - Cash From Financing: -54,658,000.00 (decrease,107.52%) - Interest Expense.1: 9,661,000.00 (increase,74.39%) - Current Ratio: 0.53 (decrease,18.21%) - Free Cash Flow: 50,883,000.00 (increase,309.95%) - Operating Cash Flow Ratio: 0.40 (increase,125.18%) - Net Working Capital: -72,644,000.00 (decrease,105.49%) - Cash Ratio: 0.01 (decrease,84.05%) - Capital Expenditure Ratio: 0.17 (decrease,42.29%) - Tax Rate: -0.04 (decrease,8986.62%) - Net Cash Flow: 55,063,000.00 (increase,64.53%) - Operating Income To Assets: 0.08 (increase,0.89%) - Total Cash Flow: 55,063,000.00 (increase,64.53%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 8,907,000.00 - Current Assets: 65,178,000.00 - P P E Net: 574,584,000.00 - Other Noncurrent Assets: 21,184,000.00 - Total Assets: 952,872,000.00 - Accounts Payable: 46,921,000.00 - Accrued Liabilities: 14,894,000.00 - Current Liabilities: 100,529,000.00 - Other Noncurrent Liabilities: 34,058,000.00 - Total Liabilities: 821,455,000.00 - Total Liabilities And Equity: 952,872,000.00 - Inventory: 4,945,000.00 - Operating Income: 77,432,000.00 - Income Before Taxes: 72,029,000.00 - Income Tax Expense: -32,000.00 - Profit Loss: 72,061,000.00 - Cash From Operations: 17,794,000.00 - Capital Expenditures: 5,382,000.00 - Cash From Investing: 15,672,000.00 - Cash From Financing: -26,339,000.00 - Interest Expense.1: 5,540,000.00 - Current Ratio: 0.65 - Free Cash Flow: 12,412,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -35,351,000.00 - Cash Ratio: 0.09 - Capital Expenditure Ratio: 0.30 - Tax Rate: -0.00 - Net Cash Flow: 33,466,000.00 - Operating Income To Assets: 0.08 - Total Cash Flow: 33,466,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAPL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 8,247,000.00 (increase,1228.02%) - Current Assets: 109,995,000.00 (increase,34.75%) - P P E Net: 756,642,000.00 (increase,34.43%) - Other Noncurrent Assets: 22,006,000.00 (increase,2.35%) - Total Assets: 1,280,005,000.00 (increase,27.42%) - Accounts Payable: 85,717,000.00 (increase,20.34%) - Accrued Liabilities: 24,527,000.00 (increase,13.29%) - Current Liabilities: 187,433,000.00 (increase,19.51%) - Other Noncurrent Liabilities: 34,071,000.00 (decrease,0.37%) - Total Liabilities: 1,218,456,000.00 (increase,30.68%) - Total Liabilities And Equity: 1,280,005,000.00 (increase,27.42%) - Inventory: 39,552,000.00 (increase,62.01%) - Operating Income: 19,886,000.00 (increase,172.49%) - Income Before Taxes: 8,010,000.00 (increase,3491.93%) - Income Tax Expense: -1,700,000.00 (decrease,183.33%) - Profit Loss: 9,674,000.00 (increase,1076.89%) - Cash From Operations: 76,267,000.00 (increase,85.95%) - Capital Expenditures: 32,370,000.00 (increase,47.73%) - Cash From Investing: -283,200,000.00 (decrease,1288.78%) - Cash From Financing: 214,667,000.00 (increase,1146.44%) - Interest Expense.1: 12,295,000.00 (increase,66.89%) - Current Ratio: 0.59 (increase,12.75%) - Free Cash Flow: 43,897,000.00 (increase,129.79%) - Operating Cash Flow Ratio: 0.41 (increase,55.6%) - Net Working Capital: -77,438,000.00 (decrease,2.97%) - Cash Ratio: 0.04 (increase,1011.22%) - Capital Expenditure Ratio: 0.42 (decrease,20.55%) - Tax Rate: -0.21 (increase,92.11%) - Net Cash Flow: -206,933,000.00 (decrease,1103.46%) - Operating Income To Assets: 0.02 (increase,113.85%) - Total Cash Flow: -206,933,000.00 (decrease,1103.46%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 621,000.00 (decrease,34.91%) - Current Assets: 81,628,000.00 (increase,0.94%) - P P E Net: 562,849,000.00 (increase,0.19%) - Other Noncurrent Assets: 21,500,000.00 (increase,7.01%) - Total Assets: 1,004,551,000.00 (decrease,0.53%) - Accounts Payable: 71,230,000.00 (increase,6.0%) - Accrued Liabilities: 21,649,000.00 (decrease,1.72%) - Current Liabilities: 156,835,000.00 (increase,3.64%) - Other Noncurrent Liabilities: 34,199,000.00 (increase,8.34%) - Total Liabilities: 932,412,000.00 (increase,1.07%) - Total Liabilities And Equity: 1,004,551,000.00 (decrease,0.53%) - Inventory: 24,414,000.00 (increase,0.23%) - Operating Income: 7,298,000.00 (increase,944.68%) - Income Before Taxes: 223,000.00 (increase,105.22%) - Income Tax Expense: -600,000.00 (decrease,100.0%) - Profit Loss: 822,000.00 (increase,120.72%) - Cash From Operations: 41,014,000.00 (increase,132.14%) - Capital Expenditures: 21,911,000.00 (increase,106.3%) - Cash From Investing: -20,392,000.00 (decrease,111.47%) - Cash From Financing: -20,514,000.00 (decrease,170.49%) - Interest Expense.1: 7,367,000.00 (increase,110.67%) - Current Ratio: 0.52 (decrease,2.6%) - Free Cash Flow: 19,103,000.00 (increase,171.08%) - Operating Cash Flow Ratio: 0.26 (increase,123.99%) - Net Working Capital: -75,207,000.00 (decrease,6.73%) - Cash Ratio: 0.00 (decrease,37.19%) - Capital Expenditure Ratio: 0.53 (decrease,11.13%) - Tax Rate: -2.69 (decrease,3932.29%) - Net Cash Flow: 20,622,000.00 (increase,156.97%) - Operating Income To Assets: 0.01 (increase,949.2%) - Total Cash Flow: 20,622,000.00 (increase,156.97%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 954,000.00 - Current Assets: 80,864,000.00 - P P E Net: 561,762,000.00 - Other Noncurrent Assets: 20,091,000.00 - Total Assets: 1,009,937,000.00 - Accounts Payable: 67,197,000.00 - Accrued Liabilities: 22,028,000.00 - Current Liabilities: 151,328,000.00 - Other Noncurrent Liabilities: 31,566,000.00 - Total Liabilities: 922,531,000.00 - Total Liabilities And Equity: 1,009,937,000.00 - Inventory: 24,357,000.00 - Operating Income: -864,000.00 - Income Before Taxes: -4,273,000.00 - Income Tax Expense: -300,000.00 - Profit Loss: -3,967,000.00 - Cash From Operations: 17,668,000.00 - Capital Expenditures: 10,621,000.00 - Cash From Investing: -9,643,000.00 - Cash From Financing: -7,584,000.00 - Interest Expense.1: 3,497,000.00 - Current Ratio: 0.53 - Free Cash Flow: 7,047,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: -70,464,000.00 - Cash Ratio: 0.01 - Capital Expenditure Ratio: 0.60 - Tax Rate: 0.07 - Net Cash Flow: 8,025,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: 8,025,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAPL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,572,000.00 - Current Assets: 135,445,000.00 - P P E Net: 745,594,000.00 - Other Noncurrent Assets: 29,794,000.00 - Total Assets: 1,275,408,000.00 - Accounts Payable: 87,730,000.00 - Accrued Liabilities: 21,121,000.00 - Current Liabilities: 178,544,000.00 - Other Noncurrent Liabilities: 46,533,000.00 - Total Liabilities: 1,204,321,000.00 - Total Liabilities And Equity: 1,275,408,000.00 - Inventory: 56,770,000.00 - Operating Income: 30,791,000.00 - Income Before Taxes: 17,041,000.00 - Income Tax Expense: -2,000,000.00 - Profit Loss: 19,013,000.00 - Cash From Operations: 54,659,000.00 - Capital Expenditures: 16,403,000.00 - Cash From Investing: -14,429,000.00 - Cash From Financing: -44,306,000.00 - Interest Expense.1: 13,982,000.00 - Current Ratio: 0.76 - Free Cash Flow: 38,256,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: -43,099,000.00 - Cash Ratio: 0.02 - Capital Expenditure Ratio: 0.30 - Tax Rate: -0.12 - Net Cash Flow: 40,230,000.00 - Operating Income To Assets: 0.02 - Total Cash Flow: 40,230,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAPL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 5,790,000.00 (increase,28.92%) - Current Assets: 123,261,000.00 (increase,6.15%) - P P E Net: 706,409,000.00 (decrease,0.38%) - Other Noncurrent Assets: 26,983,000.00 (decrease,3.44%) - Total Assets: 1,217,227,000.00 (decrease,0.03%) - Accounts Payable: 80,216,000.00 (increase,4.24%) - Accrued Liabilities: 27,577,000.00 (increase,10.01%) - Current Liabilities: 177,197,000.00 (increase,4.04%) - Other Noncurrent Liabilities: 47,299,000.00 (increase,2.67%) - Total Liabilities: 1,167,914,000.00 (increase,0.51%) - Total Liabilities And Equity: 1,217,227,000.00 (decrease,0.03%) - Inventory: 53,609,000.00 (increase,3.16%) - Operating Income: 61,108,000.00 (increase,65.32%) - Income Before Taxes: 28,452,000.00 (increase,93.66%) - Income Tax Expense: 2,600,000.00 (increase,136.36%) - Profit Loss: 25,849,000.00 (increase,90.67%) - Cash From Operations: 78,989,000.00 (increase,67.13%) - Capital Expenditures: 21,680,000.00 (increase,91.38%) - Cash From Investing: -16,535,000.00 (decrease,147.23%) - Cash From Financing: -72,718,000.00 (decrease,39.47%) - Interest Expense.1: 33,254,000.00 (increase,46.53%) - Current Ratio: 0.70 (increase,2.03%) - Free Cash Flow: 57,309,000.00 (increase,59.48%) - Operating Cash Flow Ratio: 0.45 (increase,60.63%) - Net Working Capital: -53,936,000.00 (increase,0.48%) - Cash Ratio: 0.03 (increase,23.92%) - Capital Expenditure Ratio: 0.27 (increase,14.51%) - Tax Rate: 0.09 (increase,22.05%) - Net Cash Flow: 62,454,000.00 (increase,53.92%) - Operating Income To Assets: 0.05 (increase,65.37%) - Total Cash Flow: 62,454,000.00 (increase,53.92%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 4,491,000.00 (decrease,40.26%) - Current Assets: 116,119,000.00 (increase,4.15%) - P P E Net: 709,099,000.00 (decrease,1.09%) - Other Noncurrent Assets: 27,944,000.00 (increase,9.79%) - Total Assets: 1,217,575,000.00 (decrease,0.5%) - Accounts Payable: 76,953,000.00 (increase,10.56%) - Accrued Liabilities: 25,068,000.00 (increase,6.42%) - Current Liabilities: 170,313,000.00 (increase,8.14%) - Other Noncurrent Liabilities: 46,071,000.00 (decrease,1.82%) - Total Liabilities: 1,161,978,000.00 (decrease,0.53%) - Total Liabilities And Equity: 1,217,575,000.00 (decrease,0.5%) - Inventory: 51,965,000.00 (increase,8.46%) - Operating Income: 36,963,000.00 (increase,305.74%) - Income Before Taxes: 14,692,000.00 (increase,656.3%) - Income Tax Expense: 1,100,000.00 (increase,164.71%) - Profit Loss: 13,557,000.00 (increase,1484.78%) - Cash From Operations: 47,263,000.00 (increase,309.63%) - Capital Expenditures: 11,328,000.00 (increase,88.77%) - Cash From Investing: -6,688,000.00 (decrease,24.31%) - Cash From Financing: -52,138,000.00 (decrease,254.8%) - Interest Expense.1: 22,695,000.00 (increase,88.94%) - Current Ratio: 0.68 (decrease,3.69%) - Free Cash Flow: 35,935,000.00 (increase,549.0%) - Operating Cash Flow Ratio: 0.28 (increase,278.81%) - Net Working Capital: -54,194,000.00 (decrease,17.8%) - Cash Ratio: 0.03 (decrease,44.75%) - Capital Expenditure Ratio: 0.24 (decrease,53.92%) - Tax Rate: 0.07 (decrease,88.37%) - Net Cash Flow: 40,575,000.00 (increase,558.9%) - Operating Income To Assets: 0.03 (increase,307.8%) - Total Cash Flow: 40,575,000.00 (increase,558.9%) --- 📊 Financial Report for ticker/company:'CAPL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,517,000.00 - Current Assets: 111,492,000.00 - P P E Net: 716,918,000.00 - Other Noncurrent Assets: 25,453,000.00 - Total Assets: 1,223,739,000.00 - Accounts Payable: 69,605,000.00 - Accrued Liabilities: 23,556,000.00 - Current Liabilities: 157,498,000.00 - Other Noncurrent Liabilities: 46,923,000.00 - Total Liabilities: 1,168,155,000.00 - Total Liabilities And Equity: 1,223,739,000.00 - Inventory: 47,911,000.00 - Operating Income: 9,110,000.00 - Income Before Taxes: -2,641,000.00 - Income Tax Expense: -1,700,000.00 - Profit Loss: -979,000.00 - Cash From Operations: 11,538,000.00 - Capital Expenditures: 6,001,000.00 - Cash From Investing: -5,380,000.00 - Cash From Financing: -14,695,000.00 - Interest Expense.1: 12,012,000.00 - Current Ratio: 0.71 - Free Cash Flow: 5,537,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -46,006,000.00 - Cash Ratio: 0.05 - Capital Expenditure Ratio: 0.52 - Tax Rate: 0.64 - Net Cash Flow: 6,158,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 6,158,000.00
CAPR
📅 Year: 2015 📊 Financial Report for ticker/company:'CAPR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 9,805,435.00 (decrease,15.34%) - Current Assets: 14,196,136.00 (decrease,13.49%) - P P E Net: 224,546.00 (increase,10.07%) - Total Assets: 16,282,719.00 (decrease,11.69%) - Current Liabilities: 6,192,239.00 (decrease,4.62%) - Total Liabilities: 20,754,684.00 (decrease,3.57%) - Common Stock: 11,704.00 (increase,0.08%) - Accumulated Other Comprehensive Income: -1,607.00 (decrease,83.87%) - Stockholders Equity: -4,471,965.00 (decrease,44.97%) - Total Liabilities And Equity: 16,282,719.00 (decrease,11.69%) - Operating Income: -4,151,544.00 (decrease,55.7%) - Nonoperating Income Expense: -136,993.00 (decrease,75.38%) - Capital Expenditures: 146,685.00 (increase,25.96%) - Net Income: -4,288,537.00 (decrease,56.26%) - Interest Expense.1: 140,122.00 (increase,75.08%) - Current Ratio: 2.29 (decrease,9.3%) - Debt To Equity: -4.64 (increase,33.48%) - Return On Assets: -0.26 (decrease,76.93%) - Return On Equity: 0.96 (increase,7.78%) - Net Working Capital: 8,003,897.00 (decrease,19.29%) - Equity Ratio: -0.27 (decrease,64.16%) - Cash Ratio: 1.58 (decrease,11.24%) - Operating Income To Assets: -0.25 (decrease,76.3%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 11,582,186.00 (decrease,10.76%) - Current Assets: 16,409,568.00 (increase,16.95%) - P P E Net: 204,003.00 (increase,24.74%) - Total Assets: 18,437,454.00 (increase,15.4%) - Current Liabilities: 6,492,261.00 (increase,3.06%) - Total Liabilities: 21,522,105.00 (increase,22.03%) - Common Stock: 11,695.00 (increase,0.04%) - Accumulated Other Comprehensive Income: -874.00 (decrease,116.34%) - Stockholders Equity: -3,084,651.00 (decrease,85.89%) - Total Liabilities And Equity: 18,437,454.00 (increase,15.4%) - Operating Income: -2,666,438.00 (decrease,124.93%) - Nonoperating Income Expense: -78,112.00 (decrease,210.29%) - Capital Expenditures: 116,456.00 (increase,25.35%) - Net Income: -2,744,550.00 (decrease,126.71%) - Interest Expense.1: 80,031.00 (increase,215.99%) - Current Ratio: 2.53 (increase,13.48%) - Debt To Equity: -6.98 (increase,34.35%) - Return On Assets: -0.15 (decrease,96.45%) - Return On Equity: 0.89 (increase,21.96%) - Net Working Capital: 9,917,307.00 (increase,28.27%) - Equity Ratio: -0.17 (decrease,61.08%) - Cash Ratio: 1.78 (decrease,13.42%) - Operating Income To Assets: -0.14 (decrease,94.91%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 12,979,150.00 - Current Assets: 14,030,944.00 - P P E Net: 163,539.00 - Total Assets: 15,976,704.00 - Current Liabilities: 6,299,284.00 - Total Liabilities: 17,636,144.00 - Common Stock: 11,690.00 - Accumulated Other Comprehensive Income: -404.00 - Stockholders Equity: -1,659,440.00 - Total Liabilities And Equity: 15,976,704.00 - Operating Income: -1,185,437.00 - Nonoperating Income Expense: -25,174.00 - Capital Expenditures: 92,901.00 - Net Income: -1,210,611.00 - Interest Expense.1: 25,327.00 - Current Ratio: 2.23 - Debt To Equity: -10.63 - Return On Assets: -0.08 - Return On Equity: 0.73 - Net Working Capital: 7,731,660.00 - Equity Ratio: -0.10 - Cash Ratio: 2.06 - Operating Income To Assets: -0.07 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAPR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 4,218,409.00 (decrease,16.27%) - Current Assets: 17,713,755.00 (decrease,18.15%) - P P E Net: 332,143.00 (increase,26.26%) - Total Assets: 19,882,289.00 (decrease,16.08%) - Current Liabilities: 6,534,168.00 (decrease,4.8%) - Total Liabilities: 17,956,623.00 (decrease,6.16%) - Common Stock: 16,255.00 (increase,0.2%) - Retained Earnings: -31,826,344.00 (decrease,10.07%) - Accumulated Other Comprehensive Income: 11,949.00 (increase,82.85%) - Stockholders Equity: 1,925,666.00 (decrease,57.73%) - Total Liabilities And Equity: 19,882,289.00 (decrease,16.08%) - Operating Income: -9,326,897.00 (decrease,44.01%) - Nonoperating Income Expense: -184,320.00 (decrease,49.94%) - Capital Expenditures: 124,383.00 (increase,145.04%) - Net Income: -9,511,217.00 (decrease,44.13%) - Interest Expense.1: 185,043.00 (increase,50.0%) - Current Ratio: 2.71 (decrease,14.03%) - Debt To Equity: 9.32 (increase,121.98%) - Return On Assets: -0.48 (decrease,71.73%) - Return On Equity: -4.94 (decrease,240.93%) - Net Working Capital: 11,179,587.00 (decrease,24.36%) - Equity Ratio: 0.10 (decrease,49.63%) - Cash Ratio: 0.65 (decrease,12.05%) - Operating Income To Assets: -0.47 (decrease,71.6%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 5,038,260.00 (decrease,27.39%) - Current Assets: 21,642,939.00 (decrease,14.86%) - P P E Net: 263,059.00 (increase,3.66%) - Total Assets: 23,690,830.00 (decrease,13.76%) - Current Liabilities: 6,863,403.00 (decrease,9.04%) - Total Liabilities: 19,135,635.00 (decrease,5.02%) - Common Stock: 16,223.00 (increase,0.01%) - Retained Earnings: -28,914,400.00 (decrease,12.11%) - Accumulated Other Comprehensive Income: 6,535.00 (increase,265.86%) - Stockholders Equity: 4,555,195.00 (decrease,37.81%) - Total Liabilities And Equity: 23,690,830.00 (decrease,13.76%) - Operating Income: -6,476,342.00 (decrease,89.66%) - Nonoperating Income Expense: -122,931.00 (decrease,100.19%) - Capital Expenditures: 50,760.00 (increase,84.88%) - Net Income: -6,599,273.00 (decrease,89.85%) - Interest Expense.1: 123,362.00 (increase,100.0%) - Current Ratio: 3.15 (decrease,6.4%) - Debt To Equity: 4.20 (increase,52.73%) - Return On Assets: -0.28 (decrease,120.14%) - Return On Equity: -1.45 (decrease,205.26%) - Net Working Capital: 14,779,536.00 (decrease,17.32%) - Equity Ratio: 0.19 (decrease,27.89%) - Cash Ratio: 0.73 (decrease,20.18%) - Operating Income To Assets: -0.27 (decrease,119.92%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 6,939,220.00 - Current Assets: 25,420,259.00 - P P E Net: 253,768.00 - Total Assets: 27,471,047.00 - Current Liabilities: 7,545,301.00 - Total Liabilities: 20,146,503.00 - Common Stock: 16,222.00 - Retained Earnings: -25,791,258.00 - Accumulated Other Comprehensive Income: -3,940.00 - Stockholders Equity: 7,324,544.00 - Total Liabilities And Equity: 27,471,047.00 - Operating Income: -3,414,725.00 - Nonoperating Income Expense: -61,406.00 - Capital Expenditures: 27,455.00 - Net Income: -3,476,131.00 - Interest Expense.1: 61,681.00 - Current Ratio: 3.37 - Debt To Equity: 2.75 - Return On Assets: -0.13 - Return On Equity: -0.47 - Net Working Capital: 17,874,958.00 - Equity Ratio: 0.27 - Cash Ratio: 0.92 - Operating Income To Assets: -0.12 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAPR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 18,020,875.00 (increase,103.6%) - Current Assets: 22,404,446.00 (increase,89.73%) - P P E Net: 351,507.00 (decrease,1.06%) - Total Assets: 24,471,820.00 (increase,76.16%) - Current Liabilities: 6,670,268.00 (increase,7.5%) - Total Liabilities: 24,422,689.00 (increase,28.48%) - Common Stock: 21,399.00 (increase,19.2%) - Retained Earnings: -49,461,068.00 (decrease,12.09%) - Accumulated Other Comprehensive Income: 923.00 (decrease,80.68%) - Stockholders Equity: 49,131.00 (increase,100.96%) - Total Liabilities And Equity: 24,471,820.00 (increase,76.16%) - Operating Income: -14,063,189.00 (decrease,59.39%) - Nonoperating Income Expense: -225,413.00 (decrease,70.67%) - Capital Expenditures: 86,422.00 (increase,14.21%) - Net Income: -14,288,602.00 (decrease,59.56%) - Interest Expense.1: 241,760.00 (increase,69.05%) - Current Ratio: 3.36 (increase,76.49%) - Debt To Equity: 497.09 (increase,13479.46%) - Return On Assets: -0.58 (increase,9.42%) - Return On Equity: -290.83 (decrease,16715.18%) - Net Working Capital: 15,734,178.00 (increase,180.77%) - Equity Ratio: 0.00 (increase,100.55%) - Cash Ratio: 2.70 (increase,89.39%) - Operating Income To Assets: -0.57 (increase,9.52%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,851,129.00 (decrease,24.78%) - Current Assets: 11,808,728.00 (decrease,20.69%) - P P E Net: 355,284.00 (increase,2.99%) - Total Assets: 13,892,196.00 (decrease,18.21%) - Current Liabilities: 6,204,701.00 (decrease,15.48%) - Total Liabilities: 19,008,373.00 (increase,5.21%) - Common Stock: 17,952.00 (no change,0.0%) - Retained Earnings: -44,127,654.00 (decrease,11.89%) - Accumulated Other Comprehensive Income: 4,778.00 (increase,48.02%) - Stockholders Equity: -5,116,177.00 (decrease,372.45%) - Total Liabilities And Equity: 13,892,196.00 (decrease,18.21%) - Operating Income: -8,823,114.00 (decrease,109.54%) - Nonoperating Income Expense: -132,074.00 (decrease,137.48%) - Capital Expenditures: 75,671.00 (increase,65.19%) - Net Income: -8,955,188.00 (decrease,109.9%) - Interest Expense.1: 143,011.00 (increase,116.27%) - Current Ratio: 1.90 (decrease,6.17%) - Debt To Equity: -3.72 (increase,77.73%) - Return On Assets: -0.64 (decrease,156.63%) - Return On Equity: 1.75 (decrease,55.57%) - Net Working Capital: 5,604,027.00 (decrease,25.77%) - Equity Ratio: -0.37 (decrease,477.63%) - Cash Ratio: 1.43 (decrease,11.0%) - Operating Income To Assets: -0.64 (decrease,156.19%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,766,454.00 - Current Assets: 14,889,931.00 - P P E Net: 344,957.00 - Total Assets: 16,984,850.00 - Current Liabilities: 7,340,746.00 - Total Liabilities: 18,067,755.00 - Common Stock: 17,952.00 - Retained Earnings: -39,438,807.00 - Accumulated Other Comprehensive Income: 3,228.00 - Stockholders Equity: -1,082,905.00 - Total Liabilities And Equity: 16,984,850.00 - Operating Income: -4,210,726.00 - Nonoperating Income Expense: -55,615.00 - Capital Expenditures: 45,808.00 - Net Income: -4,266,341.00 - Interest Expense.1: 66,125.00 - Current Ratio: 2.03 - Debt To Equity: -16.68 - Return On Assets: -0.25 - Return On Equity: 3.94 - Net Working Capital: 7,549,185.00 - Equity Ratio: -0.06 - Cash Ratio: 1.60 - Operating Income To Assets: -0.25 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAPR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 8,897,087.00 (increase,7.7%) - Current Assets: 15,232,420.00 (increase,11.67%) - P P E Net: 394,031.00 (decrease,1.25%) - Total Assets: 15,793,539.00 (increase,11.08%) - Current Liabilities: 16,688,054.00 (increase,0.26%) - Total Liabilities: 20,064,313.00 (decrease,3.56%) - Common Stock: 25,100.00 (increase,11.09%) - Retained Earnings: -63,852,990.00 (decrease,4.47%) - Accumulated Other Comprehensive Income: 8,593.00 (increase,17.44%) - Stockholders Equity: -4,270,774.00 (increase,35.16%) - Total Liabilities And Equity: 15,793,539.00 (increase,11.08%) - Operating Income: -9,581,974.00 (decrease,37.98%) - Nonoperating Income Expense: -291,774.00 (decrease,50.0%) - Capital Expenditures: 32,185.00 (increase,103.24%) - Net Income: -9,873,748.00 (decrease,38.31%) - Interest Expense.1: 318,500.00 (increase,51.06%) - Current Ratio: 0.91 (increase,11.38%) - Debt To Equity: -4.70 (decrease,48.73%) - Return On Assets: -0.63 (decrease,24.52%) - Return On Equity: 2.31 (increase,113.3%) - Net Working Capital: -1,455,634.00 (increase,51.55%) - Equity Ratio: -0.27 (increase,41.62%) - Cash Ratio: 0.53 (increase,7.42%) - Operating Income To Assets: -0.61 (decrease,24.22%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,260,897.00 (increase,200.34%) - Current Assets: 13,640,187.00 (increase,1.3%) - P P E Net: 399,035.00 (decrease,3.12%) - Total Assets: 14,218,267.00 (increase,1.07%) - Current Liabilities: 16,644,327.00 (increase,404.5%) - Total Liabilities: 20,804,643.00 (decrease,2.14%) - Common Stock: 22,595.00 (increase,5.59%) - Retained Earnings: -61,117,998.00 (decrease,6.02%) - Accumulated Other Comprehensive Income: 7,317.00 (decrease,24.65%) - Stockholders Equity: -6,586,376.00 (increase,8.42%) - Total Liabilities And Equity: 14,218,267.00 (increase,1.07%) - Operating Income: -6,944,243.00 (decrease,94.76%) - Nonoperating Income Expense: -194,513.00 (decrease,92.51%) - Capital Expenditures: 15,836.00 (increase,406.59%) - Net Income: -7,138,756.00 (decrease,94.7%) - Interest Expense.1: 210,847.00 (increase,100.2%) - Current Ratio: 0.82 (decrease,79.92%) - Debt To Equity: -3.16 (decrease,6.85%) - Return On Assets: -0.50 (decrease,92.64%) - Return On Equity: 1.08 (increase,112.59%) - Net Working Capital: -3,004,140.00 (decrease,129.55%) - Equity Ratio: -0.46 (increase,9.39%) - Cash Ratio: 0.50 (decrease,40.47%) - Operating Income To Assets: -0.49 (decrease,92.7%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,750,473.00 - Current Assets: 13,464,672.00 - P P E Net: 411,877.00 - Total Assets: 14,068,041.00 - Current Liabilities: 3,299,189.00 - Total Liabilities: 21,259,835.00 - Common Stock: 21,399.00 - Retained Earnings: -57,645,859.00 - Accumulated Other Comprehensive Income: 9,711.00 - Stockholders Equity: -7,191,794.00 - Total Liabilities And Equity: 14,068,041.00 - Operating Income: -3,565,579.00 - Nonoperating Income Expense: -101,038.00 - Capital Expenditures: 3,126.00 - Net Income: -3,666,617.00 - Interest Expense.1: 105,320.00 - Current Ratio: 4.08 - Debt To Equity: -2.96 - Return On Assets: -0.26 - Return On Equity: 0.51 - Net Working Capital: 10,165,483.00 - Equity Ratio: -0.51 - Cash Ratio: 0.83 - Operating Income To Assets: -0.25 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAPR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,377,797.00 (decrease,30.94%) - Current Assets: 11,392,646.00 (decrease,15.87%) - P P E Net: 622,277.00 (increase,22.64%) - Total Assets: 12,232,816.00 (decrease,14.62%) - Current Liabilities: 1,876,135.00 (increase,42.13%) - Total Liabilities: 5,252,394.00 (increase,11.84%) - Common Stock: 30,749.00 (increase,2.52%) - Retained Earnings: -63,479,035.00 (decrease,6.97%) - Accumulated Other Comprehensive Income: 20,207.00 (increase,10.51%) - Stockholders Equity: 6,980,422.00 (decrease,27.52%) - Total Liabilities And Equity: 12,232,816.00 (decrease,14.62%) - Operating Income: -12,021,121.00 (decrease,53.15%) - Nonoperating Income Expense: 89,905.00 (increase,66.14%) - Cash From Operations: -10,091,225.00 (decrease,41.95%) - Capital Expenditures: 332,081.00 (increase,77.94%) - Cash From Investing: 1,667,186.00 (decrease,7.88%) - Cash From Financing: 6,341,417.00 (increase,19.92%) - Net Income: -11,931,216.00 (decrease,53.06%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 6.07 (decrease,40.81%) - Debt To Equity: 0.75 (increase,54.31%) - Return On Assets: -0.98 (decrease,79.26%) - Return On Equity: -1.71 (decrease,111.18%) - Free Cash Flow: -10,423,306.00 (decrease,42.87%) - Operating Cash Flow Ratio: -5.38 (increase,0.13%) - Net Working Capital: 9,516,511.00 (decrease,22.13%) - Equity Ratio: 0.57 (decrease,15.11%) - Cash Ratio: 2.33 (decrease,51.41%) - Capital Expenditure Ratio: -0.03 (decrease,25.36%) - Net Cash Flow: -8,424,039.00 (decrease,58.96%) - Operating Income To Assets: -0.98 (decrease,79.37%) - Total Cash Flow: -8,424,039.00 (decrease,58.96%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 6,339,148.00 (decrease,11.58%) - Current Assets: 13,541,193.00 (decrease,7.34%) - P P E Net: 507,396.00 (decrease,5.2%) - Total Assets: 14,327,071.00 (decrease,6.9%) - Current Liabilities: 1,320,008.00 (decrease,10.68%) - Total Liabilities: 4,696,267.00 (decrease,3.25%) - Common Stock: 29,994.00 (increase,7.23%) - Retained Earnings: -59,342,897.00 (decrease,7.47%) - Accumulated Other Comprehensive Income: 18,285.00 (decrease,10.05%) - Stockholders Equity: 9,630,804.00 (decrease,8.58%) - Total Liabilities And Equity: 14,327,071.00 (decrease,6.9%) - Operating Income: -7,849,191.00 (decrease,112.94%) - Nonoperating Income Expense: 54,113.00 (increase,269.3%) - Cash From Operations: -7,109,222.00 (decrease,108.01%) - Capital Expenditures: 186,624.00 (increase,0.13%) - Cash From Investing: 1,809,761.00 (decrease,0.11%) - Cash From Financing: 5,288,017.00 (increase,110.46%) - Net Income: -7,795,078.00 (decrease,112.31%) - Interest Expense.1: 0.00 (no change,nan%) - Current Ratio: 10.26 (increase,3.75%) - Debt To Equity: 0.49 (increase,5.82%) - Return On Assets: -0.54 (decrease,128.04%) - Return On Equity: -0.81 (decrease,132.23%) - Free Cash Flow: -7,295,846.00 (decrease,102.43%) - Operating Cash Flow Ratio: -5.39 (decrease,132.89%) - Net Working Capital: 12,221,185.00 (decrease,6.96%) - Equity Ratio: 0.67 (decrease,1.8%) - Cash Ratio: 4.80 (decrease,1.0%) - Capital Expenditure Ratio: -0.03 (increase,51.86%) - Net Cash Flow: -5,299,461.00 (decrease,229.97%) - Operating Income To Assets: -0.55 (decrease,128.71%) - Total Cash Flow: -5,299,461.00 (decrease,229.97%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 7,169,262.00 - Current Assets: 14,613,165.00 - P P E Net: 535,241.00 - Total Assets: 15,388,422.00 - Current Liabilities: 1,477,899.00 - Total Liabilities: 4,854,158.00 - Common Stock: 27,971.00 - Retained Earnings: -55,219,349.00 - Accumulated Other Comprehensive Income: 20,329.00 - Stockholders Equity: 10,534,264.00 - Total Liabilities And Equity: 15,388,422.00 - Operating Income: -3,686,183.00 - Nonoperating Income Expense: 14,653.00 - Cash From Operations: -3,417,809.00 - Capital Expenditures: 186,386.00 - Cash From Investing: 1,811,743.00 - Cash From Financing: 2,512,618.00 - Net Income: -3,671,530.00 - Interest Expense.1: 0.00 - Current Ratio: 9.89 - Debt To Equity: 0.46 - Return On Assets: -0.24 - Return On Equity: -0.35 - Free Cash Flow: -3,604,195.00 - Operating Cash Flow Ratio: -2.31 - Net Working Capital: 13,135,266.00 - Equity Ratio: 0.68 - Cash Ratio: 4.85 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -1,606,066.00 - Operating Income To Assets: -0.24 - Total Cash Flow: -1,606,066.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAPR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,827,570.00 (increase,15.9%) - Current Assets: 7,290,788.00 (increase,9.75%) - P P E Net: 474,699.00 (decrease,6.32%) - Total Assets: 7,907,415.00 (increase,8.22%) - Current Liabilities: 960,722.00 (decrease,38.68%) - Total Liabilities: 4,336,981.00 (decrease,12.26%) - Common Stock: 4,175.00 (increase,20.42%) - Retained Earnings: -72,911,313.00 (decrease,2.25%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 3,570,434.00 (increase,51.05%) - Total Liabilities And Equity: 7,907,415.00 (increase,8.22%) - Operating Income: -6,250,519.00 (decrease,35.21%) - Cash From Operations: -5,036,469.00 (decrease,48.78%) - Capital Expenditures: 0.00 (no change,nan%) - Cash From Investing: 2,984,757.00 (no change,0.0%) - Cash From Financing: 4,566,988.00 (increase,130.77%) - Net Income: -6,172,399.00 (decrease,35.19%) - Current Ratio: 7.59 (increase,78.98%) - Debt To Equity: 1.21 (decrease,41.91%) - Return On Assets: -0.78 (decrease,24.92%) - Return On Equity: -1.73 (increase,10.5%) - Free Cash Flow: -5,036,469.00 (decrease,48.78%) - Operating Cash Flow Ratio: -5.24 (decrease,142.65%) - Net Working Capital: 6,330,066.00 (increase,24.69%) - Equity Ratio: 0.45 (increase,39.58%) - Cash Ratio: 7.11 (increase,89.01%) - Capital Expenditure Ratio: -0.00 (no change,nan%) - Net Cash Flow: -2,051,712.00 (decrease,412.5%) - Operating Income To Assets: -0.79 (decrease,24.94%) - Total Cash Flow: -2,051,712.00 (decrease,412.5%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 5,890,963.00 - Current Assets: 6,643,272.00 - P P E Net: 506,724.00 - Total Assets: 7,306,844.00 - Current Liabilities: 1,566,802.00 - Total Liabilities: 4,943,061.00 - Common Stock: 3,467.00 - Retained Earnings: -71,304,713.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 2,363,783.00 - Total Liabilities And Equity: 7,306,844.00 - Operating Income: -4,622,858.00 - Cash From Operations: -3,385,093.00 - Capital Expenditures: 0.00 - Cash From Investing: 2,984,757.00 - Cash From Financing: 1,979,005.00 - Net Income: -4,565,799.00 - Current Ratio: 4.24 - Debt To Equity: 2.09 - Return On Assets: -0.62 - Return On Equity: -1.93 - Free Cash Flow: -3,385,093.00 - Operating Cash Flow Ratio: -2.16 - Net Working Capital: 5,076,470.00 - Equity Ratio: 0.32 - Cash Ratio: 3.76 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -400,336.00 - Operating Income To Assets: -0.63 - Total Cash Flow: -400,336.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAPR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 35,300,340.00 (decrease,2.63%) - Current Assets: 35,491,389.00 (decrease,2.9%) - P P E Net: 603,719.00 (increase,24.01%) - Total Assets: 36,187,057.00 (decrease,2.53%) - Current Liabilities: 2,277,960.00 (increase,18.8%) - Total Liabilities: 5,779,138.00 (increase,5.61%) - Common Stock: 20,212.00 (increase,2.61%) - Retained Earnings: -83,859,827.00 (decrease,4.89%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 30,407,919.00 (decrease,3.94%) - Total Liabilities And Equity: 36,187,057.00 (decrease,2.53%) - Operating Income: -9,509,431.00 (decrease,69.95%) - Nonoperating Income Expense: 30,335.00 (increase,14.98%) - Cash From Operations: -6,212,413.00 (decrease,92.05%) - Cash From Investing: 5,727,327.00 (decrease,2.59%) - Cash From Financing: 31,886,098.00 (increase,7.33%) - Net Income: -9,479,096.00 (decrease,70.21%) - Current Ratio: 15.58 (decrease,18.27%) - Debt To Equity: 0.19 (increase,9.94%) - Return On Assets: -0.26 (decrease,74.63%) - Return On Equity: -0.31 (decrease,77.19%) - Operating Cash Flow Ratio: -2.73 (decrease,61.66%) - Net Working Capital: 33,213,429.00 (decrease,4.1%) - Equity Ratio: 0.84 (decrease,1.44%) - Cash Ratio: 15.50 (decrease,18.03%) - Net Cash Flow: -485,086.00 (decrease,118.34%) - Operating Income To Assets: -0.26 (decrease,74.36%) - Total Cash Flow: -485,086.00 (decrease,118.34%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 36,252,623.00 (increase,174.28%) - Current Assets: 36,552,363.00 (increase,165.45%) - P P E Net: 486,815.00 (increase,18.47%) - Total Assets: 37,125,954.00 (increase,159.73%) - Current Liabilities: 1,917,508.00 (increase,44.73%) - Total Liabilities: 5,472,000.00 (increase,16.4%) - Common Stock: 19,698.00 (increase,114.37%) - Retained Earnings: -79,949,703.00 (decrease,4.56%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 31,653,954.00 (increase,229.98%) - Total Liabilities And Equity: 37,125,954.00 (increase,159.73%) - Operating Income: -5,595,354.00 (decrease,165.5%) - Nonoperating Income Expense: 26,382.00 (increase,16.27%) - Cash From Operations: -3,234,840.00 (decrease,165.55%) - Cash From Investing: 5,879,349.00 (decrease,1.79%) - Cash From Financing: 29,708,786.00 (increase,553.01%) - Net Income: -5,568,972.00 (decrease,167.12%) - Current Ratio: 19.06 (increase,83.41%) - Debt To Equity: 0.17 (decrease,64.73%) - Return On Assets: -0.15 (decrease,2.84%) - Return On Equity: -0.18 (increase,19.05%) - Operating Cash Flow Ratio: -1.69 (decrease,83.48%) - Net Working Capital: 34,634,855.00 (increase,178.3%) - Equity Ratio: 0.85 (increase,27.05%) - Cash Ratio: 18.91 (increase,89.51%) - Net Cash Flow: 2,644,509.00 (decrease,44.54%) - Operating Income To Assets: -0.15 (decrease,2.22%) - Total Cash Flow: 2,644,509.00 (decrease,44.54%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 13,217,481.00 - Current Assets: 13,770,083.00 - P P E Net: 410,913.00 - Total Assets: 14,293,789.00 - Current Liabilities: 1,324,896.00 - Total Liabilities: 4,701,155.00 - Common Stock: 9,189.00 - Retained Earnings: -76,465,549.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 9,592,634.00 - Total Liabilities And Equity: 14,293,789.00 - Operating Income: -2,107,508.00 - Nonoperating Income Expense: 22,690.00 - Cash From Operations: -1,218,156.00 - Cash From Investing: 5,986,807.00 - Cash From Financing: 4,549,502.00 - Net Income: -2,084,818.00 - Current Ratio: 10.39 - Debt To Equity: 0.49 - Return On Assets: -0.15 - Return On Equity: -0.22 - Operating Cash Flow Ratio: -0.92 - Net Working Capital: 12,445,187.00 - Equity Ratio: 0.67 - Cash Ratio: 9.98 - Net Cash Flow: 4,768,651.00 - Operating Income To Assets: -0.15 - Total Cash Flow: 4,768,651.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAPR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 40,800,000.00 (increase,7.09%) - Current Assets: 41,298,245.00 (increase,6.63%) - P P E Net: 1,513,575.00 (increase,36.35%) - Total Assets: 43,100,521.00 (increase,7.94%) - Current Liabilities: 2,988,292.00 (decrease,5.84%) - Total Liabilities: 6,364,551.00 (decrease,2.83%) - Common Stock: 24,149.00 (increase,5.0%) - Retained Earnings: -101,869,755.00 (decrease,4.01%) - Stockholders Equity: 36,735,970.00 (increase,10.05%) - Total Liabilities And Equity: 43,100,521.00 (increase,7.94%) - Operating Income: -14,558,800.00 (decrease,42.12%) - Nonoperating Income Expense: 726,804.00 (increase,111.24%) - Cash From Operations: -11,181,741.00 (decrease,42.55%) - Capital Expenditures: 827,615.00 (increase,130.3%) - Cash From Investing: -827,615.00 (decrease,130.3%) - Cash From Financing: 20,182,640.00 (increase,48.24%) - Net Income: -13,831,996.00 (decrease,39.71%) - Current Ratio: 13.82 (increase,13.24%) - Debt To Equity: 0.17 (decrease,11.71%) - Return On Assets: -0.32 (decrease,29.44%) - Return On Equity: -0.38 (decrease,26.95%) - Free Cash Flow: -12,009,356.00 (decrease,46.4%) - Operating Cash Flow Ratio: -3.74 (decrease,51.4%) - Net Working Capital: 38,309,953.00 (increase,7.74%) - Equity Ratio: 0.85 (increase,1.96%) - Cash Ratio: 13.65 (increase,13.73%) - Capital Expenditure Ratio: -0.07 (decrease,61.55%) - Net Cash Flow: -12,009,356.00 (decrease,46.4%) - Operating Income To Assets: -0.34 (decrease,31.66%) - Total Cash Flow: -12,009,356.00 (decrease,46.4%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 38,100,000.00 (decrease,9.07%) - Current Assets: 38,731,300.00 (decrease,9.12%) - P P E Net: 1,110,051.00 (increase,32.35%) - Total Assets: 39,930,052.00 (decrease,8.3%) - Current Liabilities: 3,173,663.00 (decrease,15.41%) - Total Liabilities: 6,549,922.00 (decrease,8.57%) - Common Stock: 22,998.00 (increase,0.88%) - Retained Earnings: -97,937,948.00 (decrease,5.1%) - Stockholders Equity: 33,380,130.00 (decrease,8.25%) - Total Liabilities And Equity: 39,930,052.00 (decrease,8.3%) - Operating Income: -10,244,255.00 (decrease,98.49%) - Nonoperating Income Expense: 344,066.00 (increase,3654.13%) - Cash From Operations: -7,843,813.00 (decrease,135.59%) - Capital Expenditures: 359,371.00 (increase,873.59%) - Cash From Investing: -359,371.00 (decrease,873.59%) - Cash From Financing: 13,615,274.00 (increase,8.23%) - Net Income: -9,900,189.00 (decrease,92.16%) - Current Ratio: 12.20 (increase,7.44%) - Debt To Equity: 0.20 (decrease,0.35%) - Return On Assets: -0.25 (decrease,109.56%) - Return On Equity: -0.30 (decrease,109.44%) - Free Cash Flow: -8,203,184.00 (decrease,143.69%) - Operating Cash Flow Ratio: -2.47 (decrease,178.52%) - Net Working Capital: 35,557,637.00 (decrease,8.51%) - Equity Ratio: 0.84 (increase,0.06%) - Cash Ratio: 12.01 (increase,7.5%) - Capital Expenditure Ratio: -0.05 (decrease,313.25%) - Net Cash Flow: -8,203,184.00 (decrease,143.69%) - Operating Income To Assets: -0.26 (decrease,116.46%) - Total Cash Flow: -8,203,184.00 (decrease,143.69%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 41,900,000.00 - Current Assets: 42,615,912.00 - P P E Net: 838,705.00 - Total Assets: 43,544,401.00 - Current Liabilities: 3,751,888.00 - Total Liabilities: 7,163,616.00 - Common Stock: 22,798.00 - Retained Earnings: -93,189,682.00 - Stockholders Equity: 36,380,785.00 - Total Liabilities And Equity: 43,544,401.00 - Operating Income: -5,161,088.00 - Nonoperating Income Expense: 9,165.00 - Cash From Operations: -3,329,370.00 - Capital Expenditures: 36,912.00 - Cash From Investing: -36,912.00 - Cash From Financing: 12,579,962.00 - Net Income: -5,151,923.00 - Current Ratio: 11.36 - Debt To Equity: 0.20 - Return On Assets: -0.12 - Return On Equity: -0.14 - Free Cash Flow: -3,366,282.00 - Operating Cash Flow Ratio: -0.89 - Net Working Capital: 38,864,024.00 - Equity Ratio: 0.84 - Cash Ratio: 11.17 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -3,366,282.00 - Operating Income To Assets: -0.12 - Total Cash Flow: -3,366,282.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 8,413,653.00 (decrease,48.68%) - Current Assets: 47,504,776.00 (decrease,9.73%) - P P E Net: 3,591,397.00 (increase,36.6%) - Total Assets: 53,928,107.00 (decrease,7.13%) - Current Liabilities: 23,194,503.00 (increase,18.66%) - Total Liabilities: 38,501,615.00 (decrease,2.12%) - Common Stock: 24,703.00 (increase,1.51%) - Retained Earnings: -129,358,899.00 (decrease,5.18%) - Accumulated Other Comprehensive Income: 122,467.00 (increase,436.43%) - Stockholders Equity: 15,426,492.00 (decrease,17.63%) - Total Liabilities And Equity: 53,928,107.00 (decrease,7.13%) - Operating Income: -21,631,038.00 (decrease,42.75%) - Nonoperating Income Expense: 332,418.00 (increase,47.23%) - Cash From Operations: 11,818,689.00 (decrease,32.48%) - Capital Expenditures: 1,306,199.00 (increase,74.49%) - Cash From Investing: -40,214,623.00 (decrease,11.59%) - Cash From Financing: 1,924,313.00 (increase,4430.89%) - Net Income: -21,298,620.00 (decrease,42.68%) - Current Ratio: 2.05 (decrease,23.92%) - Debt To Equity: 2.50 (increase,18.83%) - Return On Assets: -0.39 (decrease,53.63%) - Return On Equity: -1.38 (decrease,73.23%) - Free Cash Flow: 10,512,490.00 (decrease,37.26%) - Operating Cash Flow Ratio: 0.51 (decrease,43.1%) - Net Working Capital: 24,310,273.00 (decrease,26.5%) - Equity Ratio: 0.29 (decrease,11.31%) - Cash Ratio: 0.36 (decrease,56.75%) - Capital Expenditure Ratio: 0.11 (increase,158.43%) - Net Cash Flow: -28,395,934.00 (decrease,53.21%) - Operating Income To Assets: -0.40 (decrease,53.7%) - Total Cash Flow: -28,395,934.00 (decrease,53.21%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,394,067.00 - Current Assets: 52,623,799.00 - P P E Net: 2,629,114.00 - Total Assets: 58,065,574.00 - Current Liabilities: 19,547,219.00 - Total Liabilities: 39,336,579.00 - Common Stock: 24,335.00 - Retained Earnings: -122,987,784.00 - Accumulated Other Comprehensive Income: 22,830.00 - Stockholders Equity: 18,728,995.00 - Total Liabilities And Equity: 58,065,574.00 - Operating Income: -15,153,288.00 - Nonoperating Income Expense: 225,783.00 - Cash From Operations: 17,504,295.00 - Capital Expenditures: 748,575.00 - Cash From Investing: -36,037,973.00 - Cash From Financing: 42,471.00 - Net Income: -14,927,505.00 - Current Ratio: 2.69 - Debt To Equity: 2.10 - Return On Assets: -0.26 - Return On Equity: -0.80 - Free Cash Flow: 16,755,720.00 - Operating Cash Flow Ratio: 0.90 - Net Working Capital: 33,076,580.00 - Equity Ratio: 0.32 - Cash Ratio: 0.84 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -18,533,678.00 - Operating Income To Assets: -0.26 - Total Cash Flow: -18,533,678.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,984,667.00 (decrease,8.67%) - Current Assets: 29,527,469.00 (decrease,24.14%) - P P E Net: 5,139,680.00 (increase,7.31%) - Total Assets: 37,152,330.00 (decrease,19.25%) - Current Liabilities: 32,926,601.00 (decrease,6.34%) - Total Liabilities: 38,939,986.00 (decrease,10.03%) - Common Stock: 25,855.00 (increase,0.35%) - Retained Earnings: -158,605,264.00 (decrease,4.2%) - Accumulated Other Comprehensive Income: 113,208.00 (decrease,37.0%) - Stockholders Equity: -1,787,656.00 (decrease,165.45%) - Total Liabilities And Equity: 37,152,330.00 (decrease,19.25%) - Operating Income: -22,796,567.00 (decrease,43.09%) - Nonoperating Income Expense: 1,271,114.00 (increase,59.46%) - Cash From Operations: -14,002,493.00 (decrease,168.88%) - Capital Expenditures: 753,056.00 (increase,55.73%) - Cash From Investing: 10,970,868.00 (increase,237.61%) - Cash From Financing: 2,413,050.00 (increase,10.09%) - Net Income: -21,525,453.00 (decrease,42.22%) - Current Ratio: 0.90 (decrease,19.01%) - Debt To Equity: -21.78 (decrease,237.46%) - Return On Assets: -0.58 (decrease,76.14%) - Return On Equity: 12.04 (increase,317.29%) - Free Cash Flow: -14,755,549.00 (decrease,159.27%) - Operating Cash Flow Ratio: -0.43 (decrease,187.07%) - Net Working Capital: -3,399,132.00 (decrease,190.13%) - Equity Ratio: -0.05 (decrease,181.06%) - Cash Ratio: 0.27 (decrease,2.49%) - Capital Expenditure Ratio: -0.05 (increase,42.08%) - Net Cash Flow: -3,031,625.00 (decrease,54.83%) - Operating Income To Assets: -0.61 (decrease,77.21%) - Total Cash Flow: -3,031,625.00 (decrease,54.83%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,837,133.00 (decrease,7.25%) - Current Assets: 38,924,873.00 (decrease,16.46%) - P P E Net: 4,789,786.00 (decrease,0.44%) - Total Assets: 46,011,198.00 (decrease,14.58%) - Current Liabilities: 35,153,674.00 (decrease,5.33%) - Total Liabilities: 43,280,035.00 (decrease,9.18%) - Common Stock: 25,764.00 (increase,2.02%) - Retained Earnings: -152,214,656.00 (decrease,5.09%) - Accumulated Other Comprehensive Income: 179,693.00 (increase,89.18%) - Stockholders Equity: 2,731,163.00 (decrease,55.99%) - Total Liabilities And Equity: 46,011,198.00 (decrease,14.58%) - Operating Income: -15,931,967.00 (decrease,94.66%) - Nonoperating Income Expense: 797,122.00 (increase,91.41%) - Cash From Operations: -5,207,664.00 (decrease,223.69%) - Capital Expenditures: 483,563.00 (increase,39.08%) - Cash From Investing: 3,249,586.00 (increase,201.18%) - Cash From Financing: 2,191,969.00 (increase,56176.48%) - Net Income: -15,134,845.00 (decrease,94.83%) - Current Ratio: 1.11 (decrease,11.76%) - Debt To Equity: 15.85 (increase,106.37%) - Return On Assets: -0.33 (decrease,128.08%) - Return On Equity: -5.54 (decrease,342.73%) - Free Cash Flow: -5,691,227.00 (decrease,247.35%) - Operating Cash Flow Ratio: -0.15 (decrease,230.66%) - Net Working Capital: 3,771,199.00 (decrease,60.15%) - Equity Ratio: 0.06 (decrease,48.48%) - Cash Ratio: 0.28 (decrease,2.02%) - Capital Expenditure Ratio: -0.09 (decrease,212.44%) - Net Cash Flow: -1,958,078.00 (decrease,296.12%) - Operating Income To Assets: -0.35 (decrease,127.87%) - Total Cash Flow: -1,958,078.00 (decrease,296.12%) --- 📊 Financial Report for ticker/company:'CAPR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,605,528.00 - Current Assets: 46,594,542.00 - P P E Net: 4,811,044.00 - Total Assets: 53,863,409.00 - Current Liabilities: 37,132,157.00 - Total Liabilities: 47,657,160.00 - Common Stock: 25,255.00 - Retained Earnings: -144,848,077.00 - Accumulated Other Comprehensive Income: 94,986.00 - Stockholders Equity: 6,206,249.00 - Total Liabilities And Equity: 53,863,409.00 - Operating Income: -8,184,708.00 - Nonoperating Income Expense: 416,442.00 - Cash From Operations: 4,210,086.00 - Capital Expenditures: 347,690.00 - Cash From Investing: -3,211,695.00 - Cash From Financing: 3,895.00 - Net Income: -7,768,266.00 - Current Ratio: 1.25 - Debt To Equity: 7.68 - Return On Assets: -0.14 - Return On Equity: -1.25 - Free Cash Flow: 3,862,396.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 9,462,385.00 - Equity Ratio: 0.12 - Cash Ratio: 0.29 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 998,391.00 - Operating Income To Assets: -0.15 - Total Cash Flow: 998,391.00
CAR
📅 Year: 2015 📊 Financial Report for ticker/company:'CAR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 854,000,000.00 (increase,19.78%) - Current Assets: 2,077,000,000.00 (decrease,2.72%) - P P E Net: 629,000,000.00 (increase,0.96%) - Goodwill: 813,000,000.00 (increase,19.03%) - Other Noncurrent Assets: 342,000,000.00 (decrease,2.56%) - Total Assets: 17,492,000,000.00 (decrease,4.39%) - Current Liabilities: 1,733,000,000.00 (decrease,1.92%) - Long Term Debt: 3,481,000,000.00 (increase,7.21%) - Other Noncurrent Liabilities: 732,000,000.00 (decrease,11.91%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,268,000,000.00 (decrease,13.22%) - Retained Earnings: -2,124,000,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: -116,000,000.00 (decrease,336.73%) - Total Liabilities And Equity: 17,492,000,000.00 (decrease,4.39%) - Total Costs And Expenses: 1,866,000,000.00 (decrease,70.09%) - Income Tax Expense: -7,000,000.00 (decrease,105.11%) - Comprehensive Income: -103,000,000.00 (decrease,166.88%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 503,000,000.00 (decrease,75.67%) - Other Investing Cash Flow: 0.00 (decrease,100.0%) - Cash From Investing: -774,000,000.00 (increase,78.22%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: 527,000,000.00 (decrease,65.33%) - Net Change In Cash.1: 230,000,000.00 (increase,1050.0%) - Current Ratio: 1.20 (decrease,0.81%) - Operating Cash Flow Ratio: 0.29 (decrease,75.19%) - Net Working Capital: 344,000,000.00 (decrease,6.52%) - Cash Ratio: 0.49 (increase,22.13%) - Net Cash Flow: -271,000,000.00 (increase,81.76%) - Long Term Debt Ratio: 0.20 (increase,12.13%) - Goodwill To Assets: 0.05 (increase,24.5%) - Total Cash Flow: -271,000,000.00 (increase,81.76%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 713,000,000.00 (increase,32.77%) - Current Assets: 2,135,000,000.00 (increase,0.14%) - P P E Net: 623,000,000.00 (decrease,0.8%) - Goodwill: 683,000,000.00 (decrease,3.39%) - Other Noncurrent Assets: 351,000,000.00 (decrease,0.57%) - Total Assets: 18,296,000,000.00 (decrease,8.47%) - Current Liabilities: 1,767,000,000.00 (increase,2.43%) - Long Term Debt: 3,247,000,000.00 (decrease,1.58%) - Other Noncurrent Liabilities: 831,000,000.00 (decrease,2.46%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,918,000,000.00 (increase,1.15%) - Retained Earnings: -2,138,000,000.00 (increase,8.24%) - Accumulated Other Comprehensive Income: 49,000,000.00 (decrease,60.8%) - Total Liabilities And Equity: 18,296,000,000.00 (decrease,8.47%) - Total Costs And Expenses: 6,239,000,000.00 (increase,55.86%) - Income Tax Expense: 137,000,000.00 (increase,495.65%) - Comprehensive Income: 154,000,000.00 (increase,305.26%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 2,067,000,000.00 (increase,104.45%) - Other Investing Cash Flow: 9,000,000.00 (increase,12.5%) - Cash From Investing: -3,553,000,000.00 (increase,12.66%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: 1,520,000,000.00 (decrease,47.57%) - Net Change In Cash.1: 20,000,000.00 (increase,112.82%) - Current Ratio: 1.21 (decrease,2.24%) - Operating Cash Flow Ratio: 1.17 (increase,99.59%) - Net Working Capital: 368,000,000.00 (decrease,9.58%) - Cash Ratio: 0.40 (increase,29.62%) - Net Cash Flow: -1,486,000,000.00 (increase,51.39%) - Long Term Debt Ratio: 0.18 (increase,7.53%) - Goodwill To Assets: 0.04 (increase,5.54%) - Total Cash Flow: -1,486,000,000.00 (increase,51.39%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 537,000,000.00 (decrease,36.15%) - Current Assets: 2,132,000,000.00 (decrease,1.39%) - P P E Net: 628,000,000.00 (increase,2.45%) - Goodwill: 707,000,000.00 (decrease,0.84%) - Other Noncurrent Assets: 353,000,000.00 (decrease,2.49%) - Total Assets: 19,989,000,000.00 (increase,15.08%) - Current Liabilities: 1,725,000,000.00 (decrease,7.61%) - Long Term Debt: 3,299,000,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 852,000,000.00 (increase,1.43%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,862,000,000.00 (increase,1.48%) - Retained Earnings: -2,330,000,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: 125,000,000.00 (increase,4.17%) - Total Liabilities And Equity: 19,989,000,000.00 (increase,15.08%) - Total Costs And Expenses: 4,003,000,000.00 (increase,115.56%) - Income Tax Expense: 23,000,000.00 (increase,2200.0%) - Comprehensive Income: 38,000,000.00 (increase,442.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,011,000,000.00 (increase,159.23%) - Other Investing Cash Flow: 8,000,000.00 (increase,14.29%) - Cash From Investing: -4,068,000,000.00 (decrease,325.08%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: 2,899,000,000.00 (increase,304.89%) - Net Change In Cash.1: -156,000,000.00 (decrease,205.41%) - Current Ratio: 1.24 (increase,6.73%) - Operating Cash Flow Ratio: 0.59 (increase,180.57%) - Net Working Capital: 407,000,000.00 (increase,37.97%) - Cash Ratio: 0.31 (decrease,30.89%) - Net Cash Flow: -3,057,000,000.00 (decrease,439.15%) - Long Term Debt Ratio: 0.17 (decrease,13.21%) - Goodwill To Assets: 0.04 (decrease,13.84%) - Total Cash Flow: -3,057,000,000.00 (decrease,439.15%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 841,000,000.00 - Current Assets: 2,162,000,000.00 - P P E Net: 613,000,000.00 - Goodwill: 713,000,000.00 - Other Noncurrent Assets: 362,000,000.00 - Total Assets: 17,369,000,000.00 - Current Liabilities: 1,867,000,000.00 - Long Term Debt: 3,303,000,000.00 - Other Noncurrent Liabilities: 840,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 4,791,000,000.00 - Retained Earnings: -2,356,000,000.00 - Accumulated Other Comprehensive Income: 120,000,000.00 - Total Liabilities And Equity: 17,369,000,000.00 - Total Costs And Expenses: 1,857,000,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: 7,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 390,000,000.00 - Other Investing Cash Flow: 7,000,000.00 - Cash From Investing: -957,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: 716,000,000.00 - Net Change In Cash.1: 148,000,000.00 - Current Ratio: 1.16 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 295,000,000.00 - Cash Ratio: 0.45 - Net Cash Flow: -567,000,000.00 - Long Term Debt Ratio: 0.19 - Goodwill To Assets: 0.04 - Total Cash Flow: -567,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 585,000,000.00 (increase,10.59%) - Current Assets: 2,118,000,000.00 (decrease,0.14%) - P P E Net: 642,000,000.00 (increase,0.78%) - Goodwill: 964,000,000.00 (decrease,0.72%) - Other Noncurrent Assets: 334,000,000.00 (decrease,2.62%) - Total Assets: 18,902,000,000.00 (decrease,7.34%) - Current Liabilities: 1,791,000,000.00 (increase,3.59%) - Long Term Debt: 3,505,000,000.00 (decrease,0.43%) - Other Noncurrent Liabilities: 741,000,000.00 (increase,2.49%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,509,000,000.00 (increase,3.68%) - Retained Earnings: -1,797,000,000.00 (increase,9.29%) - Accumulated Other Comprehensive Income: -142,000,000.00 (decrease,31.48%) - Total Liabilities And Equity: 18,902,000,000.00 (decrease,7.34%) - Total Costs And Expenses: 6,222,000,000.00 (increase,57.24%) - Income Tax Expense: 60,000,000.00 (increase,188.24%) - Comprehensive Income: 198,000,000.00 (increase,312.5%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 2,038,000,000.00 (increase,98.44%) - Other Investing Cash Flow: -3,000,000.00 (decrease,400.0%) - Cash From Investing: -3,417,000,000.00 (increase,8.07%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 1,369,000,000.00 (decrease,47.65%) - Interest Expense.1: 146,000,000.00 (increase,50.52%) - Net Change In Cash.1: -39,000,000.00 (increase,58.95%) - Current Ratio: 1.18 (decrease,3.6%) - Operating Cash Flow Ratio: 1.14 (increase,91.57%) - Net Working Capital: 327,000,000.00 (decrease,16.58%) - Cash Ratio: 0.33 (increase,6.76%) - Net Cash Flow: -1,379,000,000.00 (increase,48.74%) - Long Term Debt Ratio: 0.19 (increase,7.46%) - Goodwill To Assets: 0.05 (increase,7.14%) - Total Cash Flow: -1,379,000,000.00 (increase,48.74%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 529,000,000.00 - Current Assets: 2,121,000,000.00 - P P E Net: 637,000,000.00 - Goodwill: 971,000,000.00 - Other Noncurrent Assets: 343,000,000.00 - Total Assets: 20,399,000,000.00 - Current Liabilities: 1,729,000,000.00 - Long Term Debt: 3,520,000,000.00 - Other Noncurrent Liabilities: 723,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 4,349,000,000.00 - Retained Earnings: -1,981,000,000.00 - Accumulated Other Comprehensive Income: -108,000,000.00 - Total Liabilities And Equity: 20,399,000,000.00 - Total Costs And Expenses: 3,957,000,000.00 - Income Tax Expense: -68,000,000.00 - Comprehensive Income: 48,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 1,027,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -3,717,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 2,615,000,000.00 - Interest Expense.1: 97,000,000.00 - Net Change In Cash.1: -95,000,000.00 - Current Ratio: 1.23 - Operating Cash Flow Ratio: 0.59 - Net Working Capital: 392,000,000.00 - Cash Ratio: 0.31 - Net Cash Flow: -2,690,000,000.00 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.05 - Total Cash Flow: -2,690,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 985,000,000.00 (increase,86.91%) - Current Assets: 2,442,000,000.00 (increase,13.95%) - P P E Net: 671,000,000.00 (decrease,1.76%) - Goodwill: 1,013,000,000.00 (increase,0.9%) - Other Noncurrent Assets: 224,000,000.00 (decrease,8.2%) - Total Assets: 19,475,000,000.00 (decrease,4.92%) - Current Liabilities: 2,051,000,000.00 (increase,15.81%) - Long Term Debt: 3,528,000,000.00 (increase,0.74%) - Other Noncurrent Liabilities: 763,000,000.00 (decrease,1.29%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,812,000,000.00 (increase,2.23%) - Retained Earnings: -1,608,000,000.00 (increase,11.5%) - Accumulated Other Comprehensive Income: -47,000,000.00 (increase,35.62%) - Total Liabilities And Equity: 19,475,000,000.00 (decrease,4.92%) - Total Costs And Expenses: 6,458,000,000.00 (increase,55.73%) - Income Tax Expense: 128,000,000.00 (increase,1700.0%) - Comprehensive Income: 294,000,000.00 (increase,398.31%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 2,101,000,000.00 (increase,96.36%) - Other Investing Cash Flow: -4,000,000.00 (no change,0.0%) - Cash From Investing: -2,755,000,000.00 (increase,10.58%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 1,173,000,000.00 (decrease,43.42%) - Interest Expense.1: 157,000,000.00 (increase,48.11%) - Net Change In Cash.1: 533,000,000.00 (increase,610.67%) - Current Ratio: 1.19 (decrease,1.6%) - Operating Cash Flow Ratio: 1.02 (increase,69.55%) - Net Working Capital: 391,000,000.00 (increase,5.11%) - Cash Ratio: 0.48 (increase,61.39%) - Net Cash Flow: -654,000,000.00 (increase,67.48%) - Long Term Debt Ratio: 0.18 (increase,5.96%) - Goodwill To Assets: 0.05 (increase,6.12%) - Total Cash Flow: -654,000,000.00 (increase,67.48%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 527,000,000.00 (decrease,39.84%) - Current Assets: 2,143,000,000.00 (decrease,1.79%) - P P E Net: 683,000,000.00 (decrease,0.58%) - Goodwill: 1,004,000,000.00 (decrease,0.2%) - Other Noncurrent Assets: 244,000,000.00 (increase,0.41%) - Total Assets: 20,483,000,000.00 (increase,6.09%) - Current Liabilities: 1,771,000,000.00 (decrease,6.84%) - Long Term Debt: 3,502,000,000.00 (decrease,0.26%) - Other Noncurrent Liabilities: 773,000,000.00 (increase,1.18%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,707,000,000.00 (increase,2.13%) - Retained Earnings: -1,817,000,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -73,000,000.00 (increase,5.19%) - Total Liabilities And Equity: 20,483,000,000.00 (increase,6.09%) - Total Costs And Expenses: 4,147,000,000.00 (increase,110.83%) - Income Tax Expense: -8,000,000.00 (increase,77.14%) - Comprehensive Income: 59,000,000.00 (increase,210.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,070,000,000.00 (increase,131.1%) - Other Investing Cash Flow: -4,000,000.00 (decrease,nan%) - Cash From Investing: -3,081,000,000.00 (decrease,155.9%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 2,073,000,000.00 (increase,80.73%) - Interest Expense.1: 106,000,000.00 (increase,112.0%) - Net Change In Cash.1: 75,000,000.00 (decrease,82.31%) - Current Ratio: 1.21 (increase,5.42%) - Operating Cash Flow Ratio: 0.60 (increase,148.07%) - Net Working Capital: 372,000,000.00 (increase,32.38%) - Cash Ratio: 0.30 (decrease,35.42%) - Net Cash Flow: -2,011,000,000.00 (decrease,171.39%) - Long Term Debt Ratio: 0.17 (decrease,5.98%) - Goodwill To Assets: 0.05 (decrease,5.92%) - Total Cash Flow: -2,011,000,000.00 (decrease,171.39%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 876,000,000.00 - Current Assets: 2,182,000,000.00 - P P E Net: 687,000,000.00 - Goodwill: 1,006,000,000.00 - Other Noncurrent Assets: 243,000,000.00 - Total Assets: 19,308,000,000.00 - Current Liabilities: 1,901,000,000.00 - Long Term Debt: 3,511,000,000.00 - Other Noncurrent Liabilities: 764,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 4,609,000,000.00 - Retained Earnings: -1,853,000,000.00 - Accumulated Other Comprehensive Income: -77,000,000.00 - Total Liabilities And Equity: 19,308,000,000.00 - Total Costs And Expenses: 1,967,000,000.00 - Income Tax Expense: -35,000,000.00 - Comprehensive Income: 19,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 463,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,204,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 1,147,000,000.00 - Interest Expense.1: 50,000,000.00 - Net Change In Cash.1: 424,000,000.00 - Current Ratio: 1.15 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 281,000,000.00 - Cash Ratio: 0.46 - Net Cash Flow: -741,000,000.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.05 - Total Cash Flow: -741,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 814,000,000.00 (increase,4.9%) - Current Assets: 2,419,000,000.00 (increase,1.85%) - P P E Net: 693,000,000.00 (increase,1.32%) - Goodwill: 1,065,000,000.00 (increase,2.11%) - Other Noncurrent Assets: 182,000,000.00 (decrease,9.9%) - Total Assets: 19,873,000,000.00 (decrease,4.6%) - Current Liabilities: 1,892,000,000.00 (increase,0.91%) - Long Term Debt: 3,565,000,000.00 (increase,0.54%) - Other Noncurrent Liabilities: 760,000,000.00 (decrease,1.04%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,976,000,000.00 (increase,0.48%) - Retained Earnings: -1,442,000,000.00 (increase,14.52%) - Accumulated Other Comprehensive Income: -44,000,000.00 (increase,43.59%) - Total Liabilities And Equity: 19,873,000,000.00 (decrease,4.6%) - Total Costs And Expenses: 6,619,000,000.00 (increase,56.44%) - Income Tax Expense: 69,000,000.00 (increase,238.0%) - Comprehensive Income: 251,000,000.00 (increase,996.43%) - E P S Basic: 1.00 (increase,200.0%) - E P S Diluted: 1.00 (increase,200.0%) - Cash From Operations: 2,041,000,000.00 (increase,79.19%) - Other Investing Cash Flow: -5,000,000.00 (decrease,600.0%) - Cash From Investing: -2,924,000,000.00 (increase,3.15%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 1,175,000,000.00 (decrease,45.07%) - Interest Expense.1: 142,000,000.00 (increase,46.39%) - Net Change In Cash.1: 324,000,000.00 (increase,13.29%) - Current Ratio: 1.28 (increase,0.94%) - Operating Cash Flow Ratio: 1.08 (increase,77.58%) - Net Working Capital: 527,000,000.00 (increase,5.4%) - Cash Ratio: 0.43 (increase,3.95%) - Net Cash Flow: -883,000,000.00 (increase,53.03%) - Long Term Debt Ratio: 0.18 (increase,5.39%) - Goodwill To Assets: 0.05 (increase,7.04%) - Total Cash Flow: -883,000,000.00 (increase,53.03%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 776,000,000.00 (decrease,15.93%) - Current Assets: 2,375,000,000.00 (increase,3.62%) - P P E Net: 684,000,000.00 (no change,0.0%) - Goodwill: 1,043,000,000.00 (increase,2.96%) - Other Noncurrent Assets: 202,000,000.00 (increase,3.59%) - Total Assets: 20,832,000,000.00 (increase,9.77%) - Current Liabilities: 1,875,000,000.00 (decrease,9.11%) - Long Term Debt: 3,546,000,000.00 (increase,1.14%) - Other Noncurrent Liabilities: 768,000,000.00 (increase,2.81%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 4,952,000,000.00 (increase,0.86%) - Retained Earnings: -1,687,000,000.00 (increase,0.18%) - Accumulated Other Comprehensive Income: -78,000,000.00 (increase,38.1%) - Total Liabilities And Equity: 20,832,000,000.00 (increase,9.77%) - Total Costs And Expenses: 4,231,000,000.00 (increase,111.13%) - Income Tax Expense: -50,000,000.00 (increase,13.79%) - Comprehensive Income: -28,000,000.00 (increase,64.56%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: 1,139,000,000.00 (increase,154.81%) - Other Investing Cash Flow: 1,000,000.00 (increase,nan%) - Cash From Investing: -3,019,000,000.00 (decrease,210.6%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 2,139,000,000.00 (increase,125.16%) - Interest Expense.1: 97,000,000.00 (increase,97.96%) - Net Change In Cash.1: 286,000,000.00 (decrease,33.95%) - Current Ratio: 1.27 (increase,14.01%) - Operating Cash Flow Ratio: 0.61 (increase,180.36%) - Net Working Capital: 500,000,000.00 (increase,118.34%) - Cash Ratio: 0.41 (decrease,7.5%) - Net Cash Flow: -1,880,000,000.00 (decrease,258.1%) - Long Term Debt Ratio: 0.17 (decrease,7.86%) - Goodwill To Assets: 0.05 (decrease,6.2%) - Total Cash Flow: -1,880,000,000.00 (decrease,258.1%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 923,000,000.00 - Current Assets: 2,292,000,000.00 - P P E Net: 684,000,000.00 - Goodwill: 1,013,000,000.00 - Other Noncurrent Assets: 195,000,000.00 - Total Assets: 18,978,000,000.00 - Current Liabilities: 2,063,000,000.00 - Long Term Debt: 3,506,000,000.00 - Other Noncurrent Liabilities: 747,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 4,910,000,000.00 - Retained Earnings: -1,690,000,000.00 - Accumulated Other Comprehensive Income: -126,000,000.00 - Total Liabilities And Equity: 18,978,000,000.00 - Total Costs And Expenses: 2,004,000,000.00 - Income Tax Expense: -58,000,000.00 - Comprehensive Income: -79,000,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: 447,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -972,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 950,000,000.00 - Interest Expense.1: 49,000,000.00 - Net Change In Cash.1: 433,000,000.00 - Current Ratio: 1.11 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 229,000,000.00 - Cash Ratio: 0.45 - Net Cash Flow: -525,000,000.00 - Long Term Debt Ratio: 0.18 - Goodwill To Assets: 0.05 - Total Cash Flow: -525,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 605,000,000.00 (increase,23.72%) - Current Assets: 2,180,000,000.00 (decrease,1.93%) - P P E Net: 719,000,000.00 (increase,0.56%) - Goodwill: 1,064,000,000.00 (increase,1.43%) - Other Noncurrent Assets: 267,000,000.00 (increase,9.88%) - Total Assets: 19,741,000,000.00 (decrease,5.63%) - Current Liabilities: 1,908,000,000.00 (increase,2.8%) - Long Term Debt: 3,538,000,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 767,000,000.00 (increase,2.95%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 5,065,000,000.00 (increase,0.9%) - Retained Earnings: -1,103,000,000.00 (increase,16.19%) - Accumulated Other Comprehensive Income: -78,000,000.00 (decrease,8.33%) - Total Liabilities And Equity: 19,741,000,000.00 (decrease,5.63%) - Revenue: 7,074,000,000.00 (increase,64.66%) - Total Costs And Expenses: 6,810,000,000.00 (increase,55.23%) - Income Tax Expense: 112,000,000.00 (increase,473.33%) - Comprehensive Income: 104,000,000.00 (increase,200.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 2,095,000,000.00 (increase,86.89%) - Other Investing Cash Flow: 44,000,000.00 (increase,18.92%) - Cash From Investing: -3,677,000,000.00 (increase,1.89%) - Other Financing Cash Flow: 3,000,000.00 (increase,50.0%) - Cash From Financing: 1,454,000,000.00 (decrease,39.14%) - Net Income: 152,000,000.00 (increase,349.18%) - Interest Expense.1: 139,000,000.00 (increase,46.32%) - Net Profit Margin: 0.02 (increase,251.33%) - Gross Profit: 264,000,000.00 (increase,390.11%) - Gross Margin: 0.04 (increase,276.18%) - Current Ratio: 1.14 (decrease,4.61%) - Return On Assets: 0.01 (increase,364.05%) - Asset Turnover: 0.36 (increase,74.49%) - Operating Cash Flow Ratio: 1.10 (increase,81.79%) - Net Working Capital: 272,000,000.00 (decrease,25.89%) - Cash Ratio: 0.32 (increase,20.35%) - Net Cash Flow: -1,582,000,000.00 (increase,39.78%) - Fixed Asset Turnover: 9.84 (increase,63.75%) - Long Term Debt Ratio: 0.18 (increase,5.79%) - Goodwill To Assets: 0.05 (increase,7.48%) - Cash Flow To Revenue: 0.30 (increase,13.5%) - Working Capital Turnover: 26.01 (increase,122.18%) - Total Cash Flow: -1,582,000,000.00 (increase,39.78%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 489,000,000.00 (decrease,10.11%) - Current Assets: 2,223,000,000.00 (increase,4.71%) - P P E Net: 715,000,000.00 (decrease,0.14%) - Goodwill: 1,049,000,000.00 (decrease,3.32%) - Other Noncurrent Assets: 243,000,000.00 (increase,7.52%) - Total Assets: 20,919,000,000.00 (increase,8.83%) - Current Liabilities: 1,856,000,000.00 (increase,2.94%) - Long Term Debt: 3,544,000,000.00 (decrease,1.03%) - Other Noncurrent Liabilities: 745,000,000.00 (decrease,2.36%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 5,020,000,000.00 (increase,1.21%) - Retained Earnings: -1,316,000,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -72,000,000.00 (decrease,227.27%) - Total Liabilities And Equity: 20,919,000,000.00 (increase,8.83%) - Revenue: 4,296,000,000.00 (increase,118.29%) - Total Costs And Expenses: 4,387,000,000.00 (increase,109.2%) - Income Tax Expense: -30,000,000.00 (increase,28.57%) - Comprehensive Income: -103,000,000.00 (decrease,30.38%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 1,121,000,000.00 (increase,122.86%) - Other Investing Cash Flow: 37,000,000.00 (increase,94.74%) - Cash From Investing: -3,748,000,000.00 (decrease,115.9%) - Other Financing Cash Flow: 2,000,000.00 (increase,100.0%) - Cash From Financing: 2,389,000,000.00 (increase,133.3%) - Net Income: -61,000,000.00 (increase,29.89%) - Interest Expense.1: 95,000,000.00 (increase,106.52%) - Net Profit Margin: -0.01 (increase,67.88%) - Gross Profit: -91,000,000.00 (increase,29.46%) - Gross Margin: -0.02 (increase,67.68%) - Current Ratio: 1.20 (increase,1.72%) - Return On Assets: -0.00 (increase,35.57%) - Asset Turnover: 0.21 (increase,100.58%) - Operating Cash Flow Ratio: 0.60 (increase,116.5%) - Net Working Capital: 367,000,000.00 (increase,14.69%) - Cash Ratio: 0.26 (decrease,12.68%) - Net Cash Flow: -2,627,000,000.00 (decrease,113.06%) - Fixed Asset Turnover: 6.01 (increase,118.6%) - Long Term Debt Ratio: 0.17 (decrease,9.06%) - Goodwill To Assets: 0.05 (decrease,11.16%) - Cash Flow To Revenue: 0.26 (increase,2.09%) - Working Capital Turnover: 11.71 (increase,90.34%) - Total Cash Flow: -2,627,000,000.00 (decrease,113.06%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 544,000,000.00 - Current Assets: 2,123,000,000.00 - P P E Net: 716,000,000.00 - Goodwill: 1,085,000,000.00 - Other Noncurrent Assets: 226,000,000.00 - Total Assets: 19,222,000,000.00 - Current Liabilities: 1,803,000,000.00 - Long Term Debt: 3,581,000,000.00 - Other Noncurrent Liabilities: 763,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 4,960,000,000.00 - Retained Earnings: -1,344,000,000.00 - Accumulated Other Comprehensive Income: -22,000,000.00 - Total Liabilities And Equity: 19,222,000,000.00 - Revenue: 1,968,000,000.00 - Total Costs And Expenses: 2,097,000,000.00 - Income Tax Expense: -42,000,000.00 - Comprehensive Income: -79,000,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: 503,000,000.00 - Other Investing Cash Flow: 19,000,000.00 - Cash From Investing: -1,736,000,000.00 - Other Financing Cash Flow: 1,000,000.00 - Cash From Financing: 1,024,000,000.00 - Net Income: -87,000,000.00 - Interest Expense.1: 46,000,000.00 - Net Profit Margin: -0.04 - Gross Profit: -129,000,000.00 - Gross Margin: -0.07 - Current Ratio: 1.18 - Return On Assets: -0.00 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 320,000,000.00 - Cash Ratio: 0.30 - Net Cash Flow: -1,233,000,000.00 - Fixed Asset Turnover: 2.75 - Long Term Debt Ratio: 0.19 - Goodwill To Assets: 0.06 - Cash Flow To Revenue: 0.26 - Working Capital Turnover: 6.15 - Total Cash Flow: -1,233,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 615,000,000.00 (increase,15.17%) - Current Assets: 2,147,000,000.00 (decrease,6.08%) - P P E Net: 752,000,000.00 (increase,0.4%) - Goodwill: 1,083,000,000.00 (decrease,2.17%) - Other Noncurrent Assets: 221,000,000.00 (decrease,0.9%) - Total Assets: 23,108,000,000.00 (decrease,5.51%) - Current Liabilities: 2,290,000,000.00 (decrease,14.2%) - Long Term Debt: 3,388,000,000.00 (increase,8.76%) - Other Noncurrent Liabilities: 748,000,000.00 (decrease,0.53%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 5,141,000,000.00 (increase,0.94%) - Retained Earnings: -927,000,000.00 (increase,16.94%) - Accumulated Other Comprehensive Income: -173,000,000.00 (decrease,24.46%) - Total Liabilities And Equity: 23,108,000,000.00 (decrease,5.51%) - Revenue: 7,010,000,000.00 (increase,64.67%) - Total Costs And Expenses: 6,737,000,000.00 (increase,56.24%) - Income Tax Expense: 113,000,000.00 (increase,534.62%) - Comprehensive Income: 119,000,000.00 (increase,430.56%) - E P S Basic: 2.12 (increase,643.59%) - E P S Diluted: 2.10 (increase,638.46%) - Cash From Operations: 1,931,000,000.00 (increase,100.1%) - Other Investing Cash Flow: -80,000,000.00 (increase,1.23%) - Cash From Investing: -3,038,000,000.00 (increase,3.43%) - Other Financing Cash Flow: 0.00 (increase,100.0%) - Cash From Financing: 1,090,000,000.00 (decrease,46.23%) - Net Income: 160,000,000.00 (increase,651.72%) - Interest Expense.1: 139,000,000.00 (increase,54.44%) - Net Profit Margin: 0.02 (increase,435.05%) - Gross Profit: 273,000,000.00 (increase,596.36%) - Gross Margin: 0.04 (increase,401.43%) - Current Ratio: 0.94 (increase,9.46%) - Return On Assets: 0.01 (increase,683.88%) - Asset Turnover: 0.30 (increase,74.27%) - Operating Cash Flow Ratio: 0.84 (increase,133.22%) - Net Working Capital: -143,000,000.00 (increase,62.66%) - Cash Ratio: 0.27 (increase,34.23%) - Net Cash Flow: -1,107,000,000.00 (increase,49.24%) - Fixed Asset Turnover: 9.32 (increase,64.01%) - Long Term Debt Ratio: 0.15 (increase,15.1%) - Goodwill To Assets: 0.05 (increase,3.53%) - Cash Flow To Revenue: 0.28 (increase,21.52%) - Working Capital Turnover: -49.02 (decrease,341.04%) - Total Cash Flow: -1,107,000,000.00 (increase,49.24%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 534,000,000.00 - Current Assets: 2,286,000,000.00 - P P E Net: 749,000,000.00 - Goodwill: 1,107,000,000.00 - Other Noncurrent Assets: 223,000,000.00 - Total Assets: 24,455,000,000.00 - Current Liabilities: 2,669,000,000.00 - Long Term Debt: 3,115,000,000.00 - Other Noncurrent Liabilities: 752,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 5,093,000,000.00 - Retained Earnings: -1,116,000,000.00 - Accumulated Other Comprehensive Income: -139,000,000.00 - Total Liabilities And Equity: 24,455,000,000.00 - Revenue: 4,257,000,000.00 - Total Costs And Expenses: 4,312,000,000.00 - Income Tax Expense: -26,000,000.00 - Comprehensive Income: -36,000,000.00 - E P S Basic: -0.39 - E P S Diluted: -0.39 - Cash From Operations: 965,000,000.00 - Other Investing Cash Flow: -81,000,000.00 - Cash From Investing: -3,146,000,000.00 - Other Financing Cash Flow: -17,000,000.00 - Cash From Financing: 2,027,000,000.00 - Net Income: -29,000,000.00 - Interest Expense.1: 90,000,000.00 - Net Profit Margin: -0.01 - Gross Profit: -55,000,000.00 - Gross Margin: -0.01 - Current Ratio: 0.86 - Return On Assets: -0.00 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: -383,000,000.00 - Cash Ratio: 0.20 - Net Cash Flow: -2,181,000,000.00 - Fixed Asset Turnover: 5.68 - Long Term Debt Ratio: 0.13 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -11.11 - Total Cash Flow: -2,181,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,564,000,000.00 (increase,24.32%) - Current Assets: 2,635,000,000.00 (increase,17.63%) - P P E Net: 692,000,000.00 (decrease,5.08%) - Goodwill: 1,112,000,000.00 (increase,3.25%) - Other Noncurrent Assets: 249,000,000.00 (increase,9.69%) - Total Assets: 19,596,000,000.00 (decrease,9.65%) - Current Liabilities: 2,166,000,000.00 (increase,3.0%) - Long Term Debt: 4,145,000,000.00 (increase,6.72%) - Other Noncurrent Liabilities: 764,000,000.00 (increase,3.95%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 5,175,000,000.00 (decrease,0.02%) - Retained Earnings: -1,380,000,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -194,000,000.00 (increase,13.0%) - Total Liabilities And Equity: 19,596,000,000.00 (decrease,9.65%) - Revenue: 4,047,000,000.00 (increase,61.04%) - Total Costs And Expenses: 4,868,000,000.00 (increase,43.73%) - Income Tax Expense: -227,000,000.00 (increase,3.4%) - Comprehensive Income: -631,000,000.00 (increase,10.5%) - E P S Basic: -8.40 (increase,6.25%) - E P S Diluted: -8.40 (increase,6.25%) - Cash From Operations: 632,000,000.00 (increase,80.57%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: 2,483,000,000.00 (increase,683.28%) - Cash From Financing: -2,383,000,000.00 (decrease,963.84%) - Net Income: -594,000,000.00 (increase,7.04%) - Interest Expense.1: 163,000,000.00 (increase,64.65%) - Net Profit Margin: -0.15 (increase,42.28%) - Gross Profit: -821,000,000.00 (increase,6.06%) - Gross Margin: -0.20 (increase,41.67%) - Current Ratio: 1.22 (increase,14.21%) - Return On Assets: -0.03 (decrease,2.89%) - Asset Turnover: 0.21 (increase,78.25%) - Operating Cash Flow Ratio: 0.29 (increase,75.32%) - Net Working Capital: 469,000,000.00 (increase,242.34%) - Cash Ratio: 0.72 (increase,20.71%) - Net Cash Flow: 3,115,000,000.00 (increase,367.02%) - Fixed Asset Turnover: 5.85 (increase,69.65%) - Long Term Debt Ratio: 0.21 (increase,18.12%) - Goodwill To Assets: 0.06 (increase,14.28%) - Cash Flow To Revenue: 0.16 (increase,12.13%) - Working Capital Turnover: 8.63 (decrease,52.96%) - Total Cash Flow: 3,115,000,000.00 (increase,367.02%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,258,000,000.00 (increase,85.27%) - Current Assets: 2,240,000,000.00 (increase,16.24%) - P P E Net: 729,000,000.00 (decrease,4.95%) - Goodwill: 1,077,000,000.00 (increase,0.75%) - Other Noncurrent Assets: 227,000,000.00 (increase,7.08%) - Total Assets: 21,690,000,000.00 (decrease,7.91%) - Current Liabilities: 2,103,000,000.00 (decrease,7.07%) - Long Term Debt: 3,884,000,000.00 (increase,14.37%) - Other Noncurrent Liabilities: 735,000,000.00 (decrease,1.47%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 5,176,000,000.00 (decrease,0.19%) - Retained Earnings: -1,425,000,000.00 (decrease,50.95%) - Accumulated Other Comprehensive Income: -223,000,000.00 (increase,12.89%) - Total Liabilities And Equity: 21,690,000,000.00 (decrease,7.91%) - Revenue: 2,513,000,000.00 (increase,43.35%) - Total Costs And Expenses: 3,387,000,000.00 (increase,67.84%) - Income Tax Expense: -235,000,000.00 (decrease,119.63%) - Comprehensive Income: -705,000,000.00 (decrease,174.32%) - E P S Basic: -8.96 (decrease,314.81%) - E P S Diluted: -8.96 (decrease,348.0%) - Cash From Operations: 350,000,000.00 (decrease,5.41%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: 317,000,000.00 (increase,121.39%) - Cash From Financing: -224,000,000.00 (decrease,123.28%) - Net Income: -639,000,000.00 (decrease,304.43%) - Interest Expense.1: 99,000,000.00 (increase,106.25%) - Net Profit Margin: -0.25 (decrease,182.12%) - Gross Profit: -874,000,000.00 (decrease,229.81%) - Gross Margin: -0.35 (decrease,130.07%) - Current Ratio: 1.07 (increase,25.09%) - Return On Assets: -0.03 (decrease,339.15%) - Asset Turnover: 0.12 (increase,55.66%) - Operating Cash Flow Ratio: 0.17 (increase,1.79%) - Net Working Capital: 137,000,000.00 (increase,140.77%) - Cash Ratio: 0.60 (increase,99.37%) - Net Cash Flow: 667,000,000.00 (increase,159.98%) - Fixed Asset Turnover: 3.45 (increase,50.83%) - Long Term Debt Ratio: 0.18 (increase,24.19%) - Goodwill To Assets: 0.05 (increase,9.4%) - Cash Flow To Revenue: 0.14 (decrease,34.01%) - Working Capital Turnover: 18.34 (increase,451.58%) - Total Cash Flow: 667,000,000.00 (increase,159.98%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 679,000,000.00 - Current Assets: 1,927,000,000.00 - P P E Net: 767,000,000.00 - Goodwill: 1,069,000,000.00 - Other Noncurrent Assets: 212,000,000.00 - Total Assets: 23,552,000,000.00 - Current Liabilities: 2,263,000,000.00 - Long Term Debt: 3,396,000,000.00 - Other Noncurrent Liabilities: 746,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 5,186,000,000.00 - Retained Earnings: -944,000,000.00 - Accumulated Other Comprehensive Income: -256,000,000.00 - Total Liabilities And Equity: 23,552,000,000.00 - Revenue: 1,753,000,000.00 - Total Costs And Expenses: 2,018,000,000.00 - Income Tax Expense: -107,000,000.00 - Comprehensive Income: -257,000,000.00 - E P S Basic: -2.16 - E P S Diluted: -2.00 - Cash From Operations: 370,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,482,000,000.00 - Cash From Financing: 962,000,000.00 - Net Income: -158,000,000.00 - Interest Expense.1: 48,000,000.00 - Net Profit Margin: -0.09 - Gross Profit: -265,000,000.00 - Gross Margin: -0.15 - Current Ratio: 0.85 - Return On Assets: -0.01 - Asset Turnover: 0.07 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -336,000,000.00 - Cash Ratio: 0.30 - Net Cash Flow: -1,112,000,000.00 - Fixed Asset Turnover: 2.29 - Long Term Debt Ratio: 0.14 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: -5.22 - Total Cash Flow: -1,112,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 886,000,000.00 (decrease,33.08%) - Current Assets: 2,267,000,000.00 (decrease,17.14%) - P P E Net: 540,000,000.00 (decrease,6.57%) - Goodwill: 1,114,000,000.00 (decrease,1.15%) - Other Noncurrent Assets: 311,000,000.00 (increase,10.68%) - Total Assets: 21,610,000,000.00 (decrease,1.83%) - Current Liabilities: 2,498,000,000.00 (increase,1.26%) - Long Term Debt: 4,009,000,000.00 (decrease,6.27%) - Other Noncurrent Liabilities: 658,000,000.00 (decrease,1.35%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 6,142,000,000.00 (increase,19.22%) - Retained Earnings: -567,000,000.00 (increase,54.35%) - Accumulated Other Comprehensive Income: -176,000,000.00 (decrease,9.32%) - Total Liabilities And Equity: 21,610,000,000.00 (decrease,1.83%) - Revenue: 6,744,000,000.00 (increase,80.18%) - Total Costs And Expenses: 5,579,000,000.00 (increase,59.08%) - Income Tax Expense: 263,000,000.00 (increase,3187.5%) - Comprehensive Income: 914,000,000.00 (increase,259.84%) - E P S Basic: 13.31 (increase,308.28%) - E P S Diluted: 13.16 (increase,307.43%) - Cash From Operations: 2,548,000,000.00 (increase,103.03%) - Other Investing Cash Flow: 3,000,000.00 (decrease,40.0%) - Cash From Investing: -4,931,000,000.00 (decrease,22.21%) - Cash From Financing: 2,578,000,000.00 (decrease,24.84%) - Net Income: 903,000,000.00 (increase,296.05%) - Interest Expense.1: 167,000,000.00 (increase,39.17%) - Net Profit Margin: 0.13 (increase,119.81%) - Gross Profit: 1,165,000,000.00 (increase,393.64%) - Gross Margin: 0.17 (increase,173.98%) - Current Ratio: 0.91 (decrease,18.17%) - Return On Assets: 0.04 (increase,303.44%) - Asset Turnover: 0.31 (increase,83.54%) - Operating Cash Flow Ratio: 1.02 (increase,100.51%) - Net Working Capital: -231,000,000.00 (decrease,185.87%) - Cash Ratio: 0.35 (decrease,33.91%) - Net Cash Flow: -2,383,000,000.00 (increase,14.28%) - Fixed Asset Turnover: 12.49 (increase,92.86%) - Long Term Debt Ratio: 0.19 (decrease,4.52%) - Goodwill To Assets: 0.05 (increase,0.69%) - Cash Flow To Revenue: 0.38 (increase,12.68%) - Working Capital Turnover: -29.19 (decrease,309.82%) - Total Cash Flow: -2,383,000,000.00 (increase,14.28%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,324,000,000.00 - Current Assets: 2,736,000,000.00 - P P E Net: 578,000,000.00 - Goodwill: 1,127,000,000.00 - Other Noncurrent Assets: 281,000,000.00 - Total Assets: 22,013,000,000.00 - Current Liabilities: 2,467,000,000.00 - Long Term Debt: 4,277,000,000.00 - Other Noncurrent Liabilities: 667,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 5,152,000,000.00 - Retained Earnings: -1,242,000,000.00 - Accumulated Other Comprehensive Income: -161,000,000.00 - Total Liabilities And Equity: 22,013,000,000.00 - Revenue: 3,743,000,000.00 - Total Costs And Expenses: 3,507,000,000.00 - Income Tax Expense: 8,000,000.00 - Comprehensive Income: 254,000,000.00 - E P S Basic: 3.26 - E P S Diluted: 3.23 - Cash From Operations: 1,255,000,000.00 - Other Investing Cash Flow: 5,000,000.00 - Cash From Investing: -4,035,000,000.00 - Cash From Financing: 3,430,000,000.00 - Net Income: 228,000,000.00 - Interest Expense.1: 120,000,000.00 - Net Profit Margin: 0.06 - Gross Profit: 236,000,000.00 - Gross Margin: 0.06 - Current Ratio: 1.11 - Return On Assets: 0.01 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 269,000,000.00 - Cash Ratio: 0.54 - Net Cash Flow: -2,780,000,000.00 - Fixed Asset Turnover: 6.48 - Long Term Debt Ratio: 0.19 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.34 - Working Capital Turnover: 13.91 - Total Cash Flow: -2,780,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 581,000,000.00 (increase,0.35%) - Current Assets: 1,976,000,000.00 (decrease,4.31%) - P P E Net: 506,000,000.00 (decrease,2.69%) - Goodwill: 1,031,000,000.00 (decrease,3.28%) - Other Noncurrent Assets: 496,000,000.00 (increase,26.21%) - Total Assets: 25,197,000,000.00 (decrease,3.44%) - Current Liabilities: 2,746,000,000.00 (decrease,0.9%) - Long Term Debt: 4,563,000,000.00 (decrease,1.32%) - Other Noncurrent Liabilities: 553,000,000.00 (decrease,1.6%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,156,000,000.00 (increase,92.16%) - Accumulated Other Comprehensive Income: -185,000,000.00 (decrease,42.31%) - Total Liabilities And Equity: 25,197,000,000.00 (decrease,3.44%) - Revenue: 9,223,000,000.00 (increase,62.49%) - Total Costs And Expenses: 6,103,000,000.00 (increase,56.57%) - Income Tax Expense: 788,000,000.00 (increase,65.2%) - Comprehensive Income: 2,289,000,000.00 (increase,74.73%) - E P S Basic: 47.34 (increase,83.92%) - E P S Diluted: 46.32 (increase,84.25%) - Cash From Operations: 3,862,000,000.00 (increase,62.88%) - Other Investing Cash Flow: -22,000,000.00 (increase,4.35%) - Cash From Investing: -3,576,000,000.00 (increase,7.6%) - Cash From Financing: -138,000,000.00 (decrease,108.72%) - Net Income: 2,341,000,000.00 (increase,79.11%) - Interest Expense.1: 181,000,000.00 (increase,54.7%) - Net Profit Margin: 0.25 (increase,10.23%) - Gross Profit: 3,120,000,000.00 (increase,75.48%) - Gross Margin: 0.34 (increase,7.99%) - Current Ratio: 0.72 (decrease,3.44%) - Return On Assets: 0.09 (increase,85.5%) - Asset Turnover: 0.37 (increase,68.28%) - Operating Cash Flow Ratio: 1.41 (increase,64.37%) - Net Working Capital: -770,000,000.00 (decrease,9.07%) - Cash Ratio: 0.21 (increase,1.26%) - Net Cash Flow: 286,000,000.00 (increase,119.08%) - Fixed Asset Turnover: 18.23 (increase,66.99%) - Long Term Debt Ratio: 0.18 (increase,2.2%) - Goodwill To Assets: 0.04 (increase,0.16%) - Cash Flow To Revenue: 0.42 (increase,0.24%) - Working Capital Turnover: -11.98 (decrease,48.99%) - Total Cash Flow: 286,000,000.00 (increase,119.08%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 579,000,000.00 (increase,5.27%) - Current Assets: 2,065,000,000.00 (increase,16.8%) - P P E Net: 520,000,000.00 (decrease,2.07%) - Goodwill: 1,066,000,000.00 (decrease,2.74%) - Other Noncurrent Assets: 393,000,000.00 (increase,3.69%) - Total Assets: 26,095,000,000.00 (increase,10.7%) - Current Liabilities: 2,771,000,000.00 (increase,2.55%) - Long Term Debt: 4,624,000,000.00 (decrease,1.15%) - Other Noncurrent Liabilities: 562,000,000.00 (decrease,3.93%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,122,000,000.00 (increase,226.16%) - Accumulated Other Comprehensive Income: -130,000,000.00 (decrease,38.3%) - Total Liabilities And Equity: 26,095,000,000.00 (increase,10.7%) - Revenue: 5,676,000,000.00 (increase,133.39%) - Total Costs And Expenses: 3,898,000,000.00 (increase,124.41%) - Income Tax Expense: 477,000,000.00 (increase,183.93%) - Comprehensive Income: 1,310,000,000.00 (increase,130.63%) - E P S Basic: 25.74 (increase,158.43%) - E P S Diluted: 25.14 (increase,158.91%) - Cash From Operations: 2,371,000,000.00 (increase,106.53%) - Other Investing Cash Flow: -23,000,000.00 (no change,0.0%) - Cash From Investing: -3,870,000,000.00 (decrease,232.19%) - Cash From Financing: 1,582,000,000.00 (increase,5173.33%) - Net Income: 1,307,000,000.00 (increase,147.07%) - Interest Expense.1: 117,000,000.00 (increase,120.75%) - Net Profit Margin: 0.23 (increase,5.86%) - Gross Profit: 1,778,000,000.00 (increase,155.83%) - Gross Margin: 0.31 (increase,9.61%) - Current Ratio: 0.75 (increase,13.89%) - Return On Assets: 0.05 (increase,123.19%) - Asset Turnover: 0.22 (increase,110.83%) - Operating Cash Flow Ratio: 0.86 (increase,101.39%) - Net Working Capital: -706,000,000.00 (increase,24.41%) - Cash Ratio: 0.21 (increase,2.65%) - Net Cash Flow: -1,499,000,000.00 (decrease,8717.65%) - Fixed Asset Turnover: 10.92 (increase,138.33%) - Long Term Debt Ratio: 0.18 (decrease,10.71%) - Goodwill To Assets: 0.04 (decrease,12.14%) - Cash Flow To Revenue: 0.42 (decrease,11.51%) - Working Capital Turnover: -8.04 (decrease,208.76%) - Total Cash Flow: -1,499,000,000.00 (decrease,8717.65%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 550,000,000.00 - Current Assets: 1,768,000,000.00 - P P E Net: 531,000,000.00 - Goodwill: 1,096,000,000.00 - Other Noncurrent Assets: 379,000,000.00 - Total Assets: 23,573,000,000.00 - Current Liabilities: 2,702,000,000.00 - Long Term Debt: 4,678,000,000.00 - Other Noncurrent Liabilities: 585,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 344,000,000.00 - Accumulated Other Comprehensive Income: -94,000,000.00 - Total Liabilities And Equity: 23,573,000,000.00 - Revenue: 2,432,000,000.00 - Total Costs And Expenses: 1,737,000,000.00 - Income Tax Expense: 168,000,000.00 - Comprehensive Income: 568,000,000.00 - E P S Basic: 9.96 - E P S Diluted: 9.71 - Cash From Operations: 1,148,000,000.00 - Other Investing Cash Flow: -23,000,000.00 - Cash From Investing: -1,165,000,000.00 - Cash From Financing: 30,000,000.00 - Net Income: 529,000,000.00 - Interest Expense.1: 53,000,000.00 - Net Profit Margin: 0.22 - Gross Profit: 695,000,000.00 - Gross Margin: 0.29 - Current Ratio: 0.65 - Return On Assets: 0.02 - Asset Turnover: 0.10 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: -934,000,000.00 - Cash Ratio: 0.20 - Net Cash Flow: -17,000,000.00 - Fixed Asset Turnover: 4.58 - Long Term Debt Ratio: 0.20 - Goodwill To Assets: 0.05 - Cash Flow To Revenue: 0.47 - Working Capital Turnover: -2.60 - Total Cash Flow: -17,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 572,000,000.00 (increase,0.18%) - Current Assets: 2,226,000,000.00 (decrease,0.31%) - P P E Net: 647,000,000.00 (increase,3.69%) - Goodwill: 1,081,000,000.00 (decrease,0.09%) - Other Noncurrent Assets: 475,000,000.00 (decrease,1.04%) - Total Assets: 32,304,000,000.00 (increase,2.9%) - Current Liabilities: 2,763,000,000.00 (decrease,2.85%) - Long Term Debt: 4,736,000,000.00 (increase,1.46%) - Other Noncurrent Liabilities: 520,000,000.00 (decrease,1.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,952,000,000.00 (increase,18.82%) - Accumulated Other Comprehensive Income: -130,000,000.00 (decrease,44.44%) - Total Liabilities And Equity: 32,304,000,000.00 (increase,2.9%) - Revenue: 9,244,000,000.00 (increase,62.75%) - Total Costs And Expenses: 7,492,000,000.00 (increase,59.91%) - Income Tax Expense: 377,000,000.00 (increase,52.63%) - Comprehensive Income: 1,344,000,000.00 (increase,77.31%) - E P S Basic: 35.11 (increase,83.25%) - E P S Diluted: 34.71 (increase,83.36%) - Cash From Operations: 3,035,000,000.00 (increase,70.31%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -6,930,000,000.00 (decrease,32.91%) - Cash From Financing: 3,978,000,000.00 (increase,14.77%) - Net Income: 1,373,000,000.00 (increase,83.8%) - Interest Expense.1: 221,000,000.00 (increase,56.74%) - Net Profit Margin: 0.15 (increase,12.94%) - Gross Profit: 1,752,000,000.00 (increase,76.08%) - Gross Margin: 0.19 (increase,8.19%) - Current Ratio: 0.81 (increase,2.61%) - Return On Assets: 0.04 (increase,78.63%) - Asset Turnover: 0.29 (increase,58.17%) - Operating Cash Flow Ratio: 1.10 (increase,75.31%) - Net Working Capital: -537,000,000.00 (increase,12.11%) - Cash Ratio: 0.21 (increase,3.11%) - Net Cash Flow: -3,895,000,000.00 (decrease,13.49%) - Fixed Asset Turnover: 14.29 (increase,56.96%) - Long Term Debt Ratio: 0.15 (decrease,1.4%) - Goodwill To Assets: 0.03 (decrease,2.9%) - Cash Flow To Revenue: 0.33 (increase,4.65%) - Working Capital Turnover: -17.21 (decrease,85.17%) - Total Cash Flow: -3,895,000,000.00 (decrease,13.49%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 571,000,000.00 (increase,4.2%) - Current Assets: 2,233,000,000.00 (increase,12.61%) - P P E Net: 624,000,000.00 (increase,3.31%) - Goodwill: 1,082,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 480,000,000.00 (increase,9.09%) - Total Assets: 31,395,000,000.00 (increase,14.63%) - Current Liabilities: 2,844,000,000.00 (increase,3.46%) - Long Term Debt: 4,668,000,000.00 (increase,0.13%) - Other Noncurrent Liabilities: 529,000,000.00 (increase,6.44%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,326,000,000.00 (increase,15.05%) - Accumulated Other Comprehensive Income: -90,000,000.00 (increase,18.92%) - Total Liabilities And Equity: 31,395,000,000.00 (increase,14.63%) - Revenue: 5,680,000,000.00 (increase,122.14%) - Total Costs And Expenses: 4,685,000,000.00 (increase,116.9%) - Income Tax Expense: 247,000,000.00 (increase,190.59%) - Comprehensive Income: 758,000,000.00 (increase,150.99%) - E P S Basic: 19.16 (increase,143.15%) - E P S Diluted: 18.93 (increase,145.21%) - Cash From Operations: 1,782,000,000.00 (increase,117.58%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -5,214,000,000.00 (decrease,210.73%) - Cash From Financing: 3,466,000,000.00 (increase,312.13%) - Net Income: 747,000,000.00 (increase,139.42%) - Interest Expense.1: 141,000,000.00 (increase,93.15%) - Net Profit Margin: 0.13 (increase,7.78%) - Gross Profit: 995,000,000.00 (increase,150.63%) - Gross Margin: 0.18 (increase,12.83%) - Current Ratio: 0.79 (increase,8.85%) - Return On Assets: 0.02 (increase,108.87%) - Asset Turnover: 0.18 (increase,93.78%) - Operating Cash Flow Ratio: 0.63 (increase,110.31%) - Net Working Capital: -611,000,000.00 (increase,20.23%) - Cash Ratio: 0.20 (increase,0.72%) - Net Cash Flow: -3,432,000,000.00 (decrease,299.53%) - Fixed Asset Turnover: 9.10 (increase,115.02%) - Long Term Debt Ratio: 0.15 (decrease,12.65%) - Goodwill To Assets: 0.03 (decrease,12.28%) - Cash Flow To Revenue: 0.31 (decrease,2.05%) - Working Capital Turnover: -9.30 (decrease,178.49%) - Total Cash Flow: -3,432,000,000.00 (decrease,299.53%) --- 📊 Financial Report for ticker/company:'CAR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 548,000,000.00 - Current Assets: 1,983,000,000.00 - P P E Net: 604,000,000.00 - Goodwill: 1,076,000,000.00 - Other Noncurrent Assets: 440,000,000.00 - Total Assets: 27,388,000,000.00 - Current Liabilities: 2,749,000,000.00 - Long Term Debt: 4,662,000,000.00 - Other Noncurrent Liabilities: 497,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,891,000,000.00 - Accumulated Other Comprehensive Income: -111,000,000.00 - Total Liabilities And Equity: 27,388,000,000.00 - Revenue: 2,557,000,000.00 - Total Costs And Expenses: 2,160,000,000.00 - Income Tax Expense: 85,000,000.00 - Comprehensive Income: 302,000,000.00 - E P S Basic: 7.88 - E P S Diluted: 7.72 - Cash From Operations: 819,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -1,678,000,000.00 - Cash From Financing: 841,000,000.00 - Net Income: 312,000,000.00 - Interest Expense.1: 73,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 397,000,000.00 - Gross Margin: 0.16 - Current Ratio: 0.72 - Return On Assets: 0.01 - Asset Turnover: 0.09 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: -766,000,000.00 - Cash Ratio: 0.20 - Net Cash Flow: -859,000,000.00 - Fixed Asset Turnover: 4.23 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: 0.32 - Working Capital Turnover: -3.34 - Total Cash Flow: -859,000,000.00
CARA
📅 Year: 2015 📊 Financial Report for ticker/company:'CARA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 58,393,000.00 (decrease,7.04%) - Current Assets: 59,410,000.00 (decrease,8.68%) - P P E Net: 2,262,000.00 (decrease,7.26%) - Total Assets: 62,372,000.00 (decrease,8.54%) - Current Liabilities: 6,093,000.00 (increase,8.47%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -76,029,000.00 (decrease,9.42%) - Stockholders Equity: 55,335,000.00 (decrease,10.12%) - Operating Income: -13,736,000.00 (decrease,92.57%) - Income Tax Expense: -59,000.00 (decrease,118.52%) - Net Income: -13,573,000.00 (decrease,93.13%) - Current Ratio: 9.75 (decrease,15.81%) - Return On Assets: -0.22 (decrease,111.15%) - Return On Equity: -0.25 (decrease,114.88%) - Net Working Capital: 53,317,000.00 (decrease,10.3%) - Equity Ratio: 0.89 (decrease,1.73%) - Cash Ratio: 9.58 (decrease,14.3%) - Operating Income To Assets: -0.22 (decrease,110.54%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 62,812,000.00 (decrease,6.3%) - Current Assets: 65,055,000.00 (decrease,4.65%) - P P E Net: 2,439,000.00 (decrease,7.23%) - Total Assets: 68,194,000.00 (decrease,4.7%) - Current Liabilities: 5,617,000.00 (decrease,2.36%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -69,484,000.00 (decrease,5.54%) - Stockholders Equity: 61,568,000.00 (decrease,4.88%) - Operating Income: -7,133,000.00 (decrease,108.51%) - Income Tax Expense: -27,000.00 (decrease,68.75%) - Net Income: -7,028,000.00 (decrease,107.74%) - Current Ratio: 11.58 (decrease,2.34%) - Return On Assets: -0.10 (decrease,117.98%) - Return On Equity: -0.11 (decrease,118.41%) - Net Working Capital: 59,438,000.00 (decrease,4.86%) - Equity Ratio: 0.90 (decrease,0.19%) - Cash Ratio: 11.18 (decrease,4.04%) - Operating Income To Assets: -0.10 (decrease,118.78%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 67,038,000.00 - Current Assets: 68,226,000.00 - P P E Net: 2,629,000.00 - Total Assets: 71,555,000.00 - Current Liabilities: 5,753,000.00 - Common Stock: 23,000.00 - Retained Earnings: -65,839,000.00 - Stockholders Equity: 64,728,000.00 - Operating Income: -3,421,000.00 - Income Tax Expense: -16,000.00 - Net Income: -3,383,000.00 - Current Ratio: 11.86 - Return On Assets: -0.05 - Return On Equity: -0.05 - Net Working Capital: 62,473,000.00 - Equity Ratio: 0.90 - Cash Ratio: 11.65 - Operating Income To Assets: -0.05 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CARA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 111,116,000.00 (increase,157.27%) - Current Assets: 115,680,000.00 (increase,162.72%) - P P E Net: 1,517,000.00 (decrease,11.29%) - Total Assets: 117,897,000.00 (increase,153.86%) - Current Liabilities: 3,374,000.00 (increase,4.17%) - Common Stock: 27,000.00 (increase,17.39%) - Retained Earnings: -95,361,000.00 (decrease,5.29%) - Stockholders Equity: 113,863,000.00 (increase,168.1%) - Total Liabilities And Equity: 117,897,000.00 (increase,153.86%) - Operating Income: -15,459,000.00 (decrease,47.93%) - Income Tax Expense: -250,000.00 (decrease,400.0%) - Capital Expenditures: 13,000.00 (increase,8.33%) - Net Income: -15,160,000.00 (decrease,46.15%) - Current Ratio: 34.29 (increase,152.21%) - Return On Assets: -0.13 (increase,42.43%) - Return On Equity: -0.13 (increase,45.49%) - Net Working Capital: 112,306,000.00 (increase,175.31%) - Equity Ratio: 0.97 (increase,5.61%) - Cash Ratio: 32.93 (increase,146.97%) - Operating Income To Assets: -0.13 (increase,41.73%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 43,191,000.00 (decrease,8.92%) - Current Assets: 44,031,000.00 (decrease,10.25%) - P P E Net: 1,710,000.00 (decrease,9.86%) - Total Assets: 46,441,000.00 (decrease,10.09%) - Current Liabilities: 3,239,000.00 (decrease,5.49%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: -90,574,000.00 (decrease,6.7%) - Stockholders Equity: 42,470,000.00 (decrease,10.45%) - Total Liabilities And Equity: 46,441,000.00 (decrease,10.09%) - Operating Income: -10,450,000.00 (decrease,121.49%) - Income Tax Expense: -50,000.00 (decrease,233.33%) - Capital Expenditures: 12,000.00 (increase,100.0%) - Net Income: -10,373,000.00 (decrease,121.22%) - Current Ratio: 13.59 (decrease,5.04%) - Return On Assets: -0.22 (decrease,146.05%) - Return On Equity: -0.24 (decrease,147.02%) - Net Working Capital: 40,792,000.00 (decrease,10.6%) - Equity Ratio: 0.91 (decrease,0.39%) - Cash Ratio: 13.33 (decrease,3.64%) - Operating Income To Assets: -0.23 (decrease,146.35%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 47,422,000.00 - Current Assets: 49,057,000.00 - P P E Net: 1,897,000.00 - Total Assets: 51,654,000.00 - Current Liabilities: 3,427,000.00 - Common Stock: 23,000.00 - Retained Earnings: -84,890,000.00 - Stockholders Equity: 47,424,000.00 - Total Liabilities And Equity: 51,654,000.00 - Operating Income: -4,718,000.00 - Income Tax Expense: -15,000.00 - Capital Expenditures: 6,000.00 - Net Income: -4,689,000.00 - Current Ratio: 14.31 - Return On Assets: -0.09 - Return On Equity: -0.10 - Net Working Capital: 45,630,000.00 - Equity Ratio: 0.92 - Cash Ratio: 13.84 - Operating Income To Assets: -0.09 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CARA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,426,000.00 (increase,53.06%) - Current Assets: 77,018,000.00 (decrease,13.6%) - P P E Net: 1,665,000.00 (increase,16.19%) - Total Assets: 80,152,000.00 (decrease,12.92%) - Current Liabilities: 6,825,000.00 (decrease,16.44%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -140,199,000.00 (decrease,8.97%) - Accumulated Other Comprehensive Income: 20,000.00 (decrease,51.22%) - Stockholders Equity: 71,802,000.00 (decrease,13.06%) - Total Liabilities And Equity: 80,152,000.00 (decrease,12.92%) - Operating Income: -36,085,000.00 (decrease,48.43%) - Other Nonoperating Income Expense: 498,000.00 (increase,55.14%) - Income Tax Expense: -279,000.00 (decrease,24.55%) - Capital Expenditures: 648,000.00 (increase,310.13%) - Net Income: -35,308,000.00 (decrease,48.57%) - Current Ratio: 11.28 (increase,3.4%) - Return On Assets: -0.44 (decrease,70.61%) - Return On Equity: -0.49 (decrease,70.88%) - Net Working Capital: 70,193,000.00 (decrease,13.32%) - Equity Ratio: 0.90 (decrease,0.16%) - Cash Ratio: 0.80 (increase,83.18%) - Operating Income To Assets: -0.45 (decrease,70.45%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,545,000.00 (decrease,55.25%) - Current Assets: 89,143,000.00 (decrease,10.39%) - P P E Net: 1,433,000.00 (increase,33.93%) - Total Assets: 92,045,000.00 (decrease,9.77%) - Current Liabilities: 8,168,000.00 (increase,34.14%) - Common Stock: 27,000.00 (no change,0.0%) - Retained Earnings: -128,657,000.00 (decrease,11.31%) - Accumulated Other Comprehensive Income: 41,000.00 (increase,925.0%) - Stockholders Equity: 82,588,000.00 (decrease,13.0%) - Total Liabilities And Equity: 92,045,000.00 (decrease,9.77%) - Operating Income: -24,311,000.00 (decrease,121.29%) - Other Nonoperating Income Expense: 321,000.00 (increase,115.44%) - Income Tax Expense: -224,000.00 (decrease,54.48%) - Capital Expenditures: 158,000.00 (increase,1875.0%) - Net Income: -23,766,000.00 (decrease,122.28%) - Current Ratio: 10.91 (decrease,33.2%) - Return On Assets: -0.26 (decrease,146.35%) - Return On Equity: -0.29 (decrease,155.49%) - Net Working Capital: 80,975,000.00 (decrease,13.29%) - Equity Ratio: 0.90 (decrease,3.58%) - Cash Ratio: 0.43 (decrease,66.64%) - Operating Income To Assets: -0.26 (decrease,145.26%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 7,922,000.00 - Current Assets: 99,474,000.00 - P P E Net: 1,070,000.00 - Total Assets: 102,013,000.00 - Current Liabilities: 6,089,000.00 - Common Stock: 27,000.00 - Retained Earnings: -115,583,000.00 - Accumulated Other Comprehensive Income: 4,000.00 - Stockholders Equity: 94,927,000.00 - Total Liabilities And Equity: 102,013,000.00 - Operating Income: -10,986,000.00 - Other Nonoperating Income Expense: 149,000.00 - Income Tax Expense: -145,000.00 - Capital Expenditures: 8,000.00 - Net Income: -10,692,000.00 - Current Ratio: 16.34 - Return On Assets: -0.10 - Return On Equity: -0.11 - Net Working Capital: 93,385,000.00 - Equity Ratio: 0.93 - Cash Ratio: 1.30 - Operating Income To Assets: -0.11 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CARA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 11,792,000.00 (increase,25.23%) - Current Assets: 105,976,000.00 (decrease,8.49%) - P P E Net: 1,302,000.00 (decrease,6.93%) - Total Assets: 108,047,000.00 (decrease,8.41%) - Current Liabilities: 7,272,000.00 (increase,1.14%) - Common Stock: 33,000.00 (no change,0.0%) - Retained Earnings: -206,164,000.00 (decrease,6.42%) - Accumulated Other Comprehensive Income: 40,000.00 (increase,407.69%) - Stockholders Equity: 99,074,000.00 (decrease,9.29%) - Total Liabilities And Equity: 108,047,000.00 (decrease,8.41%) - Operating Income: -44,914,000.00 (decrease,40.54%) - Other Nonoperating Income Expense: 788,000.00 (increase,87.17%) - Income Tax Expense: -178,000.00 (decrease,439.39%) - Capital Expenditures: 58,000.00 (increase,93.33%) - Net Income: -43,948,000.00 (decrease,39.5%) - Current Ratio: 14.57 (decrease,9.52%) - Return On Assets: -0.41 (decrease,52.32%) - Return On Equity: -0.44 (decrease,53.79%) - Net Working Capital: 98,704,000.00 (decrease,9.12%) - Equity Ratio: 0.92 (decrease,0.96%) - Cash Ratio: 1.62 (increase,23.82%) - Operating Income To Assets: -0.42 (decrease,53.45%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 9,416,000.00 (increase,77.46%) - Current Assets: 115,805,000.00 (increase,182.24%) - P P E Net: 1,399,000.00 (decrease,6.67%) - Total Assets: 117,973,000.00 (increase,172.46%) - Current Liabilities: 7,190,000.00 (decrease,42.54%) - Common Stock: 33,000.00 (increase,22.22%) - Retained Earnings: -193,720,000.00 (decrease,5.04%) - Accumulated Other Comprehensive Income: -13,000.00 (decrease,154.17%) - Stockholders Equity: 109,220,000.00 (increase,273.16%) - Total Liabilities And Equity: 117,973,000.00 (increase,172.46%) - Operating Income: -31,958,000.00 (decrease,43.15%) - Other Nonoperating Income Expense: 421,000.00 (increase,367.78%) - Income Tax Expense: -33,000.00 (decrease,6.45%) - Capital Expenditures: 30,000.00 (increase,275.0%) - Net Income: -31,504,000.00 (decrease,41.88%) - Current Ratio: 16.11 (increase,391.15%) - Return On Assets: -0.27 (increase,47.92%) - Return On Equity: -0.29 (increase,61.98%) - Net Working Capital: 108,615,000.00 (increase,280.85%) - Equity Ratio: 0.93 (increase,36.96%) - Cash Ratio: 1.31 (increase,208.81%) - Operating Income To Assets: -0.27 (increase,47.46%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 5,306,000.00 - Current Assets: 41,031,000.00 - P P E Net: 1,499,000.00 - Total Assets: 43,299,000.00 - Current Liabilities: 12,512,000.00 - Common Stock: 27,000.00 - Retained Earnings: -184,420,000.00 - Accumulated Other Comprehensive Income: 24,000.00 - Stockholders Equity: 29,269,000.00 - Total Liabilities And Equity: 43,299,000.00 - Operating Income: -22,325,000.00 - Other Nonoperating Income Expense: 90,000.00 - Income Tax Expense: -31,000.00 - Capital Expenditures: 8,000.00 - Net Income: -22,204,000.00 - Current Ratio: 3.28 - Return On Assets: -0.51 - Return On Equity: -0.76 - Net Working Capital: 28,519,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.42 - Operating Income To Assets: -0.52 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CARA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 96,729,000.00 (increase,443.36%) - Current Assets: 211,388,000.00 (increase,52.6%) - P P E Net: 908,000.00 (decrease,5.32%) - Total Assets: 212,704,000.00 (increase,52.05%) - Current Liabilities: 43,245,000.00 (increase,24.19%) - Common Stock: 39,000.00 (increase,14.71%) - Retained Earnings: -273,702,000.00 (decrease,7.63%) - Accumulated Other Comprehensive Income: 13,000.00 (increase,122.81%) - Stockholders Equity: 149,530,000.00 (increase,104.62%) - Total Liabilities And Equity: 212,704,000.00 (increase,52.05%) - Operating Income: -55,405,000.00 (decrease,58.59%) - Other Nonoperating Income Expense: 1,780,000.00 (increase,128.79%) - Income Tax Expense: -264,000.00 (decrease,33.33%) - Capital Expenditures: 49,000.00 (increase,133.33%) - Net Income: -53,361,000.00 (decrease,57.12%) - Current Ratio: 4.89 (increase,22.88%) - Return On Assets: -0.25 (decrease,3.34%) - Return On Equity: -0.36 (increase,23.21%) - Net Working Capital: 168,143,000.00 (increase,62.14%) - Equity Ratio: 0.70 (increase,34.58%) - Cash Ratio: 2.24 (increase,337.54%) - Operating Income To Assets: -0.26 (decrease,4.3%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 17,802,000.00 (increase,49.89%) - Current Assets: 138,526,000.00 (increase,75.77%) - P P E Net: 959,000.00 (decrease,8.93%) - Total Assets: 139,893,000.00 (increase,73.49%) - Current Liabilities: 34,823,000.00 (increase,406.52%) - Common Stock: 34,000.00 (increase,3.03%) - Retained Earnings: -254,302,000.00 (decrease,7.25%) - Accumulated Other Comprehensive Income: -57,000.00 (increase,50.0%) - Stockholders Equity: 73,076,000.00 (increase,1.35%) - Total Liabilities And Equity: 139,893,000.00 (increase,73.49%) - Operating Income: -34,937,000.00 (decrease,104.02%) - Other Nonoperating Income Expense: 778,000.00 (increase,150.16%) - Income Tax Expense: -198,000.00 (decrease,330.43%) - Capital Expenditures: 21,000.00 (increase,950.0%) - Net Income: -33,961,000.00 (decrease,102.55%) - Current Ratio: 3.98 (decrease,65.3%) - Return On Assets: -0.24 (decrease,16.75%) - Return On Equity: -0.46 (decrease,99.85%) - Net Working Capital: 103,703,000.00 (increase,44.16%) - Equity Ratio: 0.52 (decrease,41.58%) - Cash Ratio: 0.51 (decrease,70.41%) - Operating Income To Assets: -0.25 (decrease,17.6%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 11,877,000.00 - Current Assets: 78,813,000.00 - P P E Net: 1,053,000.00 - Total Assets: 80,635,000.00 - Current Liabilities: 6,875,000.00 - Common Stock: 33,000.00 - Retained Earnings: -237,108,000.00 - Accumulated Other Comprehensive Income: -114,000.00 - Stockholders Equity: 72,103,000.00 - Total Liabilities And Equity: 80,635,000.00 - Operating Income: -17,124,000.00 - Other Nonoperating Income Expense: 311,000.00 - Income Tax Expense: -46,000.00 - Capital Expenditures: 2,000.00 - Net Income: -16,767,000.00 - Current Ratio: 11.46 - Return On Assets: -0.21 - Return On Equity: -0.23 - Net Working Capital: 71,938,000.00 - Equity Ratio: 0.89 - Cash Ratio: 1.73 - Operating Income To Assets: -0.21 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CARA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 34,705,000.00 (increase,87.66%) - Current Assets: 203,462,000.00 (increase,63.07%) - P P E Net: 748,000.00 (decrease,6.27%) - Total Assets: 263,795,000.00 (increase,76.29%) - Current Liabilities: 48,299,000.00 (increase,20.26%) - Common Stock: 46,000.00 (increase,15.0%) - Retained Earnings: -372,116,000.00 (decrease,9.68%) - Accumulated Other Comprehensive Income: 153,000.00 (decrease,7.27%) - Stockholders Equity: 211,894,000.00 (increase,112.86%) - Total Liabilities And Equity: 263,795,000.00 (increase,76.29%) - Operating Income: -81,709,000.00 (decrease,72.83%) - Other Nonoperating Income Expense: 3,297,000.00 (increase,61.94%) - Income Tax Expense: -650,000.00 (decrease,103.12%) - Cash From Operations: -78,059,000.00 (decrease,48.91%) - Capital Expenditures: 18,000.00 (no change,0.0%) - Cash From Investing: -45,254,000.00 (decrease,187.66%) - Cash From Financing: 142,576,000.00 (increase,3288.21%) - Net Income: -77,762,000.00 (decrease,73.11%) - Current Ratio: 4.21 (increase,35.6%) - Return On Assets: -0.29 (increase,1.8%) - Return On Equity: -0.37 (increase,18.67%) - Free Cash Flow: -78,077,000.00 (decrease,48.89%) - Operating Cash Flow Ratio: -1.62 (decrease,23.82%) - Net Working Capital: 155,163,000.00 (increase,83.39%) - Equity Ratio: 0.80 (increase,20.75%) - Cash Ratio: 0.72 (increase,56.04%) - Capital Expenditure Ratio: -0.00 (increase,32.84%) - Net Cash Flow: -123,313,000.00 (decrease,15411.07%) - Operating Income To Assets: -0.31 (increase,1.96%) - Total Cash Flow: -123,313,000.00 (decrease,15411.07%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 18,494,000.00 - Current Assets: 124,771,000.00 - P P E Net: 798,000.00 - Total Assets: 149,641,000.00 - Current Liabilities: 40,162,000.00 - Common Stock: 40,000.00 - Retained Earnings: -339,274,000.00 - Accumulated Other Comprehensive Income: 165,000.00 - Stockholders Equity: 99,545,000.00 - Total Liabilities And Equity: 149,641,000.00 - Operating Income: -47,276,000.00 - Other Nonoperating Income Expense: 2,036,000.00 - Income Tax Expense: -320,000.00 - Cash From Operations: -52,422,000.00 - Capital Expenditures: 18,000.00 - Cash From Investing: 51,627,000.00 - Cash From Financing: 4,208,000.00 - Net Income: -44,920,000.00 - Current Ratio: 3.11 - Return On Assets: -0.30 - Return On Equity: -0.45 - Free Cash Flow: -52,440,000.00 - Operating Cash Flow Ratio: -1.31 - Net Working Capital: 84,609,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.46 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -795,000.00 - Operating Income To Assets: -0.32 - Total Cash Flow: -795,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CARA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 75,281,000.00 (increase,32.15%) - Current Assets: 132,837,000.00 (decrease,6.4%) - P P E Net: 731,000.00 (increase,21.03%) - Total Assets: 147,136,000.00 (decrease,12.74%) - Current Liabilities: 16,598,000.00 (decrease,32.87%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -471,226,000.00 (decrease,3.63%) - Accumulated Other Comprehensive Income: 363,000.00 (decrease,42.83%) - Stockholders Equity: 127,847,000.00 (decrease,9.28%) - Total Liabilities And Equity: 147,136,000.00 (decrease,12.74%) - Operating Income: -72,905,000.00 (decrease,30.46%) - Other Nonoperating Income Expense: 1,970,000.00 (increase,23.82%) - Income Tax Expense: -436,000.00 (decrease,43.42%) - Cash From Operations: -87,575,000.00 (decrease,32.78%) - Cash From Investing: 143,880,000.00 (increase,37.89%) - Cash From Financing: 671,000.00 (increase,143.12%) - Net Income: -70,499,000.00 (decrease,30.58%) - Current Ratio: 8.00 (increase,39.44%) - Return On Assets: -0.48 (decrease,49.64%) - Return On Equity: -0.55 (decrease,43.94%) - Operating Cash Flow Ratio: -5.28 (decrease,97.8%) - Net Working Capital: 116,239,000.00 (decrease,0.81%) - Equity Ratio: 0.87 (increase,3.96%) - Cash Ratio: 4.54 (increase,96.86%) - Net Cash Flow: 56,305,000.00 (increase,46.68%) - Operating Income To Assets: -0.50 (decrease,49.5%) - Total Cash Flow: 56,305,000.00 (increase,46.68%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 56,967,000.00 (increase,234.39%) - Current Assets: 141,915,000.00 (increase,6.97%) - P P E Net: 604,000.00 (decrease,7.36%) - Total Assets: 168,613,000.00 (decrease,14.05%) - Current Liabilities: 24,726,000.00 (decrease,24.16%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -454,717,000.00 (decrease,5.83%) - Accumulated Other Comprehensive Income: 635,000.00 (increase,1033.82%) - Stockholders Equity: 140,928,000.00 (decrease,12.18%) - Total Liabilities And Equity: 168,613,000.00 (decrease,14.05%) - Operating Income: -55,885,000.00 (decrease,86.28%) - Other Nonoperating Income Expense: 1,591,000.00 (increase,66.25%) - Income Tax Expense: -304,000.00 (decrease,149.18%) - Cash From Operations: -65,955,000.00 (decrease,72.19%) - Cash From Investing: 104,341,000.00 (increase,182.32%) - Cash From Financing: 276,000.00 (increase,268.0%) - Net Income: -53,990,000.00 (decrease,86.67%) - Current Ratio: 5.74 (increase,41.05%) - Return On Assets: -0.32 (decrease,117.19%) - Return On Equity: -0.38 (decrease,112.57%) - Operating Cash Flow Ratio: -2.67 (decrease,127.05%) - Net Working Capital: 117,189,000.00 (increase,17.11%) - Equity Ratio: 0.84 (increase,2.17%) - Cash Ratio: 2.30 (increase,340.92%) - Net Cash Flow: 38,386,000.00 (increase,2956.1%) - Operating Income To Assets: -0.33 (decrease,116.72%) - Total Cash Flow: 38,386,000.00 (increase,2956.1%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 17,036,000.00 - Current Assets: 132,669,000.00 - P P E Net: 652,000.00 - Total Assets: 196,173,000.00 - Current Liabilities: 32,603,000.00 - Common Stock: 47,000.00 - Retained Earnings: -429,649,000.00 - Accumulated Other Comprehensive Income: -68,000.00 - Stockholders Equity: 160,474,000.00 - Total Liabilities And Equity: 196,173,000.00 - Operating Income: -30,001,000.00 - Other Nonoperating Income Expense: 957,000.00 - Income Tax Expense: -122,000.00 - Cash From Operations: -38,303,000.00 - Cash From Investing: 36,959,000.00 - Cash From Financing: 75,000.00 - Net Income: -28,922,000.00 - Current Ratio: 4.07 - Return On Assets: -0.15 - Return On Equity: -0.18 - Operating Cash Flow Ratio: -1.17 - Net Working Capital: 100,066,000.00 - Equity Ratio: 0.82 - Cash Ratio: 0.52 - Net Cash Flow: -1,344,000.00 - Operating Income To Assets: -0.15 - Total Cash Flow: -1,344,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CARA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 22,991,000.00 (increase,2.94%) - Current Assets: 171,499,000.00 (increase,4.27%) - P P E Net: 654,000.00 (decrease,8.66%) - Total Assets: 225,092,000.00 (increase,1.64%) - Current Liabilities: 15,528,000.00 (increase,2.36%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -447,376,000.00 (decrease,0.23%) - Accumulated Other Comprehensive Income: 1,000.00 (increase,120.0%) - Stockholders Equity: 207,191,000.00 (increase,1.83%) - Total Liabilities And Equity: 225,092,000.00 (increase,1.64%) - Operating Income: -55,561,000.00 (decrease,2.06%) - Other Nonoperating Income Expense: 502,000.00 (increase,28.39%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -58,842,000.00 (decrease,31.56%) - Cash From Investing: 48,830,000.00 (increase,41.96%) - Cash From Financing: 1,320,000.00 (increase,34.56%) - Net Income: -55,059,000.00 (decrease,1.87%) - Current Ratio: 11.04 (increase,1.87%) - Return On Assets: -0.24 (decrease,0.23%) - Return On Equity: -0.27 (decrease,0.04%) - Operating Cash Flow Ratio: -3.79 (decrease,28.53%) - Net Working Capital: 155,971,000.00 (increase,4.47%) - Equity Ratio: 0.92 (increase,0.18%) - Cash Ratio: 1.48 (increase,0.56%) - Net Cash Flow: -10,012,000.00 (increase,3.07%) - Operating Income To Assets: -0.25 (decrease,0.42%) - Total Cash Flow: -10,012,000.00 (increase,3.07%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 22,335,000.00 (decrease,0.82%) - Current Assets: 164,473,000.00 (decrease,12.68%) - P P E Net: 716,000.00 (decrease,7.97%) - Total Assets: 221,454,000.00 (decrease,11.5%) - Current Liabilities: 15,170,000.00 (decrease,8.17%) - Common Stock: 50,000.00 (no change,0.0%) - Retained Earnings: -446,363,000.00 (decrease,7.4%) - Accumulated Other Comprehensive Income: -5,000.00 (decrease,141.67%) - Stockholders Equity: 203,466,000.00 (decrease,11.71%) - Total Liabilities And Equity: 221,454,000.00 (decrease,11.5%) - Operating Income: -54,437,000.00 (decrease,131.05%) - Other Nonoperating Income Expense: 391,000.00 (increase,50.38%) - Income Tax Expense: 0.00 (no change,nan%) - Cash From Operations: -44,726,000.00 (decrease,88.55%) - Cash From Investing: 34,397,000.00 (increase,148.01%) - Cash From Financing: 981,000.00 (increase,42.59%) - Net Income: -54,046,000.00 (decrease,131.95%) - Current Ratio: 10.84 (decrease,4.91%) - Return On Assets: -0.24 (decrease,162.08%) - Return On Equity: -0.27 (decrease,162.72%) - Operating Cash Flow Ratio: -2.95 (decrease,105.32%) - Net Working Capital: 149,303,000.00 (decrease,13.11%) - Equity Ratio: 0.92 (decrease,0.24%) - Cash Ratio: 1.47 (increase,8.0%) - Net Cash Flow: -10,329,000.00 (decrease,4.84%) - Operating Income To Assets: -0.25 (decrease,161.07%) - Total Cash Flow: -10,329,000.00 (decrease,4.84%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 22,519,000.00 - Current Assets: 188,351,000.00 - P P E Net: 778,000.00 - Total Assets: 250,228,000.00 - Current Liabilities: 16,519,000.00 - Common Stock: 50,000.00 - Retained Earnings: -415,618,000.00 - Accumulated Other Comprehensive Income: 12,000.00 - Stockholders Equity: 230,459,000.00 - Total Liabilities And Equity: 250,228,000.00 - Operating Income: -23,561,000.00 - Other Nonoperating Income Expense: 260,000.00 - Income Tax Expense: 0.00 - Cash From Operations: -23,721,000.00 - Cash From Investing: 13,869,000.00 - Cash From Financing: 688,000.00 - Net Income: -23,301,000.00 - Current Ratio: 11.40 - Return On Assets: -0.09 - Return On Equity: -0.10 - Operating Cash Flow Ratio: -1.44 - Net Working Capital: 171,832,000.00 - Equity Ratio: 0.92 - Cash Ratio: 1.36 - Net Cash Flow: -9,852,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -9,852,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CARA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,806,000.00 (decrease,8.37%) - Current Assets: 186,780,000.00 (increase,6.02%) - P P E Net: 487,000.00 (decrease,11.29%) - Total Assets: 213,509,000.00 (decrease,5.77%) - Current Liabilities: 28,192,000.00 (increase,33.19%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -535,893,000.00 (decrease,4.52%) - Accumulated Other Comprehensive Income: -2,148,000.00 (decrease,4.93%) - Stockholders Equity: 184,820,000.00 (decrease,9.59%) - Total Liabilities And Equity: 213,509,000.00 (decrease,5.77%) - Operating Income: -56,228,000.00 (decrease,73.63%) - Other Nonoperating Income Expense: 1,093,000.00 (increase,155.37%) - Cash From Operations: -55,220,000.00 (decrease,83.9%) - Capital Expenditures: 43,000.00 (no change,0.0%) - Cash From Investing: 84,284,000.00 (increase,33.56%) - Cash From Financing: 289,000.00 (increase,56.22%) - Net Income: -55,135,000.00 (decrease,72.54%) - Current Ratio: 6.63 (decrease,20.39%) - Return On Assets: -0.26 (decrease,83.1%) - Return On Equity: -0.30 (decrease,90.84%) - Free Cash Flow: -55,263,000.00 (decrease,83.78%) - Operating Cash Flow Ratio: -1.96 (decrease,38.07%) - Net Working Capital: 158,588,000.00 (increase,2.32%) - Equity Ratio: 0.87 (decrease,4.06%) - Cash Ratio: 1.52 (decrease,31.21%) - Capital Expenditure Ratio: -0.00 (increase,45.62%) - Net Cash Flow: 29,064,000.00 (decrease,12.14%) - Operating Income To Assets: -0.26 (decrease,84.26%) - Total Cash Flow: 29,064,000.00 (decrease,12.14%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 46,718,000.00 (increase,118.7%) - Current Assets: 176,166,000.00 (increase,16.08%) - P P E Net: 549,000.00 (decrease,10.15%) - Total Assets: 226,572,000.00 (increase,1.21%) - Current Liabilities: 21,167,000.00 (increase,15.69%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: -512,713,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -2,047,000.00 (decrease,18.8%) - Stockholders Equity: 204,422,000.00 (increase,0.15%) - Total Liabilities And Equity: 226,572,000.00 (increase,1.21%) - Operating Income: -32,383,000.00 (decrease,16.02%) - Other Nonoperating Income Expense: 428,000.00 (increase,164.2%) - Cash From Operations: -30,028,000.00 (decrease,17.64%) - Capital Expenditures: 43,000.00 (no change,0.0%) - Cash From Investing: 63,108,000.00 (increase,88.77%) - Cash From Financing: 185,000.00 (increase,6066.67%) - Net Income: -31,955,000.00 (decrease,15.16%) - Current Ratio: 8.32 (increase,0.34%) - Return On Assets: -0.14 (decrease,13.78%) - Return On Equity: -0.16 (decrease,14.98%) - Free Cash Flow: -30,071,000.00 (decrease,17.61%) - Operating Cash Flow Ratio: -1.42 (decrease,1.69%) - Net Working Capital: 154,999,000.00 (increase,16.13%) - Equity Ratio: 0.90 (decrease,1.05%) - Cash Ratio: 2.21 (increase,89.03%) - Capital Expenditure Ratio: -0.00 (increase,15.0%) - Net Cash Flow: 33,080,000.00 (increase,318.42%) - Operating Income To Assets: -0.14 (decrease,14.64%) - Total Cash Flow: 33,080,000.00 (increase,318.42%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,362,000.00 - Current Assets: 151,762,000.00 - P P E Net: 611,000.00 - Total Assets: 223,866,000.00 - Current Liabilities: 18,296,000.00 - Common Stock: 53,000.00 - Retained Earnings: -508,507,000.00 - Accumulated Other Comprehensive Income: -1,723,000.00 - Stockholders Equity: 204,115,000.00 - Total Liabilities And Equity: 223,866,000.00 - Operating Income: -27,911,000.00 - Other Nonoperating Income Expense: 162,000.00 - Cash From Operations: -25,525,000.00 - Capital Expenditures: 43,000.00 - Cash From Investing: 33,431,000.00 - Cash From Financing: 3,000.00 - Net Income: -27,749,000.00 - Current Ratio: 8.29 - Return On Assets: -0.12 - Return On Equity: -0.14 - Free Cash Flow: -25,568,000.00 - Operating Cash Flow Ratio: -1.40 - Net Working Capital: 133,466,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.17 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 7,906,000.00 - Operating Income To Assets: -0.12 - Total Cash Flow: 7,906,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CARA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,875,000.00 (increase,7.94%) - Current Assets: 100,603,000.00 (decrease,19.35%) - P P E Net: 1,380,000.00 (increase,348.05%) - Total Assets: 115,338,000.00 (decrease,14.18%) - Current Liabilities: 22,881,000.00 (decrease,10.12%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -652,408,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -439,000.00 (increase,39.86%) - Stockholders Equity: 85,642,000.00 (decrease,21.38%) - Total Liabilities And Equity: 115,338,000.00 (decrease,14.18%) - Operating Income: -88,888,000.00 (decrease,48.17%) - Other Nonoperating Income Expense: 2,712,000.00 (increase,46.91%) - Cash From Operations: -74,708,000.00 (decrease,35.68%) - Cash From Investing: 73,666,000.00 (increase,45.84%) - Cash From Financing: 1,676,000.00 (increase,199.29%) - Net Income: -86,176,000.00 (decrease,48.21%) - Current Ratio: 4.40 (decrease,10.27%) - Return On Assets: -0.75 (decrease,72.69%) - Return On Equity: -1.01 (decrease,88.52%) - Operating Cash Flow Ratio: -3.27 (decrease,50.95%) - Net Working Capital: 77,722,000.00 (decrease,21.71%) - Equity Ratio: 0.74 (decrease,8.39%) - Cash Ratio: 2.75 (increase,20.09%) - Net Cash Flow: -1,042,000.00 (increase,77.11%) - Operating Income To Assets: -0.77 (decrease,72.65%) - Total Cash Flow: -1,042,000.00 (increase,77.11%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 58,249,000.00 (increase,22.91%) - Current Assets: 124,736,000.00 (decrease,12.56%) - P P E Net: 308,000.00 (decrease,16.3%) - Total Assets: 134,389,000.00 (decrease,12.32%) - Current Liabilities: 25,457,000.00 (increase,52.64%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: -624,376,000.00 (decrease,5.31%) - Accumulated Other Comprehensive Income: -730,000.00 (increase,33.7%) - Stockholders Equity: 108,932,000.00 (decrease,20.25%) - Total Liabilities And Equity: 134,389,000.00 (decrease,12.32%) - Operating Income: -59,990,000.00 (decrease,116.96%) - Other Nonoperating Income Expense: 1,846,000.00 (increase,87.41%) - Cash From Operations: -55,063,000.00 (decrease,59.06%) - Cash From Investing: 50,511,000.00 (increase,185.24%) - Cash From Financing: 560,000.00 (no change,0.0%) - Net Income: -58,144,000.00 (decrease,118.05%) - Current Ratio: 4.90 (decrease,42.72%) - Return On Assets: -0.43 (decrease,148.7%) - Return On Equity: -0.53 (decrease,173.43%) - Operating Cash Flow Ratio: -2.16 (decrease,4.21%) - Net Working Capital: 99,279,000.00 (decrease,21.2%) - Equity Ratio: 0.81 (decrease,9.05%) - Cash Ratio: 2.29 (decrease,19.48%) - Net Cash Flow: -4,552,000.00 (increase,73.08%) - Operating Income To Assets: -0.45 (decrease,147.45%) - Total Cash Flow: -4,552,000.00 (increase,73.08%) --- 📊 Financial Report for ticker/company:'CARA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,391,000.00 - Current Assets: 142,659,000.00 - P P E Net: 368,000.00 - Total Assets: 153,276,000.00 - Current Liabilities: 16,678,000.00 - Common Stock: 54,000.00 - Retained Earnings: -592,897,000.00 - Accumulated Other Comprehensive Income: -1,101,000.00 - Stockholders Equity: 136,598,000.00 - Total Liabilities And Equity: 153,276,000.00 - Operating Income: -27,650,000.00 - Other Nonoperating Income Expense: 985,000.00 - Cash From Operations: -34,618,000.00 - Cash From Investing: 17,708,000.00 - Cash From Financing: 560,000.00 - Net Income: -26,665,000.00 - Current Ratio: 8.55 - Return On Assets: -0.17 - Return On Equity: -0.20 - Operating Cash Flow Ratio: -2.08 - Net Working Capital: 125,981,000.00 - Equity Ratio: 0.89 - Cash Ratio: 2.84 - Net Cash Flow: -16,910,000.00 - Operating Income To Assets: -0.18 - Total Cash Flow: -16,910,000.00
CARG
📅 Year: 2018 📊 Financial Report for ticker/company:'CARG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 25,636,000.00 - Accounts Receivable: 10,123,000.00 - Current Assets: 99,244,000.00 - P P E Net: 16,100,000.00 - Other Noncurrent Assets: 4,158,000.00 - Total Assets: 121,656,000.00 - Accounts Payable: 22,737,000.00 - Current Liabilities: 38,588,000.00 - Other Noncurrent Liabilities: 969,000.00 - Total Liabilities: 45,258,000.00 - Common Stock: 42,000.00 - Retained Earnings: -60,766,000.00 - Accumulated Other Comprehensive Income: 199,000.00 - Stockholders Equity: -56,300,000.00 - Operating Income: 15,242,000.00 - Income Before Taxes: 15,565,000.00 - Income Tax Expense: 4,633,000.00 - Comprehensive Income: 11,161,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,247,000.00 - Net Income: 10,932,000.00 - Current Ratio: 2.57 - Debt To Equity: -0.80 - Return On Assets: 0.09 - Return On Equity: -0.19 - Net Working Capital: 60,656,000.00 - Equity Ratio: -0.46 - Cash Ratio: 0.66 - Tax Rate: 0.30 - Operating Income To Assets: 0.13 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CARG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 77,642,000.00 (increase,144.45%) - Accounts Receivable: 12,565,000.00 (increase,9.91%) - Current Assets: 175,635,000.00 (increase,6.91%) - P P E Net: 17,632,000.00 (increase,8.7%) - Other Noncurrent Assets: 136,000.00 (decrease,4.9%) - Total Assets: 234,044,000.00 (increase,9.72%) - Accounts Payable: 34,046,000.00 (increase,11.71%) - Current Liabilities: 55,429,000.00 (increase,9.65%) - Other Noncurrent Liabilities: 1,244,000.00 (increase,7.71%) - Total Liabilities: 63,616,000.00 (increase,11.78%) - Common Stock: 110,000.00 (no change,0.0%) - Retained Earnings: -11,448,000.00 (increase,51.46%) - Accumulated Other Comprehensive Income: 136,000.00 (decrease,8.11%) - Stockholders Equity: 170,428,000.00 (increase,8.98%) - Total Liabilities And Equity: 234,044,000.00 (increase,9.72%) - Operating Income: 9,001,000.00 (increase,67.74%) - Income Before Taxes: 10,587,000.00 (increase,66.7%) - Income Tax Expense: -36,464,000.00 (decrease,27.65%) - Comprehensive Income: 46,959,000.00 (increase,34.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,873,000.00 (increase,90.93%) - Net Income: 47,051,000.00 (increase,34.75%) - Current Ratio: 3.17 (decrease,2.5%) - Debt To Equity: 0.37 (increase,2.58%) - Return On Assets: 0.20 (increase,22.81%) - Return On Equity: 0.28 (increase,23.66%) - Net Working Capital: 120,206,000.00 (increase,5.69%) - Equity Ratio: 0.73 (decrease,0.68%) - Cash Ratio: 1.40 (increase,122.93%) - Tax Rate: -3.44 (increase,23.42%) - Operating Income To Assets: 0.04 (increase,52.87%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 31,762,000.00 (decrease,48.77%) - Accounts Receivable: 11,432,000.00 (decrease,6.27%) - Current Assets: 164,284,000.00 (increase,1.72%) - P P E Net: 16,221,000.00 (increase,0.28%) - Other Noncurrent Assets: 143,000.00 (decrease,7.74%) - Total Assets: 213,301,000.00 (increase,16.85%) - Accounts Payable: 30,476,000.00 (increase,30.99%) - Current Liabilities: 50,549,000.00 (increase,22.64%) - Other Noncurrent Liabilities: 1,155,000.00 (increase,5.96%) - Total Liabilities: 56,910,000.00 (increase,19.2%) - Common Stock: 110,000.00 (increase,3.77%) - Retained Earnings: -23,583,000.00 (increase,57.0%) - Accumulated Other Comprehensive Income: 148,000.00 (decrease,50.67%) - Stockholders Equity: 156,391,000.00 (increase,16.02%) - Total Liabilities And Equity: 213,301,000.00 (increase,16.85%) - Operating Income: 5,366,000.00 (increase,36.82%) - Income Before Taxes: 6,351,000.00 (increase,51.07%) - Income Tax Expense: -28,565,000.00 (decrease,5265.46%) - Comprehensive Income: 34,836,000.00 (increase,835.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 981,000.00 (increase,126.04%) - Net Income: 34,916,000.00 (increase,856.34%) - Current Ratio: 3.25 (decrease,17.05%) - Debt To Equity: 0.36 (increase,2.74%) - Return On Assets: 0.16 (increase,718.41%) - Return On Equity: 0.22 (increase,724.28%) - Net Working Capital: 113,735,000.00 (decrease,5.44%) - Equity Ratio: 0.73 (decrease,0.71%) - Cash Ratio: 0.63 (decrease,58.23%) - Tax Rate: -4.50 (decrease,3519.24%) - Operating Income To Assets: 0.03 (increase,17.09%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 62,003,000.00 - Accounts Receivable: 12,197,000.00 - Current Assets: 161,503,000.00 - P P E Net: 16,175,000.00 - Other Noncurrent Assets: 155,000.00 - Total Assets: 182,538,000.00 - Accounts Payable: 23,266,000.00 - Current Liabilities: 41,219,000.00 - Other Noncurrent Liabilities: 1,090,000.00 - Total Liabilities: 47,743,000.00 - Common Stock: 106,000.00 - Retained Earnings: -54,848,000.00 - Accumulated Other Comprehensive Income: 300,000.00 - Stockholders Equity: 134,795,000.00 - Total Liabilities And Equity: 182,538,000.00 - Operating Income: 3,922,000.00 - Income Before Taxes: 4,204,000.00 - Income Tax Expense: 553,000.00 - Comprehensive Income: 3,723,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 434,000.00 - Net Income: 3,651,000.00 - Current Ratio: 3.92 - Debt To Equity: 0.35 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 120,284,000.00 - Equity Ratio: 0.74 - Cash Ratio: 1.50 - Tax Rate: 0.13 - Operating Income To Assets: 0.02 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CARG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 29,514,000.00 (increase,6.01%) - Accounts Receivable: 17,892,000.00 (increase,4.75%) - Current Assets: 206,182,000.00 (increase,9.18%) - P P E Net: 27,568,000.00 (decrease,3.74%) - Goodwill: 14,828,000.00 (decrease,4.0%) - Other Noncurrent Assets: 4,326,000.00 (increase,33.89%) - Total Assets: 369,383,000.00 (increase,6.71%) - Accounts Payable: 42,752,000.00 (increase,8.59%) - Current Liabilities: 72,378,000.00 (increase,2.82%) - Other Noncurrent Liabilities: 1,808,000.00 (increase,12.44%) - Total Liabilities: 132,281,000.00 (increase,6.87%) - Common Stock: 112,000.00 (no change,0.0%) - Retained Earnings: 38,688,000.00 (increase,36.69%) - Accumulated Other Comprehensive Income: -926,000.00 (decrease,30966.67%) - Stockholders Equity: 237,102,000.00 (increase,6.62%) - Total Liabilities And Equity: 369,383,000.00 (increase,6.71%) - Operating Income: 20,687,000.00 (increase,88.35%) - Income Before Taxes: 24,192,000.00 (increase,79.49%) - Income Tax Expense: -4,783,000.00 (increase,6.45%) - Comprehensive Income: 27,978,000.00 (increase,51.04%) - E P S Basic: 0.26 (increase,52.94%) - E P S Diluted: 0.26 (increase,62.5%) - Cash From Operations: 49,551,000.00 (increase,92.59%) - Capital Expenditures: 10,765,000.00 (increase,25.41%) - Cash From Investing: -43,986,000.00 (decrease,70.64%) - Cash From Financing: -11,348,000.00 (decrease,51.0%) - Net Income: 28,975,000.00 (increase,55.85%) - Current Ratio: 2.85 (increase,6.19%) - Debt To Equity: 0.56 (increase,0.24%) - Return On Assets: 0.08 (increase,46.06%) - Return On Equity: 0.12 (increase,46.18%) - Free Cash Flow: 38,786,000.00 (increase,126.22%) - Operating Cash Flow Ratio: 0.68 (increase,87.3%) - Net Working Capital: 133,804,000.00 (increase,12.96%) - Equity Ratio: 0.64 (decrease,0.09%) - Cash Ratio: 0.41 (increase,3.1%) - Capital Expenditure Ratio: 0.22 (decrease,34.88%) - Tax Rate: -0.20 (increase,47.88%) - Net Cash Flow: 5,565,000.00 (increase,11693.75%) - Goodwill To Assets: 0.04 (decrease,10.04%) - Operating Income To Assets: 0.06 (increase,76.51%) - Total Cash Flow: 5,565,000.00 (increase,11693.75%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 27,842,000.00 - Accounts Receivable: 17,081,000.00 - Current Assets: 188,841,000.00 - P P E Net: 28,638,000.00 - Goodwill: 15,446,000.00 - Other Noncurrent Assets: 3,231,000.00 - Total Assets: 346,161,000.00 - Accounts Payable: 39,370,000.00 - Current Liabilities: 70,392,000.00 - Other Noncurrent Liabilities: 1,608,000.00 - Total Liabilities: 123,775,000.00 - Common Stock: 112,000.00 - Retained Earnings: 28,304,000.00 - Accumulated Other Comprehensive Income: 3,000.00 - Stockholders Equity: 222,386,000.00 - Total Liabilities And Equity: 346,161,000.00 - Operating Income: 10,983,000.00 - Income Before Taxes: 13,478,000.00 - Income Tax Expense: -5,113,000.00 - Comprehensive Income: 18,523,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.16 - Cash From Operations: 25,729,000.00 - Capital Expenditures: 8,584,000.00 - Cash From Investing: -25,777,000.00 - Cash From Financing: -7,515,000.00 - Net Income: 18,591,000.00 - Current Ratio: 2.68 - Debt To Equity: 0.56 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 17,145,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 118,449,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.40 - Capital Expenditure Ratio: 0.33 - Tax Rate: -0.38 - Net Cash Flow: -48,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Total Cash Flow: -48,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CARG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 245,941,000.00 (increase,84.64%) - Accounts Receivable: 16,322,000.00 (decrease,3.1%) - Current Assets: 281,422,000.00 (increase,30.24%) - P P E Net: 27,276,000.00 (increase,1.47%) - Goodwill: 28,357,000.00 (increase,2.66%) - Other Noncurrent Assets: 3,314,000.00 (decrease,5.53%) - Total Assets: 460,551,000.00 (increase,13.04%) - Accounts Payable: 16,839,000.00 (increase,61.32%) - Current Liabilities: 55,867,000.00 (increase,29.48%) - Other Noncurrent Liabilities: 4,105,000.00 (increase,34.72%) - Total Liabilities: 122,292,000.00 (increase,9.6%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 104,249,000.00 (increase,45.42%) - Accumulated Other Comprehensive Income: 651,000.00 (increase,279.83%) - Stockholders Equity: 338,259,000.00 (increase,14.33%) - Total Liabilities And Equity: 460,551,000.00 (increase,13.04%) - Operating Income: 64,295,000.00 (increase,210.18%) - Income Before Taxes: 65,702,000.00 (increase,199.6%) - Income Tax Expense: 13,312,000.00 (increase,533.0%) - Comprehensive Income: 53,391,000.00 (increase,169.45%) - E P S Basic: 0.46 (increase,155.56%) - E P S Diluted: 0.46 (increase,170.59%) - Cash From Operations: 108,806,000.00 (increase,211.52%) - Capital Expenditures: 2,732,000.00 (increase,6.26%) - Cash From Investing: 84,859,000.00 (increase,95.43%) - Cash From Financing: -7,741,000.00 (decrease,58.79%) - Net Income: 52,390,000.00 (increase,164.24%) - Current Ratio: 5.04 (increase,0.59%) - Debt To Equity: 0.36 (decrease,4.14%) - Return On Assets: 0.11 (increase,133.76%) - Return On Equity: 0.15 (increase,131.11%) - Free Cash Flow: 106,074,000.00 (increase,227.82%) - Operating Cash Flow Ratio: 1.95 (increase,140.59%) - Net Working Capital: 225,555,000.00 (increase,30.43%) - Equity Ratio: 0.73 (increase,1.15%) - Cash Ratio: 4.40 (increase,42.6%) - Capital Expenditure Ratio: 0.03 (decrease,65.89%) - Tax Rate: 0.20 (increase,111.28%) - Net Cash Flow: 193,665,000.00 (increase,147.18%) - Goodwill To Assets: 0.06 (decrease,9.18%) - Operating Income To Assets: 0.14 (increase,174.41%) - Total Cash Flow: 193,665,000.00 (increase,147.18%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 133,199,000.00 (increase,78.91%) - Accounts Receivable: 16,844,000.00 (decrease,3.95%) - Current Assets: 216,081,000.00 (increase,2.78%) - P P E Net: 26,881,000.00 (decrease,3.67%) - Goodwill: 27,623,000.00 (increase,1.19%) - Other Noncurrent Assets: 3,508,000.00 (decrease,5.6%) - Total Assets: 407,436,000.00 (increase,0.25%) - Accounts Payable: 10,438,000.00 (decrease,65.02%) - Current Liabilities: 43,147,000.00 (decrease,26.03%) - Other Noncurrent Liabilities: 3,047,000.00 (increase,76.03%) - Total Liabilities: 111,581,000.00 (decrease,13.15%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 71,686,000.00 (increase,11.05%) - Accumulated Other Comprehensive Income: -362,000.00 (increase,57.06%) - Stockholders Equity: 295,855,000.00 (increase,6.43%) - Total Liabilities And Equity: 407,436,000.00 (increase,0.25%) - Operating Income: 20,728,000.00 (increase,72.46%) - Income Before Taxes: 21,930,000.00 (increase,72.04%) - Income Tax Expense: 2,103,000.00 (increase,4023.53%) - Comprehensive Income: 19,815,000.00 (increase,62.38%) - E P S Basic: 0.18 (increase,63.64%) - E P S Diluted: 0.17 (increase,54.55%) - Cash From Operations: 34,928,000.00 (increase,244.42%) - Capital Expenditures: 2,571,000.00 (increase,111.78%) - Cash From Investing: 43,422,000.00 (increase,476.88%) - Cash From Financing: -4,875,000.00 (decrease,68.57%) - Net Income: 19,827,000.00 (increase,56.17%) - Current Ratio: 5.01 (increase,38.95%) - Debt To Equity: 0.38 (decrease,18.4%) - Return On Assets: 0.05 (increase,55.78%) - Return On Equity: 0.07 (increase,46.73%) - Free Cash Flow: 32,357,000.00 (increase,262.46%) - Operating Cash Flow Ratio: 0.81 (increase,365.63%) - Net Working Capital: 172,934,000.00 (increase,13.84%) - Equity Ratio: 0.73 (increase,6.17%) - Cash Ratio: 3.09 (increase,141.87%) - Capital Expenditure Ratio: 0.07 (decrease,38.51%) - Tax Rate: 0.10 (increase,2296.84%) - Net Cash Flow: 78,350,000.00 (increase,343.46%) - Goodwill To Assets: 0.07 (increase,0.94%) - Operating Income To Assets: 0.05 (increase,72.04%) - Total Cash Flow: 78,350,000.00 (increase,343.46%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 74,451,000.00 - Accounts Receivable: 17,536,000.00 - Current Assets: 210,239,000.00 - P P E Net: 27,904,000.00 - Goodwill: 27,298,000.00 - Other Noncurrent Assets: 3,716,000.00 - Total Assets: 406,438,000.00 - Accounts Payable: 29,839,000.00 - Current Liabilities: 58,331,000.00 - Other Noncurrent Liabilities: 1,731,000.00 - Total Liabilities: 128,470,000.00 - Common Stock: 113,000.00 - Retained Earnings: 64,555,000.00 - Accumulated Other Comprehensive Income: -843,000.00 - Stockholders Equity: 277,968,000.00 - Total Liabilities And Equity: 406,438,000.00 - Operating Income: 12,019,000.00 - Income Before Taxes: 12,747,000.00 - Income Tax Expense: 51,000.00 - Comprehensive Income: 12,203,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Cash From Operations: 10,141,000.00 - Capital Expenditures: 1,214,000.00 - Cash From Investing: 7,527,000.00 - Cash From Financing: -2,892,000.00 - Net Income: 12,696,000.00 - Current Ratio: 3.60 - Debt To Equity: 0.46 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 8,927,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 151,908,000.00 - Equity Ratio: 0.68 - Cash Ratio: 1.28 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.00 - Net Cash Flow: 17,668,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.03 - Total Cash Flow: 17,668,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CARG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 231,091,000.00 (increase,25.16%) - Accounts Receivable: 85,182,000.00 (increase,4.05%) - Current Assets: 441,509,000.00 (increase,13.56%) - P P E Net: 29,569,000.00 (decrease,6.55%) - Goodwill: 155,707,000.00 (decrease,0.25%) - Other Noncurrent Assets: 5,886,000.00 (increase,31.94%) - Total Assets: 819,917,000.00 (increase,4.55%) - Accounts Payable: 55,340,000.00 (increase,20.63%) - Current Liabilities: 102,450,000.00 (decrease,1.06%) - Other Noncurrent Liabilities: 12,546,000.00 (increase,5.45%) - Total Liabilities: 176,028,000.00 (decrease,2.46%) - Common Stock: 117,000.00 (no change,0.0%) - Retained Earnings: 209,024,000.00 (increase,16.24%) - Accumulated Other Comprehensive Income: 307,000.00 (decrease,70.62%) - Stockholders Equity: 589,256,000.00 (increase,7.3%) - Total Liabilities And Equity: 819,917,000.00 (increase,4.55%) - Operating Income: 104,344,000.00 (increase,62.36%) - Income Before Taxes: 104,770,000.00 (increase,62.31%) - Income Tax Expense: 28,556,000.00 (increase,62.21%) - Comprehensive Income: 78,039,000.00 (increase,57.41%) - E P S Basic: 0.68 (increase,58.14%) - E P S Diluted: 0.66 (increase,57.14%) - Cash From Operations: 135,063,000.00 (increase,66.06%) - Capital Expenditures: 4,935,000.00 (increase,5.63%) - Cash From Investing: -63,353,000.00 (decrease,13.02%) - Cash From Financing: -25,056,000.00 (decrease,13.51%) - Net Income: 79,612,000.00 (increase,57.92%) - Current Ratio: 4.31 (increase,14.78%) - Debt To Equity: 0.30 (decrease,9.09%) - Return On Assets: 0.10 (increase,51.04%) - Return On Equity: 0.14 (increase,47.18%) - Free Cash Flow: 130,128,000.00 (increase,69.74%) - Operating Cash Flow Ratio: 1.32 (increase,67.84%) - Net Working Capital: 339,059,000.00 (increase,18.87%) - Equity Ratio: 0.72 (increase,2.62%) - Cash Ratio: 2.26 (increase,26.5%) - Capital Expenditure Ratio: 0.04 (decrease,36.39%) - Tax Rate: 0.27 (decrease,0.06%) - Net Cash Flow: 71,710,000.00 (increase,183.65%) - Goodwill To Assets: 0.19 (decrease,4.6%) - Operating Income To Assets: 0.13 (increase,55.29%) - Total Cash Flow: 71,710,000.00 (increase,183.65%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 184,642,000.00 (increase,31.26%) - Accounts Receivable: 81,863,000.00 (increase,125.12%) - Current Assets: 388,776,000.00 (increase,24.7%) - P P E Net: 31,641,000.00 (increase,6.12%) - Goodwill: 156,098,000.00 (decrease,0.67%) - Other Noncurrent Assets: 4,461,000.00 (increase,41.26%) - Total Assets: 784,205,000.00 (increase,9.01%) - Accounts Payable: 45,877,000.00 (increase,26.41%) - Current Liabilities: 103,547,000.00 (increase,26.7%) - Other Noncurrent Liabilities: 11,898,000.00 (increase,128.02%) - Total Liabilities: 180,459,000.00 (increase,16.04%) - Common Stock: 117,000.00 (no change,0.0%) - Retained Earnings: 179,825,000.00 (increase,18.48%) - Accumulated Other Comprehensive Income: 1,045,000.00 (increase,31.12%) - Stockholders Equity: 549,181,000.00 (increase,7.97%) - Total Liabilities And Equity: 784,205,000.00 (increase,9.01%) - Operating Income: 64,268,000.00 (increase,149.19%) - Income Before Taxes: 64,551,000.00 (increase,148.15%) - Income Tax Expense: 17,604,000.00 (increase,172.42%) - Comprehensive Income: 49,578,000.00 (increase,133.0%) - E P S Basic: 0.43 (increase,126.32%) - E P S Diluted: 0.42 (increase,121.05%) - Cash From Operations: 81,335,000.00 (increase,85.43%) - Capital Expenditures: 4,672,000.00 (increase,280.77%) - Cash From Investing: -56,054,000.00 (increase,17.68%) - Cash From Financing: -22,073,000.00 (decrease,15.91%) - Net Income: 50,413,000.00 (increase,125.45%) - Current Ratio: 3.75 (decrease,1.58%) - Debt To Equity: 0.33 (increase,7.48%) - Return On Assets: 0.06 (increase,106.82%) - Return On Equity: 0.09 (increase,108.81%) - Free Cash Flow: 76,663,000.00 (increase,79.81%) - Operating Cash Flow Ratio: 0.79 (increase,46.35%) - Net Working Capital: 285,229,000.00 (increase,23.99%) - Equity Ratio: 0.70 (decrease,0.96%) - Cash Ratio: 1.78 (increase,3.6%) - Capital Expenditure Ratio: 0.06 (increase,105.34%) - Tax Rate: 0.27 (increase,9.78%) - Net Cash Flow: 25,281,000.00 (increase,204.34%) - Goodwill To Assets: 0.20 (decrease,8.88%) - Operating Income To Assets: 0.08 (increase,128.59%) - Total Cash Flow: 25,281,000.00 (increase,204.34%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 140,668,000.00 - Accounts Receivable: 36,364,000.00 - Current Assets: 311,776,000.00 - P P E Net: 29,816,000.00 - Goodwill: 157,152,000.00 - Other Noncurrent Assets: 3,158,000.00 - Total Assets: 719,393,000.00 - Accounts Payable: 36,293,000.00 - Current Liabilities: 81,725,000.00 - Other Noncurrent Liabilities: 5,218,000.00 - Total Liabilities: 155,517,000.00 - Common Stock: 117,000.00 - Retained Earnings: 151,773,000.00 - Accumulated Other Comprehensive Income: 797,000.00 - Stockholders Equity: 508,655,000.00 - Total Liabilities And Equity: 719,393,000.00 - Operating Income: 25,791,000.00 - Income Before Taxes: 26,013,000.00 - Income Tax Expense: 6,462,000.00 - Comprehensive Income: 21,278,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: 43,862,000.00 - Capital Expenditures: 1,227,000.00 - Cash From Investing: -68,092,000.00 - Cash From Financing: -19,043,000.00 - Net Income: 22,361,000.00 - Current Ratio: 3.81 - Debt To Equity: 0.31 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 42,635,000.00 - Operating Cash Flow Ratio: 0.54 - Net Working Capital: 230,051,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.72 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.25 - Net Cash Flow: -24,230,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.04 - Total Cash Flow: -24,230,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CARG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 404,429,000.00 (increase,19.57%) - Accounts Receivable: 120,059,000.00 (decrease,37.93%) - Current Assets: 603,846,000.00 (decrease,4.08%) - P P E Net: 36,833,000.00 (increase,4.22%) - Goodwill: 156,216,000.00 (decrease,0.55%) - Other Noncurrent Assets: 8,950,000.00 (increase,25.39%) - Total Assets: 982,855,000.00 (decrease,2.66%) - Accounts Payable: 67,149,000.00 (decrease,9.47%) - Current Liabilities: 148,881,000.00 (decrease,15.4%) - Other Noncurrent Liabilities: 30,466,000.00 (decrease,40.56%) - Total Liabilities: 232,312,000.00 (decrease,18.02%) - Common Stock: 119,000.00 (increase,0.85%) - Retained Earnings: 163,796,000.00 (increase,188.21%) - Accumulated Other Comprehensive Income: -3,997,000.00 (decrease,61.3%) - Stockholders Equity: 577,931,000.00 (increase,25.14%) - Total Liabilities And Equity: 982,855,000.00 (decrease,2.66%) - Operating Income: 78,857,000.00 (increase,57.08%) - Income Before Taxes: 78,782,000.00 (increase,57.8%) - Income Tax Expense: 23,059,000.00 (increase,77.01%) - Comprehensive Income: 56,000,000.00 (increase,50.87%) - E P S Basic: 0.29 (increase,147.54%) - E P S Diluted: 0.28 (increase,145.9%) - Cash From Operations: 160,803,000.00 (increase,83.58%) - Capital Expenditures: 4,168,000.00 (increase,56.63%) - Cash From Investing: 77,557,000.00 (increase,49.62%) - Cash From Financing: -57,689,000.00 (decrease,124.96%) - Net Income: 59,594,000.00 (increase,52.05%) - Current Ratio: 4.06 (increase,13.38%) - Debt To Equity: 0.40 (decrease,34.49%) - Return On Assets: 0.06 (increase,56.2%) - Return On Equity: 0.10 (increase,21.5%) - Free Cash Flow: 156,635,000.00 (increase,84.42%) - Operating Cash Flow Ratio: 1.08 (increase,116.98%) - Net Working Capital: 454,965,000.00 (increase,0.31%) - Equity Ratio: 0.59 (increase,28.56%) - Cash Ratio: 2.72 (increase,41.33%) - Capital Expenditure Ratio: 0.03 (decrease,14.68%) - Tax Rate: 0.29 (increase,12.17%) - Net Cash Flow: 238,360,000.00 (increase,70.95%) - Goodwill To Assets: 0.16 (increase,2.17%) - Operating Income To Assets: 0.08 (increase,61.37%) - Total Cash Flow: 238,360,000.00 (increase,70.95%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 338,238,000.00 (increase,7.38%) - Accounts Receivable: 193,431,000.00 (increase,33.66%) - Current Assets: 629,514,000.00 (increase,9.92%) - P P E Net: 35,343,000.00 (increase,6.77%) - Goodwill: 157,073,000.00 (decrease,0.59%) - Other Noncurrent Assets: 7,138,000.00 (increase,17.52%) - Total Assets: 1,009,706,000.00 (increase,6.76%) - Accounts Payable: 74,171,000.00 (increase,19.88%) - Current Liabilities: 175,973,000.00 (increase,18.18%) - Other Noncurrent Liabilities: 51,251,000.00 (increase,35.24%) - Total Liabilities: 283,366,000.00 (increase,17.49%) - Common Stock: 118,000.00 (no change,0.0%) - Retained Earnings: 56,832,000.00 (decrease,15.39%) - Accumulated Other Comprehensive Income: -2,478,000.00 (decrease,177.8%) - Stockholders Equity: 461,835,000.00 (decrease,0.65%) - Total Liabilities And Equity: 1,009,706,000.00 (increase,6.76%) - Operating Income: 50,201,000.00 (increase,88.31%) - Income Before Taxes: 49,926,000.00 (increase,88.12%) - Income Tax Expense: 13,027,000.00 (increase,69.14%) - Comprehensive Income: 37,119,000.00 (increase,91.13%) - E P S Basic: -0.61 (decrease,15.09%) - E P S Diluted: -0.61 (decrease,15.09%) - Cash From Operations: 87,595,000.00 (decrease,5.87%) - Capital Expenditures: 2,661,000.00 (increase,116.34%) - Cash From Investing: 51,837,000.00 (increase,97.37%) - Cash From Financing: -25,644,000.00 (increase,30.49%) - Net Income: 39,194,000.00 (increase,96.86%) - Current Ratio: 3.58 (decrease,6.99%) - Debt To Equity: 0.61 (increase,18.26%) - Return On Assets: 0.04 (increase,84.4%) - Return On Equity: 0.08 (increase,98.15%) - Free Cash Flow: 84,934,000.00 (decrease,7.51%) - Operating Cash Flow Ratio: 0.50 (decrease,20.35%) - Net Working Capital: 453,541,000.00 (increase,7.01%) - Equity Ratio: 0.46 (decrease,6.94%) - Cash Ratio: 1.92 (decrease,9.14%) - Capital Expenditure Ratio: 0.03 (increase,129.84%) - Tax Rate: 0.26 (decrease,10.09%) - Net Cash Flow: 139,432,000.00 (increase,16.85%) - Goodwill To Assets: 0.16 (decrease,6.88%) - Operating Income To Assets: 0.05 (increase,76.39%) - Total Cash Flow: 139,432,000.00 (increase,16.85%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 315,005,000.00 - Accounts Receivable: 144,718,000.00 - Current Assets: 572,719,000.00 - P P E Net: 33,101,000.00 - Goodwill: 157,998,000.00 - Other Noncurrent Assets: 6,074,000.00 - Total Assets: 945,805,000.00 - Accounts Payable: 61,873,000.00 - Current Liabilities: 148,907,000.00 - Other Noncurrent Liabilities: 37,896,000.00 - Total Liabilities: 241,190,000.00 - Common Stock: 118,000.00 - Retained Earnings: 67,168,000.00 - Accumulated Other Comprehensive Income: -892,000.00 - Stockholders Equity: 464,865,000.00 - Total Liabilities And Equity: 945,805,000.00 - Operating Income: 26,659,000.00 - Income Before Taxes: 26,540,000.00 - Income Tax Expense: 7,702,000.00 - Comprehensive Income: 19,421,000.00 - E P S Basic: -0.53 - E P S Diluted: -0.53 - Cash From Operations: 93,060,000.00 - Capital Expenditures: 1,230,000.00 - Cash From Investing: 26,264,000.00 - Cash From Financing: -36,894,000.00 - Net Income: 19,910,000.00 - Current Ratio: 3.85 - Debt To Equity: 0.52 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 91,830,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 423,812,000.00 - Equity Ratio: 0.49 - Cash Ratio: 2.12 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.29 - Net Cash Flow: 119,324,000.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.03 - Total Cash Flow: 119,324,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CARG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 355,330,000.00 (decrease,2.13%) - Accounts Receivable: 46,107,000.00 (increase,21.91%) - Current Assets: 535,369,000.00 (increase,0.01%) - P P E Net: 54,700,000.00 (increase,13.38%) - Goodwill: 157,267,000.00 (decrease,0.24%) - Other Noncurrent Assets: 7,546,000.00 (decrease,3.6%) - Total Assets: 1,048,725,000.00 (increase,0.81%) - Accounts Payable: 37,481,000.00 (decrease,4.53%) - Current Liabilities: 108,638,000.00 (decrease,1.92%) - Other Noncurrent Liabilities: 4,386,000.00 (decrease,21.83%) - Total Liabilities: 305,195,000.00 (decrease,1.42%) - Common Stock: 113,000.00 (no change,0.0%) - Retained Earnings: 377,890,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -2,119,000.00 (decrease,58.02%) - Stockholders Equity: 716,994,000.00 (increase,2.3%) - Total Liabilities And Equity: 1,048,725,000.00 (increase,0.81%) - Operating Income: 54,892,000.00 (increase,72.63%) - Income Before Taxes: 68,077,000.00 (increase,66.79%) - Income Tax Expense: 23,421,000.00 (increase,54.78%) - Comprehensive Income: 54,372,000.00 (increase,65.53%) - E P S Basic: 0.48 (increase,71.43%) - E P S Diluted: 0.39 (increase,77.27%) - Cash From Operations: 122,031,000.00 (increase,27.54%) - Capital Expenditures: 9,048,000.00 (increase,112.64%) - Cash From Investing: -115,017,000.00 (decrease,10.24%) - Cash From Financing: -123,686,000.00 (decrease,22.38%) - Net Income: 54,847,000.00 (increase,68.53%) - Current Ratio: 4.93 (increase,1.97%) - Debt To Equity: 0.43 (decrease,3.64%) - Return On Assets: 0.05 (increase,67.18%) - Return On Equity: 0.08 (increase,64.73%) - Free Cash Flow: 112,983,000.00 (increase,23.58%) - Operating Cash Flow Ratio: 1.12 (increase,30.04%) - Net Working Capital: 426,731,000.00 (increase,0.52%) - Equity Ratio: 0.68 (increase,1.48%) - Cash Ratio: 3.27 (decrease,0.21%) - Capital Expenditure Ratio: 0.07 (increase,66.73%) - Tax Rate: 0.34 (decrease,7.2%) - Net Cash Flow: 7,014,000.00 (increase,181.06%) - Goodwill To Assets: 0.15 (decrease,1.03%) - Operating Income To Assets: 0.05 (increase,71.25%) - Total Cash Flow: 7,014,000.00 (increase,181.06%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 363,060,000.00 (decrease,20.5%) - Accounts Receivable: 37,820,000.00 (decrease,10.79%) - Current Assets: 535,292,000.00 (decrease,1.46%) - P P E Net: 48,243,000.00 (increase,12.85%) - Goodwill: 157,638,000.00 (decrease,0.03%) - Other Noncurrent Assets: 7,828,000.00 (decrease,3.74%) - Total Assets: 1,040,321,000.00 (decrease,1.07%) - Accounts Payable: 39,260,000.00 (decrease,8.06%) - Current Liabilities: 110,764,000.00 (decrease,10.67%) - Other Noncurrent Liabilities: 5,611,000.00 (increase,29.4%) - Total Liabilities: 309,602,000.00 (decrease,4.24%) - Common Stock: 113,000.00 (decrease,0.88%) - Retained Earnings: 355,588,000.00 (increase,4.84%) - Accumulated Other Comprehensive Income: -1,341,000.00 (decrease,9.11%) - Stockholders Equity: 700,854,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,040,321,000.00 (decrease,1.07%) - Operating Income: 31,797,000.00 (increase,126.17%) - Income Before Taxes: 40,815,000.00 (increase,121.86%) - Income Tax Expense: 15,132,000.00 (increase,131.69%) - Comprehensive Income: 32,848,000.00 (increase,98.51%) - E P S Basic: 0.28 (increase,100.0%) - E P S Diluted: 0.22 (increase,120.0%) - Cash From Operations: 95,681,000.00 (increase,44.22%) - Capital Expenditures: 4,255,000.00 (increase,77.44%) - Cash From Investing: -104,334,000.00 (decrease,1672.28%) - Cash From Financing: -101,069,000.00 (decrease,38.0%) - Net Income: 32,545,000.00 (increase,101.74%) - Current Ratio: 4.83 (increase,10.32%) - Debt To Equity: 0.44 (decrease,4.93%) - Return On Assets: 0.03 (increase,103.93%) - Return On Equity: 0.05 (increase,100.29%) - Free Cash Flow: 91,426,000.00 (increase,42.97%) - Operating Cash Flow Ratio: 0.86 (increase,61.45%) - Net Working Capital: 424,528,000.00 (increase,1.27%) - Equity Ratio: 0.67 (increase,1.82%) - Cash Ratio: 3.28 (decrease,11.0%) - Capital Expenditure Ratio: 0.04 (increase,23.04%) - Tax Rate: 0.37 (increase,4.43%) - Net Cash Flow: -8,653,000.00 (decrease,114.31%) - Goodwill To Assets: 0.15 (increase,1.05%) - Operating Income To Assets: 0.03 (increase,128.62%) - Total Cash Flow: -8,653,000.00 (decrease,114.31%) --- 📊 Financial Report for ticker/company:'CARG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 456,696,000.00 - Accounts Receivable: 42,395,000.00 - Current Assets: 543,214,000.00 - P P E Net: 42,748,000.00 - Goodwill: 157,689,000.00 - Other Noncurrent Assets: 8,132,000.00 - Total Assets: 1,051,579,000.00 - Accounts Payable: 42,701,000.00 - Current Liabilities: 123,999,000.00 - Other Noncurrent Liabilities: 4,336,000.00 - Total Liabilities: 323,296,000.00 - Common Stock: 114,000.00 - Retained Earnings: 339,175,000.00 - Accumulated Other Comprehensive Income: -1,229,000.00 - Stockholders Equity: 695,808,000.00 - Total Liabilities And Equity: 1,051,579,000.00 - Operating Income: 14,059,000.00 - Income Before Taxes: 18,397,000.00 - Income Tax Expense: 6,531,000.00 - Comprehensive Income: 16,547,000.00 - E P S Basic: 0.14 - E P S Diluted: 0.10 - Cash From Operations: 66,345,000.00 - Capital Expenditures: 2,398,000.00 - Cash From Investing: -5,887,000.00 - Cash From Financing: -73,238,000.00 - Net Income: 16,132,000.00 - Current Ratio: 4.38 - Debt To Equity: 0.46 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 63,947,000.00 - Operating Cash Flow Ratio: 0.54 - Net Working Capital: 419,215,000.00 - Equity Ratio: 0.66 - Cash Ratio: 3.68 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.36 - Net Cash Flow: 60,458,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Total Cash Flow: 60,458,000.00
CARR
📅 Year: 2021 📊 Financial Report for ticker/company:'CARR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,848,000,000.00 (increase,42.31%) - Current Assets: 9,334,000,000.00 (increase,15.91%) - P P E Net: 1,676,000,000.00 (increase,1.51%) - Goodwill: 9,906,000,000.00 (increase,1.76%) - Other Noncurrent Assets: 256,000,000.00 (increase,9.87%) - Total Assets: 25,728,000,000.00 (increase,6.42%) - Accounts Payable: 2,019,000,000.00 (increase,14.39%) - Current Liabilities: 5,182,000,000.00 (increase,8.21%) - Long Term Debt: 11,751,000,000.00 (increase,0.2%) - Other Noncurrent Liabilities: 1,738,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -1,172,000,000.00 (increase,20.76%) - Total Liabilities And Equity: 25,728,000,000.00 (increase,6.42%) - Total Costs And Expenses: 11,340,000,000.00 (increase,59.31%) - Operating Income: 1,838,000,000.00 (increase,142.8%) - Income Before Taxes: 1,679,000,000.00 (increase,150.6%) - Income Tax Expense: 560,000,000.00 (increase,87.29%) - Other Comprehensive Income: 86,000,000.00 (increase,137.89%) - Comprehensive Income: 1,180,000,000.00 (increase,800.76%) - E P S Basic: 1.27 (increase,nan%) - E P S Diluted: 1.25 (increase,204.88%) - Cash From Operations: 1,493,000,000.00 (increase,168.53%) - Other Investing Cash Flow: -14,000,000.00 (no change,0.0%) - Cash From Investing: 230,000,000.00 (increase,323.3%) - Long Term Debt Proceeds: 11,762,000,000.00 (increase,0.24%) - Long Term Debt Repayments: 124,000,000.00 (increase,244.44%) - Other Financing Cash Flow: 3,000,000.00 (increase,200.0%) - Cash From Financing: 1,173,000,000.00 (decrease,10.8%) - Current Ratio: 1.80 (increase,7.12%) - Operating Cash Flow Ratio: 0.29 (increase,148.16%) - Net Working Capital: 4,152,000,000.00 (increase,27.21%) - Cash Ratio: 0.74 (increase,31.52%) - Tax Rate: 0.33 (decrease,25.26%) - Net Cash Flow: 1,723,000,000.00 (increase,280.35%) - Long Term Debt Ratio: 0.46 (decrease,5.85%) - Goodwill To Assets: 0.39 (decrease,4.38%) - Operating Income To Assets: 0.07 (increase,128.15%) - Accounts Payable Turnover: 5.62 (increase,39.27%) - Total Cash Flow: 1,723,000,000.00 (increase,280.35%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,704,000,000.00 (increase,252.08%) - Current Assets: 8,053,000,000.00 (increase,34.94%) - P P E Net: 1,651,000,000.00 (increase,0.79%) - Goodwill: 9,735,000,000.00 (increase,0.9%) - Other Noncurrent Assets: 233,000,000.00 (decrease,15.88%) - Total Assets: 24,176,000,000.00 (increase,9.89%) - Accounts Payable: 1,765,000,000.00 (decrease,0.62%) - Current Liabilities: 4,789,000,000.00 (increase,7.59%) - Long Term Debt: 11,728,000,000.00 (increase,6.34%) - Other Noncurrent Liabilities: 1,698,000,000.00 (increase,45.13%) - Accumulated Other Comprehensive Income: -1,479,000,000.00 (increase,14.8%) - Total Liabilities And Equity: 24,176,000,000.00 (increase,9.89%) - Total Costs And Expenses: 7,118,000,000.00 (increase,100.17%) - Operating Income: 757,000,000.00 (increase,140.32%) - Income Before Taxes: 670,000,000.00 (increase,127.12%) - Income Tax Expense: 299,000,000.00 (increase,54.92%) - Other Comprehensive Income: -227,000,000.00 (increase,53.2%) - Comprehensive Income: 131,000,000.00 (increase,133.85%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.41 (increase,272.73%) - Cash From Operations: 556,000,000.00 (increase,1082.98%) - Other Investing Cash Flow: -14,000,000.00 (decrease,117.5%) - Cash From Investing: -103,000,000.00 (increase,19.53%) - Long Term Debt Proceeds: 11,734,000,000.00 (increase,7.05%) - Long Term Debt Repayments: 36,000,000.00 (increase,5.88%) - Other Financing Cash Flow: 1,000,000.00 (increase,133.33%) - Cash From Financing: 1,315,000,000.00 (increase,1830.26%) - Current Ratio: 1.68 (increase,25.41%) - Operating Cash Flow Ratio: 0.12 (increase,999.49%) - Net Working Capital: 3,264,000,000.00 (increase,115.16%) - Cash Ratio: 0.56 (increase,227.23%) - Tax Rate: 0.45 (decrease,31.79%) - Net Cash Flow: 453,000,000.00 (increase,659.26%) - Long Term Debt Ratio: 0.49 (decrease,3.23%) - Goodwill To Assets: 0.40 (decrease,8.18%) - Operating Income To Assets: 0.03 (increase,118.7%) - Accounts Payable Turnover: 4.03 (increase,101.42%) - Total Cash Flow: 453,000,000.00 (increase,659.26%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 768,000,000.00 - Current Assets: 5,968,000,000.00 - P P E Net: 1,638,000,000.00 - Goodwill: 9,648,000,000.00 - Other Noncurrent Assets: 277,000,000.00 - Total Assets: 22,001,000,000.00 - Accounts Payable: 1,776,000,000.00 - Current Liabilities: 4,451,000,000.00 - Long Term Debt: 11,029,000,000.00 - Other Noncurrent Liabilities: 1,170,000,000.00 - Accumulated Other Comprehensive Income: -1,736,000,000.00 - Total Liabilities And Equity: 22,001,000,000.00 - Total Costs And Expenses: 3,556,000,000.00 - Operating Income: 315,000,000.00 - Income Before Taxes: 295,000,000.00 - Income Tax Expense: 193,000,000.00 - Other Comprehensive Income: -485,000,000.00 - Comprehensive Income: -387,000,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Cash From Operations: 47,000,000.00 - Other Investing Cash Flow: 80,000,000.00 - Cash From Investing: -128,000,000.00 - Long Term Debt Proceeds: 10,961,000,000.00 - Long Term Debt Repayments: 34,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -76,000,000.00 - Current Ratio: 1.34 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 1,517,000,000.00 - Cash Ratio: 0.17 - Tax Rate: 0.65 - Net Cash Flow: -81,000,000.00 - Long Term Debt Ratio: 0.50 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 2.00 - Total Cash Flow: -81,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CARR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,671,000,000.00 (increase,1.56%) - Current Assets: 11,300,000,000.00 (increase,29.08%) - P P E Net: 1,764,000,000.00 (decrease,3.97%) - Goodwill: 9,237,000,000.00 (decrease,10.14%) - Other Noncurrent Assets: 280,000,000.00 (decrease,18.37%) - Total Assets: 25,788,000,000.00 (increase,0.19%) - Accounts Payable: 2,158,000,000.00 (decrease,8.64%) - Current Liabilities: 6,068,000,000.00 (increase,8.28%) - Long Term Debt: 9,558,000,000.00 (decrease,0.44%) - Other Noncurrent Liabilities: 1,678,000,000.00 (decrease,1.99%) - Accumulated Other Comprehensive Income: -991,000,000.00 (decrease,24.81%) - Total Liabilities And Equity: 25,788,000,000.00 (increase,0.19%) - Total Costs And Expenses: 13,539,000,000.00 (increase,51.65%) - Operating Income: 2,182,000,000.00 (increase,61.15%) - Income Before Taxes: 1,995,000,000.00 (increase,62.59%) - Income Tax Expense: 626,000,000.00 (increase,85.21%) - Other Comprehensive Income: -246,000,000.00 (decrease,402.04%) - Comprehensive Income: 1,094,000,000.00 (increase,33.09%) - E P S Basic: 1.54 (increase,54.0%) - E P S Diluted: 1.50 (increase,53.06%) - Cash From Operations: 1,324,000,000.00 (increase,77.72%) - Other Investing Cash Flow: -9,000,000.00 (decrease,200.0%) - Cash From Investing: -426,000,000.00 (decrease,41.53%) - Long Term Debt Proceeds: 122,000,000.00 (increase,64.86%) - Long Term Debt Repayments: 692,000,000.00 (increase,14.38%) - Other Financing Cash Flow: -18,000,000.00 (decrease,220.0%) - Cash From Financing: -1,225,000,000.00 (decrease,36.41%) - Current Ratio: 1.86 (increase,19.21%) - Operating Cash Flow Ratio: 0.22 (increase,64.13%) - Net Working Capital: 5,232,000,000.00 (increase,66.1%) - Cash Ratio: 0.44 (decrease,6.21%) - Tax Rate: 0.31 (increase,13.91%) - Net Cash Flow: 898,000,000.00 (increase,102.25%) - Long Term Debt Ratio: 0.37 (decrease,0.63%) - Goodwill To Assets: 0.36 (decrease,10.31%) - Operating Income To Assets: 0.08 (increase,60.84%) - Accounts Payable Turnover: 6.27 (increase,65.98%) - Total Cash Flow: 898,000,000.00 (increase,102.25%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,630,000,000.00 (increase,1.19%) - Current Assets: 8,754,000,000.00 (increase,5.12%) - P P E Net: 1,837,000,000.00 (increase,3.38%) - Goodwill: 10,279,000,000.00 (increase,2.0%) - Other Noncurrent Assets: 343,000,000.00 (increase,8.54%) - Total Assets: 25,738,000,000.00 (increase,3.5%) - Accounts Payable: 2,362,000,000.00 (increase,8.6%) - Current Liabilities: 5,604,000,000.00 (increase,9.07%) - Long Term Debt: 9,600,000,000.00 (increase,0.24%) - Other Noncurrent Liabilities: 1,712,000,000.00 (decrease,1.04%) - Accumulated Other Comprehensive Income: -794,000,000.00 (increase,7.57%) - Total Liabilities And Equity: 25,738,000,000.00 (increase,3.5%) - Total Costs And Expenses: 8,928,000,000.00 (increase,114.15%) - Operating Income: 1,354,000,000.00 (increase,137.13%) - Income Before Taxes: 1,227,000,000.00 (increase,147.38%) - Income Tax Expense: 338,000,000.00 (increase,225.0%) - Other Comprehensive Income: -49,000,000.00 (increase,57.02%) - Comprehensive Income: 822,000,000.00 (increase,204.44%) - E P S Basic: 1.00 (increase,127.27%) - E P S Diluted: 0.98 (increase,127.91%) - Cash From Operations: 745,000,000.00 (increase,304.89%) - Other Investing Cash Flow: -3,000,000.00 (decrease,50.0%) - Cash From Investing: -301,000,000.00 (decrease,514.29%) - Long Term Debt Proceeds: 74,000,000.00 (increase,45.1%) - Long Term Debt Repayments: 605,000,000.00 (increase,6.14%) - Other Financing Cash Flow: 15,000,000.00 (increase,314.29%) - Cash From Financing: -898,000,000.00 (decrease,39.66%) - Current Ratio: 1.56 (decrease,3.63%) - Operating Cash Flow Ratio: 0.13 (increase,271.22%) - Net Working Capital: 3,150,000,000.00 (decrease,1.25%) - Cash Ratio: 0.47 (decrease,7.22%) - Tax Rate: 0.28 (increase,31.38%) - Net Cash Flow: 444,000,000.00 (increase,228.89%) - Long Term Debt Ratio: 0.37 (decrease,3.15%) - Goodwill To Assets: 0.40 (decrease,1.44%) - Operating Income To Assets: 0.05 (increase,129.11%) - Accounts Payable Turnover: 3.78 (increase,97.2%) - Total Cash Flow: 444,000,000.00 (increase,228.89%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,599,000,000.00 - Current Assets: 8,328,000,000.00 - P P E Net: 1,777,000,000.00 - Goodwill: 10,077,000,000.00 - Other Noncurrent Assets: 316,000,000.00 - Total Assets: 24,868,000,000.00 - Accounts Payable: 2,175,000,000.00 - Current Liabilities: 5,138,000,000.00 - Long Term Debt: 9,577,000,000.00 - Other Noncurrent Liabilities: 1,730,000,000.00 - Accumulated Other Comprehensive Income: -859,000,000.00 - Total Liabilities And Equity: 24,868,000,000.00 - Total Costs And Expenses: 4,169,000,000.00 - Operating Income: 571,000,000.00 - Income Before Taxes: 496,000,000.00 - Income Tax Expense: 104,000,000.00 - Other Comprehensive Income: -114,000,000.00 - Comprehensive Income: 270,000,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.43 - Cash From Operations: 184,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -49,000,000.00 - Long Term Debt Proceeds: 51,000,000.00 - Long Term Debt Repayments: 570,000,000.00 - Other Financing Cash Flow: -7,000,000.00 - Cash From Financing: -643,000,000.00 - Current Ratio: 1.62 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,190,000,000.00 - Cash Ratio: 0.51 - Tax Rate: 0.21 - Net Cash Flow: 135,000,000.00 - Long Term Debt Ratio: 0.39 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 1.92 - Total Cash Flow: 135,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CARR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,985,000,000.00 (decrease,1.06%) - Current Assets: 9,740,000,000.00 (increase,5.0%) - P P E Net: 2,055,000,000.00 (increase,13.85%) - Goodwill: 9,621,000,000.00 (increase,6.11%) - Other Noncurrent Assets: 207,000,000.00 (increase,7.25%) - Total Assets: 25,350,000,000.00 (increase,7.13%) - Accounts Payable: 2,817,000,000.00 (increase,17.23%) - Current Liabilities: 6,013,000,000.00 (increase,8.42%) - Long Term Debt: 8,670,000,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 1,737,000,000.00 (increase,6.24%) - Accumulated Other Comprehensive Income: -2,405,000,000.00 (decrease,35.49%) - Total Liabilities And Equity: 25,350,000,000.00 (increase,7.13%) - Total Costs And Expenses: 13,328,000,000.00 (increase,55.21%) - Operating Income: 4,082,000,000.00 (increase,59.7%) - Income Before Taxes: 3,915,000,000.00 (increase,60.12%) - Income Tax Expense: 609,000,000.00 (increase,29.3%) - Other Comprehensive Income: -1,438,000,000.00 (decrease,80.88%) - Comprehensive Income: 1,848,000,000.00 (increase,58.49%) - E P S Basic: 3.86 (increase,67.83%) - E P S Diluted: 3.78 (increase,68.0%) - Cash From Operations: 620,000,000.00 (increase,464.71%) - Other Investing Cash Flow: 12,000,000.00 (decrease,25.0%) - Cash From Investing: 2,045,000,000.00 (decrease,22.68%) - Long Term Debt Proceeds: 421,000,000.00 (increase,1904.76%) - Long Term Debt Repayments: 1,185,000,000.00 (increase,5.15%) - Other Financing Cash Flow: -28,000,000.00 (decrease,115.38%) - Cash From Financing: -2,584,000,000.00 (decrease,6.16%) - Current Ratio: 1.62 (decrease,3.15%) - Operating Cash Flow Ratio: 0.10 (increase,436.38%) - Net Working Capital: 3,727,000,000.00 (decrease,0.08%) - Cash Ratio: 0.50 (decrease,8.74%) - Tax Rate: 0.16 (decrease,19.25%) - Net Cash Flow: 2,665,000,000.00 (increase,7.68%) - Long Term Debt Ratio: 0.34 (decrease,2.47%) - Goodwill To Assets: 0.38 (decrease,0.96%) - Operating Income To Assets: 0.16 (increase,49.07%) - Accounts Payable Turnover: 4.73 (increase,32.4%) - Total Cash Flow: 2,665,000,000.00 (increase,7.68%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,017,000,000.00 (decrease,16.29%) - Current Assets: 9,276,000,000.00 (decrease,3.4%) - P P E Net: 1,805,000,000.00 (decrease,1.1%) - Goodwill: 9,067,000,000.00 (decrease,2.38%) - Other Noncurrent Assets: 193,000,000.00 (decrease,4.46%) - Total Assets: 23,662,000,000.00 (decrease,2.19%) - Accounts Payable: 2,403,000,000.00 (decrease,4.61%) - Current Liabilities: 5,546,000,000.00 (increase,0.27%) - Long Term Debt: 8,298,000,000.00 (decrease,0.08%) - Other Noncurrent Liabilities: 1,635,000,000.00 (decrease,3.48%) - Accumulated Other Comprehensive Income: -1,775,000,000.00 (decrease,36.85%) - Total Liabilities And Equity: 23,662,000,000.00 (decrease,2.19%) - Total Costs And Expenses: 8,587,000,000.00 (increase,110.11%) - Operating Income: 2,556,000,000.00 (increase,47.15%) - Income Before Taxes: 2,445,000,000.00 (increase,44.85%) - Income Tax Expense: 471,000,000.00 (increase,56.48%) - Other Comprehensive Income: -795,000,000.00 (decrease,158.12%) - Comprehensive Income: 1,166,000,000.00 (increase,8.87%) - E P S Basic: 2.30 (increase,41.98%) - E P S Diluted: 2.25 (increase,42.41%) - Cash From Operations: -170,000,000.00 (increase,15.84%) - Other Investing Cash Flow: 16,000,000.00 (decrease,11.11%) - Cash From Investing: 2,645,000,000.00 (decrease,6.21%) - Long Term Debt Proceeds: 21,000,000.00 (increase,50.0%) - Long Term Debt Repayments: 1,127,000,000.00 (increase,0.36%) - Other Financing Cash Flow: -13,000,000.00 (increase,13.33%) - Cash From Financing: -2,434,000,000.00 (decrease,20.5%) - Current Ratio: 1.67 (decrease,3.66%) - Operating Cash Flow Ratio: -0.03 (increase,16.07%) - Net Working Capital: 3,730,000,000.00 (decrease,8.38%) - Cash Ratio: 0.54 (decrease,16.51%) - Tax Rate: 0.19 (increase,8.03%) - Net Cash Flow: 2,475,000,000.00 (decrease,5.46%) - Long Term Debt Ratio: 0.35 (increase,2.16%) - Goodwill To Assets: 0.38 (decrease,0.19%) - Operating Income To Assets: 0.11 (increase,50.45%) - Accounts Payable Turnover: 3.57 (increase,120.25%) - Total Cash Flow: 2,475,000,000.00 (decrease,5.46%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 3,604,000,000.00 - Current Assets: 9,602,000,000.00 - P P E Net: 1,825,000,000.00 - Goodwill: 9,288,000,000.00 - Other Noncurrent Assets: 202,000,000.00 - Total Assets: 24,193,000,000.00 - Accounts Payable: 2,519,000,000.00 - Current Liabilities: 5,531,000,000.00 - Long Term Debt: 8,305,000,000.00 - Other Noncurrent Liabilities: 1,694,000,000.00 - Accumulated Other Comprehensive Income: -1,297,000,000.00 - Total Liabilities And Equity: 24,193,000,000.00 - Total Costs And Expenses: 4,087,000,000.00 - Operating Income: 1,737,000,000.00 - Income Before Taxes: 1,688,000,000.00 - Income Tax Expense: 301,000,000.00 - Other Comprehensive Income: -308,000,000.00 - Comprehensive Income: 1,071,000,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.58 - Cash From Operations: -202,000,000.00 - Other Investing Cash Flow: 18,000,000.00 - Cash From Investing: 2,820,000,000.00 - Long Term Debt Proceeds: 14,000,000.00 - Long Term Debt Repayments: 1,123,000,000.00 - Other Financing Cash Flow: -15,000,000.00 - Cash From Financing: -2,020,000,000.00 - Current Ratio: 1.74 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 4,071,000,000.00 - Cash Ratio: 0.65 - Tax Rate: 0.18 - Net Cash Flow: 2,618,000,000.00 - Long Term Debt Ratio: 0.34 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.07 - Accounts Payable Turnover: 1.62 - Total Cash Flow: 2,618,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CARR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,902,000,000.00 (increase,21.6%) - Current Assets: 10,511,000,000.00 (increase,3.65%) - P P E Net: 2,210,000,000.00 (decrease,2.3%) - Goodwill: 9,825,000,000.00 (decrease,1.03%) - Other Noncurrent Assets: 414,000,000.00 (increase,32.69%) - Total Assets: 26,544,000,000.00 (increase,0.99%) - Accounts Payable: 2,887,000,000.00 (decrease,2.33%) - Current Liabilities: 6,349,000,000.00 (increase,1.84%) - Long Term Debt: 8,651,000,000.00 (decrease,0.05%) - Other Noncurrent Liabilities: 1,687,000,000.00 (decrease,1.46%) - Accumulated Other Comprehensive Income: -1,856,000,000.00 (decrease,9.76%) - Total Liabilities And Equity: 26,544,000,000.00 (increase,0.99%) - Total Costs And Expenses: 14,830,000,000.00 (increase,49.39%) - Operating Income: 1,689,000,000.00 (increase,61.78%) - Income Before Taxes: 1,525,000,000.00 (increase,63.8%) - Income Tax Expense: 524,000,000.00 (increase,68.49%) - Other Comprehensive Income: -175,000,000.00 (decrease,1844.44%) - Comprehensive Income: 761,000,000.00 (increase,33.74%) - E P S Basic: 1.11 (increase,63.24%) - E P S Diluted: 1.09 (increase,62.69%) - Cash From Operations: 1,545,000,000.00 (increase,206.55%) - Other Investing Cash Flow: -20,000,000.00 (decrease,25.0%) - Cash From Investing: -431,000,000.00 (decrease,45.61%) - Long Term Debt Proceeds: 14,000,000.00 (increase,133.33%) - Long Term Debt Repayments: 15,000,000.00 (increase,25.0%) - Other Financing Cash Flow: -79,000,000.00 (decrease,14.49%) - Cash From Financing: -688,000,000.00 (decrease,35.97%) - Current Ratio: 1.66 (increase,1.77%) - Operating Cash Flow Ratio: 0.24 (increase,201.0%) - Net Working Capital: 4,162,000,000.00 (increase,6.53%) - Cash Ratio: 0.61 (increase,19.39%) - Tax Rate: 0.34 (increase,2.86%) - Net Cash Flow: 1,114,000,000.00 (increase,435.58%) - Long Term Debt Ratio: 0.33 (decrease,1.03%) - Goodwill To Assets: 0.37 (decrease,2.0%) - Operating Income To Assets: 0.06 (increase,60.2%) - Accounts Payable Turnover: 5.14 (increase,52.96%) - Total Cash Flow: 1,114,000,000.00 (increase,435.58%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,209,000,000.00 (decrease,4.12%) - Current Assets: 10,141,000,000.00 (decrease,0.17%) - P P E Net: 2,262,000,000.00 (decrease,0.66%) - Goodwill: 9,927,000,000.00 (decrease,0.6%) - Other Noncurrent Assets: 312,000,000.00 (increase,1.96%) - Total Assets: 26,284,000,000.00 (decrease,0.48%) - Accounts Payable: 2,956,000,000.00 (increase,1.03%) - Current Liabilities: 6,234,000,000.00 (increase,4.63%) - Long Term Debt: 8,655,000,000.00 (decrease,0.61%) - Other Noncurrent Liabilities: 1,712,000,000.00 (decrease,6.75%) - Accumulated Other Comprehensive Income: -1,691,000,000.00 (decrease,3.36%) - Total Liabilities And Equity: 26,284,000,000.00 (decrease,0.48%) - Total Costs And Expenses: 9,927,000,000.00 (increase,108.77%) - Operating Income: 1,044,000,000.00 (increase,88.11%) - Income Before Taxes: 931,000,000.00 (increase,82.91%) - Income Tax Expense: 311,000,000.00 (increase,154.92%) - Other Comprehensive Income: -9,000,000.00 (decrease,116.67%) - Comprehensive Income: 569,000,000.00 (increase,33.88%) - E P S Basic: 0.68 (increase,51.11%) - E P S Diluted: 0.67 (increase,52.27%) - Cash From Operations: 504,000,000.00 (increase,320.0%) - Other Investing Cash Flow: -16,000,000.00 (decrease,220.0%) - Cash From Investing: -296,000,000.00 (decrease,196.0%) - Long Term Debt Proceeds: 6,000,000.00 (increase,20.0%) - Long Term Debt Repayments: 12,000,000.00 (increase,500.0%) - Other Financing Cash Flow: -69,000,000.00 (decrease,590.0%) - Cash From Financing: -506,000,000.00 (decrease,137.56%) - Current Ratio: 1.63 (decrease,4.59%) - Operating Cash Flow Ratio: 0.08 (increase,301.41%) - Net Working Capital: 3,907,000,000.00 (decrease,6.98%) - Cash Ratio: 0.51 (decrease,8.37%) - Tax Rate: 0.33 (increase,39.37%) - Net Cash Flow: 208,000,000.00 (increase,940.0%) - Long Term Debt Ratio: 0.33 (decrease,0.13%) - Goodwill To Assets: 0.38 (decrease,0.12%) - Operating Income To Assets: 0.04 (increase,89.02%) - Accounts Payable Turnover: 3.36 (increase,106.65%) - Total Cash Flow: 208,000,000.00 (increase,940.0%) --- 📊 Financial Report for ticker/company:'CARR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,347,000,000.00 - Current Assets: 10,158,000,000.00 - P P E Net: 2,277,000,000.00 - Goodwill: 9,987,000,000.00 - Other Noncurrent Assets: 306,000,000.00 - Total Assets: 26,411,000,000.00 - Accounts Payable: 2,926,000,000.00 - Current Liabilities: 5,958,000,000.00 - Long Term Debt: 8,708,000,000.00 - Other Noncurrent Liabilities: 1,836,000,000.00 - Accumulated Other Comprehensive Income: -1,636,000,000.00 - Total Liabilities And Equity: 26,411,000,000.00 - Total Costs And Expenses: 4,755,000,000.00 - Operating Income: 555,000,000.00 - Income Before Taxes: 509,000,000.00 - Income Tax Expense: 122,000,000.00 - Other Comprehensive Income: 54,000,000.00 - Comprehensive Income: 425,000,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.44 - Cash From Operations: 120,000,000.00 - Other Investing Cash Flow: -5,000,000.00 - Cash From Investing: -100,000,000.00 - Long Term Debt Proceeds: 5,000,000.00 - Long Term Debt Repayments: 2,000,000.00 - Other Financing Cash Flow: -10,000,000.00 - Cash From Financing: -213,000,000.00 - Current Ratio: 1.70 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 4,200,000,000.00 - Cash Ratio: 0.56 - Tax Rate: 0.24 - Net Cash Flow: 20,000,000.00 - Long Term Debt Ratio: 0.33 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 1.63 - Total Cash Flow: 20,000,000.00
CARS
📅 Year: 2018 📊 Financial Report for ticker/company:'CARS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 27,428,000.00 (decrease,25.06%) - Accounts Receivable: 93,077,000.00 (increase,3.35%) - Current Assets: 138,803,000.00 (decrease,8.47%) - P P E Net: 40,875,000.00 (increase,0.69%) - Goodwill: 788,107,000.00 (no change,0.0%) - Total Assets: 2,527,924,000.00 (decrease,1.25%) - Accounts Payable: 6,787,000.00 (increase,17.83%) - Current Liabilities: 97,086,000.00 (decrease,3.49%) - Other Noncurrent Liabilities: 17,532,000.00 (decrease,1.69%) - Total Liabilities: 1,021,452,000.00 (decrease,5.1%) - Stockholders Equity: 1,506,472,000.00 (increase,1.55%) - Total Liabilities And Equity: 2,527,924,000.00 (decrease,1.25%) - Operating Income: 95,428,000.00 (increase,70.24%) - Income Before Taxes: 88,467,000.00 (increase,62.44%) - Income Tax Expense: 15,782,000.00 (increase,471.19%) - Capital Expenditures: 27,631,000.00 (increase,46.12%) - Net Income: 72,685,000.00 (increase,40.6%) - Current Ratio: 1.43 (decrease,5.16%) - Debt To Equity: 0.68 (decrease,6.55%) - Return On Assets: 0.03 (increase,42.38%) - Return On Equity: 0.05 (increase,38.46%) - Net Working Capital: 41,717,000.00 (decrease,18.29%) - Equity Ratio: 0.60 (increase,2.83%) - Cash Ratio: 0.28 (decrease,22.35%) - Tax Rate: 0.18 (increase,251.62%) - Goodwill To Assets: 0.31 (increase,1.26%) - Operating Income To Assets: 0.04 (increase,72.4%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 36,600,000.00 (increase,1775.96%) - Accounts Receivable: 90,062,000.00 (decrease,1.51%) - Current Assets: 151,644,000.00 (increase,43.74%) - P P E Net: 40,596,000.00 (increase,78.65%) - Goodwill: 788,107,000.00 (no change,0.0%) - Total Assets: 2,559,885,000.00 (increase,1.76%) - Accounts Payable: 5,760,000.00 (increase,30.2%) - Current Liabilities: 100,592,000.00 (increase,52.67%) - Other Noncurrent Liabilities: 17,834,000.00 (increase,610.52%) - Total Liabilities: 1,076,352,000.00 (increase,824.89%) - Stockholders Equity: 1,483,533,000.00 (decrease,38.16%) - Total Liabilities And Equity: 2,559,885,000.00 (increase,1.76%) - Operating Income: 56,054,000.00 (increase,106.22%) - Income Before Taxes: 54,460,000.00 (increase,99.44%) - Income Tax Expense: 2,763,000.00 (increase,561.0%) - Capital Expenditures: 18,910,000.00 (increase,237.14%) - Net Income: 51,697,000.00 (increase,92.27%) - Current Ratio: 1.51 (decrease,5.85%) - Debt To Equity: 0.73 (increase,1395.7%) - Return On Assets: 0.02 (increase,88.93%) - Return On Equity: 0.03 (increase,210.93%) - Net Working Capital: 51,052,000.00 (increase,28.88%) - Equity Ratio: 0.58 (decrease,39.24%) - Cash Ratio: 0.36 (increase,1128.74%) - Tax Rate: 0.05 (increase,231.42%) - Goodwill To Assets: 0.31 (decrease,1.73%) - Operating Income To Assets: 0.02 (increase,102.65%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,951,000.00 - Accounts Receivable: 91,445,000.00 - Current Assets: 105,500,000.00 - P P E Net: 22,724,000.00 - Goodwill: 788,107,000.00 - Total Assets: 2,515,497,000.00 - Accounts Payable: 4,424,000.00 - Current Liabilities: 65,887,000.00 - Other Noncurrent Liabilities: 2,510,000.00 - Total Liabilities: 116,376,000.00 - Stockholders Equity: 2,399,121,000.00 - Total Liabilities And Equity: 2,515,497,000.00 - Operating Income: 27,181,000.00 - Income Before Taxes: 27,306,000.00 - Income Tax Expense: 418,000.00 - Capital Expenditures: 5,609,000.00 - Net Income: 26,888,000.00 - Current Ratio: 1.60 - Debt To Equity: 0.05 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 39,613,000.00 - Equity Ratio: 0.95 - Cash Ratio: 0.03 - Tax Rate: 0.02 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CARS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 17,809,000.00 (decrease,3.18%) - Accounts Receivable: 107,687,000.00 (increase,2.38%) - Current Assets: 146,716,000.00 (decrease,0.81%) - P P E Net: 40,850,000.00 (decrease,0.14%) - Goodwill: 884,339,000.00 (decrease,0.02%) - Total Assets: 2,615,798,000.00 (decrease,0.93%) - Accounts Payable: 8,040,000.00 (increase,7.13%) - Current Liabilities: 113,872,000.00 (increase,9.04%) - Other Noncurrent Liabilities: 20,297,000.00 (increase,3.15%) - Total Liabilities: 980,955,000.00 (decrease,1.54%) - Common Stock: 689,000.00 (decrease,1.43%) - Retained Earnings: 128,875,000.00 (decrease,8.12%) - Stockholders Equity: 1,634,843,000.00 (decrease,0.56%) - Total Liabilities And Equity: 2,615,798,000.00 (decrease,0.93%) - Operating Income: 60,054,000.00 (increase,89.31%) - Nonoperating Income Expense: -20,229,000.00 (decrease,52.22%) - Income Before Taxes: 39,825,000.00 (increase,116.04%) - Income Tax Expense: 10,373,000.00 (increase,117.05%) - Shares Outstanding Basic: 70,900,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 71,153,000.00 (decrease,0.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,966,000.00 (increase,55.31%) - Long Term Debt Repayments: 71,875,000.00 (increase,55.41%) - Net Income: 29,452,000.00 (increase,115.69%) - Current Ratio: 1.29 (decrease,9.04%) - Debt To Equity: 0.60 (decrease,0.98%) - Return On Assets: 0.01 (increase,117.71%) - Return On Equity: 0.02 (increase,116.91%) - Net Working Capital: 32,844,000.00 (decrease,24.47%) - Equity Ratio: 0.62 (increase,0.37%) - Cash Ratio: 0.16 (decrease,11.21%) - Book Value Per Share: 23.06 (increase,0.32%) - Tax Rate: 0.26 (increase,0.47%) - Goodwill To Assets: 0.34 (increase,0.92%) - Operating Income To Assets: 0.02 (increase,91.09%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 18,394,000.00 (increase,59.93%) - Accounts Receivable: 105,184,000.00 (decrease,2.85%) - Current Assets: 147,917,000.00 (decrease,0.06%) - P P E Net: 40,907,000.00 (increase,0.89%) - Goodwill: 884,480,000.00 (decrease,0.05%) - Total Assets: 2,640,397,000.00 (decrease,0.89%) - Accounts Payable: 7,505,000.00 (decrease,38.72%) - Current Liabilities: 104,431,000.00 (decrease,4.28%) - Other Noncurrent Liabilities: 19,678,000.00 (decrease,1.37%) - Total Liabilities: 996,296,000.00 (increase,1.07%) - Common Stock: 699,000.00 (decrease,2.78%) - Retained Earnings: 140,257,000.00 (decrease,20.99%) - Stockholders Equity: 1,644,101,000.00 (decrease,2.04%) - Total Liabilities And Equity: 2,640,397,000.00 (decrease,0.89%) - Operating Income: 31,723,000.00 (increase,342.69%) - Nonoperating Income Expense: -13,289,000.00 (decrease,122.48%) - Income Before Taxes: 18,434,000.00 (increase,1445.18%) - Income Tax Expense: 4,779,000.00 (increase,1710.23%) - Shares Outstanding Basic: 71,531,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 71,721,000.00 (decrease,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,417,000.00 (increase,155.35%) - Long Term Debt Repayments: 46,250,000.00 (increase,13.85%) - Net Income: 13,655,000.00 (increase,1369.86%) - Current Ratio: 1.42 (increase,4.41%) - Debt To Equity: 0.61 (increase,3.18%) - Return On Assets: 0.01 (increase,1383.05%) - Return On Equity: 0.01 (increase,1400.49%) - Net Working Capital: 43,486,000.00 (increase,11.77%) - Equity Ratio: 0.62 (decrease,1.16%) - Cash Ratio: 0.18 (increase,67.09%) - Book Value Per Share: 22.98 (decrease,1.46%) - Tax Rate: 0.26 (increase,17.15%) - Goodwill To Assets: 0.33 (increase,0.85%) - Operating Income To Assets: 0.01 (increase,346.66%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 11,501,000.00 - Accounts Receivable: 108,267,000.00 - Current Assets: 148,009,000.00 - P P E Net: 40,545,000.00 - Goodwill: 884,898,000.00 - Total Assets: 2,664,086,000.00 - Accounts Payable: 12,247,000.00 - Current Liabilities: 109,104,000.00 - Other Noncurrent Liabilities: 19,952,000.00 - Total Liabilities: 985,729,000.00 - Common Stock: 719,000.00 - Retained Earnings: 177,511,000.00 - Stockholders Equity: 1,678,357,000.00 - Total Liabilities And Equity: 2,664,086,000.00 - Operating Income: 7,166,000.00 - Nonoperating Income Expense: -5,973,000.00 - Income Before Taxes: 1,193,000.00 - Income Tax Expense: 264,000.00 - Shares Outstanding Basic: 71,952,000.00 - Shares Outstanding Diluted: 72,122,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,513,000.00 - Long Term Debt Repayments: 40,625,000.00 - Net Income: 929,000.00 - Current Ratio: 1.36 - Debt To Equity: 0.59 - Return On Assets: 0.00 - Return On Equity: 0.00 - Net Working Capital: 38,905,000.00 - Equity Ratio: 0.63 - Cash Ratio: 0.11 - Book Value Per Share: 23.33 - Tax Rate: 0.22 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CARS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 19,773,000.00 (increase,107.29%) - Accounts Receivable: 101,782,000.00 (increase,6.92%) - Current Assets: 129,572,000.00 (increase,14.82%) - P P E Net: 42,857,000.00 (increase,4.58%) - Goodwill: 505,885,000.00 (decrease,42.84%) - Total Assets: 2,059,879,000.00 (decrease,18.5%) - Accounts Payable: 6,280,000.00 (decrease,53.36%) - Current Liabilities: 121,805,000.00 (increase,8.25%) - Other Noncurrent Liabilities: 40,501,000.00 (decrease,3.62%) - Total Liabilities: 918,394,000.00 (decrease,4.16%) - Common Stock: 667,000.00 (no change,0.0%) - Retained Earnings: -362,957,000.00 (decrease,674.3%) - Stockholders Equity: 1,141,485,000.00 (decrease,27.25%) - Total Liabilities And Equity: 2,059,879,000.00 (decrease,18.5%) - Operating Income: -450,766,000.00 (decrease,14679.21%) - Nonoperating Income Expense: -21,459,000.00 (decrease,41.65%) - Income Before Taxes: -472,225,000.00 (decrease,2494.79%) - Income Tax Expense: -31,011,000.00 (decrease,886.98%) - Comprehensive Income: -450,152,000.00 (decrease,1805.16%) - Shares Outstanding Basic: 67,043,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 67,043,000.00 (decrease,0.21%) - E P S Basic: -6.58 (decrease,2890.91%) - E P S Diluted: -6.58 (decrease,2890.91%) - Cash From Operations: 80,550,000.00 (increase,58.7%) - Capital Expenditures: 15,409,000.00 (increase,64.73%) - Cash From Investing: -16,008,000.00 (decrease,60.84%) - Long Term Debt Repayments: 39,688,000.00 (increase,51.19%) - Cash From Financing: -70,232,000.00 (decrease,23.81%) - Net Income: -441,214,000.00 (decrease,2830.29%) - Current Ratio: 1.06 (increase,6.07%) - Debt To Equity: 0.80 (increase,31.75%) - Return On Assets: -0.21 (decrease,3495.35%) - Return On Equity: -0.39 (decrease,3928.14%) - Free Cash Flow: 65,141,000.00 (increase,57.34%) - Operating Cash Flow Ratio: 0.66 (increase,46.6%) - Net Working Capital: 7,767,000.00 (increase,2282.52%) - Equity Ratio: 0.55 (decrease,10.74%) - Cash Ratio: 0.16 (increase,91.48%) - Book Value Per Share: 17.03 (decrease,27.1%) - Capital Expenditure Ratio: 0.19 (increase,3.8%) - Tax Rate: 0.07 (decrease,61.96%) - Net Cash Flow: 64,542,000.00 (increase,58.18%) - Goodwill To Assets: 0.25 (decrease,29.87%) - Operating Income To Assets: -0.22 (decrease,18033.52%) - Cash Flow Per Share: 1.20 (increase,59.03%) - Total Cash Flow: 64,542,000.00 (increase,58.18%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 9,539,000.00 - Accounts Receivable: 95,197,000.00 - Current Assets: 112,844,000.00 - P P E Net: 40,981,000.00 - Goodwill: 885,049,000.00 - Total Assets: 2,527,392,000.00 - Accounts Payable: 13,466,000.00 - Current Liabilities: 112,518,000.00 - Other Noncurrent Liabilities: 42,024,000.00 - Total Liabilities: 958,244,000.00 - Common Stock: 667,000.00 - Retained Earnings: 63,200,000.00 - Stockholders Equity: 1,569,148,000.00 - Total Liabilities And Equity: 2,527,392,000.00 - Operating Income: -3,050,000.00 - Nonoperating Income Expense: -15,149,000.00 - Income Before Taxes: -18,199,000.00 - Income Tax Expense: -3,142,000.00 - Comprehensive Income: -23,628,000.00 - Shares Outstanding Basic: 67,181,000.00 - Shares Outstanding Diluted: 67,181,000.00 - E P S Basic: -0.22 - E P S Diluted: -0.22 - Cash From Operations: 50,755,000.00 - Capital Expenditures: 9,354,000.00 - Cash From Investing: -9,953,000.00 - Long Term Debt Repayments: 26,250,000.00 - Cash From Financing: -56,726,000.00 - Net Income: -15,057,000.00 - Current Ratio: 1.00 - Debt To Equity: 0.61 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 41,401,000.00 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 326,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.08 - Book Value Per Share: 23.36 - Capital Expenditure Ratio: 0.18 - Tax Rate: 0.17 - Net Cash Flow: 40,802,000.00 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.76 - Total Cash Flow: 40,802,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CARS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 43,769,000.00 (decrease,76.63%) - Accounts Receivable: 89,094,000.00 (decrease,6.28%) - Current Assets: 154,049,000.00 (decrease,47.11%) - P P E Net: 41,072,000.00 (decrease,6.19%) - Goodwill: 0.00 (no change,nan%) - Total Assets: 1,068,450,000.00 (decrease,14.93%) - Accounts Payable: 19,896,000.00 (increase,12.88%) - Current Liabilities: 112,876,000.00 (increase,14.82%) - Other Noncurrent Liabilities: 43,616,000.00 (decrease,5.92%) - Total Liabilities: 746,077,000.00 (decrease,17.84%) - Common Stock: 672,000.00 (increase,0.3%) - Retained Earnings: -1,191,406,000.00 (decrease,3.2%) - Stockholders Equity: 322,373,000.00 (decrease,7.33%) - Total Liabilities And Equity: 1,068,450,000.00 (decrease,14.93%) - Operating Income: -903,224,000.00 (increase,0.2%) - Nonoperating Income Expense: -33,216,000.00 (decrease,95.08%) - Income Before Taxes: -936,440,000.00 (decrease,1.56%) - Income Tax Expense: -112,101,000.00 (increase,16.75%) - Comprehensive Income: -828,704,000.00 (decrease,4.34%) - Shares Outstanding Basic: 67,163,000.00 (increase,0.34%) - Shares Outstanding Diluted: 67,163,000.00 (increase,0.34%) - E P S Basic: -12.27 (decrease,4.34%) - E P S Diluted: -12.27 (decrease,4.34%) - Cash From Operations: 96,866,000.00 (increase,235.27%) - Capital Expenditures: 12,603,000.00 (increase,118.99%) - Cash From Investing: -12,603,000.00 (decrease,118.99%) - Long Term Debt Repayments: 215,312,000.00 (increase,1502.26%) - Cash From Financing: -54,043,000.00 (decrease,135.87%) - Net Income: -824,339,000.00 (decrease,4.69%) - Current Ratio: 1.36 (decrease,53.94%) - Debt To Equity: 2.31 (decrease,11.33%) - Return On Assets: -0.77 (decrease,23.06%) - Return On Equity: -2.56 (decrease,12.97%) - Free Cash Flow: 84,263,000.00 (increase,264.19%) - Operating Cash Flow Ratio: 0.86 (increase,192.0%) - Net Working Capital: 41,173,000.00 (decrease,78.66%) - Equity Ratio: 0.30 (increase,8.92%) - Cash Ratio: 0.39 (decrease,79.65%) - Book Value Per Share: 4.80 (decrease,7.65%) - Capital Expenditure Ratio: 0.13 (decrease,34.68%) - Tax Rate: 0.12 (decrease,18.03%) - Net Cash Flow: 84,263,000.00 (increase,264.19%) - Goodwill To Assets: 0.00 (no change,nan%) - Operating Income To Assets: -0.85 (decrease,17.31%) - Cash Flow Per Share: 1.44 (increase,234.15%) - Total Cash Flow: 84,263,000.00 (increase,264.19%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 187,300,000.00 - Accounts Receivable: 95,069,000.00 - Current Assets: 291,287,000.00 - P P E Net: 43,782,000.00 - Goodwill: 0.00 - Total Assets: 1,255,924,000.00 - Accounts Payable: 17,626,000.00 - Current Liabilities: 98,310,000.00 - Other Noncurrent Liabilities: 46,363,000.00 - Total Liabilities: 908,034,000.00 - Common Stock: 670,000.00 - Retained Earnings: -1,154,501,000.00 - Stockholders Equity: 347,890,000.00 - Total Liabilities And Equity: 1,255,924,000.00 - Operating Income: -905,063,000.00 - Nonoperating Income Expense: -17,027,000.00 - Income Before Taxes: -922,090,000.00 - Income Tax Expense: -134,656,000.00 - Comprehensive Income: -794,245,000.00 - Shares Outstanding Basic: 66,938,000.00 - Shares Outstanding Diluted: 66,938,000.00 - E P S Basic: -11.76 - E P S Diluted: -11.76 - Cash From Operations: 28,892,000.00 - Capital Expenditures: 5,755,000.00 - Cash From Investing: -5,755,000.00 - Long Term Debt Repayments: 13,438,000.00 - Cash From Financing: 150,658,000.00 - Net Income: -787,434,000.00 - Current Ratio: 2.96 - Debt To Equity: 2.61 - Return On Assets: -0.63 - Return On Equity: -2.26 - Free Cash Flow: 23,137,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 192,977,000.00 - Equity Ratio: 0.28 - Cash Ratio: 1.91 - Book Value Per Share: 5.20 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.15 - Net Cash Flow: 23,137,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.72 - Cash Flow Per Share: 0.43 - Total Cash Flow: 23,137,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CARS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 51,507,000.00 (decrease,1.3%) - Accounts Receivable: 99,233,000.00 (decrease,1.25%) - Current Assets: 161,710,000.00 (decrease,0.35%) - P P E Net: 46,194,000.00 (decrease,0.55%) - Total Assets: 998,127,000.00 (decrease,2.23%) - Accounts Payable: 15,738,000.00 (decrease,38.02%) - Current Liabilities: 96,387,000.00 (increase,0.43%) - Other Noncurrent Liabilities: 33,868,000.00 (decrease,1.32%) - Total Liabilities: 631,567,000.00 (decrease,4.8%) - Common Stock: 690,000.00 (no change,0.0%) - Retained Earnings: -1,170,512,000.00 (increase,0.21%) - Stockholders Equity: 366,560,000.00 (increase,2.55%) - Total Liabilities And Equity: 998,127,000.00 (decrease,2.23%) - Operating Income: 44,276,000.00 (increase,37.49%) - Nonoperating Income Expense: -29,344,000.00 (decrease,47.9%) - Income Before Taxes: 14,932,000.00 (increase,20.8%) - Income Tax Expense: 1,257,000.00 (increase,12.53%) - Comprehensive Income: 17,278,000.00 (increase,26.63%) - Shares Outstanding Basic: 68,576,000.00 (increase,0.36%) - Shares Outstanding Diluted: 71,065,000.00 (increase,0.39%) - E P S Basic: 0.20 (increase,25.0%) - E P S Diluted: 0.19 (increase,18.75%) - Cash From Operations: 116,226,000.00 (increase,45.98%) - Capital Expenditures: 17,879,000.00 (increase,36.53%) - Cash From Investing: -17,879,000.00 (decrease,36.53%) - Long Term Debt Repayments: 107,500,000.00 (increase,43.33%) - Cash From Financing: -114,559,000.00 (decrease,39.61%) - Net Income: 13,675,000.00 (increase,21.62%) - Current Ratio: 1.68 (decrease,0.78%) - Debt To Equity: 1.72 (decrease,7.17%) - Return On Assets: 0.01 (increase,24.39%) - Return On Equity: 0.04 (increase,18.6%) - Free Cash Flow: 98,347,000.00 (increase,47.84%) - Operating Cash Flow Ratio: 1.21 (increase,45.35%) - Net Working Capital: 65,323,000.00 (decrease,1.48%) - Equity Ratio: 0.37 (increase,4.89%) - Cash Ratio: 0.53 (decrease,1.72%) - Book Value Per Share: 5.35 (increase,2.18%) - Capital Expenditure Ratio: 0.15 (decrease,6.47%) - Tax Rate: 0.08 (decrease,6.84%) - Net Cash Flow: 98,347,000.00 (increase,47.84%) - Operating Income To Assets: 0.04 (increase,40.63%) - Cash Flow Per Share: 1.69 (increase,45.45%) - Total Cash Flow: 98,347,000.00 (increase,47.84%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 52,185,000.00 (decrease,2.86%) - Accounts Receivable: 100,491,000.00 (increase,7.78%) - Current Assets: 162,277,000.00 (increase,2.55%) - P P E Net: 46,450,000.00 (increase,6.83%) - Total Assets: 1,020,884,000.00 (decrease,1.44%) - Accounts Payable: 25,394,000.00 (increase,10.93%) - Current Liabilities: 95,972,000.00 (decrease,2.49%) - Other Noncurrent Liabilities: 34,321,000.00 (decrease,5.53%) - Total Liabilities: 663,442,000.00 (decrease,3.82%) - Common Stock: 690,000.00 (increase,0.73%) - Retained Earnings: -1,172,943,000.00 (increase,0.51%) - Stockholders Equity: 357,442,000.00 (increase,3.31%) - Total Liabilities And Equity: 1,020,884,000.00 (decrease,1.44%) - Operating Income: 32,202,000.00 (increase,94.61%) - Nonoperating Income Expense: -19,841,000.00 (decrease,99.15%) - Income Before Taxes: 12,361,000.00 (increase,87.74%) - Income Tax Expense: 1,117,000.00 (decrease,14.47%) - Comprehensive Income: 13,645,000.00 (increase,110.64%) - Shares Outstanding Basic: 68,328,000.00 (increase,0.8%) - Shares Outstanding Diluted: 70,790,000.00 (increase,0.76%) - E P S Basic: 0.16 (increase,100.0%) - E P S Diluted: 0.16 (increase,100.0%) - Cash From Operations: 79,619,000.00 (increase,58.09%) - Capital Expenditures: 13,095,000.00 (increase,110.56%) - Cash From Investing: -13,095,000.00 (decrease,110.56%) - Long Term Debt Repayments: 75,000,000.00 (increase,42.86%) - Cash From Financing: -82,058,000.00 (decrease,41.14%) - Net Income: 11,244,000.00 (increase,113.04%) - Current Ratio: 1.69 (increase,5.17%) - Debt To Equity: 1.86 (decrease,6.9%) - Return On Assets: 0.01 (increase,116.15%) - Return On Equity: 0.03 (increase,106.22%) - Free Cash Flow: 66,524,000.00 (increase,50.7%) - Operating Cash Flow Ratio: 0.83 (increase,62.13%) - Net Working Capital: 66,305,000.00 (increase,10.85%) - Equity Ratio: 0.35 (increase,4.82%) - Cash Ratio: 0.54 (decrease,0.38%) - Book Value Per Share: 5.23 (increase,2.49%) - Capital Expenditure Ratio: 0.16 (increase,33.19%) - Tax Rate: 0.09 (decrease,54.44%) - Net Cash Flow: 66,524,000.00 (increase,50.7%) - Operating Income To Assets: 0.03 (increase,97.45%) - Cash Flow Per Share: 1.17 (increase,56.84%) - Total Cash Flow: 66,524,000.00 (increase,50.7%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 53,724,000.00 - Accounts Receivable: 93,238,000.00 - Current Assets: 158,238,000.00 - P P E Net: 43,479,000.00 - Total Assets: 1,035,806,000.00 - Accounts Payable: 22,891,000.00 - Current Liabilities: 98,422,000.00 - Other Noncurrent Liabilities: 36,331,000.00 - Total Liabilities: 689,804,000.00 - Common Stock: 685,000.00 - Retained Earnings: -1,178,909,000.00 - Stockholders Equity: 346,002,000.00 - Total Liabilities And Equity: 1,035,806,000.00 - Operating Income: 16,547,000.00 - Nonoperating Income Expense: -9,963,000.00 - Income Before Taxes: 6,584,000.00 - Income Tax Expense: 1,306,000.00 - Comprehensive Income: 6,478,000.00 - Shares Outstanding Basic: 67,787,000.00 - Shares Outstanding Diluted: 70,254,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Cash From Operations: 50,362,000.00 - Capital Expenditures: 6,219,000.00 - Cash From Investing: -6,219,000.00 - Long Term Debt Repayments: 52,500,000.00 - Cash From Financing: -58,138,000.00 - Net Income: 5,278,000.00 - Current Ratio: 1.61 - Debt To Equity: 1.99 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 44,143,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 59,816,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.55 - Book Value Per Share: 5.10 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.20 - Net Cash Flow: 44,143,000.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.74 - Total Cash Flow: 44,143,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CARS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 31,920,000.00 (increase,76.02%) - Accounts Receivable: 106,966,000.00 (increase,2.46%) - Current Assets: 154,518,000.00 (increase,12.24%) - P P E Net: 45,403,000.00 (increase,4.31%) - Goodwill: 102,477,000.00 (decrease,0.69%) - Total Assets: 1,050,168,000.00 (decrease,0.12%) - Accounts Payable: 18,622,000.00 (increase,40.95%) - Current Liabilities: 106,229,000.00 (increase,25.23%) - Other Noncurrent Liabilities: 84,672,000.00 (increase,6.8%) - Total Liabilities: 673,641,000.00 (increase,2.06%) - Common Stock: 668,000.00 (decrease,2.05%) - Retained Earnings: -1,138,438,000.00 (decrease,0.26%) - Stockholders Equity: 376,527,000.00 (decrease,3.8%) - Total Liabilities And Equity: 1,050,168,000.00 (decrease,0.12%) - Operating Income: 46,225,000.00 (increase,75.59%) - Nonoperating Income Expense: -40,111,000.00 (decrease,120.11%) - Income Before Taxes: 6,114,000.00 (decrease,24.55%) - Income Tax Expense: -830,000.00 (increase,53.42%) - Comprehensive Income: 8,229,000.00 (decrease,30.77%) - Shares Outstanding Basic: 68,775,000.00 (decrease,0.8%) - Shares Outstanding Diluted: 70,023,000.00 (decrease,0.68%) - E P S Basic: 0.10 (decrease,28.57%) - E P S Diluted: 0.10 (decrease,28.57%) - Cash From Operations: 91,291,000.00 (increase,115.92%) - Capital Expenditures: 14,399,000.00 (increase,68.31%) - Cash From Investing: -79,169,000.00 (decrease,7.97%) - Long Term Debt Repayments: 17,500,000.00 (increase,250.0%) - Cash From Financing: -19,271,000.00 (decrease,290.61%) - Net Income: 6,944,000.00 (decrease,29.75%) - Current Ratio: 1.45 (decrease,10.37%) - Debt To Equity: 1.79 (increase,6.08%) - Return On Assets: 0.01 (decrease,29.67%) - Return On Equity: 0.02 (decrease,26.98%) - Free Cash Flow: 76,892,000.00 (increase,128.0%) - Operating Cash Flow Ratio: 0.86 (increase,72.41%) - Net Working Capital: 48,289,000.00 (decrease,8.61%) - Equity Ratio: 0.36 (decrease,3.68%) - Cash Ratio: 0.30 (increase,40.56%) - Book Value Per Share: 5.47 (decrease,3.02%) - Capital Expenditure Ratio: 0.16 (decrease,22.05%) - Tax Rate: -0.14 (increase,38.27%) - Net Cash Flow: 12,122,000.00 (increase,139.05%) - Goodwill To Assets: 0.10 (decrease,0.57%) - Operating Income To Assets: 0.04 (increase,75.8%) - Cash Flow Per Share: 1.33 (increase,117.66%) - Total Cash Flow: 12,122,000.00 (increase,139.05%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 18,134,000.00 (decrease,40.45%) - Accounts Receivable: 104,402,000.00 (increase,8.74%) - Current Assets: 137,662,000.00 (decrease,0.54%) - P P E Net: 43,529,000.00 (increase,1.35%) - Goodwill: 103,194,000.00 (increase,1.41%) - Total Assets: 1,051,459,000.00 (decrease,1.66%) - Accounts Payable: 13,212,000.00 (decrease,21.4%) - Current Liabilities: 84,825,000.00 (decrease,11.46%) - Other Noncurrent Liabilities: 79,278,000.00 (increase,1.45%) - Total Liabilities: 660,071,000.00 (decrease,1.94%) - Common Stock: 682,000.00 (decrease,2.29%) - Retained Earnings: -1,135,497,000.00 (increase,0.49%) - Stockholders Equity: 391,388,000.00 (decrease,1.19%) - Total Liabilities And Equity: 1,051,459,000.00 (decrease,1.66%) - Operating Income: 26,326,000.00 (increase,140.62%) - Nonoperating Income Expense: -18,223,000.00 (decrease,99.77%) - Income Before Taxes: 8,103,000.00 (increase,345.46%) - Income Tax Expense: -1,782,000.00 (increase,29.31%) - Comprehensive Income: 11,887,000.00 (increase,114.49%) - Shares Outstanding Basic: 69,329,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 70,505,000.00 (decrease,0.56%) - E P S Basic: 0.14 (increase,133.33%) - E P S Diluted: 0.14 (increase,133.33%) - Cash From Operations: 42,280,000.00 (increase,39.27%) - Capital Expenditures: 8,555,000.00 (increase,113.45%) - Cash From Investing: -73,325,000.00 (decrease,6.61%) - Long Term Debt Repayments: 5,000,000.00 (increase,100.0%) - Cash From Financing: 10,110,000.00 (decrease,66.08%) - Net Income: 9,885,000.00 (increase,127.76%) - Current Ratio: 1.62 (increase,12.34%) - Debt To Equity: 1.69 (decrease,0.76%) - Return On Assets: 0.01 (increase,131.61%) - Return On Equity: 0.03 (increase,130.5%) - Free Cash Flow: 33,725,000.00 (increase,27.99%) - Operating Cash Flow Ratio: 0.50 (increase,57.29%) - Net Working Capital: 52,837,000.00 (increase,24.03%) - Equity Ratio: 0.37 (increase,0.48%) - Cash Ratio: 0.21 (decrease,32.75%) - Book Value Per Share: 5.65 (decrease,1.0%) - Capital Expenditure Ratio: 0.20 (increase,53.26%) - Tax Rate: -0.22 (increase,84.13%) - Net Cash Flow: -31,045,000.00 (increase,19.2%) - Goodwill To Assets: 0.10 (increase,3.12%) - Operating Income To Assets: 0.03 (increase,144.68%) - Cash Flow Per Share: 0.61 (increase,39.54%) - Total Cash Flow: -31,045,000.00 (increase,19.2%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 30,453,000.00 - Accounts Receivable: 96,013,000.00 - Current Assets: 138,403,000.00 - P P E Net: 42,949,000.00 - Goodwill: 101,763,000.00 - Total Assets: 1,069,217,000.00 - Accounts Payable: 16,810,000.00 - Current Liabilities: 95,802,000.00 - Other Noncurrent Liabilities: 78,146,000.00 - Total Liabilities: 673,130,000.00 - Common Stock: 698,000.00 - Retained Earnings: -1,141,042,000.00 - Stockholders Equity: 396,087,000.00 - Total Liabilities And Equity: 1,069,217,000.00 - Operating Income: 10,941,000.00 - Nonoperating Income Expense: -9,122,000.00 - Income Before Taxes: 1,819,000.00 - Income Tax Expense: -2,521,000.00 - Comprehensive Income: 5,542,000.00 - Shares Outstanding Basic: 69,463,000.00 - Shares Outstanding Diluted: 70,899,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 30,358,000.00 - Capital Expenditures: 4,008,000.00 - Cash From Investing: -68,778,000.00 - Long Term Debt Repayments: 2,500,000.00 - Cash From Financing: 29,804,000.00 - Net Income: 4,340,000.00 - Current Ratio: 1.44 - Debt To Equity: 1.70 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 26,350,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 42,601,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.32 - Book Value Per Share: 5.70 - Capital Expenditure Ratio: 0.13 - Tax Rate: -1.39 - Net Cash Flow: -38,420,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.44 - Total Cash Flow: -38,420,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CARS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 49,085,000.00 (increase,71.6%) - Accounts Receivable: 118,285,000.00 (increase,6.34%) - Current Assets: 189,336,000.00 (increase,20.36%) - P P E Net: 44,005,000.00 (decrease,2.65%) - Goodwill: 102,856,000.00 (no change,0.0%) - Total Assets: 1,103,188,000.00 (increase,1.63%) - Accounts Payable: 18,703,000.00 (decrease,5.96%) - Current Liabilities: 130,965,000.00 (increase,8.63%) - Other Noncurrent Liabilities: 59,534,000.00 (increase,11.67%) - Total Liabilities: 620,178,000.00 (increase,1.99%) - Common Stock: 662,000.00 (decrease,0.45%) - Retained Earnings: -1,018,080,000.00 (increase,0.44%) - Stockholders Equity: 483,010,000.00 (increase,1.16%) - Total Liabilities And Equity: 1,103,188,000.00 (increase,1.63%) - Operating Income: 39,181,000.00 (increase,57.59%) - Nonoperating Income Expense: -22,967,000.00 (decrease,103.46%) - Income Before Taxes: 16,214,000.00 (increase,19.44%) - Income Tax Expense: -93,882,000.00 (decrease,2.01%) - Comprehensive Income: 110,096,000.00 (increase,4.25%) - Shares Outstanding Basic: 66,820,000.00 (increase,0.26%) - Shares Outstanding Diluted: 68,199,000.00 (increase,0.12%) - E P S Basic: 1.65 (increase,4.43%) - E P S Diluted: 1.61 (increase,3.87%) - Cash From Operations: 91,580,000.00 (increase,63.01%) - Capital Expenditures: 737,000.00 (increase,45.08%) - Cash From Investing: -15,575,000.00 (decrease,47.36%) - Long Term Debt Repayments: 26,250,000.00 (increase,16.67%) - Cash From Financing: -58,635,000.00 (decrease,20.34%) - Net Income: 110,096,000.00 (increase,4.25%) - Current Ratio: 1.45 (increase,10.8%) - Debt To Equity: 1.28 (increase,0.82%) - Return On Assets: 0.10 (increase,2.59%) - Return On Equity: 0.23 (increase,3.05%) - Free Cash Flow: 90,843,000.00 (increase,63.17%) - Operating Cash Flow Ratio: 0.70 (increase,50.06%) - Net Working Capital: 58,371,000.00 (increase,58.85%) - Equity Ratio: 0.44 (decrease,0.46%) - Cash Ratio: 0.37 (increase,57.97%) - Book Value Per Share: 7.23 (increase,0.9%) - Capital Expenditure Ratio: 0.01 (decrease,11.0%) - Tax Rate: -5.79 (increase,14.59%) - Net Cash Flow: 76,005,000.00 (increase,66.63%) - Goodwill To Assets: 0.09 (decrease,1.6%) - Operating Income To Assets: 0.04 (increase,55.07%) - Cash Flow Per Share: 1.37 (increase,62.58%) - Total Cash Flow: 76,005,000.00 (increase,66.63%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 28,605,000.00 (increase,51.85%) - Accounts Receivable: 111,237,000.00 (decrease,2.45%) - Current Assets: 157,309,000.00 (increase,8.75%) - P P E Net: 45,201,000.00 (decrease,1.07%) - Goodwill: 102,856,000.00 (no change,0.0%) - Total Assets: 1,085,543,000.00 (increase,8.31%) - Accounts Payable: 19,888,000.00 (increase,14.14%) - Current Liabilities: 120,563,000.00 (increase,12.31%) - Other Noncurrent Liabilities: 53,313,000.00 (decrease,25.07%) - Total Liabilities: 608,086,000.00 (decrease,1.48%) - Common Stock: 665,000.00 (decrease,0.45%) - Retained Earnings: -1,022,571,000.00 (increase,8.43%) - Stockholders Equity: 477,457,000.00 (increase,24.02%) - Total Liabilities And Equity: 1,085,543,000.00 (increase,8.31%) - Operating Income: 24,863,000.00 (increase,98.44%) - Nonoperating Income Expense: -11,288,000.00 (decrease,225660.0%) - Income Before Taxes: 13,575,000.00 (increase,8.39%) - Income Tax Expense: -92,030,000.00 (decrease,8906.7%) - Comprehensive Income: 105,605,000.00 (increase,819.98%) - Shares Outstanding Basic: 66,646,000.00 (increase,0.17%) - Shares Outstanding Diluted: 68,118,000.00 (increase,0.55%) - E P S Basic: 1.58 (increase,829.41%) - E P S Diluted: 1.55 (increase,811.76%) - Cash From Operations: 56,182,000.00 (increase,99.64%) - Capital Expenditures: 508,000.00 (increase,155.28%) - Cash From Investing: -10,569,000.00 (decrease,96.78%) - Long Term Debt Repayments: 22,500,000.00 (increase,20.0%) - Cash From Financing: -48,723,000.00 (decrease,36.68%) - Net Income: 105,605,000.00 (increase,819.98%) - Current Ratio: 1.30 (decrease,3.17%) - Debt To Equity: 1.27 (decrease,20.56%) - Return On Assets: 0.10 (increase,749.37%) - Return On Equity: 0.22 (increase,641.81%) - Free Cash Flow: 55,674,000.00 (increase,99.25%) - Operating Cash Flow Ratio: 0.47 (increase,77.76%) - Net Working Capital: 36,746,000.00 (decrease,1.49%) - Equity Ratio: 0.44 (increase,14.5%) - Cash Ratio: 0.24 (increase,35.2%) - Book Value Per Share: 7.16 (increase,23.8%) - Capital Expenditure Ratio: 0.01 (increase,27.87%) - Tax Rate: -6.78 (decrease,8224.87%) - Net Cash Flow: 45,613,000.00 (increase,100.32%) - Goodwill To Assets: 0.09 (decrease,7.68%) - Operating Income To Assets: 0.02 (increase,83.21%) - Cash Flow Per Share: 0.84 (increase,99.3%) - Total Cash Flow: 45,613,000.00 (increase,100.32%) --- 📊 Financial Report for ticker/company:'CARS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 18,838,000.00 - Accounts Receivable: 114,035,000.00 - Current Assets: 144,651,000.00 - P P E Net: 45,692,000.00 - Goodwill: 102,856,000.00 - Total Assets: 1,002,221,000.00 - Accounts Payable: 17,424,000.00 - Current Liabilities: 107,348,000.00 - Other Noncurrent Liabilities: 71,147,000.00 - Total Liabilities: 617,234,000.00 - Common Stock: 668,000.00 - Retained Earnings: -1,116,697,000.00 - Stockholders Equity: 384,987,000.00 - Total Liabilities And Equity: 1,002,221,000.00 - Operating Income: 12,529,000.00 - Nonoperating Income Expense: -5,000.00 - Income Before Taxes: 12,524,000.00 - Income Tax Expense: 1,045,000.00 - Comprehensive Income: 11,479,000.00 - Shares Outstanding Basic: 66,530,000.00 - Shares Outstanding Diluted: 67,747,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: 28,141,000.00 - Capital Expenditures: 199,000.00 - Cash From Investing: -5,371,000.00 - Long Term Debt Repayments: 18,750,000.00 - Cash From Financing: -35,647,000.00 - Net Income: 11,479,000.00 - Current Ratio: 1.35 - Debt To Equity: 1.60 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 27,942,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 37,303,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.18 - Book Value Per Share: 5.79 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.08 - Net Cash Flow: 22,770,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.42 - Total Cash Flow: 22,770,000.00
CASH
📅 Year: 2015 📊 Financial Report for ticker/company:'CASH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 30,861,000.00 (decrease,20.73%) - P P E Net: 16,770,000.00 (decrease,0.66%) - Total Assets: 1,923,333,000.00 (increase,1.73%) - Total Liabilities: 1,754,115,000.00 (increase,1.11%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 81,231,000.00 (increase,4.38%) - Accumulated Other Comprehensive Income: -5,417,000.00 (increase,65.02%) - Stockholders Equity: 169,218,000.00 (increase,8.71%) - Total Liabilities And Equity: 1,923,333,000.00 (increase,1.73%) - Income Before Taxes: 14,849,000.00 (increase,55.03%) - Income Tax Expense: 2,500,000.00 (increase,74.58%) - Comprehensive Income: 27,217,000.00 (increase,110.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 26,944,000.00 (increase,223.5%) - Capital Expenditures: 1,733,000.00 (increase,78.84%) - Cash From Investing: -235,271,000.00 (decrease,17.37%) - Common Stock Dividend Payments: 2,386,000.00 (increase,50.25%) - Cash From Financing: 199,125,000.00 (increase,4.26%) - Net Income: 12,349,000.00 (increase,51.6%) - Interest Expense.1: 1,831,000.00 (increase,53.48%) - Net Change In Cash.1: -9,202,000.00 (decrease,712.9%) - Debt To Equity: 10.37 (decrease,6.99%) - Return On Assets: 0.01 (increase,49.01%) - Return On Equity: 0.07 (increase,39.45%) - Free Cash Flow: 25,211,000.00 (increase,242.54%) - Equity Ratio: 0.09 (increase,6.86%) - Dividend Payout Ratio: 0.19 (decrease,0.89%) - Capital Expenditure Ratio: 0.06 (decrease,44.72%) - Tax Rate: 0.17 (increase,12.61%) - Net Cash Flow: -208,327,000.00 (decrease,8.44%) - Total Cash Flow: -208,327,000.00 (decrease,8.44%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 38,931,000.00 - P P E Net: 16,881,000.00 - Total Assets: 1,890,557,000.00 - Total Liabilities: 1,734,897,000.00 - Common Stock: 62,000.00 - Retained Earnings: 77,826,000.00 - Accumulated Other Comprehensive Income: -15,485,000.00 - Stockholders Equity: 155,660,000.00 - Total Liabilities And Equity: 1,890,557,000.00 - Income Before Taxes: 9,578,000.00 - Income Tax Expense: 1,432,000.00 - Comprehensive Income: 12,946,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 8,329,000.00 - Capital Expenditures: 969,000.00 - Cash From Investing: -200,448,000.00 - Common Stock Dividend Payments: 1,588,000.00 - Cash From Financing: 190,987,000.00 - Net Income: 8,146,000.00 - Interest Expense.1: 1,193,000.00 - Net Change In Cash.1: -1,132,000.00 - Debt To Equity: 11.15 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 7,360,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.15 - Net Cash Flow: -192,119,000.00 - Total Cash Flow: -192,119,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CASH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 20,405,000.00 (decrease,18.0%) - P P E Net: 17,420,000.00 (decrease,0.81%) - Goodwill: 11,578,000.00 (no change,0.0%) - Total Assets: 2,309,983,000.00 (increase,1.53%) - Total Liabilities: 2,100,713,000.00 (increase,2.04%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: 94,625,000.00 (increase,4.11%) - Accumulated Other Comprehensive Income: -5,388,000.00 (decrease,202.39%) - Stockholders Equity: 209,270,000.00 (decrease,3.32%) - Total Liabilities And Equity: 2,309,983,000.00 (increase,1.53%) - Income Before Taxes: 14,939,000.00 (increase,48.99%) - Income Tax Expense: 1,523,000.00 (increase,21.74%) - Comprehensive Income: 11,437,000.00 (decrease,34.45%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 3,231,000.00 (increase,50.42%) - Common Stock Dividend Payments: 2,588,000.00 (increase,53.5%) - Net Income: 13,416,000.00 (increase,52.87%) - Interest Expense.1: 1,727,000.00 (increase,52.29%) - Net Change In Cash.1: -9,427,000.00 (decrease,90.48%) - Debt To Equity: 10.04 (increase,5.54%) - Return On Assets: 0.01 (increase,50.56%) - Return On Equity: 0.06 (increase,58.11%) - Equity Ratio: 0.09 (decrease,4.78%) - Dividend Payout Ratio: 0.19 (increase,0.41%) - Tax Rate: 0.10 (decrease,18.29%) - Goodwill To Assets: 0.01 (decrease,1.51%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 24,883,000.00 (decrease,52.58%) - P P E Net: 17,563,000.00 (decrease,0.25%) - Goodwill: 11,578,000.00 (no change,0.0%) - Total Assets: 2,275,092,000.00 (increase,7.92%) - Total Liabilities: 2,058,646,000.00 (increase,6.98%) - Common Stock: 70,000.00 (increase,12.9%) - Retained Earnings: 90,887,000.00 (increase,4.97%) - Accumulated Other Comprehensive Income: 5,262,000.00 (increase,244.37%) - Stockholders Equity: 216,446,000.00 (increase,17.84%) - Total Liabilities And Equity: 2,275,092,000.00 (increase,7.92%) - Income Before Taxes: 10,027,000.00 (increase,164.98%) - Income Tax Expense: 1,251,000.00 (increase,561.9%) - Comprehensive Income: 17,447,000.00 (increase,104.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,148,000.00 (increase,118.07%) - Common Stock Dividend Payments: 1,686,000.00 (increase,109.44%) - Net Income: 8,776,000.00 (increase,144.12%) - Interest Expense.1: 1,134,000.00 (increase,71.56%) - Net Change In Cash.1: -4,949,000.00 (decrease,121.86%) - Debt To Equity: 9.51 (decrease,9.22%) - Return On Assets: 0.00 (increase,126.19%) - Return On Equity: 0.04 (increase,107.17%) - Equity Ratio: 0.10 (increase,9.19%) - Dividend Payout Ratio: 0.19 (decrease,14.2%) - Tax Rate: 0.12 (increase,149.79%) - Goodwill To Assets: 0.01 (decrease,7.34%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 52,470,000.00 - P P E Net: 17,607,000.00 - Goodwill: 11,578,000.00 - Total Assets: 2,108,063,000.00 - Total Liabilities: 1,924,380,000.00 - Common Stock: 62,000.00 - Retained Earnings: 86,587,000.00 - Accumulated Other Comprehensive Income: 1,528,000.00 - Stockholders Equity: 183,683,000.00 - Total Liabilities And Equity: 2,108,063,000.00 - Income Before Taxes: 3,784,000.00 - Income Tax Expense: 189,000.00 - Comprehensive Income: 8,532,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 985,000.00 - Common Stock Dividend Payments: 805,000.00 - Net Income: 3,595,000.00 - Interest Expense.1: 661,000.00 - Net Change In Cash.1: 22,638,000.00 - Debt To Equity: 10.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.22 - Tax Rate: 0.05 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CASH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 36,830,000.00 (decrease,6.71%) - P P E Net: 18,695,000.00 (increase,2.65%) - Goodwill: 36,928,000.00 (no change,0.0%) - Total Assets: 3,144,166,000.00 (increase,2.36%) - Total Liabilities: 2,811,497,000.00 (increase,1.92%) - Common Stock: 85,000.00 (no change,0.0%) - Retained Earnings: 122,292,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: 25,592,000.00 (increase,78.6%) - Stockholders Equity: 332,669,000.00 (increase,6.19%) - Total Liabilities And Equity: 3,144,166,000.00 (increase,2.36%) - Income Before Taxes: 31,472,000.00 (increase,46.58%) - Income Tax Expense: 4,258,000.00 (increase,36.04%) - Comprehensive Income: 50,351,000.00 (increase,66.64%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 5,536,000.00 (increase,51.13%) - Common Stock Dividend Payments: 3,281,000.00 (increase,50.92%) - Net Income: 27,214,000.00 (increase,48.38%) - Interest Expense.1: 2,255,000.00 (increase,59.82%) - Net Change In Cash.1: 9,172,000.00 (decrease,22.42%) - Debt To Equity: 8.45 (decrease,4.02%) - Return On Assets: 0.01 (increase,44.96%) - Return On Equity: 0.08 (increase,39.73%) - Equity Ratio: 0.11 (increase,3.74%) - Dividend Payout Ratio: 0.12 (increase,1.71%) - Tax Rate: 0.14 (decrease,7.19%) - Goodwill To Assets: 0.01 (decrease,2.3%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 39,480,000.00 (decrease,86.53%) - P P E Net: 18,212,000.00 (increase,3.66%) - Goodwill: 36,928,000.00 (no change,0.0%) - Total Assets: 3,071,742,000.00 (increase,3.77%) - Total Liabilities: 2,758,455,000.00 (increase,3.29%) - Common Stock: 85,000.00 (no change,0.0%) - Retained Earnings: 114,526,000.00 (increase,13.0%) - Accumulated Other Comprehensive Income: 14,329,000.00 (increase,251.11%) - Stockholders Equity: 313,287,000.00 (increase,8.19%) - Total Liabilities And Equity: 3,071,742,000.00 (increase,3.77%) - Income Before Taxes: 21,471,000.00 (increase,497.25%) - Income Tax Expense: 3,130,000.00 (increase,776.03%) - Comprehensive Income: 30,215,000.00 (increase,431.58%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Capital Expenditures: 3,663,000.00 (increase,140.83%) - Common Stock Dividend Payments: 2,174,000.00 (increase,103.56%) - Net Income: 18,341,000.00 (increase,351.97%) - Interest Expense.1: 1,411,000.00 (increase,95.97%) - Net Change In Cash.1: 11,822,000.00 (decrease,95.55%) - Debt To Equity: 8.80 (decrease,4.53%) - Return On Assets: 0.01 (increase,335.56%) - Return On Equity: 0.06 (increase,317.77%) - Equity Ratio: 0.10 (increase,4.26%) - Dividend Payout Ratio: 0.12 (decrease,54.96%) - Tax Rate: 0.15 (increase,213.19%) - Goodwill To Assets: 0.01 (decrease,3.63%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 293,147,000.00 - P P E Net: 17,569,000.00 - Goodwill: 36,928,000.00 - Total Assets: 2,960,234,000.00 - Total Liabilities: 2,670,657,000.00 - Common Stock: 85,000.00 - Retained Earnings: 101,349,000.00 - Accumulated Other Comprehensive Income: 4,081,000.00 - Stockholders Equity: 289,577,000.00 - Total Liabilities And Equity: 2,960,234,000.00 - Income Before Taxes: 3,595,000.00 - Income Tax Expense: -463,000.00 - Comprehensive Income: 5,684,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,521,000.00 - Common Stock Dividend Payments: 1,068,000.00 - Net Income: 4,058,000.00 - Interest Expense.1: 720,000.00 - Net Change In Cash.1: 265,489,000.00 - Debt To Equity: 9.22 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.26 - Tax Rate: -0.13 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CASH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 65,630,000.00 (decrease,2.47%) - P P E Net: 20,107,000.00 (increase,0.44%) - Goodwill: 98,700,000.00 (no change,0.0%) - Total Assets: 4,019,693,000.00 (increase,0.86%) - Total Liabilities: 3,589,480,000.00 (increase,0.44%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: 166,634,000.00 (increase,5.35%) - Accumulated Other Comprehensive Income: 7,397,000.00 (increase,52735.71%) - Stockholders Equity: 430,213,000.00 (increase,4.48%) - Total Liabilities And Equity: 4,019,693,000.00 (increase,0.86%) - Income Before Taxes: 54,431,000.00 (increase,29.21%) - Income Tax Expense: 11,258,000.00 (increase,28.8%) - Comprehensive Income: 27,650,000.00 (increase,163.84%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Capital Expenditures: 5,699,000.00 (increase,35.37%) - Common Stock Dividend Payments: 3,625,000.00 (increase,50.48%) - Net Income: 43,173,000.00 (increase,29.31%) - Interest Expense.1: 10,412,000.00 (increase,60.33%) - Net Change In Cash.1: -708,200,000.00 (decrease,0.24%) - Debt To Equity: 8.34 (decrease,3.87%) - Return On Assets: 0.01 (increase,28.22%) - Return On Equity: 0.10 (increase,23.76%) - Equity Ratio: 0.11 (increase,3.6%) - Dividend Payout Ratio: 0.08 (increase,16.37%) - Tax Rate: 0.21 (decrease,0.32%) - Goodwill To Assets: 0.02 (decrease,0.85%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 67,293,000.00 (decrease,90.33%) - P P E Net: 20,019,000.00 (decrease,0.37%) - Goodwill: 98,700,000.00 (decrease,0.2%) - Total Assets: 3,985,596,000.00 (decrease,5.41%) - Total Liabilities: 3,573,848,000.00 (decrease,6.97%) - Common Stock: 94,000.00 (increase,1.08%) - Retained Earnings: 158,167,000.00 (increase,24.31%) - Accumulated Other Comprehensive Income: 14,000.00 (increase,100.28%) - Stockholders Equity: 411,748,000.00 (increase,10.75%) - Total Liabilities And Equity: 3,985,596,000.00 (decrease,5.41%) - Income Before Taxes: 42,127,000.00 (increase,2556.18%) - Income Tax Expense: 8,741,000.00 (increase,2455.85%) - Comprehensive Income: 10,480,000.00 (increase,139.25%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Capital Expenditures: 4,210,000.00 (increase,45.22%) - Common Stock Dividend Payments: 2,409,000.00 (increase,101.59%) - Net Income: 33,386,000.00 (increase,2583.76%) - Interest Expense.1: 6,494,000.00 (increase,136.83%) - Net Change In Cash.1: -706,537,000.00 (decrease,804.67%) - Debt To Equity: 8.68 (decrease,16.0%) - Return On Assets: 0.01 (increase,2737.11%) - Return On Equity: 0.08 (increase,2323.29%) - Equity Ratio: 0.10 (increase,17.08%) - Dividend Payout Ratio: 0.07 (decrease,92.49%) - Tax Rate: 0.21 (decrease,3.78%) - Goodwill To Assets: 0.02 (increase,5.5%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 695,731,000.00 - P P E Net: 20,093,000.00 - Goodwill: 98,900,000.00 - Total Assets: 4,213,329,000.00 - Total Liabilities: 3,841,543,000.00 - Common Stock: 93,000.00 - Retained Earnings: 127,239,000.00 - Accumulated Other Comprehensive Income: -5,022,000.00 - Stockholders Equity: 371,786,000.00 - Total Liabilities And Equity: 4,213,329,000.00 - Income Before Taxes: 1,586,000.00 - Income Tax Expense: 342,000.00 - Comprehensive Income: -26,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,899,000.00 - Common Stock Dividend Payments: 1,195,000.00 - Net Income: 1,244,000.00 - Interest Expense.1: 2,742,000.00 - Net Change In Cash.1: -78,099,000.00 - Debt To Equity: 10.33 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.96 - Tax Rate: 0.22 - Goodwill To Assets: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CASH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 71,276,000.00 (decrease,33.74%) - P P E Net: 20,374,000.00 (increase,0.47%) - Goodwill: 98,723,000.00 (no change,0.0%) - Total Assets: 4,169,159,000.00 (decrease,3.08%) - Total Liabilities: 3,725,246,000.00 (decrease,3.44%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: 206,284,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: -28,601,000.00 (decrease,35.13%) - Stockholders Equity: 443,913,000.00 (increase,0.05%) - Total Liabilities And Equity: 4,169,159,000.00 (decrease,3.08%) - Income Before Taxes: 55,606,000.00 (increase,15.04%) - Income Tax Expense: 12,708,000.00 (increase,3.89%) - Comprehensive Income: 5,131,000.00 (decrease,11.14%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 112,277,000.00 (increase,7.8%) - Capital Expenditures: 5,176,000.00 (increase,40.31%) - Common Stock Dividend Payments: 3,778,000.00 (increase,50.1%) - Net Income: 42,898,000.00 (increase,18.81%) - Interest Expense.1: 16,321,000.00 (increase,53.58%) - Net Change In Cash.1: -1,196,310,000.00 (decrease,3.13%) - Debt To Equity: 8.39 (decrease,3.49%) - Return On Assets: 0.01 (increase,22.59%) - Return On Equity: 0.10 (increase,18.76%) - Free Cash Flow: 107,101,000.00 (increase,6.61%) - Equity Ratio: 0.11 (increase,3.23%) - Dividend Payout Ratio: 0.09 (increase,26.33%) - Capital Expenditure Ratio: 0.05 (increase,30.15%) - Tax Rate: 0.23 (decrease,9.69%) - Goodwill To Assets: 0.02 (increase,3.18%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 107,563,000.00 (decrease,91.73%) - P P E Net: 20,278,000.00 (decrease,1.42%) - Goodwill: 98,723,000.00 (no change,0.0%) - Total Assets: 4,301,693,000.00 (decrease,20.6%) - Total Liabilities: 3,857,990,000.00 (decrease,22.53%) - Common Stock: 97,000.00 (increase,1.04%) - Retained Earnings: 200,753,000.00 (increase,17.69%) - Accumulated Other Comprehensive Income: -21,166,000.00 (decrease,466.07%) - Stockholders Equity: 443,703,000.00 (increase,1.37%) - Total Liabilities And Equity: 4,301,693,000.00 (decrease,20.6%) - Income Before Taxes: 48,338,000.00 (increase,366.85%) - Income Tax Expense: 12,232,000.00 (increase,115.2%) - Comprehensive Income: 5,774,000.00 (increase,348.99%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Cash From Operations: 104,150,000.00 (increase,917.39%) - Capital Expenditures: 3,689,000.00 (increase,42.27%) - Common Stock Dividend Payments: 2,517,000.00 (increase,100.4%) - Net Income: 36,106,000.00 (increase,673.15%) - Interest Expense.1: 10,627,000.00 (increase,128.0%) - Net Change In Cash.1: -1,160,023,000.00 (decrease,3634.18%) - Debt To Equity: 8.69 (decrease,23.58%) - Return On Assets: 0.01 (increase,873.78%) - Return On Equity: 0.08 (increase,662.7%) - Free Cash Flow: 100,461,000.00 (increase,1214.25%) - Equity Ratio: 0.10 (increase,27.68%) - Dividend Payout Ratio: 0.07 (decrease,74.08%) - Capital Expenditure Ratio: 0.04 (decrease,86.02%) - Tax Rate: 0.25 (decrease,53.9%) - Goodwill To Assets: 0.02 (increase,25.95%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,300,409,000.00 - P P E Net: 20,571,000.00 - Goodwill: 98,723,000.00 - Total Assets: 5,417,963,000.00 - Total Liabilities: 4,980,258,000.00 - Common Stock: 96,000.00 - Retained Earnings: 170,578,000.00 - Accumulated Other Comprehensive Income: 5,782,000.00 - Stockholders Equity: 437,705,000.00 - Total Liabilities And Equity: 5,417,963,000.00 - Income Before Taxes: 10,354,000.00 - Income Tax Expense: 5,684,000.00 - Comprehensive Income: 1,286,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,237,000.00 - Capital Expenditures: 2,593,000.00 - Common Stock Dividend Payments: 1,256,000.00 - Net Income: 4,670,000.00 - Interest Expense.1: 4,661,000.00 - Net Change In Cash.1: 32,823,000.00 - Debt To Equity: 11.38 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 7,644,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.25 - Tax Rate: 0.55 - Goodwill To Assets: 0.02 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CASH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 100,732,000.00 (decrease,38.64%) - P P E Net: 46,360,000.00 (increase,4.65%) - Goodwill: 307,941,000.00 (increase,1.54%) - Total Assets: 6,101,072,000.00 (decrease,1.32%) - Total Liabilities: 5,278,171,000.00 (decrease,2.47%) - Common Stock: 379,000.00 (decrease,3.81%) - Retained Earnings: 238,004,000.00 (increase,4.18%) - Accumulated Other Comprehensive Income: 2,308,000.00 (increase,107.91%) - Stockholders Equity: 819,393,000.00 (increase,6.77%) - Total Liabilities And Equity: 6,101,072,000.00 (decrease,1.32%) - Income Before Taxes: 76,610,000.00 (increase,423.69%) - Income Tax Expense: -3,244,000.00 (decrease,91.84%) - Comprehensive Income: 112,703,000.00 (increase,469.26%) - E P S Basic: 1.96 (increase,nan%) - E P S Diluted: 1.95 (increase,nan%) - Cash From Operations: 171,270,000.00 (increase,227.9%) - Capital Expenditures: 11,944,000.00 (increase,108.48%) - Cash From Investing: -284,755,000.00 (increase,4.86%) - Common Stock Dividend Payments: 5,874,000.00 (increase,198.17%) - Cash From Financing: 114,264,000.00 (decrease,63.33%) - Net Income: 76,809,000.00 (increase,398.82%) - Interest Expense.1: 46,312,000.00 (increase,214.96%) - Debt To Equity: 6.44 (decrease,8.65%) - Return On Assets: 0.01 (increase,405.5%) - Return On Equity: 0.09 (increase,367.21%) - Free Cash Flow: 159,326,000.00 (increase,242.61%) - Equity Ratio: 0.13 (increase,8.2%) - Dividend Payout Ratio: 0.08 (decrease,40.22%) - Capital Expenditure Ratio: 0.07 (decrease,36.42%) - Tax Rate: -0.04 (increase,63.37%) - Net Cash Flow: -113,485,000.00 (increase,54.07%) - Goodwill To Assets: 0.05 (increase,2.9%) - Total Cash Flow: -113,485,000.00 (increase,54.07%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 164,169,000.00 - P P E Net: 44,299,000.00 - Goodwill: 303,270,000.00 - Total Assets: 6,182,765,000.00 - Total Liabilities: 5,412,037,000.00 - Common Stock: 394,000.00 - Retained Earnings: 228,453,000.00 - Accumulated Other Comprehensive Income: -29,186,000.00 - Stockholders Equity: 767,461,000.00 - Total Liabilities And Equity: 6,182,765,000.00 - Income Before Taxes: 14,629,000.00 - Income Tax Expense: -1,691,000.00 - Comprehensive Income: 19,798,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 52,232,000.00 - Capital Expenditures: 5,729,000.00 - Cash From Investing: -299,316,000.00 - Common Stock Dividend Payments: 1,970,000.00 - Cash From Financing: 311,636,000.00 - Net Income: 15,398,000.00 - Interest Expense.1: 14,704,000.00 - Debt To Equity: 7.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 46,503,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.13 - Capital Expenditure Ratio: 0.11 - Tax Rate: -0.12 - Net Cash Flow: -247,084,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -247,084,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CASH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,108,141,000.00 (increase,1942.29%) - P P E Net: 40,361,000.00 (increase,4.37%) - Goodwill: 309,505,000.00 (no change,0.0%) - Total Assets: 8,779,026,000.00 (increase,42.03%) - Total Liabilities: 7,949,117,000.00 (increase,48.75%) - Common Stock: 346,000.00 (decrease,6.99%) - Retained Earnings: 228,500,000.00 (decrease,6.35%) - Accumulated Other Comprehensive Income: 7,995,000.00 (increase,105.26%) - Stockholders Equity: 826,122,000.00 (decrease,0.8%) - Total Liabilities And Equity: 8,779,026,000.00 (increase,42.03%) - Income Before Taxes: 99,005,000.00 (increase,331.79%) - Income Tax Expense: 3,870,000.00 (increase,469.12%) - Comprehensive Income: 93,218,000.00 (increase,400.53%) - E P S Basic: 2.54 (increase,353.57%) - E P S Diluted: 2.54 (increase,353.57%) - Cash From Operations: 281,737,000.00 (increase,107.93%) - Capital Expenditures: 8,573,000.00 (increase,306.69%) - Cash From Investing: -70,873,000.00 (increase,24.98%) - Common Stock Dividend Payments: 5,370,000.00 (increase,187.17%) - Cash From Financing: 2,771,000,000.00 (increase,17983.19%) - Net Income: 91,562,000.00 (increase,334.6%) - Interest Expense.1: 29,909,000.00 (increase,130.53%) - Debt To Equity: 9.62 (increase,49.95%) - Return On Assets: 0.01 (increase,205.98%) - Return On Equity: 0.11 (increase,338.1%) - Free Cash Flow: 273,164,000.00 (increase,104.79%) - Equity Ratio: 0.09 (decrease,30.16%) - Dividend Payout Ratio: 0.06 (decrease,33.92%) - Capital Expenditure Ratio: 0.03 (increase,95.59%) - Tax Rate: 0.04 (increase,31.8%) - Net Cash Flow: 210,864,000.00 (increase,414.01%) - Goodwill To Assets: 0.04 (decrease,29.59%) - Total Cash Flow: 210,864,000.00 (increase,414.01%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 152,189,000.00 - P P E Net: 38,671,000.00 - Goodwill: 309,505,000.00 - Total Assets: 6,180,926,000.00 - Total Liabilities: 5,343,858,000.00 - Common Stock: 372,000.00 - Retained Earnings: 244,005,000.00 - Accumulated Other Comprehensive Income: 3,895,000.00 - Stockholders Equity: 832,763,000.00 - Total Liabilities And Equity: 6,180,926,000.00 - Income Before Taxes: 22,929,000.00 - Income Tax Expense: 680,000.00 - Comprehensive Income: 18,624,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: 135,497,000.00 - Capital Expenditures: 2,108,000.00 - Cash From Investing: -94,474,000.00 - Common Stock Dividend Payments: 1,870,000.00 - Cash From Financing: -15,495,000.00 - Net Income: 21,068,000.00 - Interest Expense.1: 12,974,000.00 - Debt To Equity: 6.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 133,389,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.09 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.03 - Net Cash Flow: 41,023,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 41,023,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CASH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 720,243,000.00 (decrease,54.6%) - P P E Net: 44,107,000.00 (increase,10.46%) - Goodwill: 309,505,000.00 (no change,0.0%) - Total Assets: 7,051,812,000.00 (decrease,2.93%) - Total Liabilities: 6,175,179,000.00 (decrease,4.28%) - Common Stock: 319,000.00 (decrease,2.15%) - Retained Earnings: 262,578,000.00 (increase,32.62%) - Accumulated Other Comprehensive Income: 15,222,000.00 (decrease,24.34%) - Stockholders Equity: 875,143,000.00 (increase,7.82%) - Total Liabilities And Equity: 7,051,812,000.00 (decrease,2.93%) - Income Before Taxes: 138,626,000.00 (increase,322.77%) - Income Tax Expense: 9,600,000.00 (increase,171.72%) - Comprehensive Income: 123,485,000.00 (increase,303.36%) - E P S Basic: 3.87 (increase,360.71%) - E P S Diluted: 3.87 (increase,360.71%) - Cash From Operations: 450,711,000.00 (increase,164.96%) - Capital Expenditures: 9,448,000.00 (increase,1523.37%) - Cash From Investing: -971,812,000.00 (decrease,432.85%) - Common Stock Dividend Payments: 4,804,000.00 (increase,197.83%) - Cash From Financing: 813,285,000.00 (decrease,30.54%) - Net Income: 125,805,000.00 (increase,348.71%) - Interest Expense.1: 5,474,000.00 (increase,154.96%) - Debt To Equity: 7.06 (decrease,11.22%) - Return On Assets: 0.02 (increase,362.25%) - Return On Equity: 0.14 (increase,316.17%) - Free Cash Flow: 441,263,000.00 (increase,160.29%) - Equity Ratio: 0.12 (increase,11.07%) - Dividend Payout Ratio: 0.04 (decrease,33.63%) - Capital Expenditure Ratio: 0.02 (increase,512.69%) - Tax Rate: 0.07 (decrease,35.73%) - Net Cash Flow: -521,101,000.00 (decrease,4146.61%) - Goodwill To Assets: 0.04 (increase,3.02%) - Total Cash Flow: -521,101,000.00 (decrease,4146.61%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,586,451,000.00 - P P E Net: 39,932,000.00 - Goodwill: 309,505,000.00 - Total Assets: 7,264,515,000.00 - Total Liabilities: 6,451,305,000.00 - Common Stock: 326,000.00 - Retained Earnings: 198,000,000.00 - Accumulated Other Comprehensive Income: 20,119,000.00 - Stockholders Equity: 811,674,000.00 - Total Liabilities And Equity: 7,264,515,000.00 - Income Before Taxes: 32,790,000.00 - Income Tax Expense: 3,533,000.00 - Comprehensive Income: 30,614,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Cash From Operations: 170,108,000.00 - Capital Expenditures: 582,000.00 - Cash From Investing: -182,379,000.00 - Common Stock Dividend Payments: 1,613,000.00 - Cash From Financing: 1,170,910,000.00 - Net Income: 28,037,000.00 - Interest Expense.1: 2,147,000.00 - Debt To Equity: 7.95 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 169,526,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.06 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.11 - Net Cash Flow: -12,271,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -12,271,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 157,260,000.00 (decrease,33.84%) - P P E Net: 42,076,000.00 (decrease,2.53%) - Total Assets: 6,728,178,000.00 (decrease,2.31%) - Total Liabilities: 6,003,404,000.00 (decrease,1.97%) - Common Stock: 294,000.00 (no change,0.0%) - Retained Earnings: 244,686,000.00 (increase,9.35%) - Accumulated Other Comprehensive Income: -131,407,000.00 (decrease,89.42%) - Stockholders Equity: 724,109,000.00 (decrease,5.11%) - Total Liabilities And Equity: 6,728,178,000.00 (decrease,2.31%) - Income Before Taxes: 164,483,000.00 (increase,23.04%) - Income Tax Expense: 29,236,000.00 (increase,31.23%) - Comprehensive Income: -6,040,000.00 (decrease,117.98%) - E P S Basic: 4.44 (increase,21.31%) - E P S Diluted: 4.44 (increase,21.31%) - Cash From Operations: 287,019,000.00 (decrease,1.49%) - Capital Expenditures: 5,860,000.00 (increase,57.61%) - Cash From Investing: -410,941,000.00 (increase,22.88%) - Common Stock Dividend Payments: 4,469,000.00 (increase,48.77%) - Cash From Financing: -32,526,000.00 (decrease,119.72%) - Net Income: 132,966,000.00 (increase,20.25%) - Interest Expense.1: 4,410,000.00 (increase,66.1%) - Debt To Equity: 8.29 (increase,3.31%) - Return On Assets: 0.02 (increase,23.09%) - Return On Equity: 0.18 (increase,26.72%) - Free Cash Flow: 281,159,000.00 (decrease,2.25%) - Equity Ratio: 0.11 (decrease,2.86%) - Dividend Payout Ratio: 0.03 (increase,23.72%) - Capital Expenditure Ratio: 0.02 (increase,59.99%) - Tax Rate: 0.18 (increase,6.66%) - Net Cash Flow: -123,922,000.00 (increase,48.68%) - Total Cash Flow: -123,922,000.00 (increase,48.68%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 237,680,000.00 (decrease,80.68%) - P P E Net: 43,167,000.00 (decrease,2.18%) - Total Assets: 6,887,239,000.00 (decrease,9.49%) - Total Liabilities: 6,123,833,000.00 (decrease,9.72%) - Common Stock: 294,000.00 (decrease,2.33%) - Retained Earnings: 223,760,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -69,374,000.00 (decrease,9682.04%) - Stockholders Equity: 763,084,000.00 (decrease,7.56%) - Total Liabilities And Equity: 6,887,239,000.00 (decrease,9.49%) - Income Before Taxes: 133,686,000.00 (increase,76.88%) - Income Tax Expense: 22,278,000.00 (increase,56.05%) - Comprehensive Income: 33,602,000.00 (decrease,38.29%) - E P S Basic: 3.66 (increase,83.0%) - E P S Diluted: 3.66 (increase,83.0%) - Cash From Operations: 291,349,000.00 (increase,85.42%) - Capital Expenditures: 3,718,000.00 (increase,90.76%) - Cash From Investing: -532,838,000.00 (decrease,261.2%) - Common Stock Dividend Payments: 3,004,000.00 (increase,97.5%) - Cash From Financing: 164,941,000.00 (decrease,81.8%) - Net Income: 110,575,000.00 (increase,80.31%) - Interest Expense.1: 2,655,000.00 (increase,107.75%) - Debt To Equity: 8.03 (decrease,2.34%) - Return On Assets: 0.02 (increase,99.23%) - Return On Equity: 0.14 (increase,95.06%) - Free Cash Flow: 287,631,000.00 (increase,85.36%) - Equity Ratio: 0.11 (increase,2.13%) - Dividend Payout Ratio: 0.03 (increase,9.53%) - Capital Expenditure Ratio: 0.01 (increase,2.88%) - Tax Rate: 0.17 (decrease,11.77%) - Net Cash Flow: -241,489,000.00 (decrease,2612.89%) - Total Cash Flow: -241,489,000.00 (decrease,2612.89%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,230,100,000.00 - P P E Net: 44,130,000.00 - Total Assets: 7,609,658,000.00 - Total Liabilities: 6,783,501,000.00 - Common Stock: 301,000.00 - Retained Earnings: 217,992,000.00 - Accumulated Other Comprehensive Income: 724,000.00 - Stockholders Equity: 825,515,000.00 - Total Liabilities And Equity: 7,609,658,000.00 - Income Before Taxes: 75,582,000.00 - Income Tax Expense: 14,276,000.00 - Comprehensive Income: 54,449,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 157,127,000.00 - Capital Expenditures: 1,949,000.00 - Cash From Investing: -147,517,000.00 - Common Stock Dividend Payments: 1,521,000.00 - Cash From Financing: 906,405,000.00 - Net Income: 61,324,000.00 - Interest Expense.1: 1,278,000.00 - Debt To Equity: 8.22 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 155,178,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.02 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.19 - Net Cash Flow: 9,610,000.00 - Total Cash Flow: 9,610,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 515,271,000.00 (increase,19.11%) - P P E Net: 38,601,000.00 (decrease,2.85%) - Total Assets: 7,458,625,000.00 (increase,8.6%) - Total Liabilities: 6,780,904,000.00 (increase,9.46%) - Common Stock: 266,000.00 (decrease,1.85%) - Retained Earnings: 267,100,000.00 (increase,9.0%) - Accumulated Other Comprehensive Income: -207,896,000.00 (decrease,10.68%) - Stockholders Equity: 678,352,000.00 (increase,0.68%) - Total Liabilities And Equity: 7,458,625,000.00 (increase,8.6%) - Income Before Taxes: 148,390,000.00 (increase,49.07%) - Income Tax Expense: 18,996,000.00 (increase,20.59%) - Comprehensive Income: 132,893,000.00 (increase,23.2%) - E P S Basic: 4.63 (increase,56.95%) - E P S Diluted: 4.62 (increase,56.61%) - Cash From Operations: 188,649,000.00 (increase,2.62%) - Capital Expenditures: 4,973,000.00 (increase,45.07%) - Cash From Investing: -620,974,000.00 (decrease,373.77%) - Common Stock Dividend Payments: 4,115,000.00 (increase,47.6%) - Cash From Financing: 558,616,000.00 (increase,6562.47%) - Net Income: 127,709,000.00 (increase,54.59%) - Interest Expense.1: 6,166,000.00 (increase,43.9%) - Debt To Equity: 10.00 (increase,8.72%) - Return On Assets: 0.02 (increase,42.35%) - Return On Equity: 0.19 (increase,53.55%) - Free Cash Flow: 183,676,000.00 (increase,1.82%) - Equity Ratio: 0.09 (decrease,7.29%) - Dividend Payout Ratio: 0.03 (decrease,4.52%) - Capital Expenditure Ratio: 0.03 (increase,41.36%) - Tax Rate: 0.13 (decrease,19.11%) - Net Cash Flow: -432,325,000.00 (decrease,919.46%) - Total Cash Flow: -432,325,000.00 (decrease,919.46%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 432,598,000.00 (increase,17.18%) - P P E Net: 39,735,000.00 (decrease,3.15%) - Total Assets: 6,868,256,000.00 (increase,3.14%) - Total Liabilities: 6,195,012,000.00 (increase,3.25%) - Common Stock: 271,000.00 (decrease,3.9%) - Retained Earnings: 245,046,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -187,829,000.00 (increase,6.87%) - Stockholders Equity: 673,795,000.00 (increase,2.19%) - Total Liabilities And Equity: 6,868,256,000.00 (increase,3.14%) - Income Before Taxes: 99,543,000.00 (increase,184.42%) - Income Tax Expense: 15,753,000.00 (increase,139.52%) - Comprehensive Income: 107,864,000.00 (increase,174.94%) - E P S Basic: 2.95 (increase,201.02%) - E P S Diluted: 2.95 (increase,201.02%) - Cash From Operations: 183,829,000.00 (increase,333.84%) - Capital Expenditures: 3,428,000.00 (increase,72.35%) - Cash From Investing: -131,072,000.00 (decrease,388.43%) - Common Stock Dividend Payments: 2,788,000.00 (increase,98.86%) - Cash From Financing: -8,644,000.00 (increase,91.93%) - Net Income: 82,613,000.00 (increase,196.72%) - Interest Expense.1: 4,285,000.00 (increase,327.22%) - Debt To Equity: 9.19 (increase,1.03%) - Return On Assets: 0.01 (increase,187.69%) - Return On Equity: 0.12 (increase,190.36%) - Free Cash Flow: 180,401,000.00 (increase,346.71%) - Equity Ratio: 0.10 (decrease,0.92%) - Dividend Payout Ratio: 0.03 (decrease,32.98%) - Capital Expenditure Ratio: 0.02 (decrease,60.27%) - Tax Rate: 0.16 (decrease,15.79%) - Net Cash Flow: 52,757,000.00 (decrease,39.92%) - Total Cash Flow: 52,757,000.00 (decrease,39.92%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 369,169,000.00 - P P E Net: 41,029,000.00 - Total Assets: 6,659,225,000.00 - Total Liabilities: 6,000,092,000.00 - Common Stock: 282,000.00 - Retained Earnings: 246,891,000.00 - Accumulated Other Comprehensive Income: -201,690,000.00 - Stockholders Equity: 659,340,000.00 - Total Liabilities And Equity: 6,659,225,000.00 - Income Before Taxes: 34,999,000.00 - Income Tax Expense: 6,577,000.00 - Comprehensive Income: 39,232,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.98 - Cash From Operations: 42,373,000.00 - Capital Expenditures: 1,989,000.00 - Cash From Investing: 45,443,000.00 - Common Stock Dividend Payments: 1,402,000.00 - Cash From Financing: -107,072,000.00 - Net Income: 27,842,000.00 - Interest Expense.1: 1,003,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 40,384,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.05 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.19 - Net Cash Flow: 87,816,000.00 - Total Cash Flow: 87,816,000.00
CASS
📅 Year: 2017 📊 Financial Report for ticker/company:'CASS' — Year: 2016, Period: 3 - Comprehensive Income: 20,865,000.00 - Other Financing Cash Flow: -779,000.00 - Net Income: 17,924,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CASS' — Year: 2017, Period: 3 - Comprehensive Income: 25,009,000.00 (increase,37.66%) - Other Financing Cash Flow: -752,000.00 (increase,4.81%) - Net Income: 19,683,000.00 (increase,53.53%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2017, Period: 2 - Comprehensive Income: 18,167,000.00 (increase,130.11%) - Other Financing Cash Flow: -790,000.00 (decrease,3.81%) - Net Income: 12,820,000.00 (increase,103.27%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2017, Period: 1 - Comprehensive Income: 7,895,000.00 - Other Financing Cash Flow: -761,000.00 - Net Income: 6,307,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CASS' — Year: 2018, Period: 3 - Comprehensive Income: 13,224,000.00 (increase,69.65%) - Cash From Operations: 38,796,000.00 (increase,54.59%) - Cash From Investing: -60,137,000.00 (decrease,98.03%) - Other Financing Cash Flow: -457,000.00 (decrease,134.36%) - Cash From Financing: -26,722,000.00 (increase,72.35%) - Net Income: 23,211,000.00 (increase,48.78%) - Net Cash Flow: -21,341,000.00 (decrease,304.88%) - Total Cash Flow: -21,341,000.00 (decrease,304.88%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2018, Period: 2 - Comprehensive Income: 7,795,000.00 (increase,1058.25%) - Cash From Operations: 25,096,000.00 (increase,38.2%) - Cash From Investing: -30,367,000.00 (increase,4.46%) - Other Financing Cash Flow: -195,000.00 (decrease,307.45%) - Cash From Financing: -96,636,000.00 (decrease,548.43%) - Net Income: 15,601,000.00 (increase,92.8%) - Net Cash Flow: -5,271,000.00 (increase,61.31%) - Total Cash Flow: -5,271,000.00 (increase,61.31%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2018, Period: 1 - Comprehensive Income: 673,000.00 - Cash From Operations: 18,159,000.00 - Cash From Investing: -31,784,000.00 - Other Financing Cash Flow: 94,000.00 - Cash From Financing: -14,903,000.00 - Net Income: 8,092,000.00 - Net Cash Flow: -13,625,000.00 - Total Cash Flow: -13,625,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CASS' — Year: 2019, Period: 3 - Comprehensive Income: 34,092,000.00 (increase,37.54%) - Cash From Operations: 39,774,000.00 (increase,50.81%) - Cash From Investing: -75,439,000.00 (decrease,9.49%) - Other Financing Cash Flow: -493,000.00 (decrease,73.59%) - Cash From Financing: 27,470,000.00 (increase,661.18%) - Net Income: 24,033,000.00 (increase,51.66%) - Net Cash Flow: -35,665,000.00 (increase,16.13%) - Total Cash Flow: -35,665,000.00 (increase,16.13%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2019, Period: 2 - Comprehensive Income: 24,787,000.00 - Cash From Operations: 26,373,000.00 - Cash From Investing: -68,898,000.00 - Other Financing Cash Flow: -284,000.00 - Cash From Financing: -4,895,000.00 - Net Income: 15,847,000.00 - Net Cash Flow: -42,525,000.00 - Total Cash Flow: -42,525,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CASS' — Year: 2020, Period: 3 - Comprehensive Income: 23,378,000.00 (increase,34.64%) - Cash From Operations: 40,061,000.00 (increase,22.68%) - Cash From Investing: -68,538,000.00 (increase,32.64%) - Other Financing Cash Flow: -1,142,000.00 (increase,3.63%) - Cash From Financing: 263,974,000.00 (increase,171.35%) - Net Income: 18,765,000.00 (increase,44.52%) - Net Cash Flow: -28,477,000.00 (increase,58.79%) - Total Cash Flow: -28,477,000.00 (increase,58.79%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2020, Period: 2 - Comprehensive Income: 17,363,000.00 (increase,147.12%) - Cash From Operations: 32,655,000.00 (increase,79.82%) - Cash From Investing: -101,753,000.00 (decrease,98.06%) - Other Financing Cash Flow: -1,185,000.00 (increase,3.58%) - Cash From Financing: 97,283,000.00 (increase,1389.37%) - Net Income: 12,984,000.00 (increase,72.09%) - Net Cash Flow: -69,098,000.00 (decrease,108.03%) - Total Cash Flow: -69,098,000.00 (decrease,108.03%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2020, Period: 1 - Comprehensive Income: 7,026,000.00 - Cash From Operations: 18,160,000.00 - Cash From Investing: -51,375,000.00 - Other Financing Cash Flow: -1,229,000.00 - Cash From Financing: -7,545,000.00 - Net Income: 7,545,000.00 - Net Cash Flow: -33,215,000.00 - Total Cash Flow: -33,215,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CASS' — Year: 2021, Period: 3 - Comprehensive Income: 15,324,000.00 (increase,26.99%) - Cash From Operations: 30,680,000.00 (increase,41.0%) - Cash From Investing: -276,033,000.00 (decrease,119.08%) - Other Financing Cash Flow: -875,000.00 (increase,8.66%) - Cash From Financing: 75,134,000.00 (increase,35.89%) - Net Income: 20,902,000.00 (increase,48.27%) - Net Cash Flow: -245,353,000.00 (decrease,135.38%) - Total Cash Flow: -245,353,000.00 (decrease,135.38%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2021, Period: 2 - Comprehensive Income: 12,067,000.00 - Cash From Operations: 21,759,000.00 - Cash From Investing: -125,998,000.00 - Other Financing Cash Flow: -958,000.00 - Cash From Financing: 55,292,000.00 - Net Income: 14,097,000.00 - Net Cash Flow: -104,239,000.00 - Total Cash Flow: -104,239,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CASS' — Year: 2022, Period: 3 - Comprehensive Income: -41,213,000.00 (decrease,37.85%) - Cash From Operations: 40,799,000.00 (increase,31.35%) - Cash From Investing: -249,861,000.00 (decrease,52.63%) - Other Financing Cash Flow: -552,000.00 (decrease,9.31%) - Cash From Financing: 41,128,000.00 (increase,133.98%) - Net Income: 25,619,000.00 (increase,52.31%) - Net Cash Flow: -209,062,000.00 (decrease,57.61%) - Total Cash Flow: -209,062,000.00 (decrease,57.61%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2022, Period: 2 - Comprehensive Income: -29,898,000.00 (decrease,47.16%) - Cash From Operations: 31,062,000.00 (increase,110.98%) - Cash From Investing: -163,705,000.00 (increase,18.59%) - Other Financing Cash Flow: -505,000.00 (increase,12.17%) - Cash From Financing: -121,051,000.00 (increase,11.72%) - Net Income: 16,820,000.00 (increase,103.68%) - Net Cash Flow: -132,643,000.00 (increase,28.83%) - Total Cash Flow: -132,643,000.00 (increase,28.83%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2022, Period: 1 - Comprehensive Income: -20,317,000.00 - Cash From Operations: 14,723,000.00 - Cash From Investing: -201,087,000.00 - Other Financing Cash Flow: -575,000.00 - Cash From Financing: -137,115,000.00 - Net Income: 8,258,000.00 - Net Cash Flow: -186,364,000.00 - Total Cash Flow: -186,364,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CASS' — Year: 2023, Period: 3 - Comprehensive Income: 14,050,000.00 (decrease,18.23%) - Cash From Operations: 29,366,000.00 (increase,73.02%) - Cash From Investing: 194,245,000.00 (increase,18.82%) - Other Financing Cash Flow: -837,000.00 (increase,7.21%) - Cash From Financing: -16,118,000.00 (increase,85.47%) - Net Income: 21,649,000.00 (increase,51.87%) - Net Cash Flow: 223,611,000.00 (increase,23.91%) - Total Cash Flow: 223,611,000.00 (increase,23.91%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2023, Period: 2 - Comprehensive Income: 17,182,000.00 (increase,21.27%) - Cash From Operations: 16,973,000.00 (increase,82.64%) - Cash From Investing: 163,485,000.00 (increase,57.31%) - Other Financing Cash Flow: -902,000.00 (increase,6.63%) - Cash From Financing: -110,927,000.00 (decrease,6.99%) - Net Income: 14,255,000.00 (increase,100.3%) - Net Cash Flow: 180,458,000.00 (increase,59.39%) - Total Cash Flow: 180,458,000.00 (increase,59.39%) --- 📊 Financial Report for ticker/company:'CASS' — Year: 2023, Period: 1 - Comprehensive Income: 14,168,000.00 - Cash From Operations: 9,293,000.00 - Cash From Investing: 103,927,000.00 - Other Financing Cash Flow: -966,000.00 - Cash From Financing: -103,684,000.00 - Net Income: 7,117,000.00 - Net Cash Flow: 113,220,000.00 - Total Cash Flow: 113,220,000.00
CASY
📅 Year: 2015 📊 Financial Report for ticker/company:'CASY' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 113,268,000.00 (decrease,40.68%) - Current Assets: 352,712,000.00 (decrease,19.41%) - Goodwill: 119,756,000.00 (increase,4.33%) - Other Noncurrent Assets: 15,169,000.00 (increase,2.52%) - Total Assets: 2,186,335,000.00 (decrease,0.28%) - Accounts Payable: 230,286,000.00 (decrease,8.81%) - Current Liabilities: 343,001,000.00 (decrease,13.56%) - Total Liabilities: 1,494,187,000.00 (decrease,2.91%) - Common Stock: 29,782,000.00 (increase,16.78%) - Stockholders Equity: 692,148,000.00 (increase,5.92%) - Total Liabilities And Equity: 2,186,335,000.00 (decrease,0.28%) - Inventory: 199,802,000.00 (decrease,2.86%) - Income Tax Expense: 56,158,000.00 (increase,65.81%) - Shares Outstanding Basic: 38,424,146.00 (increase,0.08%) - Shares Outstanding Diluted: 38,832,780.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Noncash Income Expense: 185,000.00 (increase,46.83%) - Change In Inventories: 8,993,000.00 (decrease,43.72%) - Cash From Operations: 185,309,000.00 (increase,34.06%) - Capital Expenditures: 162,882,000.00 (increase,124.8%) - Cash From Investing: -186,690,000.00 (decrease,153.39%) - Long Term Debt Proceeds: 150,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 7,925,000.00 (increase,3710.1%) - Cash From Financing: 73,378,000.00 (decrease,13.79%) - Net Income: 97,029,000.00 (increase,74.17%) - Interest Expense.1: 19,204,000.00 (increase,103.09%) - Net Change In Cash.1: 71,997,000.00 (decrease,51.9%) - Current Ratio: 1.03 (decrease,6.76%) - Debt To Equity: 2.16 (decrease,8.33%) - Return On Assets: 0.04 (increase,74.65%) - Return On Equity: 0.14 (increase,64.44%) - Free Cash Flow: 22,427,000.00 (decrease,65.9%) - Operating Cash Flow Ratio: 0.54 (increase,55.09%) - Net Working Capital: 9,711,000.00 (decrease,76.21%) - Equity Ratio: 0.32 (increase,6.21%) - Cash Ratio: 0.33 (decrease,31.37%) - Book Value Per Share: 18.01 (increase,5.83%) - Capital Expenditure Ratio: 0.88 (increase,67.69%) - Net Cash Flow: -1,381,000.00 (decrease,102.14%) - Goodwill To Assets: 0.05 (increase,4.62%) - Cash Flow Per Share: 4.82 (increase,33.95%) - Total Cash Flow: -1,381,000.00 (decrease,102.14%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 190,947,000.00 - Current Assets: 437,637,000.00 - Goodwill: 114,791,000.00 - Other Noncurrent Assets: 14,796,000.00 - Total Assets: 2,192,434,000.00 - Accounts Payable: 252,544,000.00 - Current Liabilities: 396,815,000.00 - Total Liabilities: 1,538,960,000.00 - Common Stock: 25,502,000.00 - Stockholders Equity: 653,474,000.00 - Total Liabilities And Equity: 2,192,434,000.00 - Inventory: 205,674,000.00 - Income Tax Expense: 33,869,000.00 - Shares Outstanding Basic: 38,393,076.00 - Shares Outstanding Diluted: 38,827,885.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: 126,000.00 - Change In Inventories: 15,979,000.00 - Cash From Operations: 138,233,000.00 - Capital Expenditures: 72,456,000.00 - Cash From Investing: -73,676,000.00 - Long Term Debt Proceeds: 150,000,000.00 - Long Term Debt Repayments: 208,000.00 - Cash From Financing: 85,119,000.00 - Net Income: 55,710,000.00 - Interest Expense.1: 9,456,000.00 - Net Change In Cash.1: 149,676,000.00 - Current Ratio: 1.10 - Debt To Equity: 2.36 - Return On Assets: 0.03 - Return On Equity: 0.09 - Free Cash Flow: 65,777,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 40,822,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.48 - Book Value Per Share: 17.02 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: 64,557,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 3.60 - Total Cash Flow: 64,557,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CASY' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 43,637,000.00 (decrease,39.01%) - Current Assets: 256,386,000.00 (decrease,20.93%) - P P E Net: 1,986,945,000.00 (increase,2.75%) - Goodwill: 127,046,000.00 (increase,0.01%) - Other Noncurrent Assets: 17,163,000.00 (increase,1.88%) - Total Assets: 2,387,540,000.00 (decrease,0.6%) - Accounts Payable: 174,704,000.00 (decrease,25.56%) - Current Liabilities: 324,945,000.00 (decrease,18.8%) - Other Noncurrent Liabilities: 20,409,000.00 (increase,1.96%) - Total Liabilities: 1,548,431,000.00 (decrease,3.33%) - Common Stock: 53,720,000.00 (increase,16.12%) - Retained Earnings: 785,389,000.00 (increase,4.19%) - Stockholders Equity: 839,109,000.00 (increase,4.88%) - Total Liabilities And Equity: 2,387,540,000.00 (decrease,0.6%) - Inventory: 168,280,000.00 (decrease,15.74%) - Income Tax Expense: 81,064,000.00 (increase,38.0%) - Shares Outstanding Basic: 38,701,232.00 (increase,0.08%) - Shares Outstanding Diluted: 39,010,357.00 (decrease,0.02%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Noncash Income Expense: 216,000.00 (increase,129.79%) - Change In Inventories: -39,228,000.00 (decrease,416.57%) - Cash From Operations: 239,860,000.00 (increase,30.79%) - Capital Expenditures: 292,144,000.00 (increase,49.3%) - Cash From Investing: -327,059,000.00 (decrease,43.33%) - Long Term Debt Repayments: 456,000.00 (increase,26.32%) - Cash From Financing: 9,195,000.00 (increase,273.62%) - Net Income: 139,285,000.00 (increase,39.33%) - Interest Expense.1: 31,057,000.00 (increase,48.84%) - Net Change In Cash.1: -78,004,000.00 (decrease,55.72%) - Current Ratio: 0.79 (decrease,2.63%) - Debt To Equity: 1.85 (decrease,7.83%) - Return On Assets: 0.06 (increase,40.17%) - Return On Equity: 0.17 (increase,32.86%) - Free Cash Flow: -52,284,000.00 (decrease,325.42%) - Operating Cash Flow Ratio: 0.74 (increase,61.07%) - Net Working Capital: -68,559,000.00 (increase,9.68%) - Equity Ratio: 0.35 (increase,5.51%) - Cash Ratio: 0.13 (decrease,24.89%) - Book Value Per Share: 21.68 (increase,4.79%) - Capital Expenditure Ratio: 1.22 (increase,14.15%) - Net Cash Flow: -87,199,000.00 (decrease,94.66%) - Goodwill To Assets: 0.05 (increase,0.61%) - Cash Flow Per Share: 6.20 (increase,30.68%) - Total Cash Flow: -87,199,000.00 (decrease,94.66%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 71,550,000.00 (decrease,38.71%) - Current Assets: 324,264,000.00 (decrease,14.77%) - P P E Net: 1,933,766,000.00 (increase,4.37%) - Goodwill: 127,031,000.00 (increase,0.08%) - Other Noncurrent Assets: 16,847,000.00 (increase,2.76%) - Total Assets: 2,401,908,000.00 (increase,1.07%) - Accounts Payable: 234,706,000.00 (decrease,8.23%) - Current Liabilities: 400,172,000.00 (increase,1.06%) - Other Noncurrent Liabilities: 20,017,000.00 (increase,5.17%) - Total Liabilities: 1,601,806,000.00 (decrease,0.24%) - Common Stock: 46,263,000.00 (increase,14.51%) - Retained Earnings: 753,839,000.00 (increase,3.19%) - Stockholders Equity: 800,102,000.00 (increase,3.78%) - Total Liabilities And Equity: 2,401,908,000.00 (increase,1.07%) - Inventory: 199,710,000.00 (decrease,8.56%) - Income Tax Expense: 58,741,000.00 (increase,89.11%) - Shares Outstanding Basic: 38,668,453.00 (increase,0.13%) - Shares Outstanding Diluted: 39,016,975.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Noncash Income Expense: 94,000.00 (increase,422.22%) - Change In Inventories: -7,594,000.00 (decrease,166.84%) - Cash From Operations: 183,392,000.00 (increase,57.61%) - Capital Expenditures: 195,682,000.00 (increase,120.39%) - Cash From Investing: -228,187,000.00 (decrease,91.74%) - Long Term Debt Repayments: 361,000.00 (increase,61.88%) - Cash From Financing: -5,296,000.00 (decrease,135.9%) - Net Income: 99,966,000.00 (increase,91.18%) - Interest Expense.1: 20,866,000.00 (increase,103.43%) - Net Change In Cash.1: -50,091,000.00 (decrease,923.52%) - Current Ratio: 0.81 (decrease,15.66%) - Debt To Equity: 2.00 (decrease,3.87%) - Return On Assets: 0.04 (increase,89.16%) - Return On Equity: 0.12 (increase,84.21%) - Free Cash Flow: -12,290,000.00 (decrease,144.58%) - Operating Cash Flow Ratio: 0.46 (increase,55.96%) - Net Working Capital: -75,908,000.00 (decrease,388.88%) - Equity Ratio: 0.33 (increase,2.69%) - Cash Ratio: 0.18 (decrease,39.36%) - Book Value Per Share: 20.69 (increase,3.64%) - Capital Expenditure Ratio: 1.07 (increase,39.83%) - Net Cash Flow: -44,795,000.00 (decrease,1591.02%) - Goodwill To Assets: 0.05 (decrease,0.98%) - Cash Flow Per Share: 4.74 (increase,57.4%) - Total Cash Flow: -44,795,000.00 (decrease,1591.02%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 116,747,000.00 - Current Assets: 380,454,000.00 - P P E Net: 1,852,807,000.00 - Goodwill: 126,931,000.00 - Other Noncurrent Assets: 16,395,000.00 - Total Assets: 2,376,587,000.00 - Accounts Payable: 255,767,000.00 - Current Liabilities: 395,981,000.00 - Other Noncurrent Liabilities: 19,033,000.00 - Total Liabilities: 1,605,633,000.00 - Common Stock: 40,402,000.00 - Retained Earnings: 730,552,000.00 - Stockholders Equity: 770,954,000.00 - Total Liabilities And Equity: 2,376,587,000.00 - Inventory: 218,403,000.00 - Income Tax Expense: 31,062,000.00 - Shares Outstanding Basic: 38,616,340.00 - Shares Outstanding Diluted: 39,006,461.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: 18,000.00 - Change In Inventories: 11,362,000.00 - Cash From Operations: 116,357,000.00 - Capital Expenditures: 88,789,000.00 - Cash From Investing: -119,006,000.00 - Long Term Debt Repayments: 223,000.00 - Cash From Financing: -2,245,000.00 - Net Income: 52,290,000.00 - Interest Expense.1: 10,257,000.00 - Net Change In Cash.1: -4,894,000.00 - Current Ratio: 0.96 - Debt To Equity: 2.08 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 27,568,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: -15,527,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.29 - Book Value Per Share: 19.96 - Capital Expenditure Ratio: 0.76 - Net Cash Flow: -2,649,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 3.01 - Total Cash Flow: -2,649,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CASY' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 53,563,000.00 (decrease,18.32%) - Current Assets: 304,726,000.00 (decrease,5.47%) - P P E Net: 2,219,552,000.00 (increase,2.62%) - Goodwill: 127,981,000.00 (increase,0.74%) - Other Noncurrent Assets: 18,290,000.00 (decrease,1.4%) - Total Assets: 2,670,549,000.00 (increase,1.51%) - Accounts Payable: 206,639,000.00 (decrease,16.02%) - Current Liabilities: 359,752,000.00 (decrease,9.92%) - Other Noncurrent Liabilities: 20,275,000.00 (increase,1.98%) - Total Liabilities: 1,627,419,000.00 (increase,0.37%) - Common Stock: 70,988,000.00 (increase,6.31%) - Retained Earnings: 972,142,000.00 (increase,3.13%) - Stockholders Equity: 1,043,130,000.00 (increase,3.34%) - Total Liabilities And Equity: 2,670,549,000.00 (increase,1.51%) - Inventory: 189,722,000.00 (decrease,7.13%) - Income Tax Expense: 100,025,000.00 (increase,24.2%) - Shares Outstanding Basic: 39,003,820.00 (increase,0.04%) - Shares Outstanding Diluted: 39,401,371.00 (decrease,0.01%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Other Noncash Income Expense: 348,000.00 (increase,97.73%) - Change In Inventories: -7,744,000.00 (decrease,211.49%) - Cash From Operations: 342,084,000.00 (increase,39.65%) - Capital Expenditures: 312,588,000.00 (increase,48.89%) - Cash From Investing: -313,294,000.00 (decrease,51.05%) - Long Term Debt Repayments: 7,797,000.00 (increase,1.3%) - Cash From Financing: -23,768,000.00 (decrease,15.87%) - Net Income: 178,938,000.00 (increase,27.05%) - Interest Expense.1: 30,225,000.00 (increase,50.43%) - Net Change In Cash.1: 5,022,000.00 (decrease,70.53%) - Current Ratio: 0.85 (increase,4.95%) - Debt To Equity: 1.56 (decrease,2.87%) - Return On Assets: 0.07 (increase,25.16%) - Return On Equity: 0.17 (increase,22.94%) - Free Cash Flow: 29,496,000.00 (decrease,15.75%) - Operating Cash Flow Ratio: 0.95 (increase,55.03%) - Net Working Capital: -55,026,000.00 (increase,28.56%) - Equity Ratio: 0.39 (increase,1.8%) - Cash Ratio: 0.15 (decrease,9.33%) - Book Value Per Share: 26.74 (increase,3.3%) - Capital Expenditure Ratio: 0.91 (increase,6.62%) - Net Cash Flow: 28,790,000.00 (decrease,23.33%) - Goodwill To Assets: 0.05 (decrease,0.76%) - Cash Flow Per Share: 8.77 (increase,39.59%) - Total Cash Flow: 28,790,000.00 (decrease,23.33%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 65,580,000.00 (increase,40.71%) - Current Assets: 322,349,000.00 (increase,1.87%) - P P E Net: 2,162,869,000.00 (increase,3.37%) - Goodwill: 127,046,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,549,000.00 (decrease,0.21%) - Total Assets: 2,630,813,000.00 (increase,2.99%) - Accounts Payable: 246,055,000.00 (increase,1.18%) - Current Liabilities: 399,376,000.00 (increase,2.69%) - Other Noncurrent Liabilities: 19,882,000.00 (increase,1.79%) - Total Liabilities: 1,621,405,000.00 (increase,0.18%) - Common Stock: 66,773,000.00 (increase,4.79%) - Retained Earnings: 942,635,000.00 (increase,8.08%) - Stockholders Equity: 1,009,408,000.00 (increase,7.85%) - Total Liabilities And Equity: 2,630,813,000.00 (increase,2.99%) - Inventory: 204,277,000.00 (decrease,5.13%) - Income Tax Expense: 80,534,000.00 (increase,121.42%) - Shares Outstanding Basic: 38,987,530.00 (increase,0.06%) - Shares Outstanding Diluted: 39,407,217.00 (increase,0.06%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Noncash Income Expense: 176,000.00 (increase,64.49%) - Change In Inventories: 6,946,000.00 (decrease,61.41%) - Cash From Operations: 244,959,000.00 (increase,140.64%) - Capital Expenditures: 209,948,000.00 (increase,109.65%) - Cash From Investing: -207,407,000.00 (decrease,109.81%) - Long Term Debt Repayments: 7,697,000.00 (increase,7754.08%) - Cash From Financing: -20,513,000.00 (decrease,320.43%) - Net Income: 140,839,000.00 (increase,127.87%) - Interest Expense.1: 20,093,000.00 (increase,99.26%) - Net Change In Cash.1: 17,039,000.00 (increase,980.11%) - Current Ratio: 0.81 (decrease,0.81%) - Debt To Equity: 1.61 (decrease,7.11%) - Return On Assets: 0.05 (increase,121.25%) - Return On Equity: 0.14 (increase,111.28%) - Free Cash Flow: 35,011,000.00 (increase,2015.47%) - Operating Cash Flow Ratio: 0.61 (increase,134.33%) - Net Working Capital: -77,027,000.00 (decrease,6.31%) - Equity Ratio: 0.38 (increase,4.72%) - Cash Ratio: 0.16 (increase,37.02%) - Book Value Per Share: 25.89 (increase,7.79%) - Capital Expenditure Ratio: 0.86 (decrease,12.88%) - Net Cash Flow: 37,552,000.00 (increase,1175.98%) - Goodwill To Assets: 0.05 (decrease,2.91%) - Cash Flow Per Share: 6.28 (increase,140.5%) - Total Cash Flow: 37,552,000.00 (increase,1175.98%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 46,605,000.00 - Current Assets: 316,443,000.00 - P P E Net: 2,092,297,000.00 - Goodwill: 127,046,000.00 - Other Noncurrent Assets: 18,588,000.00 - Total Assets: 2,554,374,000.00 - Accounts Payable: 243,182,000.00 - Current Liabilities: 388,901,000.00 - Other Noncurrent Liabilities: 19,532,000.00 - Total Liabilities: 1,618,473,000.00 - Common Stock: 63,718,000.00 - Retained Earnings: 872,183,000.00 - Stockholders Equity: 935,901,000.00 - Total Liabilities And Equity: 2,554,374,000.00 - Inventory: 215,329,000.00 - Income Tax Expense: 36,371,000.00 - Shares Outstanding Basic: 38,964,765.00 - Shares Outstanding Diluted: 39,385,492.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: 107,000.00 - Change In Inventories: 17,998,000.00 - Cash From Operations: 101,796,000.00 - Capital Expenditures: 100,141,000.00 - Cash From Investing: -98,853,000.00 - Long Term Debt Repayments: 98,000.00 - Cash From Financing: -4,879,000.00 - Net Income: 61,806,000.00 - Interest Expense.1: 10,084,000.00 - Net Change In Cash.1: -1,936,000.00 - Current Ratio: 0.81 - Debt To Equity: 1.73 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 1,655,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -72,458,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.12 - Book Value Per Share: 24.02 - Capital Expenditure Ratio: 0.98 - Net Cash Flow: 2,943,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.61 - Total Cash Flow: 2,943,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CASY' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 115,721,000.00 (decrease,34.98%) - Current Assets: 375,702,000.00 (decrease,11.81%) - P P E Net: 2,450,358,000.00 (increase,3.08%) - Goodwill: 130,081,000.00 (increase,0.38%) - Other Noncurrent Assets: 20,238,000.00 (increase,3.17%) - Total Assets: 2,976,379,000.00 (increase,0.82%) - Accounts Payable: 230,472,000.00 (decrease,8.16%) - Current Liabilities: 386,756,000.00 (decrease,0.07%) - Other Noncurrent Liabilities: 21,225,000.00 (increase,2.69%) - Total Liabilities: 1,760,873,000.00 (increase,0.46%) - Common Stock: 85,714,000.00 (increase,3.21%) - Retained Earnings: 1,129,792,000.00 (increase,1.2%) - Stockholders Equity: 1,215,506,000.00 (increase,1.34%) - Total Liabilities And Equity: 2,976,379,000.00 (increase,0.82%) - Inventory: 209,692,000.00 (increase,0.78%) - Income Tax Expense: 78,941,000.00 (increase,19.28%) - Shares Outstanding Basic: 39,183,388.00 (increase,0.01%) - Shares Outstanding Diluted: 39,649,768.00 (decrease,0.0%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Other Noncash Income Expense: 3,202,000.00 (increase,5.29%) - Change In Inventories: 4,061,000.00 (increase,42.29%) - Cash From Operations: 316,027,000.00 (increase,31.63%) - Capital Expenditures: 325,609,000.00 (increase,59.92%) - Cash From Investing: -336,258,000.00 (decrease,62.07%) - Long Term Debt Proceeds: 100,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 7,797,000.00 (increase,1.3%) - Cash From Financing: 60,177,000.00 (decrease,13.52%) - Net Income: 147,407,000.00 (increase,18.33%) - Interest Expense.1: 31,174,000.00 (increase,51.22%) - Net Change In Cash.1: 39,946,000.00 (decrease,60.91%) - Current Ratio: 0.97 (decrease,11.75%) - Debt To Equity: 1.45 (decrease,0.87%) - Return On Assets: 0.05 (increase,17.37%) - Return On Equity: 0.12 (increase,16.76%) - Free Cash Flow: -9,582,000.00 (decrease,126.27%) - Operating Cash Flow Ratio: 0.82 (increase,31.72%) - Net Working Capital: -11,054,000.00 (decrease,128.36%) - Equity Ratio: 0.41 (increase,0.52%) - Cash Ratio: 0.30 (decrease,34.93%) - Book Value Per Share: 31.02 (increase,1.33%) - Capital Expenditure Ratio: 1.03 (increase,21.49%) - Net Cash Flow: -20,231,000.00 (decrease,162.04%) - Goodwill To Assets: 0.04 (decrease,0.44%) - Cash Flow Per Share: 8.07 (increase,31.61%) - Total Cash Flow: -20,231,000.00 (decrease,162.04%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 177,973,000.00 (decrease,6.08%) - Current Assets: 425,993,000.00 (decrease,2.14%) - P P E Net: 2,377,051,000.00 (increase,3.23%) - Goodwill: 129,591,000.00 (increase,0.62%) - Other Noncurrent Assets: 19,616,000.00 (increase,1.21%) - Total Assets: 2,952,251,000.00 (increase,2.29%) - Accounts Payable: 250,948,000.00 (decrease,7.0%) - Current Liabilities: 387,015,000.00 (decrease,7.88%) - Other Noncurrent Liabilities: 20,669,000.00 (increase,4.12%) - Total Liabilities: 1,752,838,000.00 (increase,0.91%) - Common Stock: 83,050,000.00 (increase,3.23%) - Retained Earnings: 1,116,363,000.00 (increase,4.47%) - Stockholders Equity: 1,199,413,000.00 (increase,4.38%) - Total Liabilities And Equity: 2,952,251,000.00 (increase,2.29%) - Inventory: 208,064,000.00 (increase,1.11%) - Income Tax Expense: 66,179,000.00 (increase,95.33%) - Shares Outstanding Basic: 39,177,746.00 (increase,0.05%) - Shares Outstanding Diluted: 39,650,459.00 (increase,0.05%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Noncash Income Expense: 3,041,000.00 (increase,430.72%) - Change In Inventories: 2,854,000.00 (increase,352.3%) - Cash From Operations: 240,084,000.00 (increase,48.8%) - Capital Expenditures: 203,602,000.00 (increase,147.4%) - Cash From Investing: -207,472,000.00 (decrease,146.35%) - Long Term Debt Proceeds: 100,000,000.00 (increase,100.0%) - Long Term Debt Repayments: 7,697,000.00 (increase,7754.08%) - Cash From Financing: 69,586,000.00 (increase,90.21%) - Net Income: 124,572,000.00 (increase,84.85%) - Interest Expense.1: 20,615,000.00 (increase,95.59%) - Net Change In Cash.1: 102,198,000.00 (decrease,10.13%) - Current Ratio: 1.10 (increase,6.22%) - Debt To Equity: 1.46 (decrease,3.33%) - Return On Assets: 0.04 (increase,80.7%) - Return On Equity: 0.10 (increase,77.08%) - Free Cash Flow: 36,482,000.00 (decrease,53.85%) - Operating Cash Flow Ratio: 0.62 (increase,61.52%) - Net Working Capital: 38,978,000.00 (increase,156.15%) - Equity Ratio: 0.41 (increase,2.04%) - Cash Ratio: 0.46 (increase,1.95%) - Book Value Per Share: 30.61 (increase,4.33%) - Capital Expenditure Ratio: 0.85 (increase,66.27%) - Net Cash Flow: 32,612,000.00 (decrease,57.72%) - Goodwill To Assets: 0.04 (decrease,1.63%) - Cash Flow Per Share: 6.13 (increase,48.72%) - Total Cash Flow: 32,612,000.00 (decrease,57.72%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 189,490,000.00 - Current Assets: 435,329,000.00 - P P E Net: 2,302,577,000.00 - Goodwill: 128,791,000.00 - Other Noncurrent Assets: 19,382,000.00 - Total Assets: 2,886,079,000.00 - Accounts Payable: 269,847,000.00 - Current Liabilities: 420,112,000.00 - Other Noncurrent Liabilities: 19,851,000.00 - Total Liabilities: 1,737,036,000.00 - Common Stock: 80,453,000.00 - Retained Earnings: 1,068,590,000.00 - Stockholders Equity: 1,149,043,000.00 - Total Liabilities And Equity: 2,886,079,000.00 - Inventory: 205,773,000.00 - Income Tax Expense: 33,880,000.00 - Shares Outstanding Basic: 39,156,462.00 - Shares Outstanding Diluted: 39,631,139.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: 573,000.00 - Change In Inventories: 631,000.00 - Cash From Operations: 161,349,000.00 - Capital Expenditures: 82,296,000.00 - Cash From Investing: -84,218,000.00 - Long Term Debt Proceeds: 50,000,000.00 - Long Term Debt Repayments: 98,000.00 - Cash From Financing: 36,584,000.00 - Net Income: 67,392,000.00 - Interest Expense.1: 10,540,000.00 - Net Change In Cash.1: 113,715,000.00 - Current Ratio: 1.04 - Debt To Equity: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 79,053,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: 15,217,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.45 - Book Value Per Share: 29.34 - Capital Expenditure Ratio: 0.51 - Net Cash Flow: 77,131,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 4.12 - Total Cash Flow: 77,131,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CASY' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 138,711,000.00 (decrease,51.36%) - Current Assets: 476,235,000.00 (decrease,17.35%) - P P E Net: 2,804,644,000.00 (increase,4.57%) - Goodwill: 137,759,000.00 (increase,0.32%) - Other Noncurrent Assets: 34,543,000.00 (increase,41.19%) - Total Assets: 3,453,181,000.00 (increase,0.96%) - Accounts Payable: 294,262,000.00 (decrease,4.18%) - Current Liabilities: 461,219,000.00 (decrease,1.37%) - Other Noncurrent Liabilities: 21,788,000.00 (increase,4.62%) - Total Liabilities: 2,123,378,000.00 (decrease,6.29%) - Common Stock: 2,286,000.00 (increase,nan%) - Retained Earnings: 1,327,517,000.00 (increase,15.0%) - Stockholders Equity: 1,329,803,000.00 (increase,15.2%) - Total Liabilities And Equity: 3,453,181,000.00 (increase,0.96%) - Inventory: 255,584,000.00 (increase,5.75%) - Income Tax Expense: -102,989,000.00 (decrease,261.92%) - Shares Outstanding Basic: 37,932,071.00 (decrease,0.46%) - Shares Outstanding Diluted: 38,301,913.00 (decrease,0.48%) - E P S Basic: 7.00 (increase,250.0%) - E P S Diluted: 7.00 (increase,250.0%) - Other Noncash Income Expense: 10,410,000.00 (increase,1439.94%) - Change In Inventories: 52,870,000.00 (increase,35.44%) - Cash From Operations: 295,976,000.00 (increase,22.53%) - Capital Expenditures: 426,398,000.00 (increase,71.38%) - Cash From Investing: -448,733,000.00 (decrease,66.64%) - Long Term Debt Proceeds: 400,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 8,097,000.00 (increase,5.05%) - Cash From Financing: 214,751,000.00 (decrease,9.08%) - Net Income: 298,641,000.00 (increase,182.6%) - Interest Expense.1: 37,821,000.00 (increase,55.32%) - Net Change In Cash.1: 61,994,000.00 (decrease,70.26%) - Current Ratio: 1.03 (decrease,16.2%) - Debt To Equity: 1.60 (decrease,18.65%) - Return On Assets: 0.09 (increase,179.9%) - Return On Equity: 0.22 (increase,145.31%) - Free Cash Flow: -130,422,000.00 (decrease,1702.9%) - Operating Cash Flow Ratio: 0.64 (increase,24.23%) - Net Working Capital: 15,016,000.00 (decrease,86.17%) - Equity Ratio: 0.39 (increase,14.1%) - Cash Ratio: 0.30 (decrease,50.69%) - Book Value Per Share: 35.06 (increase,15.74%) - Capital Expenditure Ratio: 1.44 (increase,39.88%) - Net Cash Flow: -152,757,000.00 (decrease,451.11%) - Goodwill To Assets: 0.04 (decrease,0.64%) - Cash Flow Per Share: 7.80 (increase,23.09%) - Total Cash Flow: -152,757,000.00 (decrease,451.11%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 285,185,000.00 (increase,79.25%) - Current Assets: 576,228,000.00 (increase,31.17%) - P P E Net: 2,682,169,000.00 (increase,4.7%) - Goodwill: 137,319,000.00 (increase,3.4%) - Other Noncurrent Assets: 24,466,000.00 (increase,3.53%) - Total Assets: 3,420,182,000.00 (increase,8.32%) - Accounts Payable: 307,110,000.00 (increase,9.04%) - Current Liabilities: 467,629,000.00 (increase,5.83%) - Other Noncurrent Liabilities: 20,826,000.00 (increase,2.99%) - Total Liabilities: 2,265,850,000.00 (increase,13.81%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,154,332,000.00 (decrease,1.04%) - Stockholders Equity: 1,154,332,000.00 (decrease,1.04%) - Total Liabilities And Equity: 3,420,182,000.00 (increase,8.32%) - Inventory: 241,681,000.00 (increase,6.95%) - Income Tax Expense: 63,605,000.00 (increase,82.0%) - Shares Outstanding Basic: 38,108,105.00 (decrease,0.66%) - Shares Outstanding Diluted: 38,487,907.00 (decrease,0.91%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Noncash Income Expense: 676,000.00 (increase,1107.14%) - Change In Inventories: 39,035,000.00 (increase,61.01%) - Cash From Operations: 241,563,000.00 (increase,106.22%) - Capital Expenditures: 248,797,000.00 (increase,171.77%) - Cash From Investing: -269,281,000.00 (decrease,188.73%) - Long Term Debt Proceeds: 400,000,000.00 (increase,166.67%) - Long Term Debt Repayments: 7,708,000.00 (increase,7383.5%) - Cash From Financing: 236,186,000.00 (increase,303.68%) - Net Income: 105,676,000.00 (increase,86.19%) - Interest Expense.1: 24,351,000.00 (increase,114.07%) - Net Change In Cash.1: 208,468,000.00 (increase,153.04%) - Current Ratio: 1.23 (increase,23.94%) - Debt To Equity: 1.96 (increase,15.01%) - Return On Assets: 0.03 (increase,71.89%) - Return On Equity: 0.09 (increase,88.15%) - Free Cash Flow: -7,234,000.00 (decrease,128.27%) - Operating Cash Flow Ratio: 0.52 (increase,94.86%) - Net Working Capital: 108,599,000.00 (increase,4335.53%) - Equity Ratio: 0.34 (decrease,8.64%) - Cash Ratio: 0.61 (increase,69.37%) - Book Value Per Share: 30.29 (decrease,0.39%) - Capital Expenditure Ratio: 1.03 (increase,31.79%) - Net Cash Flow: -27,718,000.00 (decrease,216.09%) - Goodwill To Assets: 0.04 (decrease,4.54%) - Cash Flow Per Share: 6.34 (increase,107.58%) - Total Cash Flow: -27,718,000.00 (decrease,216.09%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 159,101,000.00 - Current Assets: 439,299,000.00 - P P E Net: 2,561,744,000.00 - Goodwill: 132,806,000.00 - Other Noncurrent Assets: 23,632,000.00 - Total Assets: 3,157,481,000.00 - Accounts Payable: 281,645,000.00 - Current Liabilities: 441,863,000.00 - Other Noncurrent Liabilities: 20,221,000.00 - Total Liabilities: 1,990,969,000.00 - Common Stock: 0.00 - Retained Earnings: 1,166,512,000.00 - Stockholders Equity: 1,166,512,000.00 - Total Liabilities And Equity: 3,157,481,000.00 - Inventory: 225,973,000.00 - Income Tax Expense: 34,948,000.00 - Shares Outstanding Basic: 38,360,104.00 - Shares Outstanding Diluted: 38,840,288.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: 56,000.00 - Change In Inventories: 24,244,000.00 - Cash From Operations: 117,139,000.00 - Capital Expenditures: 91,548,000.00 - Cash From Investing: -93,263,000.00 - Long Term Debt Proceeds: 150,000,000.00 - Long Term Debt Repayments: 103,000.00 - Cash From Financing: 58,508,000.00 - Net Income: 56,758,000.00 - Interest Expense.1: 11,375,000.00 - Net Change In Cash.1: 82,384,000.00 - Current Ratio: 0.99 - Debt To Equity: 1.71 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 25,591,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -2,564,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.36 - Book Value Per Share: 30.41 - Capital Expenditure Ratio: 0.78 - Net Cash Flow: 23,876,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.05 - Total Cash Flow: 23,876,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CASY' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 34,169,000.00 (decrease,34.15%) - Current Assets: 351,272,000.00 (decrease,8.09%) - P P E Net: 3,040,860,000.00 (increase,1.94%) - Goodwill: 144,948,000.00 (increase,3.08%) - Other Noncurrent Assets: 46,519,000.00 (increase,16.84%) - Total Assets: 3,583,599,000.00 (increase,1.07%) - Accounts Payable: 242,399,000.00 (decrease,25.37%) - Current Liabilities: 463,701,000.00 (decrease,1.54%) - Other Noncurrent Liabilities: 23,736,000.00 (increase,2.28%) - Total Liabilities: 2,192,731,000.00 (increase,0.19%) - Common Stock: 12,279,000.00 (increase,26.56%) - Retained Earnings: 1,378,589,000.00 (increase,2.32%) - Stockholders Equity: 1,390,868,000.00 (increase,2.49%) - Total Liabilities And Equity: 3,583,599,000.00 (increase,1.07%) - Inventory: 250,897,000.00 (decrease,3.0%) - Revenue: 7,174,513,000.00 (increase,39.95%) - Income Tax Expense: 55,139,000.00 (increase,28.59%) - Shares Outstanding Basic: 36,694,308.00 (increase,0.03%) - Shares Outstanding Diluted: 36,986,091.00 (decrease,0.03%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Other Noncash Income Expense: 18,052,000.00 (increase,74.2%) - Change In Inventories: 8,252,000.00 (decrease,51.24%) - Cash From Operations: 367,914,000.00 (increase,20.91%) - Capital Expenditures: 301,323,000.00 (increase,51.87%) - Cash From Investing: -318,185,000.00 (decrease,60.83%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 7,839,000.00 (increase,1.24%) - Cash From Financing: -69,239,000.00 (increase,36.03%) - Net Income: 178,674,000.00 (increase,30.57%) - Interest Expense.1: 41,907,000.00 (increase,46.54%) - Net Change In Cash.1: -19,510,000.00 (decrease,988.73%) - Net Profit Margin: 0.02 (decrease,6.7%) - Current Ratio: 0.76 (decrease,6.64%) - Debt To Equity: 1.58 (decrease,2.24%) - Return On Assets: 0.05 (increase,29.19%) - Return On Equity: 0.13 (increase,27.4%) - Asset Turnover: 2.00 (increase,38.47%) - Free Cash Flow: 66,591,000.00 (decrease,37.11%) - Operating Cash Flow Ratio: 0.79 (increase,22.81%) - Net Working Capital: -112,429,000.00 (decrease,26.61%) - Equity Ratio: 0.39 (increase,1.4%) - Cash Ratio: 0.07 (decrease,33.11%) - Book Value Per Share: 37.90 (increase,2.46%) - Capital Expenditure Ratio: 0.82 (increase,25.61%) - Net Cash Flow: 49,729,000.00 (decrease,53.28%) - Fixed Asset Turnover: 2.36 (increase,37.29%) - Goodwill To Assets: 0.04 (increase,1.98%) - Cash Flow To Revenue: 0.05 (decrease,13.61%) - Working Capital Turnover: -63.81 (decrease,10.54%) - Revenue Per Share: 195.52 (increase,39.91%) - Cash Flow Per Share: 10.03 (increase,20.87%) - Total Equity Turnover: 5.16 (increase,36.55%) - Total Cash Flow: 49,729,000.00 (decrease,53.28%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 51,887,000.00 (increase,15.71%) - Current Assets: 382,178,000.00 (decrease,6.0%) - P P E Net: 2,983,043,000.00 (increase,1.31%) - Goodwill: 140,623,000.00 (no change,0.0%) - Other Noncurrent Assets: 39,813,000.00 (increase,21.5%) - Total Assets: 3,545,657,000.00 (increase,0.6%) - Accounts Payable: 324,806,000.00 (decrease,2.55%) - Current Liabilities: 470,976,000.00 (decrease,10.38%) - Other Noncurrent Liabilities: 23,206,000.00 (decrease,45.91%) - Total Liabilities: 2,188,578,000.00 (decrease,1.67%) - Common Stock: 9,702,000.00 (increase,32.5%) - Retained Earnings: 1,347,377,000.00 (increase,4.34%) - Stockholders Equity: 1,357,079,000.00 (increase,4.5%) - Total Liabilities And Equity: 3,545,657,000.00 (increase,0.6%) - Inventory: 258,644,000.00 (decrease,1.98%) - Revenue: 5,126,437,000.00 (increase,98.05%) - Income Tax Expense: 42,879,000.00 (increase,126.8%) - Shares Outstanding Basic: 36,683,450.00 (increase,0.04%) - Shares Outstanding Diluted: 36,997,631.00 (increase,0.05%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Noncash Income Expense: 10,363,000.00 (increase,275.61%) - Change In Inventories: 16,923,000.00 (decrease,23.81%) - Cash From Operations: 304,289,000.00 (increase,102.76%) - Capital Expenditures: 198,409,000.00 (increase,103.52%) - Cash From Investing: -197,844,000.00 (decrease,105.12%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 7,743,000.00 (increase,8316.3%) - Cash From Financing: -108,237,000.00 (decrease,73.3%) - Net Income: 136,839,000.00 (increase,94.86%) - Interest Expense.1: 28,597,000.00 (increase,98.51%) - Net Change In Cash.1: -1,792,000.00 (increase,79.72%) - Net Profit Margin: 0.03 (decrease,1.61%) - Current Ratio: 0.81 (increase,4.89%) - Debt To Equity: 1.61 (decrease,5.9%) - Return On Assets: 0.04 (increase,93.7%) - Return On Equity: 0.10 (increase,86.48%) - Asset Turnover: 1.45 (increase,96.87%) - Free Cash Flow: 105,880,000.00 (increase,101.37%) - Operating Cash Flow Ratio: 0.65 (increase,126.24%) - Net Working Capital: -88,798,000.00 (increase,25.36%) - Equity Ratio: 0.38 (increase,3.87%) - Cash Ratio: 0.11 (increase,29.11%) - Book Value Per Share: 36.99 (increase,4.45%) - Capital Expenditure Ratio: 0.65 (increase,0.37%) - Net Cash Flow: 106,445,000.00 (increase,98.52%) - Fixed Asset Turnover: 1.72 (increase,95.5%) - Goodwill To Assets: 0.04 (decrease,0.6%) - Cash Flow To Revenue: 0.06 (increase,2.38%) - Working Capital Turnover: -57.73 (decrease,165.33%) - Revenue Per Share: 139.75 (increase,97.97%) - Cash Flow Per Share: 8.29 (increase,102.68%) - Total Equity Turnover: 3.78 (increase,89.53%) - Total Cash Flow: 106,445,000.00 (increase,98.52%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 44,842,000.00 - Current Assets: 406,551,000.00 - P P E Net: 2,944,564,000.00 - Goodwill: 140,623,000.00 - Other Noncurrent Assets: 32,769,000.00 - Total Assets: 3,524,507,000.00 - Accounts Payable: 333,299,000.00 - Current Liabilities: 525,513,000.00 - Other Noncurrent Liabilities: 42,906,000.00 - Total Liabilities: 2,225,808,000.00 - Common Stock: 7,322,000.00 - Retained Earnings: 1,291,377,000.00 - Stockholders Equity: 1,298,699,000.00 - Total Liabilities And Equity: 3,524,507,000.00 - Inventory: 263,879,000.00 - Revenue: 2,588,432,000.00 - Income Tax Expense: 18,906,000.00 - Shares Outstanding Basic: 36,669,021.00 - Shares Outstanding Diluted: 36,980,408.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: 2,759,000.00 - Change In Inventories: 22,211,000.00 - Cash From Operations: 150,071,000.00 - Capital Expenditures: 97,490,000.00 - Cash From Investing: -96,452,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 92,000.00 - Cash From Financing: -62,456,000.00 - Net Income: 70,224,000.00 - Interest Expense.1: 14,406,000.00 - Net Change In Cash.1: -8,837,000.00 - Net Profit Margin: 0.03 - Current Ratio: 0.77 - Debt To Equity: 1.71 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.73 - Free Cash Flow: 52,581,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: -118,962,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.09 - Book Value Per Share: 35.42 - Capital Expenditure Ratio: 0.65 - Net Cash Flow: 53,619,000.00 - Fixed Asset Turnover: 0.88 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: -21.76 - Revenue Per Share: 70.59 - Cash Flow Per Share: 4.09 - Total Equity Turnover: 1.99 - Total Cash Flow: 53,619,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CASY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 43,539,000.00 (decrease,0.99%) - Current Assets: 389,628,000.00 (decrease,1.44%) - P P E Net: 3,303,943,000.00 (increase,1.76%) - Goodwill: 157,648,000.00 (no change,0.0%) - Other Noncurrent Assets: 70,815,000.00 (increase,7.27%) - Total Assets: 3,922,034,000.00 (increase,1.45%) - Accounts Payable: 275,903,000.00 (decrease,15.66%) - Current Liabilities: 1,104,822,000.00 (increase,1.92%) - Other Noncurrent Liabilities: 49,694,000.00 (increase,0.32%) - Total Liabilities: 2,333,444,000.00 (increase,1.28%) - Common Stock: 28,985,000.00 (increase,18.65%) - Retained Earnings: 1,559,605,000.00 (increase,1.44%) - Stockholders Equity: 1,588,590,000.00 (increase,1.71%) - Total Liabilities And Equity: 3,922,034,000.00 (increase,1.45%) - Inventory: 263,185,000.00 (decrease,3.04%) - Revenue: 7,362,413,000.00 (increase,43.96%) - Income Tax Expense: 61,711,000.00 (increase,17.25%) - Shares Outstanding Basic: 36,901,338.00 (increase,0.03%) - Shares Outstanding Diluted: 37,122,525.00 (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: 7,142,000.00 (increase,335.49%) - Change In Inventories: -10,207,000.00 (decrease,433.84%) - Cash From Operations: 399,707,000.00 (increase,28.35%) - Capital Expenditures: 363,907,000.00 (increase,50.27%) - Cash From Investing: -372,738,000.00 (decrease,51.88%) - Long Term Debt Repayments: 9,329,000.00 (increase,7.45%) - Cash From Financing: -46,726,000.00 (increase,45.22%) - Net Income: 201,755,000.00 (increase,20.24%) - Interest Expense.1: 39,613,000.00 (increase,50.03%) - Net Change In Cash.1: -19,757,000.00 (decrease,2.26%) - Net Profit Margin: 0.03 (decrease,16.48%) - Current Ratio: 0.35 (decrease,3.29%) - Debt To Equity: 1.47 (decrease,0.43%) - Return On Assets: 0.05 (increase,18.52%) - Return On Equity: 0.13 (increase,18.21%) - Asset Turnover: 1.88 (increase,41.9%) - Free Cash Flow: 35,800,000.00 (decrease,48.29%) - Operating Cash Flow Ratio: 0.36 (increase,25.94%) - Net Working Capital: -715,194,000.00 (decrease,3.84%) - Equity Ratio: 0.41 (increase,0.26%) - Cash Ratio: 0.04 (decrease,2.85%) - Book Value Per Share: 43.05 (increase,1.68%) - Capital Expenditure Ratio: 0.91 (increase,17.07%) - Net Cash Flow: 26,969,000.00 (decrease,59.13%) - Fixed Asset Turnover: 2.23 (increase,41.47%) - Goodwill To Assets: 0.04 (decrease,1.43%) - Cash Flow To Revenue: 0.05 (decrease,10.84%) - Working Capital Turnover: -10.29 (decrease,38.63%) - Revenue Per Share: 199.52 (increase,43.92%) - Cash Flow Per Share: 10.83 (increase,28.32%) - Total Equity Turnover: 4.63 (increase,41.54%) - Total Cash Flow: 26,969,000.00 (decrease,59.13%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 43,976,000.00 (decrease,54.54%) - Current Assets: 395,321,000.00 (decrease,9.76%) - P P E Net: 3,246,884,000.00 (increase,1.52%) - Goodwill: 157,648,000.00 (increase,0.27%) - Other Noncurrent Assets: 66,016,000.00 (increase,53.01%) - Total Assets: 3,865,869,000.00 (increase,0.76%) - Accounts Payable: 327,114,000.00 (decrease,5.78%) - Current Liabilities: 1,084,061,000.00 (increase,88.52%) - Other Noncurrent Liabilities: 49,535,000.00 (increase,72.73%) - Total Liabilities: 2,304,021,000.00 (decrease,1.85%) - Common Stock: 24,428,000.00 (increase,11.03%) - Retained Earnings: 1,537,420,000.00 (increase,4.79%) - Stockholders Equity: 1,561,848,000.00 (increase,4.88%) - Total Liabilities And Equity: 3,865,869,000.00 (increase,0.76%) - Inventory: 271,443,000.00 (decrease,0.84%) - Revenue: 5,114,215,000.00 (increase,94.71%) - Income Tax Expense: 52,631,000.00 (increase,98.6%) - Shares Outstanding Basic: 36,891,324.00 (increase,0.07%) - Shares Outstanding Diluted: 37,109,513.00 (increase,0.06%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Other Noncash Income Expense: 1,640,000.00 (increase,335.63%) - Change In Inventories: -1,912,000.00 (decrease,503.38%) - Cash From Operations: 311,409,000.00 (increase,74.21%) - Capital Expenditures: 242,173,000.00 (increase,138.83%) - Cash From Investing: -245,424,000.00 (decrease,134.71%) - Long Term Debt Repayments: 8,682,000.00 (increase,859.34%) - Cash From Financing: -85,305,000.00 (decrease,109.32%) - Net Income: 167,796,000.00 (increase,95.53%) - Interest Expense.1: 26,404,000.00 (increase,92.43%) - Net Change In Cash.1: -19,320,000.00 (decrease,157.78%) - Net Profit Margin: 0.03 (increase,0.42%) - Current Ratio: 0.36 (decrease,52.13%) - Debt To Equity: 1.48 (decrease,6.42%) - Return On Assets: 0.04 (increase,94.06%) - Return On Equity: 0.11 (increase,86.44%) - Asset Turnover: 1.32 (increase,93.24%) - Free Cash Flow: 69,236,000.00 (decrease,10.5%) - Operating Cash Flow Ratio: 0.29 (decrease,7.59%) - Net Working Capital: -688,740,000.00 (decrease,402.88%) - Equity Ratio: 0.40 (increase,4.09%) - Cash Ratio: 0.04 (decrease,75.89%) - Book Value Per Share: 42.34 (increase,4.8%) - Capital Expenditure Ratio: 0.78 (increase,37.1%) - Net Cash Flow: 65,985,000.00 (decrease,11.06%) - Fixed Asset Turnover: 1.58 (increase,91.79%) - Goodwill To Assets: 0.04 (decrease,0.49%) - Cash Flow To Revenue: 0.06 (decrease,10.53%) - Working Capital Turnover: -7.43 (increase,61.28%) - Revenue Per Share: 138.63 (increase,94.56%) - Cash Flow Per Share: 8.44 (increase,74.08%) - Total Equity Turnover: 3.27 (increase,85.65%) - Total Cash Flow: 65,985,000.00 (decrease,11.06%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 96,733,000.00 - Current Assets: 438,070,000.00 - P P E Net: 3,198,307,000.00 - Goodwill: 157,223,000.00 - Other Noncurrent Assets: 43,146,000.00 - Total Assets: 3,836,746,000.00 - Accounts Payable: 347,181,000.00 - Current Liabilities: 575,028,000.00 - Other Noncurrent Liabilities: 28,677,000.00 - Total Liabilities: 2,347,532,000.00 - Common Stock: 22,002,000.00 - Retained Earnings: 1,467,212,000.00 - Stockholders Equity: 1,489,214,000.00 - Total Liabilities And Equity: 3,836,746,000.00 - Inventory: 273,755,000.00 - Revenue: 2,626,629,000.00 - Income Tax Expense: 26,501,000.00 - Shares Outstanding Basic: 36,864,070.00 - Shares Outstanding Diluted: 37,085,922.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Noncash Income Expense: -696,000.00 - Change In Inventories: 474,000.00 - Cash From Operations: 178,757,000.00 - Capital Expenditures: 101,398,000.00 - Cash From Investing: -104,567,000.00 - Long Term Debt Repayments: 905,000.00 - Cash From Financing: -40,753,000.00 - Net Income: 85,815,000.00 - Interest Expense.1: 13,721,000.00 - Net Change In Cash.1: 33,437,000.00 - Net Profit Margin: 0.03 - Current Ratio: 0.76 - Debt To Equity: 1.58 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.68 - Free Cash Flow: 77,359,000.00 - Operating Cash Flow Ratio: 0.31 - Net Working Capital: -136,958,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.17 - Book Value Per Share: 40.40 - Capital Expenditure Ratio: 0.57 - Net Cash Flow: 74,190,000.00 - Fixed Asset Turnover: 0.82 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: -19.18 - Revenue Per Share: 71.25 - Cash Flow Per Share: 4.85 - Total Equity Turnover: 1.76 - Total Cash Flow: 74,190,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CASY' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 388,946,000.00 (decrease,3.89%) - Current Assets: 744,778,000.00 (increase,2.19%) - P P E Net: 3,412,924,000.00 (increase,1.53%) - Goodwill: 161,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 78,210,000.00 (increase,8.33%) - Total Assets: 4,396,987,000.00 (increase,1.7%) - Accounts Payable: 332,103,000.00 (increase,2.61%) - Current Liabilities: 581,826,000.00 (increase,3.53%) - Other Noncurrent Liabilities: 74,605,000.00 (increase,39.74%) - Total Liabilities: 2,503,398,000.00 (increase,1.61%) - Common Stock: 48,855,000.00 (increase,18.83%) - Retained Earnings: 1,844,734,000.00 (increase,1.43%) - Stockholders Equity: 1,893,589,000.00 (increase,1.81%) - Total Liabilities And Equity: 4,396,987,000.00 (increase,1.7%) - Inventory: 271,421,000.00 (increase,8.64%) - Revenue: 6,328,954,000.00 (increase,46.47%) - Income Tax Expense: 82,549,000.00 (increase,14.5%) - Shares Outstanding Basic: 37,017,656.00 (increase,0.04%) - Shares Outstanding Diluted: 37,258,618.00 (increase,0.03%) - E P S Basic: 7.33 (increase,22.17%) - E P S Diluted: 7.28 (increase,21.33%) - Other Noncash Income Expense: -18,680,000.00 (decrease,1996.45%) - Change In Inventories: 35,238,000.00 (increase,154.7%) - Cash From Operations: 663,079,000.00 (increase,20.13%) - Capital Expenditures: 263,077,000.00 (increase,65.65%) - Cash From Investing: -264,034,000.00 (decrease,69.09%) - Long Term Debt Repayments: 570,999,000.00 (increase,0.05%) - Cash From Financing: -88,374,000.00 (decrease,27.34%) - Net Income: 271,202,000.00 (increase,16.61%) - Interest Expense.1: 35,510,000.00 (increase,47.71%) - Net Profit Margin: 0.04 (decrease,20.39%) - Current Ratio: 1.28 (decrease,1.29%) - Debt To Equity: 1.32 (decrease,0.2%) - Return On Assets: 0.06 (increase,14.66%) - Return On Equity: 0.14 (increase,14.53%) - Asset Turnover: 1.44 (increase,44.03%) - Free Cash Flow: 400,002,000.00 (increase,1.74%) - Operating Cash Flow Ratio: 1.14 (increase,16.04%) - Net Working Capital: 162,952,000.00 (decrease,2.31%) - Equity Ratio: 0.43 (increase,0.12%) - Cash Ratio: 0.67 (decrease,7.16%) - Book Value Per Share: 51.15 (increase,1.77%) - Capital Expenditure Ratio: 0.40 (increase,37.89%) - Net Cash Flow: 399,045,000.00 (increase,0.82%) - Fixed Asset Turnover: 1.85 (increase,44.27%) - Goodwill To Assets: 0.04 (decrease,1.67%) - Cash Flow To Revenue: 0.10 (decrease,17.98%) - Working Capital Turnover: 38.84 (increase,49.94%) - Revenue Per Share: 170.97 (increase,46.41%) - Cash Flow Per Share: 17.91 (increase,20.08%) - Total Equity Turnover: 3.34 (increase,43.86%) - Total Cash Flow: 399,045,000.00 (increase,0.82%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 404,685,000.00 (increase,64.16%) - Current Assets: 728,818,000.00 (increase,30.59%) - P P E Net: 3,361,577,000.00 (increase,1.59%) - Goodwill: 161,075,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,198,000.00 (increase,1.86%) - Total Assets: 4,323,668,000.00 (increase,5.48%) - Accounts Payable: 323,662,000.00 (increase,4.37%) - Current Liabilities: 562,009,000.00 (increase,5.26%) - Other Noncurrent Liabilities: 53,389,000.00 (increase,3.6%) - Total Liabilities: 2,463,817,000.00 (increase,4.94%) - Common Stock: 41,114,000.00 (increase,26.11%) - Retained Earnings: 1,818,737,000.00 (increase,5.82%) - Stockholders Equity: 1,859,851,000.00 (increase,6.2%) - Total Liabilities And Equity: 4,323,668,000.00 (increase,5.48%) - Inventory: 249,842,000.00 (increase,4.63%) - Revenue: 4,320,926,000.00 (increase,105.27%) - Income Tax Expense: 72,097,000.00 (increase,91.77%) - Shares Outstanding Basic: 37,002,901.00 (increase,0.09%) - Shares Outstanding Diluted: 37,248,650.00 (increase,0.02%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Other Noncash Income Expense: 985,000.00 (increase,41.32%) - Change In Inventories: 13,835,000.00 (increase,396.23%) - Cash From Operations: 551,957,000.00 (increase,56.78%) - Capital Expenditures: 158,815,000.00 (increase,251.78%) - Cash From Investing: -156,148,000.00 (decrease,259.37%) - Long Term Debt Repayments: 570,738,000.00 (increase,65276.63%) - Cash From Financing: -69,399,000.00 (increase,50.56%) - Net Income: 232,575,000.00 (increase,92.86%) - Interest Expense.1: 24,041,000.00 (increase,79.32%) - Net Profit Margin: 0.05 (decrease,6.04%) - Current Ratio: 1.30 (increase,24.06%) - Debt To Equity: 1.32 (decrease,1.19%) - Return On Assets: 0.05 (increase,82.84%) - Return On Equity: 0.13 (increase,81.6%) - Asset Turnover: 1.00 (increase,94.6%) - Free Cash Flow: 393,142,000.00 (increase,28.1%) - Operating Cash Flow Ratio: 0.98 (increase,48.95%) - Net Working Capital: 166,809,000.00 (increase,590.01%) - Equity Ratio: 0.43 (increase,0.68%) - Cash Ratio: 0.72 (increase,55.96%) - Book Value Per Share: 50.26 (increase,6.11%) - Capital Expenditure Ratio: 0.29 (increase,124.37%) - Net Cash Flow: 395,809,000.00 (increase,28.26%) - Fixed Asset Turnover: 1.29 (increase,102.05%) - Goodwill To Assets: 0.04 (decrease,5.2%) - Cash Flow To Revenue: 0.13 (decrease,23.62%) - Working Capital Turnover: 25.90 (decrease,70.25%) - Revenue Per Share: 116.77 (increase,105.09%) - Cash Flow Per Share: 14.92 (increase,56.65%) - Total Equity Turnover: 2.32 (increase,93.28%) - Total Cash Flow: 395,809,000.00 (increase,28.26%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 246,516,000.00 - Current Assets: 558,091,000.00 - P P E Net: 3,308,950,000.00 - Goodwill: 161,075,000.00 - Other Noncurrent Assets: 70,877,000.00 - Total Assets: 4,098,993,000.00 - Accounts Payable: 310,118,000.00 - Current Liabilities: 533,916,000.00 - Other Noncurrent Liabilities: 51,535,000.00 - Total Liabilities: 2,347,755,000.00 - Common Stock: 32,601,000.00 - Retained Earnings: 1,718,637,000.00 - Stockholders Equity: 1,751,238,000.00 - Total Liabilities And Equity: 4,098,993,000.00 - Inventory: 238,795,000.00 - Revenue: 2,105,021,000.00 - Income Tax Expense: 37,596,000.00 - Shares Outstanding Basic: 36,971,376.00 - Shares Outstanding Diluted: 37,242,173.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Other Noncash Income Expense: 697,000.00 - Change In Inventories: 2,788,000.00 - Cash From Operations: 352,050,000.00 - Capital Expenditures: 45,146,000.00 - Cash From Investing: -43,451,000.00 - Long Term Debt Repayments: 873,000.00 - Cash From Financing: -140,358,000.00 - Net Income: 120,592,000.00 - Interest Expense.1: 13,407,000.00 - Net Profit Margin: 0.06 - Current Ratio: 1.05 - Debt To Equity: 1.34 - Return On Assets: 0.03 - Return On Equity: 0.07 - Asset Turnover: 0.51 - Free Cash Flow: 306,904,000.00 - Operating Cash Flow Ratio: 0.66 - Net Working Capital: 24,175,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.46 - Book Value Per Share: 47.37 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 308,599,000.00 - Fixed Asset Turnover: 0.64 - Goodwill To Assets: 0.04 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: 87.07 - Revenue Per Share: 56.94 - Cash Flow Per Share: 9.52 - Total Equity Turnover: 1.20 - Total Cash Flow: 308,599,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CASY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 186,921,000.00 (decrease,40.03%) - Current Assets: 660,780,000.00 (decrease,16.89%) - P P E Net: 3,958,000,000.00 (increase,2.68%) - Goodwill: 601,040,000.00 (increase,32.23%) - Other Noncurrent Assets: 182,123,000.00 (increase,23.18%) - Total Assets: 5,401,943,000.00 (increase,2.85%) - Accounts Payable: 398,997,000.00 (decrease,21.66%) - Current Liabilities: 783,710,000.00 (decrease,2.46%) - Other Noncurrent Liabilities: 131,437,000.00 (increase,18.28%) - Total Liabilities: 3,216,337,000.00 (increase,2.79%) - Common Stock: 70,841,000.00 (increase,19.64%) - Retained Earnings: 2,114,765,000.00 (increase,2.46%) - Stockholders Equity: 2,185,606,000.00 (increase,2.94%) - Total Liabilities And Equity: 5,401,943,000.00 (increase,2.85%) - Inventory: 351,377,000.00 (increase,0.34%) - Revenue: 9,493,652,000.00 (increase,47.3%) - Income Tax Expense: 88,033,000.00 (increase,28.48%) - Shares Outstanding Basic: 37,154,883.00 (increase,0.03%) - Shares Outstanding Diluted: 37,352,253.00 (increase,0.0%) - E P S Basic: 7.54 (increase,29.78%) - E P S Diluted: 7.50 (increase,29.76%) - Other Noncash Income Expense: 15,607,000.00 (increase,1428.26%) - Change In Inventories: 33,579,000.00 (decrease,15.06%) - Cash From Operations: 536,541,000.00 (increase,17.82%) - Capital Expenditures: 228,208,000.00 (increase,84.76%) - Cash From Investing: -1,065,075,000.00 (decrease,46.35%) - Long Term Debt Proceeds: 450,000,000.00 (increase,50.0%) - Long Term Debt Repayments: 14,226,000.00 (increase,45.91%) - Cash From Financing: 378,910,000.00 (increase,53.08%) - Net Income: 280,014,000.00 (increase,29.64%) - Interest Expense.1: 41,681,000.00 (increase,52.96%) - Net Profit Margin: 0.03 (decrease,11.99%) - Current Ratio: 0.84 (decrease,14.79%) - Debt To Equity: 1.47 (decrease,0.15%) - Return On Assets: 0.05 (increase,26.05%) - Return On Equity: 0.13 (increase,25.94%) - Asset Turnover: 1.76 (increase,43.22%) - Free Cash Flow: 308,333,000.00 (decrease,7.09%) - Operating Cash Flow Ratio: 0.68 (increase,20.8%) - Net Working Capital: -122,930,000.00 (decrease,1350.5%) - Equity Ratio: 0.40 (increase,0.09%) - Cash Ratio: 0.24 (decrease,38.52%) - Book Value Per Share: 58.82 (increase,2.91%) - Capital Expenditure Ratio: 0.43 (increase,56.81%) - Net Cash Flow: -528,534,000.00 (decrease,94.05%) - Fixed Asset Turnover: 2.40 (increase,43.46%) - Goodwill To Assets: 0.11 (increase,28.56%) - Cash Flow To Revenue: 0.06 (decrease,20.01%) - Working Capital Turnover: -77.23 (increase,89.84%) - Revenue Per Share: 255.52 (increase,47.26%) - Cash Flow Per Share: 14.44 (increase,17.79%) - Total Equity Turnover: 4.34 (increase,43.09%) - Total Cash Flow: -528,534,000.00 (decrease,94.05%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 311,698,000.00 (increase,56.69%) - Current Assets: 795,021,000.00 (increase,18.44%) - P P E Net: 3,854,692,000.00 (increase,1.01%) - Goodwill: 454,548,000.00 (increase,3.21%) - Other Noncurrent Assets: 147,849,000.00 (decrease,0.17%) - Total Assets: 5,252,110,000.00 (increase,3.47%) - Accounts Payable: 509,300,000.00 (increase,12.3%) - Current Liabilities: 803,496,000.00 (increase,8.44%) - Other Noncurrent Liabilities: 111,124,000.00 (increase,1.51%) - Total Liabilities: 3,128,976,000.00 (increase,2.75%) - Common Stock: 59,214,000.00 (increase,17.35%) - Retained Earnings: 2,063,920,000.00 (increase,4.23%) - Stockholders Equity: 2,123,134,000.00 (increase,4.55%) - Total Liabilities And Equity: 5,252,110,000.00 (increase,3.47%) - Inventory: 350,182,000.00 (increase,3.58%) - Revenue: 6,444,935,000.00 (increase,102.54%) - Income Tax Expense: 68,519,000.00 (increase,89.37%) - Shares Outstanding Basic: 37,144,744.00 (increase,0.05%) - Shares Outstanding Diluted: 37,350,413.00 (increase,0.04%) - E P S Basic: 5.81 (increase,81.0%) - E P S Diluted: 5.78 (increase,81.19%) - Other Noncash Income Expense: -1,175,000.00 (decrease,15.65%) - Change In Inventories: 39,531,000.00 (increase,48.48%) - Cash From Operations: 455,377,000.00 (increase,88.52%) - Capital Expenditures: 123,518,000.00 (increase,174.21%) - Cash From Investing: -727,754,000.00 (decrease,12.95%) - Long Term Debt Proceeds: 300,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 9,750,000.00 (increase,100.33%) - Cash From Financing: 247,530,000.00 (decrease,6.65%) - Net Income: 215,990,000.00 (increase,81.26%) - Interest Expense.1: 27,250,000.00 (increase,98.47%) - Net Profit Margin: 0.03 (decrease,10.51%) - Current Ratio: 0.99 (increase,9.22%) - Debt To Equity: 1.47 (decrease,1.73%) - Return On Assets: 0.04 (increase,75.18%) - Return On Equity: 0.10 (increase,73.37%) - Asset Turnover: 1.23 (increase,95.75%) - Free Cash Flow: 331,859,000.00 (increase,68.87%) - Operating Cash Flow Ratio: 0.57 (increase,73.84%) - Net Working Capital: -8,475,000.00 (increase,87.84%) - Equity Ratio: 0.40 (increase,1.05%) - Cash Ratio: 0.39 (increase,44.49%) - Book Value Per Share: 57.16 (increase,4.5%) - Capital Expenditure Ratio: 0.27 (increase,45.46%) - Net Cash Flow: -272,377,000.00 (increase,32.38%) - Fixed Asset Turnover: 1.67 (increase,100.52%) - Goodwill To Assets: 0.09 (decrease,0.25%) - Cash Flow To Revenue: 0.07 (decrease,6.93%) - Working Capital Turnover: -760.46 (decrease,1565.19%) - Revenue Per Share: 173.51 (increase,102.44%) - Cash Flow Per Share: 12.26 (increase,88.42%) - Total Equity Turnover: 3.04 (increase,93.72%) - Total Cash Flow: -272,377,000.00 (increase,32.38%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 198,928,000.00 - Current Assets: 671,266,000.00 - P P E Net: 3,816,190,000.00 - Goodwill: 440,415,000.00 - Other Noncurrent Assets: 148,101,000.00 - Total Assets: 5,075,972,000.00 - Accounts Payable: 453,514,000.00 - Current Liabilities: 740,942,000.00 - Other Noncurrent Liabilities: 109,468,000.00 - Total Liabilities: 3,045,307,000.00 - Common Stock: 50,458,000.00 - Retained Earnings: 1,980,207,000.00 - Stockholders Equity: 2,030,665,000.00 - Total Liabilities And Equity: 5,075,972,000.00 - Inventory: 338,082,000.00 - Revenue: 3,181,994,000.00 - Income Tax Expense: 36,182,000.00 - Shares Outstanding Basic: 37,126,060.00 - Shares Outstanding Diluted: 37,335,437.00 - E P S Basic: 3.21 - E P S Diluted: 3.19 - Other Noncash Income Expense: -1,016,000.00 - Change In Inventories: 26,624,000.00 - Cash From Operations: 241,559,000.00 - Capital Expenditures: 45,045,000.00 - Cash From Investing: -644,335,000.00 - Long Term Debt Proceeds: 300,000,000.00 - Long Term Debt Repayments: 4,867,000.00 - Cash From Financing: 265,159,000.00 - Net Income: 119,159,000.00 - Interest Expense.1: 13,730,000.00 - Net Profit Margin: 0.04 - Current Ratio: 0.91 - Debt To Equity: 1.50 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.63 - Free Cash Flow: 196,514,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: -69,676,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.27 - Book Value Per Share: 54.70 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: -402,776,000.00 - Fixed Asset Turnover: 0.83 - Goodwill To Assets: 0.09 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: -45.67 - Revenue Per Share: 85.71 - Cash Flow Per Share: 6.51 - Total Equity Turnover: 1.57 - Total Cash Flow: -402,776,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CASY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 413,199,000.00 (decrease,0.39%) - Current Assets: 958,204,000.00 (decrease,3.54%) - P P E Net: 4,079,398,000.00 (increase,1.82%) - Goodwill: 614,212,000.00 (increase,0.21%) - Other Noncurrent Assets: 188,803,000.00 (increase,6.31%) - Total Assets: 5,840,617,000.00 (increase,0.87%) - Accounts Payable: 518,250,000.00 (decrease,11.72%) - Current Liabilities: 869,809,000.00 (decrease,5.59%) - Other Noncurrent Liabilities: 141,397,000.00 (increase,9.16%) - Total Liabilities: 3,233,835,000.00 (decrease,1.34%) - Common Stock: 97,849,000.00 (increase,9.12%) - Retained Earnings: 2,508,933,000.00 (increase,3.54%) - Stockholders Equity: 2,606,782,000.00 (increase,3.74%) - Total Liabilities And Equity: 5,840,617,000.00 (increase,0.87%) - Inventory: 387,136,000.00 (decrease,1.57%) - Revenue: 11,765,774,000.00 (increase,39.52%) - Income Tax Expense: 124,327,000.00 (increase,34.41%) - Shares Outstanding Basic: 37,261,049.00 (increase,0.03%) - Shares Outstanding Diluted: 37,501,508.00 (increase,0.1%) - E P S Basic: 10.00 (increase,42.86%) - E P S Diluted: 10.00 (increase,42.86%) - Other Noncash Income Expense: -3,496,000.00 (decrease,53.81%) - Change In Inventories: -9,896,000.00 (decrease,227.36%) - Cash From Operations: 636,593,000.00 (increase,30.96%) - Capital Expenditures: 301,298,000.00 (increase,69.91%) - Cash From Investing: -300,949,000.00 (decrease,77.06%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 23,563,000.00 (increase,36.19%) - Cash From Financing: -81,323,000.00 (decrease,35.06%) - Net Income: 390,599,000.00 (increase,34.46%) - Interest Expense.1: 39,015,000.00 (increase,42.82%) - Net Profit Margin: 0.03 (decrease,3.62%) - Current Ratio: 1.10 (increase,2.17%) - Debt To Equity: 1.24 (decrease,4.89%) - Return On Assets: 0.07 (increase,33.31%) - Return On Equity: 0.15 (increase,29.62%) - Asset Turnover: 2.01 (increase,38.32%) - Free Cash Flow: 335,295,000.00 (increase,8.59%) - Operating Cash Flow Ratio: 0.73 (increase,38.71%) - Net Working Capital: 88,395,000.00 (increase,22.69%) - Equity Ratio: 0.45 (increase,2.85%) - Cash Ratio: 0.48 (increase,5.51%) - Book Value Per Share: 69.96 (increase,3.71%) - Capital Expenditure Ratio: 0.47 (increase,29.74%) - Net Cash Flow: 335,644,000.00 (increase,6.17%) - Fixed Asset Turnover: 2.88 (increase,37.03%) - Goodwill To Assets: 0.11 (decrease,0.65%) - Cash Flow To Revenue: 0.05 (decrease,6.13%) - Working Capital Turnover: 133.10 (increase,13.71%) - Revenue Per Share: 315.77 (increase,39.48%) - Cash Flow Per Share: 17.08 (increase,30.92%) - Total Equity Turnover: 4.51 (increase,34.49%) - Total Cash Flow: 335,644,000.00 (increase,6.17%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 414,798,000.00 (increase,32.79%) - Current Assets: 993,343,000.00 (increase,10.02%) - P P E Net: 4,006,594,000.00 (increase,0.7%) - Goodwill: 612,934,000.00 (no change,0.0%) - Other Noncurrent Assets: 177,593,000.00 (decrease,3.8%) - Total Assets: 5,790,464,000.00 (increase,1.96%) - Accounts Payable: 587,030,000.00 (decrease,5.15%) - Current Liabilities: 921,298,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 129,530,000.00 (decrease,4.89%) - Total Liabilities: 3,277,648,000.00 (decrease,0.65%) - Common Stock: 89,669,000.00 (increase,11.92%) - Retained Earnings: 2,423,147,000.00 (increase,5.36%) - Stockholders Equity: 2,512,816,000.00 (increase,5.58%) - Total Liabilities And Equity: 5,790,464,000.00 (increase,1.96%) - Inventory: 393,320,000.00 (decrease,1.46%) - Revenue: 8,433,219,000.00 (increase,89.31%) - Income Tax Expense: 92,497,000.00 (increase,85.23%) - Shares Outstanding Basic: 37,250,580.00 (increase,0.07%) - Shares Outstanding Diluted: 37,465,915.00 (increase,0.15%) - E P S Basic: 7.00 (increase,70.32%) - E P S Diluted: 7.00 (increase,71.15%) - Other Noncash Income Expense: -2,273,000.00 (decrease,21.75%) - Change In Inventories: -3,023,000.00 (decrease,204.28%) - Cash From Operations: 486,099,000.00 (increase,75.99%) - Capital Expenditures: 177,327,000.00 (increase,116.07%) - Cash From Investing: -169,967,000.00 (decrease,117.58%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 17,302,000.00 (increase,8.15%) - Cash From Financing: -60,212,000.00 (decrease,34.99%) - Net Income: 290,487,000.00 (increase,89.95%) - Interest Expense.1: 27,318,000.00 (increase,97.73%) - Net Profit Margin: 0.03 (increase,0.33%) - Current Ratio: 1.08 (increase,11.94%) - Debt To Equity: 1.30 (decrease,5.9%) - Return On Assets: 0.05 (increase,86.29%) - Return On Equity: 0.12 (increase,79.91%) - Asset Turnover: 1.46 (increase,85.67%) - Free Cash Flow: 308,772,000.00 (increase,59.05%) - Operating Cash Flow Ratio: 0.53 (increase,79.06%) - Net Working Capital: 72,045,000.00 (increase,308.65%) - Equity Ratio: 0.43 (increase,3.55%) - Cash Ratio: 0.45 (increase,35.11%) - Book Value Per Share: 67.46 (increase,5.5%) - Capital Expenditure Ratio: 0.36 (increase,22.77%) - Net Cash Flow: 316,132,000.00 (increase,59.59%) - Fixed Asset Turnover: 2.10 (increase,88.0%) - Goodwill To Assets: 0.11 (decrease,1.92%) - Cash Flow To Revenue: 0.06 (decrease,7.04%) - Working Capital Turnover: 117.05 (increase,190.73%) - Revenue Per Share: 226.39 (increase,89.17%) - Cash Flow Per Share: 13.05 (increase,75.86%) - Total Equity Turnover: 3.36 (increase,79.31%) - Total Cash Flow: 316,132,000.00 (increase,59.59%) --- 📊 Financial Report for ticker/company:'CASY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 312,364,000.00 - Current Assets: 902,854,000.00 - P P E Net: 3,978,747,000.00 - Goodwill: 612,934,000.00 - Other Noncurrent Assets: 184,606,000.00 - Total Assets: 5,679,141,000.00 - Accounts Payable: 618,931,000.00 - Current Liabilities: 937,383,000.00 - Other Noncurrent Liabilities: 136,187,000.00 - Total Liabilities: 3,299,095,000.00 - Common Stock: 80,119,000.00 - Retained Earnings: 2,299,927,000.00 - Stockholders Equity: 2,380,046,000.00 - Total Liabilities And Equity: 5,679,141,000.00 - Inventory: 399,138,000.00 - Revenue: 4,454,644,000.00 - Income Tax Expense: 49,936,000.00 - Shares Outstanding Basic: 37,222,943.00 - Shares Outstanding Diluted: 37,409,705.00 - E P S Basic: 4.11 - E P S Diluted: 4.09 - Other Noncash Income Expense: -1,867,000.00 - Change In Inventories: 2,899,000.00 - Cash From Operations: 276,206,000.00 - Capital Expenditures: 82,070,000.00 - Cash From Investing: -78,116,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 15,998,000.00 - Cash From Financing: -44,604,000.00 - Net Income: 152,932,000.00 - Interest Expense.1: 13,816,000.00 - Net Profit Margin: 0.03 - Current Ratio: 0.96 - Debt To Equity: 1.39 - Return On Assets: 0.03 - Return On Equity: 0.06 - Asset Turnover: 0.78 - Free Cash Flow: 194,136,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: -34,529,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.33 - Book Value Per Share: 63.94 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 198,090,000.00 - Fixed Asset Turnover: 1.12 - Goodwill To Assets: 0.11 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: -129.01 - Revenue Per Share: 119.67 - Cash Flow Per Share: 7.42 - Total Equity Turnover: 1.87 - Total Cash Flow: 198,090,000.00
CAT
📅 Year: 2015 📊 Financial Report for ticker/company:'CAT' — Year: 2014, Period: 3 - Current Assets: 39,042,000,000.00 (decrease,5.41%) - P P E Net: 16,431,000,000.00 (decrease,1.55%) - Goodwill: 6,801,000,000.00 (decrease,2.41%) - Other Noncurrent Assets: 1,814,000,000.00 (decrease,0.98%) - Total Assets: 84,488,000,000.00 (decrease,3.8%) - Accounts Payable: 6,778,000,000.00 (decrease,1.2%) - Other Current Liabilities: 1,848,000,000.00 (increase,3.88%) - Current Liabilities: 27,589,000,000.00 (decrease,7.24%) - Other Noncurrent Liabilities: 3,284,000,000.00 (increase,0.77%) - Treasury Stock: 15,765,000,000.00 (increase,18.43%) - Retained Earnings: 33,977,000,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: -4,357,000,000.00 (decrease,18.3%) - Total Liabilities And Equity: 84,488,000,000.00 (decrease,3.8%) - Revenue: 40,940,000,000.00 (increase,49.47%) - Operating Income: 4,265,000,000.00 (increase,48.45%) - Other Nonoperating Income Expense: 236,000,000.00 (increase,98.32%) - Income Tax Expense: 1,201,000,000.00 (increase,43.49%) - Other Comprehensive Income: -460,000,000.00 (decrease,314.95%) - Comprehensive Income: 2,479,000,000.00 (increase,16.06%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Other Investing Cash Flow: 12,000,000.00 (decrease,52.0%) - Net Change In Cash.1: 1,000,000.00 (decrease,99.95%) - Current Ratio: 1.42 (increase,1.97%) - Asset Turnover: 0.48 (increase,55.37%) - Net Working Capital: 11,453,000,000.00 (decrease,0.71%) - Operating Margin: 0.10 (decrease,0.68%) - Fixed Asset Turnover: 2.49 (increase,51.82%) - Goodwill To Assets: 0.08 (increase,1.45%) - Operating Income To Assets: 0.05 (increase,54.32%) - Working Capital Turnover: 3.57 (increase,50.54%) - O C Ito Revenue: -0.01 (decrease,243.81%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2014, Period: 2 - Current Assets: 41,276,000,000.00 (increase,8.71%) - P P E Net: 16,690,000,000.00 (decrease,0.16%) - Goodwill: 6,969,000,000.00 (decrease,0.24%) - Other Noncurrent Assets: 1,832,000,000.00 (increase,3.97%) - Total Assets: 87,827,000,000.00 (increase,4.06%) - Accounts Payable: 6,860,000,000.00 (increase,1.92%) - Other Current Liabilities: 1,779,000,000.00 (decrease,3.58%) - Current Liabilities: 29,741,000,000.00 (increase,8.96%) - Other Noncurrent Liabilities: 3,259,000,000.00 (increase,1.31%) - Treasury Stock: 13,312,000,000.00 (decrease,0.97%) - Retained Earnings: 32,961,000,000.00 (increase,0.57%) - Accumulated Other Comprehensive Income: -3,683,000,000.00 (increase,3.1%) - Total Liabilities And Equity: 87,827,000,000.00 (increase,4.06%) - Revenue: 27,391,000,000.00 (increase,106.87%) - Operating Income: 2,873,000,000.00 (increase,105.51%) - Other Nonoperating Income Expense: 119,000,000.00 (increase,120.37%) - Income Tax Expense: 837,000,000.00 (increase,100.24%) - Other Comprehensive Income: 214,000,000.00 (increase,122.92%) - Comprehensive Income: 2,136,000,000.00 (increase,109.62%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Investing Cash Flow: 25,000,000.00 (increase,108.33%) - Net Change In Cash.1: 1,846,000,000.00 (increase,350.82%) - Current Ratio: 1.39 (decrease,0.23%) - Asset Turnover: 0.31 (increase,98.79%) - Net Working Capital: 11,535,000,000.00 (increase,8.08%) - Operating Margin: 0.10 (decrease,0.66%) - Fixed Asset Turnover: 1.64 (increase,107.19%) - Goodwill To Assets: 0.08 (decrease,4.14%) - Operating Income To Assets: 0.03 (increase,97.48%) - Working Capital Turnover: 2.37 (increase,91.41%) - O C Ito Revenue: 0.01 (increase,7.76%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2014, Period: 1 - Current Assets: 37,968,000,000.00 - P P E Net: 16,716,000,000.00 - Goodwill: 6,986,000,000.00 - Other Noncurrent Assets: 1,762,000,000.00 - Total Assets: 84,397,000,000.00 - Accounts Payable: 6,731,000,000.00 - Other Current Liabilities: 1,845,000,000.00 - Current Liabilities: 27,295,000,000.00 - Other Noncurrent Liabilities: 3,217,000,000.00 - Treasury Stock: 13,442,000,000.00 - Retained Earnings: 32,775,000,000.00 - Accumulated Other Comprehensive Income: -3,801,000,000.00 - Total Liabilities And Equity: 84,397,000,000.00 - Revenue: 13,241,000,000.00 - Operating Income: 1,398,000,000.00 - Other Nonoperating Income Expense: 54,000,000.00 - Income Tax Expense: 418,000,000.00 - Other Comprehensive Income: 96,000,000.00 - Comprehensive Income: 1,019,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: 12,000,000.00 - Net Change In Cash.1: -736,000,000.00 - Current Ratio: 1.39 - Asset Turnover: 0.16 - Net Working Capital: 10,673,000,000.00 - Operating Margin: 0.11 - Fixed Asset Turnover: 0.79 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Working Capital Turnover: 1.24 - O C Ito Revenue: 0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CAT' — Year: 2015, Period: 3 - Current Assets: 35,280,000,000.00 (decrease,7.71%) - P P E Net: 15,955,000,000.00 (decrease,1.12%) - Goodwill: 6,546,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 1,740,000,000.00 (decrease,2.03%) - Total Assets: 78,969,000,000.00 (decrease,3.98%) - Accounts Payable: 5,206,000,000.00 (decrease,11.19%) - Other Current Liabilities: 1,698,000,000.00 (decrease,2.64%) - Current Liabilities: 25,833,000,000.00 (increase,0.89%) - Other Noncurrent Liabilities: 3,322,000,000.00 (increase,1.56%) - Treasury Stock: 17,642,000,000.00 (increase,9.28%) - Retained Earnings: 35,191,000,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: -6,843,000,000.00 (decrease,1.69%) - Total Liabilities And Equity: 78,969,000,000.00 (decrease,3.98%) - Revenue: 35,981,000,000.00 (increase,43.81%) - Operating Income: 3,370,000,000.00 (increase,26.83%) - Other Nonoperating Income Expense: 76,000,000.00 (decrease,47.22%) - Income Tax Expense: 870,000,000.00 (increase,19.83%) - Other Comprehensive Income: -421,000,000.00 (decrease,37.58%) - Comprehensive Income: 1,777,000,000.00 (increase,16.68%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Investing Cash Flow: 76,000,000.00 (increase,1.33%) - Net Change In Cash.1: -1,295,000,000.00 (decrease,369.79%) - Current Ratio: 1.37 (decrease,8.52%) - Asset Turnover: 0.46 (increase,49.78%) - Net Working Capital: 9,447,000,000.00 (decrease,25.15%) - Operating Margin: 0.09 (decrease,11.81%) - Fixed Asset Turnover: 2.26 (increase,45.45%) - Goodwill To Assets: 0.08 (increase,4.08%) - Operating Income To Assets: 0.04 (increase,32.09%) - Working Capital Turnover: 3.81 (increase,92.13%) - O C Ito Revenue: -0.01 (increase,4.33%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2015, Period: 2 - Current Assets: 38,227,000,000.00 (decrease,0.69%) - P P E Net: 16,136,000,000.00 (decrease,0.87%) - Goodwill: 6,550,000,000.00 (increase,0.88%) - Other Noncurrent Assets: 1,776,000,000.00 (decrease,1.44%) - Total Assets: 82,242,000,000.00 (decrease,0.3%) - Accounts Payable: 5,862,000,000.00 (decrease,7.36%) - Other Current Liabilities: 1,744,000,000.00 (increase,0.17%) - Current Liabilities: 25,606,000,000.00 (decrease,3.61%) - Other Noncurrent Liabilities: 3,271,000,000.00 (increase,2.03%) - Treasury Stock: 16,144,000,000.00 (increase,0.67%) - Retained Earnings: 34,823,000,000.00 (decrease,0.5%) - Accumulated Other Comprehensive Income: -6,729,000,000.00 (increase,5.24%) - Total Liabilities And Equity: 82,242,000,000.00 (decrease,0.3%) - Revenue: 25,019,000,000.00 (increase,96.97%) - Operating Income: 2,657,000,000.00 (increase,74.0%) - Other Nonoperating Income Expense: 144,000,000.00 (decrease,8.28%) - Income Tax Expense: 726,000,000.00 (increase,63.88%) - Other Comprehensive Income: -306,000,000.00 (increase,54.33%) - Comprehensive Income: 1,523,000,000.00 (increase,245.35%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Other Investing Cash Flow: 75,000,000.00 (increase,97.37%) - Net Change In Cash.1: 480,000,000.00 (increase,116.22%) - Current Ratio: 1.49 (increase,3.04%) - Asset Turnover: 0.30 (increase,97.56%) - Net Working Capital: 12,621,000,000.00 (increase,5.84%) - Operating Margin: 0.11 (decrease,11.66%) - Fixed Asset Turnover: 1.55 (increase,98.69%) - Goodwill To Assets: 0.08 (increase,1.18%) - Operating Income To Assets: 0.03 (increase,74.53%) - Working Capital Turnover: 1.98 (increase,86.11%) - O C Ito Revenue: -0.01 (increase,76.81%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2015, Period: 1 - Current Assets: 38,491,000,000.00 - P P E Net: 16,277,000,000.00 - Goodwill: 6,493,000,000.00 - Other Noncurrent Assets: 1,802,000,000.00 - Total Assets: 82,490,000,000.00 - Accounts Payable: 6,328,000,000.00 - Other Current Liabilities: 1,741,000,000.00 - Current Liabilities: 26,566,000,000.00 - Other Noncurrent Liabilities: 3,206,000,000.00 - Treasury Stock: 16,036,000,000.00 - Retained Earnings: 34,998,000,000.00 - Accumulated Other Comprehensive Income: -7,101,000,000.00 - Total Liabilities And Equity: 82,490,000,000.00 - Revenue: 12,702,000,000.00 - Operating Income: 1,527,000,000.00 - Other Nonoperating Income Expense: 157,000,000.00 - Income Tax Expense: 443,000,000.00 - Other Comprehensive Income: -670,000,000.00 - Comprehensive Income: 441,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: 38,000,000.00 - Net Change In Cash.1: 222,000,000.00 - Current Ratio: 1.45 - Asset Turnover: 0.15 - Net Working Capital: 11,925,000,000.00 - Operating Margin: 0.12 - Fixed Asset Turnover: 0.78 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Working Capital Turnover: 1.07 - O C Ito Revenue: -0.05 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CAT' — Year: 2016, Period: 3 - Current Assets: 31,999,000,000.00 (decrease,4.78%) - P P E Net: 15,680,000,000.00 (decrease,1.48%) - Goodwill: 6,725,000,000.00 (increase,0.72%) - Other Noncurrent Assets: 2,029,000,000.00 (decrease,0.73%) - Total Assets: 76,402,000,000.00 (decrease,2.42%) - Accounts Payable: 4,713,000,000.00 (decrease,7.66%) - Other Current Liabilities: 1,620,000,000.00 (decrease,0.92%) - Current Liabilities: 25,290,000,000.00 (decrease,6.96%) - Other Noncurrent Liabilities: 3,276,000,000.00 (decrease,0.76%) - Treasury Stock: 17,544,000,000.00 (decrease,0.2%) - Retained Earnings: 29,450,000,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -1,527,000,000.00 (increase,6.49%) - Total Liabilities And Equity: 76,402,000,000.00 (decrease,2.42%) - Revenue: 28,963,000,000.00 (increase,46.26%) - Operating Income: 1,760,000,000.00 (increase,37.61%) - Other Nonoperating Income Expense: 112,000,000.00 (increase,33.33%) - Income Tax Expense: 372,000,000.00 (increase,34.78%) - Other Comprehensive Income: 508,000,000.00 (increase,26.37%) - Comprehensive Income: 1,612,000,000.00 (increase,31.81%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Other Investing Cash Flow: -5,000,000.00 (decrease,135.71%) - Net Change In Cash.1: -347,000,000.00 (decrease,214.14%) - Current Ratio: 1.27 (increase,2.35%) - Asset Turnover: 0.38 (increase,49.89%) - Net Working Capital: 6,709,000,000.00 (increase,4.45%) - Operating Margin: 0.06 (decrease,5.91%) - Fixed Asset Turnover: 1.85 (increase,48.46%) - Goodwill To Assets: 0.09 (increase,3.22%) - Operating Income To Assets: 0.02 (increase,41.03%) - Working Capital Turnover: 4.32 (increase,40.02%) - O C Ito Revenue: 0.02 (decrease,13.6%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2016, Period: 2 - Current Assets: 33,606,000,000.00 (decrease,0.42%) - P P E Net: 15,916,000,000.00 (decrease,0.12%) - Goodwill: 6,677,000,000.00 (decrease,0.49%) - Other Noncurrent Assets: 2,044,000,000.00 (increase,2.15%) - Total Assets: 78,300,000,000.00 (decrease,0.01%) - Accounts Payable: 5,104,000,000.00 (increase,0.06%) - Other Current Liabilities: 1,635,000,000.00 (increase,2.64%) - Current Liabilities: 27,183,000,000.00 (increase,3.69%) - Other Noncurrent Liabilities: 3,301,000,000.00 (increase,0.98%) - Treasury Stock: 17,579,000,000.00 (decrease,0.09%) - Retained Earnings: 29,167,000,000.00 (decrease,1.19%) - Accumulated Other Comprehensive Income: -1,633,000,000.00 (decrease,9.38%) - Total Liabilities And Equity: 78,300,000,000.00 (decrease,0.01%) - Revenue: 19,803,000,000.00 (increase,109.31%) - Operating Income: 1,279,000,000.00 (increase,158.91%) - Other Nonoperating Income Expense: 84,000,000.00 (increase,nan%) - Income Tax Expense: 276,000,000.00 (increase,200.0%) - Other Comprehensive Income: 402,000,000.00 (decrease,25.83%) - Comprehensive Income: 1,223,000,000.00 (increase,50.43%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: 14,000,000.00 (decrease,39.13%) - Net Change In Cash.1: 304,000,000.00 (increase,152.96%) - Current Ratio: 1.24 (decrease,3.97%) - Asset Turnover: 0.25 (increase,109.33%) - Net Working Capital: 6,423,000,000.00 (decrease,14.74%) - Operating Margin: 0.06 (increase,23.69%) - Fixed Asset Turnover: 1.24 (increase,109.56%) - Goodwill To Assets: 0.09 (decrease,0.48%) - Operating Income To Assets: 0.02 (increase,158.93%) - Working Capital Turnover: 3.08 (increase,145.48%) - O C Ito Revenue: 0.02 (decrease,64.56%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2016, Period: 1 - Current Assets: 33,748,000,000.00 - P P E Net: 15,935,000,000.00 - Goodwill: 6,710,000,000.00 - Other Noncurrent Assets: 2,001,000,000.00 - Total Assets: 78,307,000,000.00 - Accounts Payable: 5,101,000,000.00 - Other Current Liabilities: 1,593,000,000.00 - Current Liabilities: 26,215,000,000.00 - Other Noncurrent Liabilities: 3,269,000,000.00 - Treasury Stock: 17,595,000,000.00 - Retained Earnings: 29,517,000,000.00 - Accumulated Other Comprehensive Income: -1,493,000,000.00 - Total Liabilities And Equity: 78,307,000,000.00 - Revenue: 9,461,000,000.00 - Operating Income: 494,000,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 92,000,000.00 - Other Comprehensive Income: 542,000,000.00 - Comprehensive Income: 813,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 23,000,000.00 - Net Change In Cash.1: -574,000,000.00 - Current Ratio: 1.29 - Asset Turnover: 0.12 - Net Working Capital: 7,533,000,000.00 - Operating Margin: 0.05 - Fixed Asset Turnover: 0.59 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.26 - O C Ito Revenue: 0.06 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CAT' — Year: 2017, Period: 3 - Current Assets: 37,185,000,000.00 (increase,0.52%) - P P E Net: 14,187,000,000.00 (decrease,1.62%) - Goodwill: 6,196,000,000.00 (increase,0.88%) - Other Noncurrent Assets: 1,811,000,000.00 (increase,5.17%) - Total Assets: 78,560,000,000.00 (increase,0.06%) - Accounts Payable: 6,113,000,000.00 (increase,5.8%) - Other Current Liabilities: 1,744,000,000.00 (decrease,2.41%) - Current Liabilities: 25,903,000,000.00 (decrease,7.93%) - Other Noncurrent Liabilities: 3,152,000,000.00 (decrease,2.57%) - Treasury Stock: 17,130,000,000.00 (decrease,1.02%) - Retained Earnings: 28,530,000,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -1,233,000,000.00 (increase,16.18%) - Total Liabilities And Equity: 78,560,000,000.00 (increase,0.06%) - Revenue: 32,566,000,000.00 (increase,53.95%) - Operating Income: 3,245,000,000.00 (increase,94.54%) - Other Nonoperating Income Expense: 88,000,000.00 (increase,266.67%) - Income Tax Expense: 921,000,000.00 (increase,104.21%) - Other Comprehensive Income: 806,000,000.00 (increase,41.9%) - Comprehensive Income: 2,859,000,000.00 (increase,83.03%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Investing Cash Flow: -38,000,000.00 (decrease,660.0%) - Net Change In Cash.1: 2,423,000,000.00 (decrease,20.92%) - Current Ratio: 1.44 (increase,9.18%) - Asset Turnover: 0.41 (increase,53.86%) - Net Working Capital: 11,282,000,000.00 (increase,27.37%) - Operating Margin: 0.10 (increase,26.36%) - Fixed Asset Turnover: 2.30 (increase,56.48%) - Goodwill To Assets: 0.08 (increase,0.81%) - Operating Income To Assets: 0.04 (increase,94.42%) - Working Capital Turnover: 2.89 (increase,20.88%) - O C Ito Revenue: 0.02 (decrease,7.83%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2017, Period: 2 - Current Assets: 36,991,000,000.00 (increase,4.06%) - P P E Net: 14,420,000,000.00 (decrease,2.08%) - Goodwill: 6,142,000,000.00 (increase,1.5%) - Other Noncurrent Assets: 1,722,000,000.00 (increase,5.9%) - Total Assets: 78,510,000,000.00 (increase,1.24%) - Accounts Payable: 5,778,000,000.00 (increase,8.98%) - Other Current Liabilities: 1,787,000,000.00 (increase,8.9%) - Current Liabilities: 28,133,000,000.00 (increase,1.8%) - Other Noncurrent Liabilities: 3,235,000,000.00 (decrease,0.09%) - Treasury Stock: 17,307,000,000.00 (decrease,0.48%) - Retained Earnings: 27,471,000,000.00 (decrease,0.41%) - Accumulated Other Comprehensive Income: -1,471,000,000.00 (increase,19.49%) - Total Liabilities And Equity: 78,510,000,000.00 (increase,1.24%) - Revenue: 21,153,000,000.00 (increase,115.36%) - Operating Income: 1,668,000,000.00 (increase,300.0%) - Other Nonoperating Income Expense: 24,000,000.00 (increase,580.0%) - Income Tax Expense: 451,000,000.00 (increase,401.11%) - Other Comprehensive Income: 568,000,000.00 (increase,167.92%) - Comprehensive Income: 1,562,000,000.00 (increase,286.63%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Other Investing Cash Flow: -5,000,000.00 (decrease,121.74%) - Net Change In Cash.1: 3,064,000,000.00 (increase,32.99%) - Current Ratio: 1.31 (increase,2.22%) - Asset Turnover: 0.27 (increase,112.73%) - Net Working Capital: 8,858,000,000.00 (increase,11.94%) - Operating Margin: 0.08 (increase,85.73%) - Fixed Asset Turnover: 1.47 (increase,119.95%) - Goodwill To Assets: 0.08 (increase,0.26%) - Operating Income To Assets: 0.02 (increase,295.1%) - Working Capital Turnover: 2.39 (increase,92.39%) - O C Ito Revenue: 0.03 (increase,24.41%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2017, Period: 1 - Current Assets: 35,548,000,000.00 - P P E Net: 14,727,000,000.00 - Goodwill: 6,051,000,000.00 - Other Noncurrent Assets: 1,626,000,000.00 - Total Assets: 77,549,000,000.00 - Accounts Payable: 5,302,000,000.00 - Other Current Liabilities: 1,641,000,000.00 - Current Liabilities: 27,635,000,000.00 - Other Noncurrent Liabilities: 3,238,000,000.00 - Treasury Stock: 17,391,000,000.00 - Retained Earnings: 27,584,000,000.00 - Accumulated Other Comprehensive Income: -1,827,000,000.00 - Total Liabilities And Equity: 77,549,000,000.00 - Revenue: 9,822,000,000.00 - Operating Income: 417,000,000.00 - Other Nonoperating Income Expense: -5,000,000.00 - Income Tax Expense: 90,000,000.00 - Other Comprehensive Income: 212,000,000.00 - Comprehensive Income: 404,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Investing Cash Flow: 23,000,000.00 - Net Change In Cash.1: 2,304,000,000.00 - Current Ratio: 1.29 - Asset Turnover: 0.13 - Net Working Capital: 7,913,000,000.00 - Operating Margin: 0.04 - Fixed Asset Turnover: 0.67 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.24 - O C Ito Revenue: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CAT' — Year: 2018, Period: 3 - Current Assets: 38,454,000,000.00 (decrease,0.48%) - P P E Net: 13,607,000,000.00 (decrease,1.05%) - Goodwill: 6,233,000,000.00 (decrease,0.26%) - Other Noncurrent Assets: 2,278,000,000.00 (no change,0.0%) - Total Assets: 78,209,000,000.00 (decrease,0.98%) - Accounts Payable: 6,788,000,000.00 (decrease,0.63%) - Other Current Liabilities: 1,867,000,000.00 (decrease,0.21%) - Current Liabilities: 26,033,000,000.00 (decrease,8.01%) - Other Noncurrent Liabilities: 3,799,000,000.00 (decrease,3.92%) - Treasury Stock: 18,681,000,000.00 (increase,3.62%) - Retained Earnings: 30,384,000,000.00 (increase,6.03%) - Accumulated Other Comprehensive Income: -1,568,000,000.00 (decrease,4.81%) - Total Liabilities And Equity: 78,209,000,000.00 (decrease,0.98%) - Revenue: 40,380,000,000.00 (increase,50.28%) - Operating Income: 6,410,000,000.00 (increase,49.94%) - Other Nonoperating Income Expense: 350,000,000.00 (increase,41.13%) - Income Tax Expense: 1,377,000,000.00 (increase,43.14%) - Other Comprehensive Income: -365,000,000.00 (decrease,24.57%) - Comprehensive Income: 4,734,000,000.00 (increase,53.75%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 8.00 (increase,60.0%) - Other Investing Cash Flow: -24,000,000.00 (decrease,14.29%) - Other Financing Cash Flow: -32,000,000.00 (decrease,700.0%) - Net Change In Cash.1: -274,000,000.00 (decrease,173.26%) - Current Ratio: 1.48 (increase,8.18%) - Asset Turnover: 0.52 (increase,51.77%) - Net Working Capital: 12,421,000,000.00 (increase,20.11%) - Operating Margin: 0.16 (decrease,0.22%) - Fixed Asset Turnover: 2.97 (increase,51.88%) - Goodwill To Assets: 0.08 (increase,0.74%) - Operating Income To Assets: 0.08 (increase,51.43%) - Working Capital Turnover: 3.25 (increase,25.11%) - O C Ito Revenue: -0.01 (increase,17.11%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2018, Period: 2 - Current Assets: 38,641,000,000.00 (increase,3.44%) - P P E Net: 13,752,000,000.00 (decrease,1.15%) - Goodwill: 6,249,000,000.00 (decrease,1.99%) - Other Noncurrent Assets: 2,278,000,000.00 (increase,5.66%) - Total Assets: 78,987,000,000.00 (increase,1.25%) - Accounts Payable: 6,831,000,000.00 (decrease,1.54%) - Other Current Liabilities: 1,871,000,000.00 (decrease,1.01%) - Current Liabilities: 28,300,000,000.00 (increase,3.28%) - Other Noncurrent Liabilities: 3,954,000,000.00 (increase,0.3%) - Treasury Stock: 18,028,000,000.00 (increase,3.93%) - Retained Earnings: 28,657,000,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -1,496,000,000.00 (decrease,47.24%) - Total Liabilities And Equity: 78,987,000,000.00 (increase,1.25%) - Revenue: 26,870,000,000.00 (increase,108.96%) - Operating Income: 4,275,000,000.00 (increase,102.8%) - Other Nonoperating Income Expense: 248,000,000.00 (increase,95.28%) - Income Tax Expense: 962,000,000.00 (increase,103.81%) - Other Comprehensive Income: -293,000,000.00 (decrease,256.68%) - Comprehensive Income: 3,079,000,000.00 (increase,66.25%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Other Investing Cash Flow: -21,000,000.00 (decrease,31.25%) - Other Financing Cash Flow: -4,000,000.00 (decrease,33.33%) - Net Change In Cash.1: 374,000,000.00 (increase,195.17%) - Current Ratio: 1.37 (increase,0.15%) - Asset Turnover: 0.34 (increase,106.38%) - Net Working Capital: 10,341,000,000.00 (increase,3.88%) - Operating Margin: 0.16 (decrease,2.95%) - Fixed Asset Turnover: 1.95 (increase,111.39%) - Goodwill To Assets: 0.08 (decrease,3.2%) - Operating Income To Assets: 0.05 (increase,100.3%) - Working Capital Turnover: 2.60 (increase,101.16%) - O C Ito Revenue: -0.01 (decrease,174.98%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2018, Period: 1 - Current Assets: 37,357,000,000.00 - P P E Net: 13,912,000,000.00 - Goodwill: 6,376,000,000.00 - Other Noncurrent Assets: 2,156,000,000.00 - Total Assets: 78,014,000,000.00 - Accounts Payable: 6,938,000,000.00 - Other Current Liabilities: 1,890,000,000.00 - Current Liabilities: 27,402,000,000.00 - Other Noncurrent Liabilities: 3,942,000,000.00 - Treasury Stock: 17,347,000,000.00 - Retained Earnings: 27,929,000,000.00 - Accumulated Other Comprehensive Income: -1,016,000,000.00 - Total Liabilities And Equity: 78,014,000,000.00 - Revenue: 12,859,000,000.00 - Operating Income: 2,108,000,000.00 - Other Nonoperating Income Expense: 127,000,000.00 - Income Tax Expense: 472,000,000.00 - Other Comprehensive Income: 187,000,000.00 - Comprehensive Income: 1,852,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Investing Cash Flow: -16,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Net Change In Cash.1: -393,000,000.00 - Current Ratio: 1.36 - Asset Turnover: 0.16 - Net Working Capital: 9,955,000,000.00 - Operating Margin: 0.16 - Fixed Asset Turnover: 0.92 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Working Capital Turnover: 1.29 - O C Ito Revenue: 0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CAT' — Year: 2019, Period: 3 - Current Assets: 39,160,000,000.00 (decrease,1.58%) - P P E Net: 12,842,000,000.00 (decrease,2.51%) - Goodwill: 6,142,000,000.00 (decrease,1.11%) - Other Noncurrent Assets: 3,242,000,000.00 (increase,1.5%) - Total Assets: 77,993,000,000.00 (decrease,1.51%) - Accounts Payable: 6,141,000,000.00 (decrease,12.55%) - Other Current Liabilities: 2,188,000,000.00 (increase,1.44%) - Current Liabilities: 27,201,000,000.00 (decrease,1.93%) - Other Noncurrent Liabilities: 4,311,000,000.00 (decrease,1.17%) - Treasury Stock: 23,693,000,000.00 (increase,5.46%) - Retained Earnings: 34,477,000,000.00 (increase,4.54%) - Accumulated Other Comprehensive Income: -1,783,000,000.00 (decrease,18.95%) - Total Liabilities And Equity: 77,993,000,000.00 (decrease,1.51%) - Revenue: 40,656,000,000.00 (increase,45.73%) - Operating Income: 6,440,000,000.00 (increase,45.7%) - Other Nonoperating Income Expense: 316,000,000.00 (increase,38.6%) - Income Tax Expense: 1,470,000,000.00 (increase,54.41%) - Other Comprehensive Income: -207,000,000.00 (decrease,368.83%) - Comprehensive Income: 4,788,000,000.00 (increase,33.82%) - E P S Basic: 8.84 (increase,43.97%) - E P S Diluted: 8.75 (increase,43.91%) - Other Investing Cash Flow: 37,000,000.00 (decrease,7.5%) - Other Financing Cash Flow: -2,000,000.00 (no change,0.0%) - Net Change In Cash.1: 46,000,000.00 (increase,110.67%) - Current Ratio: 1.44 (increase,0.35%) - Asset Turnover: 0.52 (increase,47.96%) - Net Working Capital: 11,959,000,000.00 (decrease,0.79%) - Operating Margin: 0.16 (decrease,0.02%) - Fixed Asset Turnover: 3.17 (increase,49.48%) - Goodwill To Assets: 0.08 (increase,0.4%) - Operating Income To Assets: 0.08 (increase,47.93%) - Working Capital Turnover: 3.40 (increase,46.89%) - O C Ito Revenue: -0.01 (decrease,284.47%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2019, Period: 2 - Current Assets: 39,789,000,000.00 - P P E Net: 13,172,000,000.00 - Goodwill: 6,211,000,000.00 - Other Noncurrent Assets: 3,194,000,000.00 - Total Assets: 79,187,000,000.00 - Accounts Payable: 7,022,000,000.00 - Other Current Liabilities: 2,157,000,000.00 - Current Liabilities: 27,735,000,000.00 - Other Noncurrent Liabilities: 4,362,000,000.00 - Treasury Stock: 22,467,000,000.00 - Retained Earnings: 32,981,000,000.00 - Accumulated Other Comprehensive Income: -1,499,000,000.00 - Total Liabilities And Equity: 79,187,000,000.00 - Revenue: 27,898,000,000.00 - Operating Income: 4,420,000,000.00 - Other Nonoperating Income Expense: 228,000,000.00 - Income Tax Expense: 952,000,000.00 - Other Comprehensive Income: 77,000,000.00 - Comprehensive Income: 3,578,000,000.00 - E P S Basic: 6.14 - E P S Diluted: 6.08 - Other Investing Cash Flow: 40,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Net Change In Cash.1: -431,000,000.00 - Current Ratio: 1.43 - Asset Turnover: 0.35 - Net Working Capital: 12,054,000,000.00 - Operating Margin: 0.16 - Fixed Asset Turnover: 2.12 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.06 - Working Capital Turnover: 2.31 - O C Ito Revenue: 0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CAT' — Year: 2020, Period: 3 - Current Assets: 38,534,000,000.00 (increase,1.77%) - P P E Net: 12,232,000,000.00 (decrease,1.01%) - Goodwill: 6,304,000,000.00 (increase,1.81%) - Other Noncurrent Assets: 3,510,000,000.00 (decrease,1.1%) - Total Assets: 76,741,000,000.00 (increase,0.23%) - Accounts Payable: 5,193,000,000.00 (increase,2.16%) - Other Current Liabilities: 1,978,000,000.00 (decrease,7.7%) - Current Liabilities: 24,978,000,000.00 (decrease,1.0%) - Other Noncurrent Liabilities: 4,408,000,000.00 (increase,0.96%) - Treasury Stock: 25,315,000,000.00 (decrease,0.38%) - Retained Earnings: 35,508,000,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -1,448,000,000.00 (increase,20.22%) - Total Liabilities And Equity: 76,741,000,000.00 (increase,0.23%) - Revenue: 30,513,000,000.00 (increase,47.89%) - Total Costs And Expenses: 27,340,000,000.00 (increase,48.23%) - Operating Income: 3,173,000,000.00 (increase,45.02%) - Other Nonoperating Income Expense: 265,000,000.00 (increase,5.58%) - Income Tax Expense: 839,000,000.00 (increase,28.68%) - Other Comprehensive Income: 119,000,000.00 (increase,147.98%) - Comprehensive Income: 2,337,000,000.00 (increase,79.49%) - E P S Basic: 4.08 (increase,43.16%) - E P S Diluted: 4.05 (increase,43.11%) - Cash From Operations: 4,255,000,000.00 (increase,68.78%) - Other Investing Cash Flow: 80,000,000.00 (increase,1242.86%) - Cash From Investing: -959,000,000.00 (decrease,29.07%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -2,213,000,000.00 (decrease,82.44%) - Gross Profit: 3,173,000,000.00 (increase,45.02%) - Gross Margin: 0.10 (decrease,1.94%) - Current Ratio: 1.54 (increase,2.81%) - Asset Turnover: 0.40 (increase,47.55%) - Operating Cash Flow Ratio: 0.17 (increase,70.49%) - Net Working Capital: 13,556,000,000.00 (increase,7.32%) - Operating Margin: 0.10 (decrease,1.94%) - Net Cash Flow: 3,296,000,000.00 (increase,85.38%) - Fixed Asset Turnover: 2.49 (increase,49.4%) - Goodwill To Assets: 0.08 (increase,1.58%) - Operating Income To Assets: 0.04 (increase,44.69%) - Cash Flow To Revenue: 0.14 (increase,14.13%) - Working Capital Turnover: 2.25 (increase,37.8%) - Accounts Payable Turnover: 5.26 (increase,45.09%) - O C Ito Revenue: 0.00 (increase,132.45%) - Total Cash Flow: 3,296,000,000.00 (increase,85.38%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2020, Period: 2 - Current Assets: 37,862,000,000.00 (increase,0.73%) - P P E Net: 12,357,000,000.00 (decrease,1.05%) - Goodwill: 6,192,000,000.00 (increase,0.85%) - Other Noncurrent Assets: 3,549,000,000.00 (decrease,0.28%) - Total Assets: 76,566,000,000.00 (increase,0.89%) - Accounts Payable: 5,083,000,000.00 (decrease,11.89%) - Other Current Liabilities: 2,143,000,000.00 (increase,3.33%) - Current Liabilities: 25,231,000,000.00 (decrease,4.85%) - Other Noncurrent Liabilities: 4,366,000,000.00 (decrease,1.6%) - Treasury Stock: 25,412,000,000.00 (increase,0.28%) - Retained Earnings: 34,841,000,000.00 (decrease,1.87%) - Accumulated Other Comprehensive Income: -1,815,000,000.00 (increase,9.79%) - Total Liabilities And Equity: 76,566,000,000.00 (increase,0.89%) - Revenue: 20,632,000,000.00 (increase,94.0%) - Total Costs And Expenses: 18,444,000,000.00 (increase,99.81%) - Operating Income: 2,188,000,000.00 (increase,55.84%) - Other Nonoperating Income Expense: 251,000,000.00 (increase,13.06%) - Income Tax Expense: 652,000,000.00 (increase,53.41%) - Other Comprehensive Income: -248,000,000.00 (increase,44.27%) - Comprehensive Income: 1,302,000,000.00 (increase,101.24%) - E P S Basic: 2.85 (increase,42.5%) - E P S Diluted: 2.83 (increase,42.93%) - Cash From Operations: 2,521,000,000.00 (increase,123.1%) - Other Investing Cash Flow: -7,000,000.00 (increase,80.0%) - Cash From Investing: -743,000,000.00 (decrease,248.83%) - Other Financing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Financing: -1,213,000,000.00 (increase,39.32%) - Gross Profit: 2,188,000,000.00 (increase,55.84%) - Gross Margin: 0.11 (decrease,19.67%) - Current Ratio: 1.50 (increase,5.86%) - Asset Turnover: 0.27 (increase,92.3%) - Operating Cash Flow Ratio: 0.10 (increase,134.46%) - Net Working Capital: 12,631,000,000.00 (increase,14.1%) - Operating Margin: 0.11 (decrease,19.67%) - Net Cash Flow: 1,778,000,000.00 (increase,93.89%) - Fixed Asset Turnover: 1.67 (increase,96.06%) - Goodwill To Assets: 0.08 (decrease,0.04%) - Operating Income To Assets: 0.03 (increase,54.47%) - Cash Flow To Revenue: 0.12 (increase,15.0%) - Working Capital Turnover: 1.63 (increase,70.03%) - Accounts Payable Turnover: 3.63 (increase,126.77%) - O C Ito Revenue: -0.01 (increase,71.27%) - Total Cash Flow: 1,778,000,000.00 (increase,93.89%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2020, Period: 1 - Current Assets: 37,586,000,000.00 - P P E Net: 12,488,000,000.00 - Goodwill: 6,140,000,000.00 - Other Noncurrent Assets: 3,559,000,000.00 - Total Assets: 75,894,000,000.00 - Accounts Payable: 5,769,000,000.00 - Other Current Liabilities: 2,074,000,000.00 - Current Liabilities: 26,516,000,000.00 - Other Noncurrent Liabilities: 4,437,000,000.00 - Treasury Stock: 25,341,000,000.00 - Retained Earnings: 35,504,000,000.00 - Accumulated Other Comprehensive Income: -2,012,000,000.00 - Total Liabilities And Equity: 75,894,000,000.00 - Revenue: 10,635,000,000.00 - Total Costs And Expenses: 9,231,000,000.00 - Operating Income: 1,404,000,000.00 - Other Nonoperating Income Expense: 222,000,000.00 - Income Tax Expense: 425,000,000.00 - Other Comprehensive Income: -445,000,000.00 - Comprehensive Income: 647,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 1.98 - Cash From Operations: 1,130,000,000.00 - Other Investing Cash Flow: -35,000,000.00 - Cash From Investing: -213,000,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -1,999,000,000.00 - Gross Profit: 1,404,000,000.00 - Gross Margin: 0.13 - Current Ratio: 1.42 - Asset Turnover: 0.14 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 11,070,000,000.00 - Operating Margin: 0.13 - Net Cash Flow: 917,000,000.00 - Fixed Asset Turnover: 0.85 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 0.96 - Accounts Payable Turnover: 1.60 - O C Ito Revenue: -0.04 - Total Cash Flow: 917,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CAT' — Year: 2021, Period: 3 - Current Assets: 41,893,000,000.00 (decrease,2.45%) - P P E Net: 11,904,000,000.00 (decrease,0.92%) - Goodwill: 6,353,000,000.00 (decrease,0.3%) - Other Noncurrent Assets: 3,891,000,000.00 (decrease,1.19%) - Total Assets: 80,784,000,000.00 (decrease,1.12%) - Accounts Payable: 7,218,000,000.00 (increase,4.29%) - Other Current Liabilities: 2,319,000,000.00 (increase,9.08%) - Current Liabilities: 25,976,000,000.00 (decrease,5.57%) - Other Noncurrent Liabilities: 4,564,000,000.00 (increase,0.88%) - Treasury Stock: 26,608,000,000.00 (increase,5.42%) - Retained Earnings: 38,361,000,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: -1,440,000,000.00 (decrease,24.78%) - Total Liabilities And Equity: 80,784,000,000.00 (decrease,1.12%) - Revenue: 37,173,000,000.00 (increase,50.04%) - Total Costs And Expenses: 31,906,000,000.00 (increase,50.69%) - Operating Income: 5,267,000,000.00 (increase,46.18%) - Other Nonoperating Income Expense: 751,000,000.00 (increase,42.78%) - Income Tax Expense: 1,313,000,000.00 (increase,38.94%) - Other Comprehensive Income: -552,000,000.00 (decrease,107.52%) - Comprehensive Income: 3,817,000,000.00 (increase,42.58%) - E P S Basic: 8.00 (increase,48.7%) - E P S Diluted: 7.94 (increase,48.97%) - Cash From Operations: 5,786,000,000.00 (increase,43.01%) - Other Investing Cash Flow: 8,000,000.00 (decrease,87.3%) - Cash From Investing: -2,092,000,000.00 (decrease,21.84%) - Other Financing Cash Flow: -4,000,000.00 (decrease,100.0%) - Cash From Financing: -3,602,000,000.00 (decrease,320.79%) - Gross Profit: 5,267,000,000.00 (increase,46.18%) - Gross Margin: 0.14 (decrease,2.57%) - Current Ratio: 1.61 (increase,3.3%) - Asset Turnover: 0.46 (increase,51.73%) - Operating Cash Flow Ratio: 0.22 (increase,51.44%) - Net Working Capital: 15,917,000,000.00 (increase,3.1%) - Operating Margin: 0.14 (decrease,2.57%) - Net Cash Flow: 3,694,000,000.00 (increase,58.61%) - Fixed Asset Turnover: 3.12 (increase,51.42%) - Goodwill To Assets: 0.08 (increase,0.83%) - Operating Income To Assets: 0.07 (increase,47.84%) - Cash Flow To Revenue: 0.16 (decrease,4.69%) - Working Capital Turnover: 2.34 (increase,45.52%) - Accounts Payable Turnover: 4.42 (increase,44.49%) - O C Ito Revenue: -0.01 (decrease,38.31%) - Total Cash Flow: 3,694,000,000.00 (increase,58.61%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2021, Period: 2 - Current Assets: 42,946,000,000.00 (increase,0.86%) - P P E Net: 12,014,000,000.00 (decrease,0.97%) - Goodwill: 6,372,000,000.00 (increase,0.46%) - Other Noncurrent Assets: 3,938,000,000.00 (decrease,0.43%) - Total Assets: 81,697,000,000.00 (increase,1.2%) - Accounts Payable: 6,921,000,000.00 (increase,3.39%) - Other Current Liabilities: 2,126,000,000.00 (increase,4.47%) - Current Liabilities: 27,508,000,000.00 (increase,3.5%) - Other Noncurrent Liabilities: 4,524,000,000.00 (increase,0.98%) - Treasury Stock: 25,240,000,000.00 (increase,0.76%) - Retained Earnings: 36,934,000,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: -1,154,000,000.00 (increase,10.54%) - Total Liabilities And Equity: 81,697,000,000.00 (increase,1.2%) - Revenue: 24,776,000,000.00 (increase,108.43%) - Total Costs And Expenses: 21,173,000,000.00 (increase,110.2%) - Operating Income: 3,603,000,000.00 (increase,98.62%) - Other Nonoperating Income Expense: 526,000,000.00 (increase,61.85%) - Income Tax Expense: 945,000,000.00 (increase,98.95%) - Other Comprehensive Income: -266,000,000.00 (increase,33.83%) - Comprehensive Income: 2,677,000,000.00 (increase,137.32%) - E P S Basic: 5.38 (increase,92.14%) - E P S Diluted: 5.33 (increase,92.42%) - Cash From Operations: 4,046,000,000.00 (increase,109.85%) - Other Investing Cash Flow: 63,000,000.00 (increase,31.25%) - Cash From Investing: -1,717,000,000.00 (decrease,259.96%) - Other Financing Cash Flow: -2,000,000.00 (no change,0.0%) - Cash From Financing: -856,000,000.00 (decrease,256.78%) - Gross Profit: 3,603,000,000.00 (increase,98.62%) - Gross Margin: 0.15 (decrease,4.71%) - Current Ratio: 1.56 (decrease,2.55%) - Asset Turnover: 0.30 (increase,105.96%) - Operating Cash Flow Ratio: 0.15 (increase,102.76%) - Net Working Capital: 15,438,000,000.00 (decrease,3.53%) - Operating Margin: 0.15 (decrease,4.71%) - Net Cash Flow: 2,329,000,000.00 (increase,60.51%) - Fixed Asset Turnover: 2.06 (increase,110.48%) - Goodwill To Assets: 0.08 (decrease,0.73%) - Operating Income To Assets: 0.04 (increase,96.27%) - Cash Flow To Revenue: 0.16 (increase,0.68%) - Working Capital Turnover: 1.60 (increase,116.06%) - Accounts Payable Turnover: 3.06 (increase,103.3%) - O C Ito Revenue: -0.01 (increase,68.25%) - Total Cash Flow: 2,329,000,000.00 (increase,60.51%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2021, Period: 1 - Current Assets: 42,581,000,000.00 - P P E Net: 12,132,000,000.00 - Goodwill: 6,343,000,000.00 - Other Noncurrent Assets: 3,955,000,000.00 - Total Assets: 80,729,000,000.00 - Accounts Payable: 6,694,000,000.00 - Other Current Liabilities: 2,035,000,000.00 - Current Liabilities: 26,578,000,000.00 - Other Noncurrent Liabilities: 4,480,000,000.00 - Treasury Stock: 25,049,000,000.00 - Retained Earnings: 36,697,000,000.00 - Accumulated Other Comprehensive Income: -1,290,000,000.00 - Total Liabilities And Equity: 80,729,000,000.00 - Revenue: 11,887,000,000.00 - Total Costs And Expenses: 10,073,000,000.00 - Operating Income: 1,814,000,000.00 - Other Nonoperating Income Expense: 325,000,000.00 - Income Tax Expense: 475,000,000.00 - Other Comprehensive Income: -402,000,000.00 - Comprehensive Income: 1,128,000,000.00 - E P S Basic: 2.80 - E P S Diluted: 2.77 - Cash From Operations: 1,928,000,000.00 - Other Investing Cash Flow: 48,000,000.00 - Cash From Investing: -477,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: 546,000,000.00 - Gross Profit: 1,814,000,000.00 - Gross Margin: 0.15 - Current Ratio: 1.60 - Asset Turnover: 0.15 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 16,003,000,000.00 - Operating Margin: 0.15 - Net Cash Flow: 1,451,000,000.00 - Fixed Asset Turnover: 0.98 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.16 - Working Capital Turnover: 0.74 - Accounts Payable Turnover: 1.50 - O C Ito Revenue: -0.03 - Total Cash Flow: 1,451,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CAT' — Year: 2022, Period: 3 - Current Assets: 42,577,000,000.00 (increase,1.42%) - P P E Net: 11,643,000,000.00 (decrease,0.86%) - Goodwill: 6,092,000,000.00 (decrease,1.66%) - Other Noncurrent Assets: 4,434,000,000.00 (decrease,3.76%) - Total Assets: 80,907,000,000.00 (decrease,0.25%) - Accounts Payable: 8,260,000,000.00 (increase,2.08%) - Other Current Liabilities: 2,878,000,000.00 (increase,23.36%) - Current Liabilities: 30,202,000,000.00 (increase,4.28%) - Other Noncurrent Liabilities: 4,536,000,000.00 (decrease,9.39%) - Treasury Stock: 30,883,000,000.00 (increase,4.68%) - Retained Earnings: 43,304,000,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: -3,353,000,000.00 (decrease,34.17%) - Total Liabilities And Equity: 80,907,000,000.00 (decrease,0.25%) - Revenue: 42,830,000,000.00 (increase,53.87%) - Total Costs And Expenses: 36,606,000,000.00 (increase,52.29%) - Operating Income: 6,224,000,000.00 (increase,63.83%) - Other Nonoperating Income Expense: 755,000,000.00 (increase,47.17%) - Income Tax Expense: 1,423,000,000.00 (increase,58.82%) - Other Comprehensive Income: -1,800,000,000.00 (decrease,90.27%) - Comprehensive Income: 3,451,000,000.00 (increase,52.43%) - E P S Basic: 9.91 (increase,64.34%) - E P S Diluted: 9.85 (increase,64.44%) - Cash From Operations: 5,027,000,000.00 (increase,97.45%) - Other Investing Cash Flow: -15,000,000.00 (increase,53.12%) - Cash From Investing: -1,698,000,000.00 (increase,10.06%) - Other Financing Cash Flow: -1,000,000.00 (decrease,nan%) - Cash From Financing: -6,158,000,000.00 (decrease,58.26%) - Gross Profit: 6,224,000,000.00 (increase,63.83%) - Gross Margin: 0.15 (increase,6.48%) - Current Ratio: 1.41 (decrease,2.74%) - Asset Turnover: 0.53 (increase,54.25%) - Operating Cash Flow Ratio: 0.17 (increase,89.35%) - Net Working Capital: 12,375,000,000.00 (decrease,4.95%) - Operating Margin: 0.15 (increase,6.48%) - Net Cash Flow: 3,329,000,000.00 (increase,405.93%) - Fixed Asset Turnover: 3.68 (increase,55.2%) - Goodwill To Assets: 0.08 (decrease,1.42%) - Operating Income To Assets: 0.08 (increase,64.24%) - Cash Flow To Revenue: 0.12 (increase,28.32%) - Working Capital Turnover: 3.46 (increase,61.87%) - Accounts Payable Turnover: 4.43 (increase,49.19%) - O C Ito Revenue: -0.04 (decrease,23.66%) - Total Cash Flow: 3,329,000,000.00 (increase,405.93%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2022, Period: 2 - Current Assets: 41,982,000,000.00 (decrease,1.38%) - P P E Net: 11,744,000,000.00 (decrease,1.58%) - Goodwill: 6,195,000,000.00 (decrease,1.56%) - Other Noncurrent Assets: 4,607,000,000.00 (decrease,1.39%) - Total Assets: 81,107,000,000.00 (decrease,1.42%) - Accounts Payable: 8,092,000,000.00 (decrease,3.22%) - Other Current Liabilities: 2,333,000,000.00 (decrease,0.93%) - Current Liabilities: 28,963,000,000.00 (decrease,1.93%) - Other Noncurrent Liabilities: 5,006,000,000.00 (decrease,0.02%) - Treasury Stock: 29,501,000,000.00 (increase,4.15%) - Retained Earnings: 41,263,000,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -2,499,000,000.00 (decrease,46.14%) - Total Liabilities And Equity: 81,107,000,000.00 (decrease,1.42%) - Revenue: 27,836,000,000.00 (increase,104.84%) - Total Costs And Expenses: 24,037,000,000.00 (increase,104.85%) - Operating Income: 3,799,000,000.00 (increase,104.8%) - Other Nonoperating Income Expense: 513,000,000.00 (increase,102.77%) - Income Tax Expense: 896,000,000.00 (increase,91.04%) - Other Comprehensive Income: -946,000,000.00 (decrease,502.55%) - Comprehensive Income: 2,264,000,000.00 (increase,64.06%) - E P S Basic: 6.03 (increase,109.38%) - E P S Diluted: 5.99 (increase,109.44%) - Cash From Operations: 2,546,000,000.00 (increase,713.42%) - Other Investing Cash Flow: -32,000,000.00 (decrease,313.33%) - Cash From Investing: -1,888,000,000.00 (decrease,43.79%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -3,891,000,000.00 (decrease,126.88%) - Gross Profit: 3,799,000,000.00 (increase,104.8%) - Gross Margin: 0.14 (decrease,0.02%) - Current Ratio: 1.45 (increase,0.56%) - Asset Turnover: 0.34 (increase,107.79%) - Operating Cash Flow Ratio: 0.09 (increase,729.4%) - Net Working Capital: 13,019,000,000.00 (decrease,0.15%) - Operating Margin: 0.14 (decrease,0.02%) - Net Cash Flow: 658,000,000.00 (increase,165.8%) - Fixed Asset Turnover: 2.37 (increase,108.12%) - Goodwill To Assets: 0.08 (decrease,0.14%) - Operating Income To Assets: 0.05 (increase,107.75%) - Cash Flow To Revenue: 0.09 (increase,297.1%) - Working Capital Turnover: 2.14 (increase,105.14%) - Accounts Payable Turnover: 2.97 (increase,111.66%) - O C Ito Revenue: -0.03 (decrease,194.15%) - Total Cash Flow: 658,000,000.00 (increase,165.8%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2022, Period: 1 - Current Assets: 42,570,000,000.00 - P P E Net: 11,932,000,000.00 - Goodwill: 6,293,000,000.00 - Other Noncurrent Assets: 4,672,000,000.00 - Total Assets: 82,276,000,000.00 - Accounts Payable: 8,361,000,000.00 - Other Current Liabilities: 2,355,000,000.00 - Current Liabilities: 29,532,000,000.00 - Other Noncurrent Liabilities: 5,007,000,000.00 - Treasury Stock: 28,326,000,000.00 - Retained Earnings: 40,820,000,000.00 - Accumulated Other Comprehensive Income: -1,710,000,000.00 - Total Liabilities And Equity: 82,276,000,000.00 - Revenue: 13,589,000,000.00 - Total Costs And Expenses: 11,734,000,000.00 - Operating Income: 1,855,000,000.00 - Other Nonoperating Income Expense: 253,000,000.00 - Income Tax Expense: 469,000,000.00 - Other Comprehensive Income: -157,000,000.00 - Comprehensive Income: 1,380,000,000.00 - E P S Basic: 2.88 - E P S Diluted: 2.86 - Cash From Operations: 313,000,000.00 - Other Investing Cash Flow: 15,000,000.00 - Cash From Investing: -1,313,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -1,715,000,000.00 - Gross Profit: 1,855,000,000.00 - Gross Margin: 0.14 - Current Ratio: 1.44 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 13,038,000,000.00 - Operating Margin: 0.14 - Net Cash Flow: -1,000,000,000.00 - Fixed Asset Turnover: 1.14 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.04 - Accounts Payable Turnover: 1.40 - O C Ito Revenue: -0.01 - Total Cash Flow: -1,000,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CAT' — Year: 2023, Period: 3 - Current Assets: 48,005,000,000.00 (increase,2.14%) - P P E Net: 12,287,000,000.00 (increase,1.34%) - Goodwill: 5,268,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 4,891,000,000.00 (increase,6.56%) - Total Assets: 86,791,000,000.00 (increase,1.6%) - Accounts Payable: 7,827,000,000.00 (decrease,7.3%) - Other Current Liabilities: 3,115,000,000.00 (increase,0.19%) - Current Liabilities: 33,124,000,000.00 (decrease,6.2%) - Other Noncurrent Liabilities: 4,841,000,000.00 (increase,1.11%) - Treasury Stock: 33,865,000,000.00 (increase,1.42%) - Retained Earnings: 49,888,000,000.00 (increase,5.93%) - Accumulated Other Comprehensive Income: -2,232,000,000.00 (decrease,14.7%) - Total Liabilities And Equity: 86,791,000,000.00 (increase,1.6%) - Revenue: 49,990,000,000.00 (increase,50.66%) - Total Costs And Expenses: 40,158,000,000.00 (increase,49.86%) - Operating Income: 9,832,000,000.00 (increase,54.03%) - Other Nonoperating Income Expense: 354,000,000.00 (increase,122.64%) - Income Tax Expense: 2,194,000,000.00 (increase,50.27%) - Other Comprehensive Income: 225,000,000.00 (decrease,55.97%) - Comprehensive Income: 7,884,000,000.00 (increase,46.65%) - E P S Basic: 14.93 (increase,57.82%) - E P S Diluted: 14.85 (increase,57.81%) - Cash From Operations: 8,882,000,000.00 (increase,84.2%) - Other Investing Cash Flow: -32,000,000.00 (increase,21.95%) - Cash From Investing: -5,317,000,000.00 (decrease,182.52%) - Cash From Financing: -3,899,000,000.00 (decrease,56.02%) - Gross Profit: 9,832,000,000.00 (increase,54.03%) - Gross Margin: 0.20 (increase,2.24%) - Current Ratio: 1.45 (increase,8.89%) - Asset Turnover: 0.58 (increase,48.3%) - Operating Cash Flow Ratio: 0.27 (increase,96.38%) - Net Working Capital: 14,881,000,000.00 (increase,27.34%) - Operating Margin: 0.20 (increase,2.24%) - Net Cash Flow: 3,565,000,000.00 (increase,21.26%) - Fixed Asset Turnover: 4.07 (increase,48.66%) - Goodwill To Assets: 0.06 (decrease,2.04%) - Operating Income To Assets: 0.11 (increase,51.61%) - Cash Flow To Revenue: 0.18 (increase,22.26%) - Working Capital Turnover: 3.36 (increase,18.32%) - Accounts Payable Turnover: 5.13 (increase,61.65%) - O C Ito Revenue: 0.00 (decrease,70.77%) - Total Cash Flow: 3,565,000,000.00 (increase,21.26%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2023, Period: 2 - Current Assets: 47,000,000,000.00 (increase,2.93%) - P P E Net: 12,124,000,000.00 (increase,1.26%) - Goodwill: 5,293,000,000.00 (decrease,0.3%) - Other Noncurrent Assets: 4,590,000,000.00 (increase,0.79%) - Total Assets: 85,427,000,000.00 (increase,2.13%) - Accounts Payable: 8,443,000,000.00 (decrease,5.68%) - Other Current Liabilities: 3,109,000,000.00 (increase,2.44%) - Current Liabilities: 35,314,000,000.00 (increase,10.9%) - Other Noncurrent Liabilities: 4,788,000,000.00 (increase,1.98%) - Treasury Stock: 33,391,000,000.00 (increase,4.0%) - Retained Earnings: 47,094,000,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: -1,946,000,000.00 (decrease,11.45%) - Total Liabilities And Equity: 85,427,000,000.00 (increase,2.13%) - Revenue: 33,180,000,000.00 (increase,109.18%) - Total Costs And Expenses: 26,797,000,000.00 (increase,104.07%) - Operating Income: 6,383,000,000.00 (increase,133.72%) - Other Nonoperating Income Expense: 159,000,000.00 (increase,396.88%) - Income Tax Expense: 1,460,000,000.00 (increase,106.21%) - Other Comprehensive Income: 511,000,000.00 (decrease,28.13%) - Comprehensive Income: 5,376,000,000.00 (increase,102.56%) - E P S Basic: 9.46 (increase,151.6%) - E P S Diluted: 9.41 (increase,151.6%) - Cash From Operations: 4,822,000,000.00 (increase,206.55%) - Other Investing Cash Flow: -41,000,000.00 (decrease,57.69%) - Cash From Investing: -1,882,000,000.00 (decrease,175.55%) - Cash From Financing: -2,499,000,000.00 (decrease,125.95%) - Gross Profit: 6,383,000,000.00 (increase,133.72%) - Gross Margin: 0.19 (increase,11.73%) - Current Ratio: 1.33 (decrease,7.19%) - Asset Turnover: 0.39 (increase,104.83%) - Operating Cash Flow Ratio: 0.14 (increase,176.41%) - Net Working Capital: 11,686,000,000.00 (decrease,15.43%) - Operating Margin: 0.19 (increase,11.73%) - Net Cash Flow: 2,940,000,000.00 (increase,230.34%) - Fixed Asset Turnover: 2.74 (increase,106.57%) - Goodwill To Assets: 0.06 (decrease,2.38%) - Operating Income To Assets: 0.07 (increase,128.86%) - Cash Flow To Revenue: 0.15 (increase,46.55%) - Working Capital Turnover: 2.84 (increase,147.34%) - Accounts Payable Turnover: 3.17 (increase,116.35%) - O C Ito Revenue: 0.02 (decrease,65.64%) - Total Cash Flow: 2,940,000,000.00 (increase,230.34%) --- 📊 Financial Report for ticker/company:'CAT' — Year: 2023, Period: 1 - Current Assets: 45,660,000,000.00 - P P E Net: 11,973,000,000.00 - Goodwill: 5,309,000,000.00 - Other Noncurrent Assets: 4,554,000,000.00 - Total Assets: 83,649,000,000.00 - Accounts Payable: 8,951,000,000.00 - Other Current Liabilities: 3,035,000,000.00 - Current Liabilities: 31,842,000,000.00 - Other Noncurrent Liabilities: 4,695,000,000.00 - Treasury Stock: 32,108,000,000.00 - Retained Earnings: 45,457,000,000.00 - Accumulated Other Comprehensive Income: -1,746,000,000.00 - Total Liabilities And Equity: 83,649,000,000.00 - Revenue: 15,862,000,000.00 - Total Costs And Expenses: 13,131,000,000.00 - Operating Income: 2,731,000,000.00 - Other Nonoperating Income Expense: 32,000,000.00 - Income Tax Expense: 708,000,000.00 - Other Comprehensive Income: 711,000,000.00 - Comprehensive Income: 2,654,000,000.00 - E P S Basic: 3.76 - E P S Diluted: 3.74 - Cash From Operations: 1,573,000,000.00 - Other Investing Cash Flow: -26,000,000.00 - Cash From Investing: -683,000,000.00 - Cash From Financing: -1,106,000,000.00 - Gross Profit: 2,731,000,000.00 - Gross Margin: 0.17 - Current Ratio: 1.43 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 13,818,000,000.00 - Operating Margin: 0.17 - Net Cash Flow: 890,000,000.00 - Fixed Asset Turnover: 1.32 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 1.15 - Accounts Payable Turnover: 1.47 - O C Ito Revenue: 0.04 - Total Cash Flow: 890,000,000.00
CATO
📅 Year: 2015 📊 Financial Report for ticker/company:'CATO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 83,749,000.00 (decrease,9.21%) - Current Assets: 425,209,000.00 (increase,0.42%) - P P E Net: 145,962,000.00 (increase,0.24%) - Other Noncurrent Assets: 9,943,000.00 (increase,2.78%) - Total Assets: 582,489,000.00 (increase,0.41%) - Accounts Payable: 94,135,000.00 (increase,9.08%) - Current Liabilities: 171,820,000.00 (increase,1.71%) - Common Stock: 930,000.00 (decrease,0.11%) - Retained Earnings: 292,187,000.00 (decrease,0.91%) - Accumulated Other Comprehensive Income: 779,000.00 (decrease,4.3%) - Stockholders Equity: 377,675,000.00 (decrease,0.41%) - Total Liabilities And Equity: 582,489,000.00 (increase,0.41%) - Inventory: 127,786,000.00 (increase,10.14%) - Revenue: 746,801,000.00 (increase,40.59%) - Income Tax Expense: 28,743,000.00 (increase,5.37%) - Comprehensive Income: 51,351,000.00 (increase,12.38%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 89,880,000.00 (increase,7.59%) - Capital Expenditures: 21,380,000.00 (increase,53.08%) - Cash From Investing: -18,095,000.00 (decrease,58.84%) - Cash From Financing: -67,463,000.00 (decrease,13.72%) - Net Income: 51,350,000.00 (increase,12.47%) - Net Change In Cash.1: 4,322,000.00 (decrease,66.29%) - Net Profit Margin: 0.07 (decrease,20.0%) - Current Ratio: 2.47 (decrease,1.27%) - Return On Assets: 0.09 (increase,12.01%) - Return On Equity: 0.14 (increase,12.93%) - Asset Turnover: 1.28 (increase,40.02%) - Free Cash Flow: 68,500,000.00 (decrease,1.54%) - Operating Cash Flow Ratio: 0.52 (increase,5.78%) - Net Working Capital: 253,389,000.00 (decrease,0.44%) - Equity Ratio: 0.65 (decrease,0.82%) - Cash Ratio: 0.49 (decrease,10.74%) - Capital Expenditure Ratio: 0.24 (increase,42.27%) - Net Cash Flow: 71,785,000.00 (decrease,0.5%) - Fixed Asset Turnover: 5.12 (increase,40.25%) - Cash Flow To Revenue: 0.12 (decrease,23.47%) - Working Capital Turnover: 2.95 (increase,41.21%) - Total Equity Turnover: 1.98 (increase,41.17%) - Total Cash Flow: 71,785,000.00 (decrease,0.5%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 92,247,000.00 (increase,16.08%) - Current Assets: 423,448,000.00 (decrease,1.39%) - P P E Net: 145,614,000.00 (increase,1.84%) - Other Noncurrent Assets: 9,674,000.00 (increase,2.28%) - Total Assets: 580,111,000.00 (decrease,0.54%) - Accounts Payable: 86,302,000.00 (decrease,10.86%) - Current Liabilities: 168,934,000.00 (decrease,5.92%) - Common Stock: 931,000.00 (decrease,0.32%) - Retained Earnings: 294,869,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: 814,000.00 (increase,11.97%) - Stockholders Equity: 379,226,000.00 (increase,1.53%) - Total Liabilities And Equity: 580,111,000.00 (decrease,0.54%) - Inventory: 116,026,000.00 (decrease,10.51%) - Revenue: 531,193,000.00 (increase,86.56%) - Income Tax Expense: 27,279,000.00 (increase,50.17%) - Comprehensive Income: 45,694,000.00 (increase,52.54%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 83,538,000.00 (increase,54.34%) - Capital Expenditures: 13,967,000.00 (increase,88.16%) - Cash From Investing: -11,392,000.00 (decrease,90.76%) - Cash From Financing: -59,326,000.00 (decrease,23.3%) - Net Income: 45,658,000.00 (increase,52.16%) - Net Change In Cash.1: 12,820,000.00 (increase,31168.29%) - Net Profit Margin: 0.09 (decrease,18.44%) - Current Ratio: 2.51 (increase,4.81%) - Return On Assets: 0.08 (increase,52.98%) - Return On Equity: 0.12 (increase,49.87%) - Asset Turnover: 0.92 (increase,87.56%) - Free Cash Flow: 69,571,000.00 (increase,48.96%) - Operating Cash Flow Ratio: 0.49 (increase,64.05%) - Net Working Capital: 254,514,000.00 (increase,1.87%) - Equity Ratio: 0.65 (increase,2.08%) - Cash Ratio: 0.55 (increase,23.38%) - Capital Expenditure Ratio: 0.17 (increase,21.91%) - Net Cash Flow: 72,146,000.00 (increase,49.82%) - Fixed Asset Turnover: 3.65 (increase,83.2%) - Cash Flow To Revenue: 0.16 (decrease,17.27%) - Working Capital Turnover: 2.09 (increase,83.14%) - Total Equity Turnover: 1.40 (increase,83.74%) - Total Cash Flow: 72,146,000.00 (increase,49.82%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 79,468,000.00 - Current Assets: 429,415,000.00 - P P E Net: 142,989,000.00 - Other Noncurrent Assets: 9,458,000.00 - Total Assets: 583,237,000.00 - Accounts Payable: 96,816,000.00 - Current Liabilities: 179,562,000.00 - Common Stock: 934,000.00 - Retained Earnings: 290,520,000.00 - Accumulated Other Comprehensive Income: 727,000.00 - Stockholders Equity: 373,505,000.00 - Total Liabilities And Equity: 583,237,000.00 - Inventory: 129,652,000.00 - Revenue: 284,732,000.00 - Income Tax Expense: 18,166,000.00 - Comprehensive Income: 29,955,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 54,127,000.00 - Capital Expenditures: 7,423,000.00 - Cash From Investing: -5,972,000.00 - Cash From Financing: -48,114,000.00 - Net Income: 30,006,000.00 - Net Change In Cash.1: 41,000.00 - Net Profit Margin: 0.11 - Current Ratio: 2.39 - Return On Assets: 0.05 - Return On Equity: 0.08 - Asset Turnover: 0.49 - Free Cash Flow: 46,704,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: 249,853,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.44 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 48,155,000.00 - Fixed Asset Turnover: 1.99 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 1.14 - Total Equity Turnover: 0.76 - Total Cash Flow: 48,155,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CATO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 43,425,000.00 (decrease,38.08%) - Current Assets: 452,361,000.00 (decrease,2.37%) - P P E Net: 139,512,000.00 (increase,3.35%) - Other Noncurrent Assets: 21,937,000.00 (increase,6.98%) - Total Assets: 618,377,000.00 (decrease,0.81%) - Accounts Payable: 104,495,000.00 (increase,3.83%) - Current Liabilities: 173,993,000.00 (decrease,0.67%) - Common Stock: 935,000.00 (no change,0.0%) - Retained Earnings: 317,114,000.00 (decrease,1.76%) - Accumulated Other Comprehensive Income: 759,000.00 (increase,37.5%) - Stockholders Equity: 407,537,000.00 (decrease,1.01%) - Total Liabilities And Equity: 618,377,000.00 (decrease,0.81%) - Inventory: 136,101,000.00 (increase,10.48%) - Revenue: 760,635,000.00 (increase,42.13%) - Income Tax Expense: 27,310,000.00 (increase,3.97%) - Comprehensive Income: 54,969,000.00 (increase,18.36%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 57,745,000.00 (increase,3.55%) - Capital Expenditures: 22,432,000.00 (increase,96.74%) - Cash From Investing: -77,563,000.00 (decrease,23.84%) - Cash From Financing: -30,703,000.00 (decrease,81.16%) - Net Income: 54,996,000.00 (increase,17.82%) - Net Change In Cash.1: -50,521,000.00 (decrease,112.15%) - Net Profit Margin: 0.07 (decrease,17.1%) - Current Ratio: 2.60 (decrease,1.71%) - Return On Assets: 0.09 (increase,18.78%) - Return On Equity: 0.13 (increase,19.02%) - Asset Turnover: 1.23 (increase,43.29%) - Free Cash Flow: 35,313,000.00 (decrease,20.4%) - Operating Cash Flow Ratio: 0.33 (increase,4.25%) - Net Working Capital: 278,368,000.00 (decrease,3.4%) - Equity Ratio: 0.66 (decrease,0.2%) - Cash Ratio: 0.25 (decrease,37.66%) - Capital Expenditure Ratio: 0.39 (increase,90.0%) - Net Cash Flow: -19,818,000.00 (decrease,188.64%) - Fixed Asset Turnover: 5.45 (increase,37.53%) - Cash Flow To Revenue: 0.08 (decrease,27.15%) - Working Capital Turnover: 2.73 (increase,47.13%) - Total Equity Turnover: 1.87 (increase,43.58%) - Total Cash Flow: -19,818,000.00 (decrease,188.64%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 70,132,000.00 (decrease,25.62%) - Current Assets: 463,338,000.00 (decrease,0.63%) - P P E Net: 134,993,000.00 (increase,1.13%) - Other Noncurrent Assets: 20,506,000.00 (increase,14.6%) - Total Assets: 623,404,000.00 (increase,0.19%) - Accounts Payable: 100,642,000.00 (decrease,0.47%) - Current Liabilities: 175,169,000.00 (decrease,5.35%) - Common Stock: 935,000.00 (no change,0.0%) - Retained Earnings: 322,797,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: 552,000.00 (increase,21.59%) - Stockholders Equity: 411,689,000.00 (increase,2.16%) - Total Liabilities And Equity: 623,404,000.00 (increase,0.19%) - Inventory: 123,195,000.00 (decrease,7.97%) - Revenue: 535,168,000.00 (increase,88.51%) - Income Tax Expense: 26,267,000.00 (increase,55.37%) - Comprehensive Income: 46,443,000.00 (increase,51.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 55,767,000.00 (increase,87.36%) - Capital Expenditures: 11,402,000.00 (increase,149.01%) - Cash From Investing: -62,633,000.00 (decrease,201.28%) - Cash From Financing: -16,948,000.00 (decrease,96.45%) - Net Income: 46,677,000.00 (increase,50.17%) - Net Change In Cash.1: -23,814,000.00 (decrease,6923.5%) - Net Profit Margin: 0.09 (decrease,20.34%) - Current Ratio: 2.65 (increase,4.98%) - Return On Assets: 0.07 (increase,49.89%) - Return On Equity: 0.11 (increase,47.0%) - Asset Turnover: 0.86 (increase,88.15%) - Free Cash Flow: 44,365,000.00 (increase,76.15%) - Operating Cash Flow Ratio: 0.32 (increase,97.95%) - Net Working Capital: 288,169,000.00 (increase,2.47%) - Equity Ratio: 0.66 (increase,1.97%) - Cash Ratio: 0.40 (decrease,21.42%) - Capital Expenditure Ratio: 0.20 (increase,32.9%) - Net Cash Flow: -6,866,000.00 (decrease,176.49%) - Fixed Asset Turnover: 3.96 (increase,86.39%) - Cash Flow To Revenue: 0.10 (decrease,0.61%) - Working Capital Turnover: 1.86 (increase,83.96%) - Total Equity Turnover: 1.30 (increase,84.52%) - Total Cash Flow: -6,866,000.00 (decrease,176.49%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 94,294,000.00 - Current Assets: 466,293,000.00 - P P E Net: 133,480,000.00 - Other Noncurrent Assets: 17,894,000.00 - Total Assets: 622,234,000.00 - Accounts Payable: 101,116,000.00 - Current Liabilities: 185,069,000.00 - Common Stock: 935,000.00 - Retained Earnings: 315,616,000.00 - Accumulated Other Comprehensive Income: 454,000.00 - Stockholders Equity: 402,988,000.00 - Total Liabilities And Equity: 622,234,000.00 - Inventory: 133,862,000.00 - Revenue: 283,899,000.00 - Income Tax Expense: 16,906,000.00 - Comprehensive Income: 30,751,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 29,765,000.00 - Capital Expenditures: 4,579,000.00 - Cash From Investing: -20,789,000.00 - Cash From Financing: -8,627,000.00 - Net Income: 31,083,000.00 - Net Change In Cash.1: 349,000.00 - Net Profit Margin: 0.11 - Current Ratio: 2.52 - Return On Assets: 0.05 - Return On Equity: 0.08 - Asset Turnover: 0.46 - Free Cash Flow: 25,186,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 281,224,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.51 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 8,976,000.00 - Fixed Asset Turnover: 2.13 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 1.01 - Total Equity Turnover: 0.70 - Total Cash Flow: 8,976,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CATO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 32,776,000.00 (decrease,23.86%) - Current Assets: 442,851,000.00 (decrease,8.74%) - P P E Net: 142,008,000.00 (increase,5.76%) - Other Noncurrent Assets: 22,280,000.00 (decrease,0.77%) - Total Assets: 617,581,000.00 (decrease,5.27%) - Accounts Payable: 94,656,000.00 (decrease,4.36%) - Current Liabilities: 153,959,000.00 (decrease,1.49%) - Common Stock: 902,000.00 (decrease,3.11%) - Retained Earnings: 316,034,000.00 (decrease,9.13%) - Accumulated Other Comprehensive Income: 531,000.00 (decrease,62.39%) - Stockholders Equity: 411,722,000.00 (decrease,6.91%) - Total Liabilities And Equity: 617,581,000.00 (decrease,5.27%) - Inventory: 153,346,000.00 (increase,14.42%) - Revenue: 736,122,000.00 (increase,39.72%) - Income Tax Expense: 11,513,000.00 (decrease,29.79%) - Comprehensive Income: 59,752,000.00 (increase,14.09%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 46,254,000.00 (decrease,15.91%) - Capital Expenditures: 24,043,000.00 (increase,141.59%) - Cash From Investing: -18,646,000.00 (increase,65.74%) - Cash From Financing: -61,889,000.00 (decrease,151.72%) - Net Income: 60,021,000.00 (increase,15.96%) - Net Change In Cash.1: -34,281,000.00 (decrease,42.79%) - Net Profit Margin: 0.08 (decrease,17.01%) - Current Ratio: 2.88 (decrease,7.37%) - Return On Assets: 0.10 (increase,22.4%) - Return On Equity: 0.15 (increase,24.57%) - Asset Turnover: 1.19 (increase,47.49%) - Free Cash Flow: 22,211,000.00 (decrease,50.7%) - Operating Cash Flow Ratio: 0.30 (decrease,14.64%) - Net Working Capital: 288,892,000.00 (decrease,12.19%) - Equity Ratio: 0.67 (decrease,1.74%) - Cash Ratio: 0.21 (decrease,22.72%) - Capital Expenditure Ratio: 0.52 (increase,187.31%) - Net Cash Flow: 27,608,000.00 (increase,4676.47%) - Fixed Asset Turnover: 5.18 (increase,32.11%) - Cash Flow To Revenue: 0.06 (decrease,39.82%) - Working Capital Turnover: 2.55 (increase,59.12%) - Total Equity Turnover: 1.79 (increase,50.1%) - Total Cash Flow: 27,608,000.00 (increase,4676.47%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 43,049,000.00 (decrease,23.11%) - Current Assets: 485,281,000.00 (increase,0.86%) - P P E Net: 134,270,000.00 (decrease,0.75%) - Other Noncurrent Assets: 22,453,000.00 (increase,1.14%) - Total Assets: 651,915,000.00 (increase,0.48%) - Accounts Payable: 98,967,000.00 (increase,2.17%) - Current Liabilities: 156,281,000.00 (decrease,4.27%) - Common Stock: 931,000.00 (increase,0.43%) - Retained Earnings: 347,780,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: 1,412,000.00 (increase,48.16%) - Stockholders Equity: 442,307,000.00 (increase,1.87%) - Total Liabilities And Equity: 651,915,000.00 (increase,0.48%) - Inventory: 134,015,000.00 (decrease,0.11%) - Revenue: 526,860,000.00 (increase,82.95%) - Income Tax Expense: 16,398,000.00 (increase,14.62%) - Comprehensive Income: 52,373,000.00 (increase,45.37%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 55,007,000.00 (increase,52.12%) - Capital Expenditures: 9,952,000.00 (increase,65.04%) - Cash From Investing: -54,429,000.00 (decrease,68.45%) - Cash From Financing: -24,586,000.00 (decrease,64.82%) - Net Income: 51,761,000.00 (increase,44.29%) - Net Change In Cash.1: -24,008,000.00 (decrease,116.89%) - Net Profit Margin: 0.10 (decrease,21.14%) - Current Ratio: 3.11 (increase,5.37%) - Return On Assets: 0.08 (increase,43.6%) - Return On Equity: 0.12 (increase,41.63%) - Asset Turnover: 0.81 (increase,82.08%) - Free Cash Flow: 45,055,000.00 (increase,49.54%) - Operating Cash Flow Ratio: 0.35 (increase,58.91%) - Net Working Capital: 329,000,000.00 (increase,3.5%) - Equity Ratio: 0.68 (increase,1.39%) - Cash Ratio: 0.28 (decrease,19.68%) - Capital Expenditure Ratio: 0.18 (increase,8.49%) - Net Cash Flow: 578,000.00 (decrease,84.98%) - Fixed Asset Turnover: 3.92 (increase,84.34%) - Cash Flow To Revenue: 0.10 (decrease,16.85%) - Working Capital Turnover: 1.60 (increase,76.77%) - Total Equity Turnover: 1.19 (increase,79.59%) - Total Cash Flow: 578,000.00 (decrease,84.98%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 55,988,000.00 - Current Assets: 481,127,000.00 - P P E Net: 135,289,000.00 - Other Noncurrent Assets: 22,201,000.00 - Total Assets: 648,804,000.00 - Accounts Payable: 96,869,000.00 - Current Liabilities: 163,257,000.00 - Common Stock: 927,000.00 - Retained Earnings: 341,060,000.00 - Accumulated Other Comprehensive Income: 953,000.00 - Stockholders Equity: 434,170,000.00 - Total Liabilities And Equity: 648,804,000.00 - Inventory: 134,166,000.00 - Revenue: 287,973,000.00 - Income Tax Expense: 14,307,000.00 - Comprehensive Income: 36,027,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 36,160,000.00 - Capital Expenditures: 6,030,000.00 - Cash From Investing: -32,312,000.00 - Cash From Financing: -14,917,000.00 - Net Income: 35,874,000.00 - Net Change In Cash.1: -11,069,000.00 - Net Profit Margin: 0.12 - Current Ratio: 2.95 - Return On Assets: 0.06 - Return On Equity: 0.08 - Asset Turnover: 0.44 - Free Cash Flow: 30,130,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 317,870,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.34 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 3,848,000.00 - Fixed Asset Turnover: 2.13 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 0.91 - Total Equity Turnover: 0.66 - Total Cash Flow: 3,848,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CATO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 77,746,000.00 (increase,48.3%) - Current Assets: 391,539,000.00 (decrease,5.36%) - P P E Net: 122,457,000.00 (decrease,1.76%) - Other Noncurrent Assets: 22,657,000.00 (decrease,0.27%) - Total Assets: 549,039,000.00 (decrease,4.28%) - Accounts Payable: 74,544,000.00 (decrease,10.32%) - Current Liabilities: 137,525,000.00 (decrease,4.56%) - Common Stock: 854,000.00 (decrease,1.16%) - Retained Earnings: 264,033,000.00 (decrease,6.62%) - Accumulated Other Comprehensive Income: 411,000.00 (increase,87.67%) - Stockholders Equity: 362,604,000.00 (decrease,4.53%) - Total Liabilities And Equity: 549,039,000.00 (decrease,4.28%) - Inventory: 106,197,000.00 (decrease,19.42%) - Revenue: 446,702,000.00 (increase,86.33%) - Income Tax Expense: 2,578,000.00 (decrease,32.64%) - Comprehensive Income: 21,976,000.00 (decrease,3.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 43,403,000.00 (increase,178.22%) - Capital Expenditures: 6,425,000.00 (increase,86.45%) - Cash From Investing: 33,592,000.00 (increase,82.28%) - Cash From Financing: -46,483,000.00 (decrease,61.18%) - Net Income: 21,351,000.00 (decrease,3.97%) - Net Change In Cash.1: 30,512,000.00 (increase,487.9%) - Net Profit Margin: 0.05 (decrease,48.46%) - Current Ratio: 2.85 (decrease,0.84%) - Return On Assets: 0.04 (increase,0.32%) - Return On Equity: 0.06 (increase,0.59%) - Asset Turnover: 0.81 (increase,94.65%) - Free Cash Flow: 36,978,000.00 (increase,204.25%) - Operating Cash Flow Ratio: 0.32 (increase,191.51%) - Net Working Capital: 254,014,000.00 (decrease,5.78%) - Equity Ratio: 0.66 (decrease,0.26%) - Cash Ratio: 0.57 (increase,55.39%) - Capital Expenditure Ratio: 0.15 (decrease,32.99%) - Net Cash Flow: 76,995,000.00 (increase,126.26%) - Fixed Asset Turnover: 3.65 (increase,89.66%) - Cash Flow To Revenue: 0.10 (increase,49.32%) - Working Capital Turnover: 1.76 (increase,97.77%) - Total Equity Turnover: 1.23 (increase,95.16%) - Total Cash Flow: 76,995,000.00 (increase,126.26%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 52,424,000.00 - Current Assets: 413,702,000.00 - P P E Net: 124,650,000.00 - Other Noncurrent Assets: 22,718,000.00 - Total Assets: 573,570,000.00 - Accounts Payable: 83,125,000.00 - Current Liabilities: 144,094,000.00 - Common Stock: 864,000.00 - Retained Earnings: 282,763,000.00 - Accumulated Other Comprehensive Income: 219,000.00 - Stockholders Equity: 379,801,000.00 - Total Liabilities And Equity: 573,570,000.00 - Inventory: 131,784,000.00 - Revenue: 239,741,000.00 - Income Tax Expense: 3,827,000.00 - Comprehensive Income: 22,666,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 15,600,000.00 - Capital Expenditures: 3,446,000.00 - Cash From Investing: 18,429,000.00 - Cash From Financing: -28,839,000.00 - Net Income: 22,233,000.00 - Net Change In Cash.1: 5,190,000.00 - Net Profit Margin: 0.09 - Current Ratio: 2.87 - Return On Assets: 0.04 - Return On Equity: 0.06 - Asset Turnover: 0.42 - Free Cash Flow: 12,154,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 269,608,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.36 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 34,029,000.00 - Fixed Asset Turnover: 1.92 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 0.89 - Total Equity Turnover: 0.63 - Total Cash Flow: 34,029,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CATO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 26,668,000.00 (decrease,29.54%) - Current Assets: 374,934,000.00 (decrease,0.91%) - P P E Net: 99,308,000.00 (decrease,2.94%) - Other Noncurrent Assets: 21,496,000.00 (decrease,1.54%) - Total Assets: 506,893,000.00 (decrease,1.6%) - Accounts Payable: 72,606,000.00 (decrease,3.05%) - Current Liabilities: 138,113,000.00 (decrease,0.21%) - Common Stock: 826,000.00 (decrease,0.24%) - Retained Earnings: 221,846,000.00 (decrease,2.73%) - Accumulated Other Comprehensive Income: -772,000.00 (decrease,93.48%) - Stockholders Equity: 326,200,000.00 (decrease,1.54%) - Total Liabilities And Equity: 506,893,000.00 (decrease,1.6%) - Inventory: 113,046,000.00 (increase,8.21%) - Revenue: 190,012,000.00 (decrease,9.05%) - Income Tax Expense: -1,287,000.00 (decrease,226.05%) - Comprehensive Income: 3,427,000.00 (decrease,49.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 3,800,000.00 (decrease,41.38%) - Net Profit Margin: 0.02 (decrease,35.54%) - Current Ratio: 2.71 (decrease,0.7%) - Return On Assets: 0.01 (decrease,40.42%) - Return On Equity: 0.01 (decrease,40.46%) - Asset Turnover: 0.37 (decrease,7.57%) - Net Working Capital: 236,821,000.00 (decrease,1.32%) - Equity Ratio: 0.64 (increase,0.06%) - Cash Ratio: 0.19 (decrease,29.39%) - Fixed Asset Turnover: 1.91 (decrease,6.29%) - Working Capital Turnover: 0.80 (decrease,7.84%) - Total Equity Turnover: 0.58 (decrease,7.62%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 37,849,000.00 (decrease,47.05%) - Current Assets: 378,385,000.00 (decrease,0.12%) - P P E Net: 102,320,000.00 (decrease,3.02%) - Other Noncurrent Assets: 21,832,000.00 (increase,1.91%) - Total Assets: 515,131,000.00 (decrease,0.64%) - Accounts Payable: 74,892,000.00 (increase,8.38%) - Current Liabilities: 138,407,000.00 (increase,5.71%) - Common Stock: 828,000.00 (decrease,1.55%) - Retained Earnings: 228,081,000.00 (decrease,5.11%) - Accumulated Other Comprehensive Income: -399,000.00 (increase,44.04%) - Stockholders Equity: 331,316,000.00 (decrease,2.91%) - Total Liabilities And Equity: 515,131,000.00 (decrease,0.64%) - Inventory: 104,470,000.00 (decrease,3.17%) - Revenue: 208,917,000.00 (decrease,12.33%) - Income Tax Expense: 1,021,000.00 (decrease,67.82%) - Comprehensive Income: 6,796,000.00 (decrease,70.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 6,482,000.00 (decrease,72.31%) - Net Profit Margin: 0.03 (decrease,68.42%) - Current Ratio: 2.73 (decrease,5.52%) - Return On Assets: 0.01 (decrease,72.13%) - Return On Equity: 0.02 (decrease,71.48%) - Asset Turnover: 0.41 (decrease,11.76%) - Net Working Capital: 239,978,000.00 (decrease,3.2%) - Equity Ratio: 0.64 (decrease,2.28%) - Cash Ratio: 0.27 (decrease,49.91%) - Fixed Asset Turnover: 2.04 (decrease,9.6%) - Working Capital Turnover: 0.87 (decrease,9.43%) - Total Equity Turnover: 0.63 (decrease,9.7%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 71,481,000.00 - Current Assets: 378,855,000.00 - P P E Net: 105,504,000.00 - Other Noncurrent Assets: 21,423,000.00 - Total Assets: 518,474,000.00 - Accounts Payable: 69,100,000.00 - Current Liabilities: 130,933,000.00 - Common Stock: 841,000.00 - Retained Earnings: 240,369,000.00 - Accumulated Other Comprehensive Income: -713,000.00 - Stockholders Equity: 341,246,000.00 - Total Liabilities And Equity: 518,474,000.00 - Inventory: 107,892,000.00 - Revenue: 238,300,000.00 - Income Tax Expense: 3,173,000.00 - Comprehensive Income: 23,019,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 23,411,000.00 - Net Profit Margin: 0.10 - Current Ratio: 2.89 - Return On Assets: 0.05 - Return On Equity: 0.07 - Asset Turnover: 0.46 - Net Working Capital: 247,922,000.00 - Equity Ratio: 0.66 - Cash Ratio: 0.55 - Fixed Asset Turnover: 2.26 - Working Capital Turnover: 0.96 - Total Equity Turnover: 0.70 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CATO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 21,222,000.00 (decrease,18.41%) - Current Assets: 374,240,000.00 (increase,1.33%) - P P E Net: 88,384,000.00 (decrease,1.32%) - Other Noncurrent Assets: 23,475,000.00 (increase,3.52%) - Total Assets: 651,163,000.00 (decrease,0.94%) - Accounts Payable: 69,094,000.00 (increase,2.03%) - Current Liabilities: 186,765,000.00 (increase,3.98%) - Retained Earnings: 220,170,000.00 (decrease,1.94%) - Accumulated Other Comprehensive Income: 1,169,000.00 (decrease,2.09%) - Stockholders Equity: 331,709,000.00 (decrease,0.87%) - Total Liabilities And Equity: 651,163,000.00 (decrease,0.94%) - Inventory: 114,049,000.00 (increase,14.1%) - Revenue: 634,456,000.00 (increase,43.24%) - Income Tax Expense: 6,501,000.00 (increase,0.79%) - Comprehensive Income: 40,353,000.00 (increase,17.33%) - E P S Basic: 1.59 (increase,18.66%) - E P S Diluted: 1.59 (increase,18.66%) - Cash From Operations: 49,306,000.00 (increase,9.13%) - Capital Expenditures: 4,946,000.00 (increase,123.09%) - Cash From Investing: -22,214,000.00 (increase,5.21%) - Cash From Financing: -28,930,000.00 (decrease,53.83%) - Net Income: 39,107,000.00 (increase,18.07%) - Net Change In Cash.1: -1,838,000.00 (decrease,162.54%) - Net Profit Margin: 0.06 (decrease,17.57%) - Current Ratio: 2.00 (decrease,2.55%) - Return On Assets: 0.06 (increase,19.19%) - Return On Equity: 0.12 (increase,19.1%) - Asset Turnover: 0.97 (increase,44.6%) - Free Cash Flow: 44,360,000.00 (increase,3.25%) - Operating Cash Flow Ratio: 0.26 (increase,4.95%) - Net Working Capital: 187,475,000.00 (decrease,1.18%) - Equity Ratio: 0.51 (increase,0.07%) - Cash Ratio: 0.11 (decrease,21.54%) - Capital Expenditure Ratio: 0.10 (increase,104.43%) - Net Cash Flow: 27,092,000.00 (increase,24.59%) - Fixed Asset Turnover: 7.18 (increase,45.16%) - Cash Flow To Revenue: 0.08 (decrease,23.81%) - Working Capital Turnover: 3.38 (increase,44.94%) - Total Equity Turnover: 1.91 (increase,44.5%) - Total Cash Flow: 27,092,000.00 (increase,24.59%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 26,011,000.00 - Current Assets: 369,314,000.00 - P P E Net: 89,567,000.00 - Other Noncurrent Assets: 22,676,000.00 - Total Assets: 657,366,000.00 - Accounts Payable: 67,718,000.00 - Current Liabilities: 179,609,000.00 - Retained Earnings: 224,536,000.00 - Accumulated Other Comprehensive Income: 1,194,000.00 - Stockholders Equity: 334,618,000.00 - Total Liabilities And Equity: 657,366,000.00 - Inventory: 99,952,000.00 - Revenue: 442,933,000.00 - Income Tax Expense: 6,450,000.00 - Comprehensive Income: 34,393,000.00 - E P S Basic: 1.34 - E P S Diluted: 1.34 - Cash From Operations: 45,181,000.00 - Capital Expenditures: 2,217,000.00 - Cash From Investing: -23,436,000.00 - Cash From Financing: -18,806,000.00 - Net Income: 33,122,000.00 - Net Change In Cash.1: 2,939,000.00 - Net Profit Margin: 0.07 - Current Ratio: 2.06 - Return On Assets: 0.05 - Return On Equity: 0.10 - Asset Turnover: 0.67 - Free Cash Flow: 42,964,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 189,705,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 21,745,000.00 - Fixed Asset Turnover: 4.95 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 2.33 - Total Equity Turnover: 1.32 - Total Cash Flow: 21,745,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CATO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 18,812,000.00 (decrease,48.55%) - Current Assets: 294,494,000.00 (increase,4.93%) - P P E Net: 81,853,000.00 (decrease,3.63%) - Other Noncurrent Assets: 22,722,000.00 (decrease,1.81%) - Total Assets: 590,871,000.00 (decrease,0.93%) - Accounts Payable: 74,999,000.00 (increase,38.98%) - Current Liabilities: 176,739,000.00 (increase,14.75%) - Common Stock: 776,000.00 (decrease,3.84%) - Retained Earnings: 139,838,000.00 (decrease,7.3%) - Accumulated Other Comprehensive Income: 1,327,000.00 (decrease,17.53%) - Stockholders Equity: 256,137,000.00 (decrease,3.79%) - Total Liabilities And Equity: 590,871,000.00 (decrease,0.93%) - Inventory: 84,281,000.00 (decrease,4.53%) - Revenue: 419,693,000.00 (increase,56.08%) - Income Tax Expense: -22,698,000.00 (decrease,74.68%) - Comprehensive Income: -39,306,000.00 (decrease,11.03%) - E P S Basic: -1.64 (decrease,10.81%) - E P S Diluted: -1.64 (decrease,10.81%) - Cash From Operations: -26,065,000.00 (increase,45.96%) - Capital Expenditures: 11,228,000.00 (increase,14.56%) - Cash From Investing: 57,922,000.00 (decrease,36.36%) - Cash From Financing: -24,344,000.00 (decrease,38.2%) - Net Income: -39,210,000.00 (decrease,10.18%) - Net Profit Margin: -0.09 (increase,29.41%) - Current Ratio: 1.67 (decrease,8.55%) - Return On Assets: -0.07 (decrease,11.21%) - Return On Equity: -0.15 (decrease,14.52%) - Asset Turnover: 0.71 (increase,57.54%) - Free Cash Flow: -37,293,000.00 (increase,35.73%) - Operating Cash Flow Ratio: -0.15 (increase,52.9%) - Net Working Capital: 117,755,000.00 (decrease,7.0%) - Equity Ratio: 0.43 (decrease,2.88%) - Cash Ratio: 0.11 (decrease,55.16%) - Capital Expenditure Ratio: -0.43 (decrease,111.97%) - Net Cash Flow: 31,857,000.00 (decrease,25.53%) - Fixed Asset Turnover: 5.13 (increase,61.96%) - Cash Flow To Revenue: -0.06 (increase,65.37%) - Working Capital Turnover: 3.56 (increase,67.83%) - Total Equity Turnover: 1.64 (increase,62.22%) - Total Cash Flow: 31,857,000.00 (decrease,25.53%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 36,565,000.00 (increase,22.66%) - Current Assets: 280,650,000.00 (decrease,9.79%) - P P E Net: 84,938,000.00 (increase,0.94%) - Other Noncurrent Assets: 23,142,000.00 (increase,1.68%) - Total Assets: 596,417,000.00 (decrease,6.95%) - Accounts Payable: 53,963,000.00 (decrease,27.99%) - Current Liabilities: 154,027,000.00 (decrease,16.53%) - Common Stock: 807,000.00 (decrease,0.25%) - Retained Earnings: 150,854,000.00 (decrease,4.54%) - Accumulated Other Comprehensive Income: 1,609,000.00 (increase,43.02%) - Stockholders Equity: 266,219,000.00 (decrease,2.0%) - Total Liabilities And Equity: 596,417,000.00 (decrease,6.95%) - Inventory: 88,280,000.00 (decrease,28.09%) - Revenue: 268,902,000.00 (increase,166.95%) - Income Tax Expense: -12,994,000.00 (decrease,42.57%) - Comprehensive Income: -35,401,000.00 (decrease,23.28%) - E P S Basic: -1.48 (decrease,24.37%) - E P S Diluted: -1.48 (decrease,24.37%) - Cash From Operations: -48,229,000.00 (increase,32.39%) - Capital Expenditures: 9,801,000.00 (increase,84.54%) - Cash From Investing: 91,009,000.00 (increase,18.28%) - Cash From Financing: -17,615,000.00 (decrease,242.23%) - Net Income: -35,587,000.00 (decrease,25.23%) - Net Profit Margin: -0.13 (increase,53.09%) - Current Ratio: 1.82 (increase,8.08%) - Return On Assets: -0.06 (decrease,34.58%) - Return On Equity: -0.13 (decrease,27.79%) - Asset Turnover: 0.45 (increase,186.88%) - Free Cash Flow: -58,030,000.00 (increase,24.29%) - Operating Cash Flow Ratio: -0.31 (increase,19.0%) - Net Working Capital: 126,623,000.00 (increase,0.04%) - Equity Ratio: 0.45 (increase,5.32%) - Cash Ratio: 0.24 (increase,46.96%) - Capital Expenditure Ratio: -0.20 (decrease,172.95%) - Net Cash Flow: 42,780,000.00 (increase,662.84%) - Fixed Asset Turnover: 3.17 (increase,164.47%) - Cash Flow To Revenue: -0.18 (increase,74.67%) - Working Capital Turnover: 2.12 (increase,166.83%) - Total Equity Turnover: 1.01 (increase,172.4%) - Total Cash Flow: 42,780,000.00 (increase,662.84%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 29,809,000.00 - Current Assets: 311,104,000.00 - P P E Net: 84,151,000.00 - Other Noncurrent Assets: 22,759,000.00 - Total Assets: 640,954,000.00 - Accounts Payable: 74,934,000.00 - Current Liabilities: 184,537,000.00 - Common Stock: 809,000.00 - Retained Earnings: 158,025,000.00 - Accumulated Other Comprehensive Income: 1,125,000.00 - Stockholders Equity: 271,652,000.00 - Total Liabilities And Equity: 640,954,000.00 - Inventory: 122,767,000.00 - Revenue: 100,732,000.00 - Income Tax Expense: -9,114,000.00 - Comprehensive Income: -28,715,000.00 - E P S Basic: -1.19 - E P S Diluted: -1.19 - Cash From Operations: -71,335,000.00 - Capital Expenditures: 5,311,000.00 - Cash From Investing: 76,943,000.00 - Cash From Financing: 12,385,000.00 - Net Income: -28,417,000.00 - Net Profit Margin: -0.28 - Current Ratio: 1.69 - Return On Assets: -0.04 - Return On Equity: -0.10 - Asset Turnover: 0.16 - Free Cash Flow: -76,646,000.00 - Operating Cash Flow Ratio: -0.39 - Net Working Capital: 126,567,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.16 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: 5,608,000.00 - Fixed Asset Turnover: 1.20 - Cash Flow To Revenue: -0.71 - Working Capital Turnover: 0.80 - Total Equity Turnover: 0.37 - Total Cash Flow: 5,608,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CATO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 23,990,000.00 (decrease,5.38%) - Current Assets: 361,753,000.00 (increase,3.49%) - P P E Net: 65,115,000.00 (decrease,3.22%) - Other Noncurrent Assets: 23,528,000.00 (increase,0.37%) - Total Assets: 587,158,000.00 (decrease,0.62%) - Accounts Payable: 92,922,000.00 (increase,30.03%) - Current Liabilities: 214,337,000.00 (increase,6.42%) - Common Stock: 742,000.00 (decrease,2.37%) - Retained Earnings: 151,229,000.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: 380,000.00 (decrease,56.62%) - Stockholders Equity: 270,778,000.00 (decrease,1.11%) - Total Liabilities And Equity: 587,158,000.00 (decrease,0.62%) - Inventory: 90,229,000.00 (increase,25.24%) - Revenue: 593,044,000.00 (increase,40.92%) - Income Tax Expense: 1,929,000.00 (decrease,74.76%) - Comprehensive Income: 42,533,000.00 (increase,23.55%) - E P S Basic: 1.93 (increase,25.32%) - E P S Diluted: 1.93 (increase,25.32%) - Cash From Operations: 79,410,000.00 (decrease,3.11%) - Capital Expenditures: 1,790,000.00 (increase,59.11%) - Cash From Investing: -51,272,000.00 (increase,20.98%) - Cash From Financing: -21,252,000.00 (decrease,140.84%) - Net Income: 43,308,000.00 (increase,24.79%) - Net Profit Margin: 0.07 (decrease,11.45%) - Current Ratio: 1.69 (decrease,2.76%) - Return On Assets: 0.07 (increase,25.56%) - Return On Equity: 0.16 (increase,26.19%) - Asset Turnover: 1.01 (increase,41.8%) - Free Cash Flow: 77,620,000.00 (decrease,3.97%) - Operating Cash Flow Ratio: 0.37 (decrease,8.96%) - Net Working Capital: 147,416,000.00 (decrease,0.5%) - Equity Ratio: 0.46 (decrease,0.49%) - Cash Ratio: 0.11 (decrease,11.09%) - Capital Expenditure Ratio: 0.02 (increase,64.21%) - Net Cash Flow: 28,138,000.00 (increase,64.8%) - Fixed Asset Turnover: 9.11 (increase,45.61%) - Cash Flow To Revenue: 0.13 (decrease,31.24%) - Working Capital Turnover: 4.02 (increase,41.62%) - Total Equity Turnover: 2.19 (increase,42.5%) - Total Cash Flow: 28,138,000.00 (increase,64.8%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 25,354,000.00 (increase,13.82%) - Current Assets: 349,551,000.00 (increase,4.95%) - P P E Net: 67,280,000.00 (decrease,3.78%) - Other Noncurrent Assets: 23,441,000.00 (increase,0.39%) - Total Assets: 590,807,000.00 (decrease,4.39%) - Accounts Payable: 71,463,000.00 (decrease,13.13%) - Current Liabilities: 201,400,000.00 (decrease,0.57%) - Common Stock: 760,000.00 (decrease,0.26%) - Retained Earnings: 154,864,000.00 (increase,7.25%) - Accumulated Other Comprehensive Income: 876,000.00 (decrease,14.2%) - Stockholders Equity: 273,812,000.00 (increase,4.56%) - Total Liabilities And Equity: 590,807,000.00 (decrease,4.39%) - Inventory: 72,042,000.00 (decrease,15.09%) - Revenue: 420,831,000.00 (increase,97.49%) - Income Tax Expense: 7,642,000.00 (increase,148.04%) - Comprehensive Income: 34,426,000.00 (increase,67.29%) - E P S Basic: 1.54 (increase,67.39%) - E P S Diluted: 1.54 (increase,67.39%) - Cash From Operations: 81,957,000.00 (increase,84.17%) - Capital Expenditures: 1,125,000.00 (increase,103.07%) - Cash From Investing: -64,883,000.00 (decrease,89.54%) - Cash From Financing: -8,824,000.00 (decrease,60.41%) - Net Income: 34,705,000.00 (increase,67.55%) - Net Profit Margin: 0.08 (decrease,15.16%) - Current Ratio: 1.74 (increase,5.55%) - Return On Assets: 0.06 (increase,75.24%) - Return On Equity: 0.13 (increase,60.25%) - Asset Turnover: 0.71 (increase,106.56%) - Free Cash Flow: 80,832,000.00 (increase,83.93%) - Operating Cash Flow Ratio: 0.41 (increase,85.23%) - Net Working Capital: 148,151,000.00 (increase,13.52%) - Equity Ratio: 0.46 (increase,9.35%) - Cash Ratio: 0.13 (increase,14.47%) - Capital Expenditure Ratio: 0.01 (increase,10.26%) - Net Cash Flow: 17,074,000.00 (increase,66.28%) - Fixed Asset Turnover: 6.25 (increase,105.26%) - Cash Flow To Revenue: 0.19 (decrease,6.75%) - Working Capital Turnover: 2.84 (increase,73.97%) - Total Equity Turnover: 1.54 (increase,88.89%) - Total Cash Flow: 17,074,000.00 (increase,66.28%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 22,276,000.00 - Current Assets: 333,058,000.00 - P P E Net: 69,925,000.00 - Other Noncurrent Assets: 23,350,000.00 - Total Assets: 617,920,000.00 - Accounts Payable: 82,262,000.00 - Current Liabilities: 202,557,000.00 - Common Stock: 762,000.00 - Retained Earnings: 144,401,000.00 - Accumulated Other Comprehensive Income: 1,021,000.00 - Stockholders Equity: 261,883,000.00 - Total Liabilities And Equity: 617,920,000.00 - Inventory: 84,849,000.00 - Revenue: 213,085,000.00 - Income Tax Expense: 3,081,000.00 - Comprehensive Income: 20,579,000.00 - E P S Basic: 0.92 - E P S Diluted: 0.92 - Cash From Operations: 44,500,000.00 - Capital Expenditures: 554,000.00 - Cash From Investing: -34,232,000.00 - Cash From Financing: -5,501,000.00 - Net Income: 20,713,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.64 - Return On Assets: 0.03 - Return On Equity: 0.08 - Asset Turnover: 0.34 - Free Cash Flow: 43,946,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 130,501,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.11 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 10,268,000.00 - Fixed Asset Turnover: 3.05 - Cash Flow To Revenue: 0.21 - Working Capital Turnover: 1.63 - Total Equity Turnover: 0.81 - Total Cash Flow: 10,268,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CATO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,282,000.00 (decrease,42.69%) - Current Assets: 298,827,000.00 (decrease,2.19%) - P P E Net: 70,595,000.00 (increase,3.95%) - Other Noncurrent Assets: 21,103,000.00 (decrease,8.63%) - Total Assets: 540,545,000.00 (decrease,3.61%) - Accounts Payable: 95,155,000.00 (increase,3.91%) - Current Liabilities: 203,428,000.00 (increase,2.07%) - Common Stock: 705,000.00 (decrease,1.26%) - Retained Earnings: 114,842,000.00 (decrease,8.01%) - Accumulated Other Comprehensive Income: -2,054,000.00 (decrease,44.14%) - Stockholders Equity: 234,807,000.00 (decrease,4.49%) - Total Liabilities And Equity: 540,545,000.00 (decrease,3.61%) - Inventory: 116,718,000.00 (increase,0.11%) - Revenue: 580,211,000.00 (increase,43.76%) - Income Tax Expense: 2,988,000.00 (decrease,60.91%) - Comprehensive Income: 1,246,000.00 (decrease,80.31%) - E P S Basic: 0.14 (decrease,60.0%) - E P S Diluted: 0.14 (decrease,60.0%) - Cash From Operations: 19,298,000.00 (increase,13.68%) - Capital Expenditures: 14,382,000.00 (increase,38.5%) - Cash From Investing: 201,000.00 (decrease,98.02%) - Cash From Financing: -22,152,000.00 (decrease,32.5%) - Net Income: 3,020,000.00 (decrease,59.59%) - Net Profit Margin: 0.01 (decrease,71.89%) - Current Ratio: 1.47 (decrease,4.17%) - Return On Assets: 0.01 (decrease,58.08%) - Return On Equity: 0.01 (decrease,57.7%) - Asset Turnover: 1.07 (increase,49.16%) - Free Cash Flow: 4,916,000.00 (decrease,25.42%) - Operating Cash Flow Ratio: 0.09 (increase,11.37%) - Net Working Capital: 95,399,000.00 (decrease,10.18%) - Equity Ratio: 0.43 (decrease,0.9%) - Cash Ratio: 0.08 (decrease,43.85%) - Capital Expenditure Ratio: 0.75 (increase,21.84%) - Net Cash Flow: 19,499,000.00 (decrease,28.11%) - Fixed Asset Turnover: 8.22 (increase,38.31%) - Cash Flow To Revenue: 0.03 (decrease,20.93%) - Working Capital Turnover: 6.08 (increase,60.06%) - Total Equity Turnover: 2.47 (increase,50.52%) - Total Cash Flow: 19,499,000.00 (decrease,28.11%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,153,000.00 (increase,16.51%) - Current Assets: 305,511,000.00 (decrease,11.07%) - P P E Net: 67,915,000.00 (increase,1.25%) - Other Noncurrent Assets: 23,097,000.00 (decrease,0.41%) - Total Assets: 560,815,000.00 (decrease,8.37%) - Accounts Payable: 91,576,000.00 (decrease,13.79%) - Current Liabilities: 199,298,000.00 (decrease,15.46%) - Common Stock: 714,000.00 (increase,0.85%) - Retained Earnings: 124,848,000.00 (decrease,4.83%) - Accumulated Other Comprehensive Income: -1,425,000.00 (increase,4.1%) - Stockholders Equity: 245,833,000.00 (decrease,1.92%) - Total Liabilities And Equity: 560,815,000.00 (decrease,8.37%) - Inventory: 116,593,000.00 (decrease,8.61%) - Revenue: 403,585,000.00 (increase,95.23%) - Income Tax Expense: 7,643,000.00 (increase,292.15%) - Comprehensive Income: 6,329,000.00 (decrease,25.91%) - E P S Basic: 0.35 (decrease,23.91%) - E P S Diluted: 0.35 (decrease,23.91%) - Cash From Operations: 16,976,000.00 (increase,2319.08%) - Capital Expenditures: 10,384,000.00 (increase,133.87%) - Cash From Investing: 10,148,000.00 (decrease,48.22%) - Cash From Financing: -16,719,000.00 (decrease,31.55%) - Net Income: 7,474,000.00 (decrease,23.33%) - Net Profit Margin: 0.02 (decrease,60.73%) - Current Ratio: 1.53 (increase,5.19%) - Return On Assets: 0.01 (decrease,16.33%) - Return On Equity: 0.03 (decrease,21.82%) - Asset Turnover: 0.72 (increase,113.06%) - Free Cash Flow: 6,592,000.00 (increase,226.65%) - Operating Cash Flow Ratio: 0.09 (increase,2724.89%) - Net Working Capital: 106,213,000.00 (decrease,1.48%) - Equity Ratio: 0.44 (increase,7.03%) - Cash Ratio: 0.15 (increase,37.81%) - Capital Expenditure Ratio: 0.61 (increase,110.54%) - Net Cash Flow: 27,124,000.00 (increase,44.03%) - Fixed Asset Turnover: 5.94 (increase,92.83%) - Cash Flow To Revenue: 0.04 (increase,1236.64%) - Working Capital Turnover: 3.80 (increase,98.16%) - Total Equity Turnover: 1.64 (increase,99.06%) - Total Cash Flow: 27,124,000.00 (increase,44.03%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 25,881,000.00 - Current Assets: 343,548,000.00 - P P E Net: 67,079,000.00 - Other Noncurrent Assets: 23,192,000.00 - Total Assets: 612,030,000.00 - Accounts Payable: 106,229,000.00 - Current Liabilities: 235,744,000.00 - Common Stock: 708,000.00 - Retained Earnings: 131,181,000.00 - Accumulated Other Comprehensive Income: -1,486,000.00 - Stockholders Equity: 250,652,000.00 - Total Liabilities And Equity: 612,030,000.00 - Inventory: 127,576,000.00 - Revenue: 206,721,000.00 - Income Tax Expense: 1,949,000.00 - Comprehensive Income: 8,542,000.00 - E P S Basic: 0.46 - E P S Diluted: 0.46 - Cash From Operations: -765,000.00 - Capital Expenditures: 4,440,000.00 - Cash From Investing: 19,597,000.00 - Cash From Financing: -12,709,000.00 - Net Income: 9,748,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.46 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.34 - Free Cash Flow: -5,205,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 107,804,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.11 - Capital Expenditure Ratio: -5.80 - Net Cash Flow: 18,832,000.00 - Fixed Asset Turnover: 3.08 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 1.92 - Total Equity Turnover: 0.82 - Total Cash Flow: 18,832,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CATO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 25,024,000.00 (decrease,55.3%) - Current Assets: 261,062,000.00 (decrease,1.04%) - P P E Net: 66,302,000.00 (decrease,10.25%) - Other Noncurrent Assets: 25,444,000.00 (increase,16.88%) - Total Assets: 487,368,000.00 (decrease,4.0%) - Accounts Payable: 86,897,000.00 (increase,2.39%) - Current Liabilities: 184,224,000.00 (increase,14.85%) - Common Stock: 695,000.00 (no change,0.0%) - Retained Earnings: 91,189,000.00 (decrease,9.5%) - Accumulated Other Comprehensive Income: -515,000.00 (increase,28.07%) - Stockholders Equity: 217,318,000.00 (decrease,3.64%) - Total Liabilities And Equity: 487,368,000.00 (decrease,4.0%) - Inventory: 98,872,000.00 (increase,6.64%) - Revenue: 533,177,000.00 (increase,42.21%) - Income Tax Expense: -797,000.00 (decrease,122.94%) - Comprehensive Income: 200,000.00 (decrease,96.71%) - E P S Basic: -0.02 (decrease,107.41%) - E P S Diluted: -0.02 (decrease,107.41%) - Cash From Operations: 11,670,000.00 (decrease,45.92%) - Capital Expenditures: 10,271,000.00 (increase,21.26%) - Cash From Investing: 6,133,000.00 (decrease,74.24%) - Cash From Financing: -12,663,000.00 (decrease,35.77%) - Net Income: -523,000.00 (decrease,109.42%) - Net Profit Margin: -0.00 (decrease,106.62%) - Current Ratio: 1.42 (decrease,13.84%) - Return On Assets: -0.00 (decrease,109.81%) - Return On Equity: -0.00 (decrease,109.77%) - Asset Turnover: 1.09 (increase,48.13%) - Free Cash Flow: 1,399,000.00 (decrease,89.33%) - Operating Cash Flow Ratio: 0.06 (decrease,52.91%) - Net Working Capital: 76,838,000.00 (decrease,25.69%) - Equity Ratio: 0.45 (increase,0.37%) - Cash Ratio: 0.14 (decrease,61.08%) - Capital Expenditure Ratio: 0.88 (increase,124.23%) - Net Cash Flow: 17,803,000.00 (decrease,60.78%) - Fixed Asset Turnover: 8.04 (increase,58.45%) - Cash Flow To Revenue: 0.02 (decrease,61.97%) - Working Capital Turnover: 6.94 (increase,91.38%) - Total Equity Turnover: 2.45 (increase,47.59%) - Total Cash Flow: 17,803,000.00 (decrease,60.78%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 55,977,000.00 (increase,41.21%) - Current Assets: 263,807,000.00 (decrease,3.55%) - P P E Net: 73,871,000.00 (decrease,0.43%) - Other Noncurrent Assets: 21,770,000.00 (increase,1.36%) - Total Assets: 507,667,000.00 (decrease,5.04%) - Accounts Payable: 84,867,000.00 (decrease,4.11%) - Current Liabilities: 160,402,000.00 (decrease,13.6%) - Common Stock: 695,000.00 (increase,1.76%) - Retained Earnings: 100,756,000.00 (decrease,2.58%) - Accumulated Other Comprehensive Income: -716,000.00 (increase,18.91%) - Stockholders Equity: 225,533,000.00 (decrease,0.55%) - Total Liabilities And Equity: 507,667,000.00 (decrease,5.04%) - Inventory: 92,718,000.00 (decrease,13.2%) - Revenue: 374,921,000.00 (increase,95.22%) - Income Tax Expense: 3,475,000.00 (increase,62.31%) - Comprehensive Income: 6,076,000.00 (increase,27.03%) - E P S Basic: 0.27 (increase,22.73%) - E P S Diluted: 0.27 (increase,22.73%) - Cash From Operations: 21,579,000.00 (increase,118.08%) - Capital Expenditures: 8,470,000.00 (increase,37.28%) - Cash From Investing: 23,810,000.00 (increase,55.25%) - Cash From Financing: -9,327,000.00 (decrease,67.87%) - Net Income: 5,554,000.00 (increase,25.43%) - Net Profit Margin: 0.01 (decrease,35.75%) - Current Ratio: 1.64 (increase,11.62%) - Return On Assets: 0.01 (increase,32.09%) - Return On Equity: 0.02 (increase,26.12%) - Asset Turnover: 0.74 (increase,105.59%) - Free Cash Flow: 13,109,000.00 (increase,251.92%) - Operating Cash Flow Ratio: 0.13 (increase,152.39%) - Net Working Capital: 103,405,000.00 (increase,17.67%) - Equity Ratio: 0.44 (increase,4.73%) - Cash Ratio: 0.35 (increase,63.42%) - Capital Expenditure Ratio: 0.39 (decrease,37.05%) - Net Cash Flow: 45,389,000.00 (increase,79.89%) - Fixed Asset Turnover: 5.08 (increase,96.06%) - Cash Flow To Revenue: 0.06 (increase,11.71%) - Working Capital Turnover: 3.63 (increase,65.91%) - Total Equity Turnover: 1.66 (increase,96.3%) - Total Cash Flow: 45,389,000.00 (increase,79.89%) --- 📊 Financial Report for ticker/company:'CATO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 39,642,000.00 - Current Assets: 273,521,000.00 - P P E Net: 74,187,000.00 - Other Noncurrent Assets: 21,478,000.00 - Total Assets: 534,636,000.00 - Accounts Payable: 88,508,000.00 - Current Liabilities: 185,641,000.00 - Common Stock: 683,000.00 - Retained Earnings: 103,426,000.00 - Accumulated Other Comprehensive Income: -883,000.00 - Stockholders Equity: 226,781,000.00 - Total Liabilities And Equity: 534,636,000.00 - Inventory: 106,813,000.00 - Revenue: 192,050,000.00 - Income Tax Expense: 2,141,000.00 - Comprehensive Income: 4,783,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.22 - Cash From Operations: 9,895,000.00 - Capital Expenditures: 6,170,000.00 - Cash From Investing: 15,337,000.00 - Cash From Financing: -5,556,000.00 - Net Income: 4,428,000.00 - Net Profit Margin: 0.02 - Current Ratio: 1.47 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.36 - Free Cash Flow: 3,725,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 87,880,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: 25,232,000.00 - Fixed Asset Turnover: 2.59 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 2.19 - Total Equity Turnover: 0.85 - Total Cash Flow: 25,232,000.00
CATY
📅 Year: 2015 📊 Financial Report for ticker/company:'CATY' — Year: 2014, Period: 3 - P P E Net: 100,673,000.00 (decrease,1.07%) - Goodwill: 316,340,000.00 (no change,0.0%) - Total Assets: 11,599,466,000.00 (increase,0.37%) - Common Stock: 839,000.00 (no change,0.0%) - Retained Earnings: 916,227,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -8,835,000.00 (increase,0.69%) - Total Liabilities And Equity: 11,599,466,000.00 (increase,0.37%) - Income Tax Expense: 60,944,000.00 (increase,57.76%) - Comprehensive Income: 123,146,000.00 (increase,41.26%) - Shares Outstanding Basic: 79,639,202.00 (increase,0.02%) - Shares Outstanding Diluted: 80,087,819.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 104,080,000.00 (increase,55.98%) - Capital Expenditures: 4,036,000.00 (increase,21.68%) - Cash From Investing: -538,207,000.00 (decrease,16.59%) - Cash From Financing: 480,682,000.00 (decrease,1.3%) - Net Income: 102,252,000.00 (increase,54.13%) - Interest Expense.1: 57,574,000.00 (increase,51.53%) - Net Change In Cash.1: 46,555,000.00 (decrease,49.46%) - Return On Assets: 0.01 (increase,53.56%) - Free Cash Flow: 100,044,000.00 (increase,57.78%) - Capital Expenditure Ratio: 0.04 (decrease,21.99%) - Net Cash Flow: -434,127,000.00 (decrease,9.93%) - Goodwill To Assets: 0.03 (decrease,0.37%) - Cash Flow Per Share: 1.31 (increase,55.94%) - Total Cash Flow: -434,127,000.00 (decrease,9.93%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2014, Period: 2 - P P E Net: 101,758,000.00 (decrease,0.57%) - Goodwill: 316,340,000.00 (no change,0.0%) - Total Assets: 11,556,822,000.00 (increase,2.35%) - Common Stock: 839,000.00 (increase,0.12%) - Retained Earnings: 885,896,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -8,896,000.00 (increase,59.73%) - Total Liabilities And Equity: 11,556,822,000.00 (increase,2.35%) - Income Tax Expense: 38,631,000.00 (increase,115.94%) - Comprehensive Income: 87,176,000.00 (increase,124.11%) - Shares Outstanding Basic: 79,619,506.00 (increase,0.03%) - Shares Outstanding Diluted: 80,042,946.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 66,726,000.00 (increase,43.73%) - Capital Expenditures: 3,317,000.00 (increase,59.39%) - Cash From Investing: -461,627,000.00 (decrease,54.02%) - Cash From Financing: 487,014,000.00 (increase,86.44%) - Net Income: 66,343,000.00 (increase,112.24%) - Interest Expense.1: 37,994,000.00 (increase,104.83%) - Net Change In Cash.1: 92,113,000.00 (increase,1064.51%) - Return On Assets: 0.01 (increase,107.36%) - Free Cash Flow: 63,409,000.00 (increase,43.0%) - Capital Expenditure Ratio: 0.05 (increase,10.9%) - Net Cash Flow: -394,901,000.00 (decrease,55.9%) - Goodwill To Assets: 0.03 (decrease,2.3%) - Cash Flow Per Share: 0.84 (increase,43.69%) - Total Cash Flow: -394,901,000.00 (decrease,55.9%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2014, Period: 1 - P P E Net: 102,340,000.00 - Goodwill: 316,340,000.00 - Total Assets: 11,291,188,000.00 - Common Stock: 838,000.00 - Retained Earnings: 856,388,000.00 - Accumulated Other Comprehensive Income: -22,090,000.00 - Total Liabilities And Equity: 11,291,188,000.00 - Income Tax Expense: 17,890,000.00 - Comprehensive Income: 38,898,000.00 - Shares Outstanding Basic: 79,595,757.00 - Shares Outstanding Diluted: 80,039,382.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 46,424,000.00 - Capital Expenditures: 2,081,000.00 - Cash From Investing: -299,725,000.00 - Cash From Financing: 261,211,000.00 - Net Income: 31,259,000.00 - Interest Expense.1: 18,549,000.00 - Net Change In Cash.1: 7,910,000.00 - Return On Assets: 0.00 - Free Cash Flow: 44,343,000.00 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -253,301,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.58 - Total Cash Flow: -253,301,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CATY' — Year: 2015, Period: 3 - P P E Net: 110,272,000.00 (increase,12.97%) - Goodwill: 373,208,000.00 (increase,17.98%) - Total Assets: 12,749,965,000.00 (increase,6.98%) - Common Stock: 869,000.00 (increase,3.21%) - Retained Earnings: 1,032,806,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -2,597,000.00 (increase,6.65%) - Total Liabilities And Equity: 12,749,965,000.00 (increase,6.98%) - Income Tax Expense: 43,200,000.00 (increase,38.9%) - Comprehensive Income: 122,635,000.00 (increase,46.05%) - Shares Outstanding Basic: 80,422,711.00 (increase,0.67%) - Shares Outstanding Diluted: 81,105,190.00 (increase,0.75%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 124,055,000.00 (increase,43.63%) - Capital Expenditures: 2,628,000.00 (increase,90.02%) - Cash From Investing: -658,857,000.00 (decrease,79.96%) - Cash From Financing: 554,314,000.00 (increase,105.42%) - Interest Expense.1: 53,861,000.00 (increase,55.49%) - Net Change In Cash.1: 19,512,000.00 (increase,297.15%) - Free Cash Flow: 121,427,000.00 (increase,42.87%) - Capital Expenditure Ratio: 0.02 (increase,32.3%) - Net Cash Flow: -534,802,000.00 (decrease,91.18%) - Goodwill To Assets: 0.03 (increase,10.28%) - Cash Flow Per Share: 1.54 (increase,42.67%) - Total Cash Flow: -534,802,000.00 (decrease,91.18%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2015, Period: 2 - P P E Net: 97,616,000.00 (decrease,0.91%) - Goodwill: 316,340,000.00 (no change,0.0%) - Total Assets: 11,918,316,000.00 (increase,0.07%) - Common Stock: 842,000.00 (increase,0.12%) - Retained Earnings: 1,005,844,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -2,782,000.00 (decrease,330.65%) - Total Liabilities And Equity: 11,918,316,000.00 (increase,0.07%) - Income Tax Expense: 31,102,000.00 (increase,45.58%) - Comprehensive Income: 83,967,000.00 (increase,105.28%) - Shares Outstanding Basic: 79,887,699.00 (increase,0.07%) - Shares Outstanding Diluted: 80,505,265.00 (increase,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 86,373,000.00 (increase,54.85%) - Capital Expenditures: 1,383,000.00 (increase,146.09%) - Cash From Investing: -366,111,000.00 (increase,3.42%) - Cash From Financing: 269,841,000.00 (decrease,17.88%) - Interest Expense.1: 34,640,000.00 (increase,103.67%) - Net Change In Cash.1: -9,897,000.00 (decrease,285.72%) - Free Cash Flow: 84,990,000.00 (increase,53.92%) - Capital Expenditure Ratio: 0.02 (increase,58.92%) - Net Cash Flow: -279,738,000.00 (increase,13.47%) - Goodwill To Assets: 0.03 (decrease,0.07%) - Cash Flow Per Share: 1.08 (increase,54.75%) - Total Cash Flow: -279,738,000.00 (increase,13.47%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2015, Period: 1 - P P E Net: 98,512,000.00 - Goodwill: 316,340,000.00 - Total Assets: 11,910,089,000.00 - Common Stock: 841,000.00 - Retained Earnings: 971,831,000.00 - Accumulated Other Comprehensive Income: -646,000.00 - Total Liabilities And Equity: 11,910,089,000.00 - Income Tax Expense: 21,364,000.00 - Comprehensive Income: 40,903,000.00 - Shares Outstanding Basic: 79,835,628.00 - Shares Outstanding Diluted: 80,309,383.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 55,779,000.00 - Capital Expenditures: 562,000.00 - Cash From Investing: -379,059,000.00 - Cash From Financing: 328,609,000.00 - Interest Expense.1: 17,008,000.00 - Net Change In Cash.1: 5,329,000.00 - Free Cash Flow: 55,217,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -323,280,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.70 - Total Cash Flow: -323,280,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CATY' — Year: 2016, Period: 3 - P P E Net: 106,885,000.00 (decrease,0.33%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 14,098,789,000.00 (increase,4.49%) - Total Liabilities: 12,305,350,000.00 (increase,4.87%) - Common Stock: 871,000.00 (no change,0.0%) - Retained Earnings: 1,144,173,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: 1,903,000.00 (increase,66.64%) - Total Liabilities And Equity: 14,098,789,000.00 (increase,4.49%) - Income Tax Expense: 50,756,000.00 (increase,45.23%) - Comprehensive Income: 137,413,000.00 (increase,51.73%) - Shares Outstanding Basic: 79,147,839.00 (decrease,0.18%) - Shares Outstanding Diluted: 79,902,846.00 (decrease,0.13%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 170,597,000.00 (increase,86.5%) - Capital Expenditures: 3,166,000.00 (increase,70.49%) - Cash From Investing: -856,404,000.00 (decrease,322.48%) - Cash From Financing: 709,554,000.00 (increase,342.05%) - Net Income: 127,084,000.00 (increase,56.91%) - Interest Expense.1: 60,434,000.00 (increase,50.7%) - Net Change In Cash.1: 23,747,000.00 (decrease,51.81%) - Return On Assets: 0.01 (increase,50.17%) - Free Cash Flow: 167,431,000.00 (increase,86.83%) - Capital Expenditure Ratio: 0.02 (decrease,8.58%) - Net Cash Flow: -685,807,000.00 (decrease,516.54%) - Goodwill To Assets: 0.03 (decrease,4.3%) - Cash Flow Per Share: 2.16 (increase,86.84%) - Total Cash Flow: -685,807,000.00 (decrease,516.54%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2016, Period: 2 - P P E Net: 107,236,000.00 (decrease,0.92%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 13,493,177,000.00 (increase,1.74%) - Total Liabilities: 11,734,122,000.00 (increase,1.79%) - Common Stock: 871,000.00 (increase,0.11%) - Retained Earnings: 1,112,279,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: 1,142,000.00 (increase,206.43%) - Total Liabilities And Equity: 13,493,177,000.00 (increase,1.74%) - Income Tax Expense: 34,948,000.00 (increase,54.13%) - Comprehensive Income: 90,562,000.00 (increase,69.22%) - Shares Outstanding Basic: 79,290,378.00 (decrease,0.56%) - Shares Outstanding Diluted: 80,006,866.00 (decrease,0.48%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 91,473,000.00 (increase,122.51%) - Capital Expenditures: 1,857,000.00 (increase,74.69%) - Cash From Investing: -202,707,000.00 (decrease,935.18%) - Cash From Financing: 160,515,000.00 (increase,403.61%) - Net Income: 80,994,000.00 (increase,75.45%) - Interest Expense.1: 40,103,000.00 (increase,100.75%) - Net Change In Cash.1: 49,281,000.00 (increase,293.87%) - Return On Assets: 0.01 (increase,72.45%) - Free Cash Flow: 89,616,000.00 (increase,123.78%) - Capital Expenditure Ratio: 0.02 (decrease,21.49%) - Net Cash Flow: -111,234,000.00 (decrease,270.13%) - Goodwill To Assets: 0.03 (decrease,1.71%) - Cash Flow Per Share: 1.15 (increase,123.76%) - Total Cash Flow: -111,234,000.00 (decrease,270.13%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2016, Period: 1 - P P E Net: 108,231,000.00 - Goodwill: 372,189,000.00 - Total Assets: 13,262,019,000.00 - Total Liabilities: 11,527,346,000.00 - Common Stock: 870,000.00 - Retained Earnings: 1,091,640,000.00 - Accumulated Other Comprehensive Income: -1,073,000.00 - Total Liabilities And Equity: 13,262,019,000.00 - Income Tax Expense: 22,675,000.00 - Comprehensive Income: 53,516,000.00 - Shares Outstanding Basic: 79,734,519.00 - Shares Outstanding Diluted: 80,393,849.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 41,109,000.00 - Capital Expenditures: 1,063,000.00 - Cash From Investing: 24,271,000.00 - Cash From Financing: -52,868,000.00 - Net Income: 46,163,000.00 - Interest Expense.1: 19,977,000.00 - Net Change In Cash.1: 12,512,000.00 - Return On Assets: 0.00 - Free Cash Flow: 40,046,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 65,380,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.52 - Total Cash Flow: 65,380,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CATY' — Year: 2017, Period: 3 - P P E Net: 107,954,000.00 (increase,3.67%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 15,728,417,000.00 (increase,9.71%) - Total Liabilities: 13,759,718,000.00 (increase,10.62%) - Common Stock: 890,000.00 (increase,1.02%) - Retained Earnings: 1,275,094,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: -217,000.00 (increase,84.72%) - Stockholders Equity: 1,968,699,000.00 (increase,3.74%) - Total Liabilities And Equity: 15,728,417,000.00 (increase,9.71%) - Income Tax Expense: 71,099,000.00 (increase,97.85%) - Comprehensive Income: 153,600,000.00 (increase,49.63%) - Shares Outstanding Basic: 80,073,249.00 (increase,0.38%) - Shares Outstanding Diluted: 80,797,179.00 (increase,0.38%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 976,000.00 (decrease,43.19%) - Net Income: 150,102,000.00 (increase,49.57%) - Interest Expense.1: 57,849,000.00 (increase,56.49%) - Net Change In Cash.1: -50,131,000.00 (increase,12.82%) - Debt To Equity: 6.99 (increase,6.63%) - Return On Assets: 0.01 (increase,36.34%) - Return On Equity: 0.08 (increase,44.18%) - Equity Ratio: 0.13 (decrease,5.44%) - Book Value Per Share: 24.59 (increase,3.35%) - Goodwill To Assets: 0.02 (decrease,8.85%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2017, Period: 2 - P P E Net: 104,131,000.00 (decrease,0.85%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 14,336,785,000.00 (increase,0.79%) - Total Liabilities: 12,439,019,000.00 (increase,0.59%) - Common Stock: 881,000.00 (increase,0.11%) - Retained Earnings: 1,242,316,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -1,420,000.00 (increase,61.01%) - Stockholders Equity: 1,897,766,000.00 (increase,2.15%) - Total Liabilities And Equity: 14,336,785,000.00 (increase,0.79%) - Income Tax Expense: 35,936,000.00 (increase,75.25%) - Comprehensive Income: 102,651,000.00 (increase,109.43%) - Shares Outstanding Basic: 79,772,268.00 (increase,0.09%) - Shares Outstanding Diluted: 80,488,306.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,718,000.00 (increase,69.09%) - Net Income: 100,356,000.00 (increase,105.06%) - Interest Expense.1: 36,967,000.00 (increase,97.79%) - Net Change In Cash.1: -57,500,000.00 (decrease,109.13%) - Debt To Equity: 6.55 (decrease,1.52%) - Return On Assets: 0.01 (increase,103.44%) - Return On Equity: 0.05 (increase,100.75%) - Equity Ratio: 0.13 (increase,1.34%) - Book Value Per Share: 23.79 (increase,2.06%) - Goodwill To Assets: 0.03 (decrease,0.79%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2017, Period: 1 - P P E Net: 105,025,000.00 - Goodwill: 372,189,000.00 - Total Assets: 14,223,957,000.00 - Total Liabilities: 12,366,055,000.00 - Common Stock: 880,000.00 - Retained Earnings: 1,207,670,000.00 - Accumulated Other Comprehensive Income: -3,642,000.00 - Stockholders Equity: 1,857,902,000.00 - Total Liabilities And Equity: 14,223,957,000.00 - Income Tax Expense: 20,505,000.00 - Comprehensive Income: 49,014,000.00 - Shares Outstanding Basic: 79,703,593.00 - Shares Outstanding Diluted: 80,413,178.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,016,000.00 - Net Income: 48,941,000.00 - Interest Expense.1: 18,690,000.00 - Net Change In Cash.1: -27,495,000.00 - Debt To Equity: 6.66 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Book Value Per Share: 23.31 - Goodwill To Assets: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CATY' — Year: 2018, Period: 3 - P P E Net: 102,565,000.00 (increase,0.15%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 16,461,722,000.00 (increase,1.63%) - Total Liabilities: 14,344,947,000.00 (increase,1.5%) - Common Stock: 896,000.00 (increase,0.11%) - Retained Earnings: 1,439,450,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: -23,783,000.00 (decrease,3.76%) - Stockholders Equity: 2,116,775,000.00 (increase,2.52%) - Total Liabilities And Equity: 16,461,722,000.00 (increase,1.63%) - Income Before Taxes: 255,847,000.00 (increase,52.84%) - Income Tax Expense: 48,610,000.00 (increase,62.51%) - Comprehensive Income: 195,039,000.00 (increase,54.62%) - Shares Outstanding Basic: 81,224,555.00 (increase,0.05%) - Shares Outstanding Diluted: 81,770,874.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 239,332,000.00 (increase,59.4%) - Capital Expenditures: 4,496,000.00 (increase,66.15%) - Cash From Investing: -806,148,000.00 (decrease,18.61%) - Cash From Financing: 609,032,000.00 (increase,54.64%) - Net Income: 207,237,000.00 (increase,50.74%) - Interest Expense.1: 83,628,000.00 (increase,61.3%) - Net Change In Cash.1: 42,216,000.00 (increase,131.12%) - Debt To Equity: 6.78 (decrease,0.99%) - Return On Assets: 0.01 (increase,48.32%) - Return On Equity: 0.10 (increase,47.04%) - Free Cash Flow: 234,836,000.00 (increase,59.27%) - Equity Ratio: 0.13 (increase,0.87%) - Book Value Per Share: 26.06 (increase,2.46%) - Capital Expenditure Ratio: 0.02 (increase,4.24%) - Tax Rate: 0.19 (increase,6.32%) - Net Cash Flow: -566,816,000.00 (decrease,7.05%) - Goodwill To Assets: 0.02 (decrease,1.6%) - Cash Flow Per Share: 2.95 (increase,59.31%) - Total Cash Flow: -566,816,000.00 (decrease,7.05%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2018, Period: 2 - P P E Net: 102,415,000.00 (increase,0.48%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 16,197,746,000.00 (increase,1.99%) - Total Liabilities: 14,132,913,000.00 (increase,1.88%) - Common Stock: 895,000.00 (increase,0.11%) - Retained Earnings: 1,389,224,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -22,921,000.00 (decrease,9.64%) - Stockholders Equity: 2,064,833,000.00 (increase,2.74%) - Total Liabilities And Equity: 16,197,746,000.00 (increase,1.99%) - Income Before Taxes: 167,392,000.00 (increase,102.45%) - Income Tax Expense: 29,912,000.00 (increase,58.55%) - Comprehensive Income: 126,144,000.00 (increase,131.48%) - Shares Outstanding Basic: 81,180,160.00 (increase,0.07%) - Shares Outstanding Diluted: 81,727,977.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 150,148,000.00 (increase,76.75%) - Capital Expenditures: 2,706,000.00 (increase,324.14%) - Cash From Investing: -679,653,000.00 (decrease,600.67%) - Cash From Financing: 393,845,000.00 (increase,100.97%) - Net Income: 137,480,000.00 (increase,115.43%) - Interest Expense.1: 51,846,000.00 (increase,112.86%) - Net Change In Cash.1: -135,660,000.00 (decrease,173.76%) - Debt To Equity: 6.84 (decrease,0.84%) - Return On Assets: 0.01 (increase,111.24%) - Return On Equity: 0.07 (increase,109.69%) - Free Cash Flow: 147,442,000.00 (increase,74.88%) - Equity Ratio: 0.13 (increase,0.74%) - Book Value Per Share: 25.44 (increase,2.67%) - Capital Expenditure Ratio: 0.02 (increase,139.96%) - Tax Rate: 0.18 (decrease,21.69%) - Net Cash Flow: -529,505,000.00 (decrease,4293.5%) - Goodwill To Assets: 0.02 (decrease,1.95%) - Cash Flow Per Share: 1.85 (increase,76.63%) - Total Cash Flow: -529,505,000.00 (decrease,4293.5%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2018, Period: 1 - P P E Net: 101,926,000.00 - Goodwill: 372,189,000.00 - Total Assets: 15,882,337,000.00 - Total Liabilities: 13,872,545,000.00 - Common Stock: 894,000.00 - Retained Earnings: 1,335,058,000.00 - Accumulated Other Comprehensive Income: -20,906,000.00 - Stockholders Equity: 2,009,792,000.00 - Total Liabilities And Equity: 15,882,337,000.00 - Income Before Taxes: 82,682,000.00 - Income Tax Expense: 18,866,000.00 - Comprehensive Income: 54,495,000.00 - Shares Outstanding Basic: 81,123,380.00 - Shares Outstanding Diluted: 81,680,445.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 84,948,000.00 - Capital Expenditures: 638,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: 195,976,000.00 - Net Income: 63,816,000.00 - Interest Expense.1: 24,357,000.00 - Net Change In Cash.1: 183,924,000.00 - Debt To Equity: 6.90 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 84,310,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 24.77 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: -12,052,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.05 - Total Cash Flow: -12,052,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CATY' — Year: 2019, Period: 3 - P P E Net: 103,820,000.00 (increase,0.88%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 18,004,966,000.00 (increase,2.27%) - Total Liabilities: 15,759,072,000.00 (increase,2.29%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 1,616,485,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -833,000.00 (increase,38.66%) - Stockholders Equity: 2,250,000,000.00 (increase,2.27%) - Total Liabilities And Equity: 18,004,966,000.00 (increase,2.27%) - Income Before Taxes: 265,702,000.00 (increase,54.57%) - Income Tax Expense: 53,944,000.00 (increase,63.61%) - Comprehensive Income: 228,931,000.00 (increase,47.16%) - Shares Outstanding Basic: 80,096,855.00 (decrease,0.23%) - Shares Outstanding Diluted: 80,330,616.00 (decrease,0.21%) - E P S Basic: 2.64 (increase,52.6%) - E P S Diluted: 2.64 (increase,52.6%) - Cash From Operations: 323,748,000.00 (increase,86.57%) - Capital Expenditures: 5,125,000.00 (increase,90.17%) - Cash From Investing: -999,659,000.00 (decrease,22.8%) - Cash From Financing: 900,767,000.00 (increase,50.64%) - Net Income: 211,800,000.00 (increase,52.48%) - Interest Expense.1: 144,346,000.00 (increase,54.36%) - Debt To Equity: 7.00 (increase,0.01%) - Return On Assets: 0.01 (increase,49.11%) - Return On Equity: 0.09 (increase,49.1%) - Free Cash Flow: 318,623,000.00 (increase,86.52%) - Equity Ratio: 0.12 (increase,0.01%) - Book Value Per Share: 28.09 (increase,2.51%) - Capital Expenditure Ratio: 0.02 (increase,1.93%) - Tax Rate: 0.20 (increase,5.85%) - Net Cash Flow: -675,911,000.00 (decrease,5.53%) - Goodwill To Assets: 0.02 (decrease,2.22%) - Cash Flow Per Share: 4.04 (increase,87.0%) - Total Cash Flow: -675,911,000.00 (decrease,5.53%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2019, Period: 2 - P P E Net: 102,919,000.00 - Goodwill: 372,189,000.00 - Total Assets: 17,606,006,000.00 - Total Liabilities: 15,406,709,000.00 - Common Stock: 900,000.00 - Retained Earnings: 1,568,351,000.00 - Accumulated Other Comprehensive Income: -1,358,000.00 - Stockholders Equity: 2,200,000,000.00 - Total Liabilities And Equity: 17,606,006,000.00 - Income Before Taxes: 171,894,000.00 - Income Tax Expense: 32,971,000.00 - Comprehensive Income: 155,571,000.00 - Shares Outstanding Basic: 80,279,859.00 - Shares Outstanding Diluted: 80,501,800.00 - E P S Basic: 1.73 - E P S Diluted: 1.73 - Cash From Operations: 173,523,000.00 - Capital Expenditures: 2,695,000.00 - Cash From Investing: -814,030,000.00 - Cash From Financing: 597,943,000.00 - Net Income: 138,900,000.00 - Interest Expense.1: 93,515,000.00 - Debt To Equity: 7.00 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 170,828,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 27.40 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: -640,507,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.16 - Total Cash Flow: -640,507,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CATY' — Year: 2020, Period: 3 - P P E Net: 103,438,000.00 (decrease,0.7%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 19,018,238,000.00 (decrease,1.29%) - Total Liabilities: 16,643,515,000.00 (decrease,1.66%) - Common Stock: 904,000.00 (increase,0.11%) - Retained Earnings: 1,743,106,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: 6,389,000.00 (decrease,23.51%) - Stockholders Equity: 2,370,000,000.00 (increase,1.28%) - Total Liabilities And Equity: 19,018,238,000.00 (decrease,1.29%) - Income Before Taxes: 172,740,000.00 (increase,51.85%) - Income Tax Expense: 14,773,000.00 (increase,17.4%) - Comprehensive Income: 162,054,000.00 (increase,51.14%) - Shares Outstanding Basic: 79,599,288.00 (increase,0.02%) - Shares Outstanding Diluted: 79,758,943.00 (increase,0.0%) - E P S Basic: 1.98 (increase,55.91%) - E P S Diluted: 1.98 (increase,55.91%) - Cash From Operations: 233,120,000.00 (increase,35.35%) - Capital Expenditures: 4,372,000.00 (increase,31.85%) - Cash From Investing: -175,281,000.00 (increase,30.92%) - Cash From Financing: 782,449,000.00 (decrease,26.28%) - Net Income: 158,000,000.00 (increase,56.13%) - Interest Expense.1: 120,688,000.00 (increase,40.4%) - Debt To Equity: 7.02 (decrease,2.91%) - Return On Assets: 0.01 (increase,58.17%) - Return On Equity: 0.07 (increase,54.15%) - Free Cash Flow: 228,748,000.00 (increase,35.42%) - Equity Ratio: 0.12 (increase,2.61%) - Book Value Per Share: 29.77 (increase,1.26%) - Capital Expenditure Ratio: 0.02 (decrease,2.59%) - Tax Rate: 0.09 (decrease,22.68%) - Net Cash Flow: 57,839,000.00 (increase,170.97%) - Goodwill To Assets: 0.02 (increase,1.31%) - Cash Flow Per Share: 2.93 (increase,35.33%) - Total Cash Flow: 57,839,000.00 (increase,170.97%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2020, Period: 2 - P P E Net: 104,165,000.00 - Goodwill: 372,189,000.00 - Total Assets: 19,267,037,000.00 - Total Liabilities: 16,924,589,000.00 - Common Stock: 903,000.00 - Retained Earnings: 1,710,994,000.00 - Accumulated Other Comprehensive Income: 8,353,000.00 - Stockholders Equity: 2,340,000,000.00 - Total Liabilities And Equity: 19,267,037,000.00 - Income Before Taxes: 113,756,000.00 - Income Tax Expense: 12,583,000.00 - Comprehensive Income: 107,224,000.00 - Shares Outstanding Basic: 79,584,587.00 - Shares Outstanding Diluted: 79,756,226.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 172,231,000.00 - Capital Expenditures: 3,316,000.00 - Cash From Investing: -253,728,000.00 - Cash From Financing: 1,061,420,000.00 - Net Income: 101,200,000.00 - Interest Expense.1: 85,958,000.00 - Debt To Equity: 7.23 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 168,915,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 29.40 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.11 - Net Cash Flow: -81,497,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.16 - Total Cash Flow: -81,497,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CATY' — Year: 2021, Period: 3 - P P E Net: 100,344,000.00 (decrease,0.57%) - Goodwill: 372,200,000.00 (no change,0.0%) - Total Assets: 19,860,440,000.00 (increase,2.65%) - Total Liabilities: 17,397,149,000.00 (increase,2.97%) - Common Stock: 909,000.00 (increase,0.11%) - Retained Earnings: 1,935,831,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -368,000.00 (decrease,115.51%) - Stockholders Equity: 2,460,000,000.00 (increase,0.41%) - Total Liabilities And Equity: 19,860,440,000.00 (increase,2.65%) - Income Before Taxes: 283,285,000.00 (increase,46.14%) - Income Tax Expense: 60,305,000.00 (increase,39.38%) - Comprehensive Income: 217,302,000.00 (increase,47.18%) - Shares Outstanding Basic: 78,841,899.00 (decrease,0.64%) - Shares Outstanding Diluted: 79,128,644.00 (decrease,0.62%) - E P S Basic: 2.83 (increase,48.95%) - E P S Diluted: 2.82 (increase,49.21%) - Cash From Operations: 237,547,000.00 (increase,42.78%) - Capital Expenditures: 2,828,000.00 (increase,58.25%) - Cash From Investing: -428,160,000.00 (decrease,763.97%) - Cash From Financing: 593,697,000.00 (increase,221.45%) - Net Income: 223,000,000.00 (increase,48.07%) - Interest Expense.1: 55,019,000.00 (increase,41.52%) - Debt To Equity: 7.07 (increase,2.55%) - Return On Assets: 0.01 (increase,44.26%) - Return On Equity: 0.09 (increase,47.47%) - Free Cash Flow: 234,719,000.00 (increase,42.61%) - Equity Ratio: 0.12 (decrease,2.18%) - Book Value Per Share: 31.20 (increase,1.05%) - Capital Expenditure Ratio: 0.01 (increase,10.84%) - Tax Rate: 0.21 (decrease,4.62%) - Net Cash Flow: -190,613,000.00 (decrease,263.17%) - Goodwill To Assets: 0.02 (decrease,2.58%) - Cash Flow Per Share: 3.01 (increase,43.69%) - Total Cash Flow: -190,613,000.00 (decrease,263.17%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2021, Period: 2 - P P E Net: 100,917,000.00 - Goodwill: 372,200,000.00 - Total Assets: 19,348,362,000.00 - Total Liabilities: 16,896,005,000.00 - Common Stock: 908,000.00 - Retained Earnings: 1,887,571,000.00 - Accumulated Other Comprehensive Income: 2,372,000.00 - Stockholders Equity: 2,450,000,000.00 - Total Liabilities And Equity: 19,348,362,000.00 - Income Before Taxes: 193,850,000.00 - Income Tax Expense: 43,267,000.00 - Comprehensive Income: 147,645,000.00 - Shares Outstanding Basic: 79,347,886.00 - Shares Outstanding Diluted: 79,624,344.00 - E P S Basic: 1.90 - E P S Diluted: 1.89 - Cash From Operations: 166,377,000.00 - Capital Expenditures: 1,787,000.00 - Cash From Investing: -49,557,000.00 - Cash From Financing: 184,695,000.00 - Net Income: 150,600,000.00 - Interest Expense.1: 38,876,000.00 - Debt To Equity: 6.90 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 164,590,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 30.88 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: 116,820,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.10 - Total Cash Flow: 116,820,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CATY' — Year: 2022, Period: 3 - P P E Net: 96,419,000.00 (decrease,1.17%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 21,890,131,000.00 (increase,3.08%) - Total Liabilities: 19,470,572,000.00 (increase,3.54%) - Common Stock: 911,000.00 (increase,0.11%) - Retained Earnings: 2,172,098,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -112,874,000.00 (decrease,58.25%) - Stockholders Equity: 2,420,000,000.00 (decrease,0.41%) - Total Liabilities And Equity: 21,890,131,000.00 (increase,3.08%) - Income Before Taxes: 341,258,000.00 (increase,61.55%) - Income Tax Expense: 78,217,000.00 (increase,65.59%) - Comprehensive Income: 153,232,000.00 (increase,60.05%) - Shares Outstanding Basic: 74,475,032.00 (decrease,0.89%) - Shares Outstanding Diluted: 74,799,324.00 (decrease,0.92%) - E P S Basic: 3.53 (increase,61.93%) - E P S Diluted: 3.52 (increase,62.21%) - Cash From Operations: 369,973,000.00 (increase,106.57%) - Capital Expenditures: 3,093,000.00 (increase,38.76%) - Cash From Investing: -1,652,060,000.00 (decrease,51.77%) - Cash From Financing: 95,728,000.00 (increase,124.78%) - Net Income: 263,000,000.00 (increase,60.37%) - Interest Expense.1: 55,610,000.00 (increase,105.01%) - Debt To Equity: 8.05 (increase,3.97%) - Return On Assets: 0.01 (increase,55.57%) - Return On Equity: 0.11 (increase,61.03%) - Free Cash Flow: 366,880,000.00 (increase,107.42%) - Equity Ratio: 0.11 (decrease,3.39%) - Book Value Per Share: 32.49 (increase,0.48%) - Capital Expenditure Ratio: 0.01 (decrease,32.83%) - Tax Rate: 0.23 (increase,2.5%) - Net Cash Flow: -1,282,087,000.00 (decrease,40.98%) - Goodwill To Assets: 0.02 (decrease,2.99%) - Cash Flow Per Share: 4.97 (increase,108.43%) - Total Cash Flow: -1,282,087,000.00 (decrease,40.98%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2022, Period: 2 - P P E Net: 97,565,000.00 - Goodwill: 375,700,000.00 - Total Assets: 21,235,553,000.00 - Total Liabilities: 18,804,021,000.00 - Common Stock: 910,000.00 - Retained Earnings: 2,098,122,000.00 - Accumulated Other Comprehensive Income: -71,328,000.00 - Stockholders Equity: 2,430,000,000.00 - Total Liabilities And Equity: 21,235,553,000.00 - Income Before Taxes: 211,241,000.00 - Income Tax Expense: 47,235,000.00 - Comprehensive Income: 95,743,000.00 - Shares Outstanding Basic: 75,144,414.00 - Shares Outstanding Diluted: 75,493,516.00 - E P S Basic: 2.18 - E P S Diluted: 2.17 - Cash From Operations: 179,104,000.00 - Capital Expenditures: 2,229,000.00 - Cash From Investing: -1,088,522,000.00 - Cash From Financing: -386,324,000.00 - Net Income: 164,000,000.00 - Interest Expense.1: 27,125,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 176,875,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 32.34 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: -909,418,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.38 - Total Cash Flow: -909,418,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CATY' — Year: 2023, Period: 3 - P P E Net: 91,033,000.00 (decrease,1.15%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 22,844,529,000.00 (decrease,0.8%) - Total Liabilities: 20,205,793,000.00 (decrease,1.08%) - Common Stock: 913,000.00 (no change,0.0%) - Retained Earnings: 2,442,516,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -123,533,000.00 (decrease,24.72%) - Stockholders Equity: 2,640,000,000.00 (increase,1.54%) - Total Liabilities And Equity: 22,844,529,000.00 (decrease,0.8%) - Income Before Taxes: 310,564,000.00 (increase,42.42%) - Income Tax Expense: 38,966,000.00 (increase,35.14%) - Comprehensive Income: 250,360,000.00 (increase,30.08%) - Shares Outstanding Basic: 72,546,149.00 (increase,0.02%) - Shares Outstanding Diluted: 72,847,907.00 (increase,0.03%) - E P S Basic: 3.74 (increase,43.3%) - E P S Diluted: 3.73 (increase,43.46%) - Cash From Operations: 318,929,000.00 (increase,50.55%) - Capital Expenditures: 1,633,000.00 (increase,69.75%) - Cash From Investing: -887,209,000.00 (decrease,18.93%) - Cash From Financing: 568,812,000.00 (decrease,33.4%) - Net Income: 271,600,000.00 (increase,43.53%) - Interest Expense.1: 349,351,000.00 (increase,65.16%) - Debt To Equity: 7.65 (decrease,2.58%) - Return On Assets: 0.01 (increase,44.69%) - Return On Equity: 0.10 (increase,41.36%) - Free Cash Flow: 317,296,000.00 (increase,50.46%) - Equity Ratio: 0.12 (increase,2.36%) - Book Value Per Share: 36.39 (increase,1.52%) - Capital Expenditure Ratio: 0.01 (increase,12.76%) - Tax Rate: 0.13 (decrease,5.11%) - Net Cash Flow: -568,280,000.00 (decrease,6.38%) - Goodwill To Assets: 0.02 (increase,0.81%) - Cash Flow Per Share: 4.40 (increase,50.52%) - Total Cash Flow: -568,280,000.00 (decrease,6.38%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2023, Period: 2 - P P E Net: 92,090,000.00 - Goodwill: 375,700,000.00 - Total Assets: 23,028,438,000.00 - Total Liabilities: 20,425,767,000.00 - Common Stock: 913,000.00 - Retained Earnings: 2,384,817,000.00 - Accumulated Other Comprehensive Income: -99,049,000.00 - Stockholders Equity: 2,600,000,000.00 - Total Liabilities And Equity: 23,028,438,000.00 - Income Before Taxes: 218,060,000.00 - Income Tax Expense: 28,833,000.00 - Comprehensive Income: 192,473,000.00 - Shares Outstanding Basic: 72,534,779.00 - Shares Outstanding Diluted: 72,826,301.00 - E P S Basic: 2.61 - E P S Diluted: 2.60 - Cash From Operations: 211,847,000.00 - Capital Expenditures: 962,000.00 - Cash From Investing: -746,023,000.00 - Cash From Financing: 854,039,000.00 - Net Income: 189,227,000.00 - Interest Expense.1: 211,523,000.00 - Debt To Equity: 7.86 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 210,885,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 35.84 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.13 - Net Cash Flow: -534,176,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.92 - Total Cash Flow: -534,176,000.00
CBFV
📅 Year: 2015 📊 Financial Report for ticker/company:'CBFV' — Year: 2014, Period: 3 - P P E Net: 4,691,000.00 (increase,2.69%) - Goodwill: 2,158,000.00 (no change,0.0%) - Total Assets: 556,368,000.00 (increase,3.31%) - Total Liabilities: 511,718,000.00 (increase,3.57%) - Retained Earnings: 41,886,000.00 (increase,0.59%) - Stockholders Equity: 44,650,000.00 (increase,0.49%) - Total Liabilities And Equity: 556,368,000.00 (increase,3.31%) - Income Tax Expense: 734,000.00 (increase,57.51%) - Comprehensive Income: 3,813,000.00 (increase,1515.68%) - Shares Outstanding Basic: 2,348,956.00 (increase,0.1%) - Shares Outstanding Diluted: 2,354,484.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 3,148,000.00 (increase,64.73%) - Capital Expenditures: 454,000.00 (increase,144.09%) - Cash From Investing: 6,640,000.00 (decrease,53.84%) - Common Stock Dividend Payments: 1,478,000.00 (increase,50.2%) - Net Income: 2,557,000.00 (increase,40.65%) - Interest Expense.1: 1,340,000.00 (increase,46.77%) - Net Change In Cash.1: 15,814,000.00 (increase,187.68%) - Debt To Equity: 11.46 (increase,3.06%) - Return On Assets: 0.00 (increase,36.14%) - Return On Equity: 0.06 (increase,39.96%) - Free Cash Flow: 2,694,000.00 (increase,56.17%) - Equity Ratio: 0.08 (decrease,2.73%) - Dividend Payout Ratio: 0.58 (increase,6.79%) - Book Value Per Share: 19.01 (increase,0.39%) - Capital Expenditure Ratio: 0.14 (increase,48.17%) - Dividend Per Share: 0.63 (increase,50.06%) - Goodwill To Assets: 0.00 (decrease,3.21%) - Cash Flow Per Share: 1.34 (increase,64.57%) - Dividend Yield: 77,754.92 (increase,49.62%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2014, Period: 2 - P P E Net: 4,568,000.00 - Goodwill: 2,158,000.00 - Total Assets: 538,519,000.00 - Total Liabilities: 494,087,000.00 - Retained Earnings: 41,641,000.00 - Stockholders Equity: 44,432,000.00 - Total Liabilities And Equity: 538,519,000.00 - Income Tax Expense: 466,000.00 - Comprehensive Income: 236,000.00 - Shares Outstanding Basic: 2,346,643.00 - Shares Outstanding Diluted: 2,353,891.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,911,000.00 - Capital Expenditures: 186,000.00 - Cash From Investing: 14,384,000.00 - Common Stock Dividend Payments: 984,000.00 - Net Income: 1,818,000.00 - Interest Expense.1: 913,000.00 - Net Change In Cash.1: 5,497,000.00 - Debt To Equity: 11.12 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 1,725,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.54 - Book Value Per Share: 18.93 - Capital Expenditure Ratio: 0.10 - Dividend Per Share: 0.42 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.81 - Dividend Yield: 51,969.23 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBFV' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 15,464,000.00 (decrease,56.35%) - P P E Net: 10,289,000.00 (decrease,0.92%) - Goodwill: 5,632,000.00 (no change,0.0%) - Total Assets: 824,148,000.00 (decrease,1.51%) - Total Liabilities: 737,889,000.00 (decrease,1.89%) - Retained Earnings: 46,864,000.00 (increase,2.79%) - Stockholders Equity: 86,259,000.00 (increase,1.85%) - Total Liabilities And Equity: 824,148,000.00 (decrease,1.51%) - Income Tax Expense: 2,768,000.00 (increase,48.5%) - Comprehensive Income: 6,912,000.00 (increase,53.94%) - Shares Outstanding Basic: 4,071,462.00 (no change,0.0%) - Shares Outstanding Diluted: 4,071,462.00 (no change,0.0%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 365,000.00 (increase,54.01%) - Common Stock Dividend Payments: 2,565,000.00 (increase,50.0%) - Net Income: 6,663,000.00 (increase,46.92%) - Interest Expense.1: 2,049,000.00 (increase,47.41%) - Net Change In Cash.1: 3,713,000.00 (decrease,84.32%) - Debt To Equity: 8.55 (decrease,3.67%) - Return On Assets: 0.01 (increase,49.17%) - Return On Equity: 0.08 (increase,44.25%) - Equity Ratio: 0.10 (increase,3.41%) - Dividend Payout Ratio: 0.38 (increase,2.09%) - Book Value Per Share: 21.19 (increase,1.85%) - Dividend Per Share: 0.63 (increase,50.0%) - Goodwill To Assets: 0.01 (increase,1.53%) - Dividend Yield: 121,069.11 (increase,47.28%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 35,430,000.00 (increase,122.8%) - P P E Net: 10,385,000.00 (decrease,1.44%) - Goodwill: 5,632,000.00 (no change,0.0%) - Total Assets: 836,767,000.00 (decrease,1.73%) - Total Liabilities: 752,075,000.00 (decrease,2.04%) - Retained Earnings: 45,591,000.00 (increase,3.13%) - Stockholders Equity: 84,692,000.00 (increase,1.21%) - Total Liabilities And Equity: 836,767,000.00 (decrease,1.73%) - Income Tax Expense: 1,864,000.00 (increase,98.3%) - Comprehensive Income: 4,490,000.00 (increase,70.98%) - Shares Outstanding Basic: 4,071,462.00 (no change,0.0%) - Shares Outstanding Diluted: 4,071,462.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 237,000.00 (increase,36.99%) - Common Stock Dividend Payments: 1,710,000.00 (increase,100.0%) - Net Income: 4,535,000.00 (increase,97.6%) - Interest Expense.1: 1,390,000.00 (increase,93.32%) - Net Change In Cash.1: 23,679,000.00 (increase,470.44%) - Debt To Equity: 8.88 (decrease,3.21%) - Return On Assets: 0.01 (increase,101.07%) - Return On Equity: 0.05 (increase,95.25%) - Equity Ratio: 0.10 (increase,2.98%) - Dividend Payout Ratio: 0.38 (increase,1.21%) - Book Value Per Share: 20.80 (increase,1.21%) - Dividend Per Share: 0.42 (increase,100.0%) - Goodwill To Assets: 0.01 (increase,1.76%) - Dividend Yield: 82,206.11 (increase,97.62%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 15,902,000.00 - P P E Net: 10,537,000.00 - Goodwill: 5,632,000.00 - Total Assets: 851,457,000.00 - Total Liabilities: 767,774,000.00 - Retained Earnings: 44,206,000.00 - Stockholders Equity: 83,683,000.00 - Total Liabilities And Equity: 851,457,000.00 - Income Tax Expense: 940,000.00 - Comprehensive Income: 2,626,000.00 - Shares Outstanding Basic: 4,071,462.00 - Shares Outstanding Diluted: 4,071,462.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 173,000.00 - Common Stock Dividend Payments: 855,000.00 - Net Income: 2,295,000.00 - Interest Expense.1: 719,000.00 - Net Change In Cash.1: 4,151,000.00 - Debt To Equity: 9.17 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 20.55 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.01 - Dividend Yield: 41,598.65 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBFV' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 14,944,000.00 (increase,13.1%) - P P E Net: 13,109,000.00 (increase,5.27%) - Goodwill: 4,953,000.00 (no change,0.0%) - Total Assets: 833,553,000.00 (increase,0.67%) - Short Term Borrowings: 33,615,000.00 (increase,6.61%) - Total Liabilities: 743,473,000.00 (increase,0.67%) - Common Stock: 1,818,000.00 (no change,0.0%) - Retained Earnings: 50,589,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: 633,000.00 (decrease,25.79%) - Stockholders Equity: 90,080,000.00 (increase,0.61%) - Total Liabilities And Equity: 833,553,000.00 (increase,0.67%) - Income Tax Expense: 2,255,000.00 (increase,36.83%) - Comprehensive Income: 5,616,000.00 (increase,31.8%) - Shares Outstanding Basic: 4,081,017.00 (no change,0.0%) - Shares Outstanding Diluted: 4,084,730.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,229,000.00 (increase,337.37%) - Common Stock Dividend Payments: 2,694,000.00 (increase,50.0%) - Net Income: 5,558,000.00 (increase,39.54%) - Interest Expense.1: 2,113,000.00 (increase,50.39%) - Net Change In Cash.1: 3,604,000.00 (increase,92.42%) - Debt To Equity: 8.25 (increase,0.07%) - Return On Assets: 0.01 (increase,38.62%) - Return On Equity: 0.06 (increase,38.7%) - Equity Ratio: 0.11 (decrease,0.06%) - Dividend Payout Ratio: 0.48 (increase,7.49%) - Book Value Per Share: 22.07 (increase,0.61%) - Short Term Debt Ratio: 0.04 (increase,5.91%) - Dividend Per Share: 0.66 (increase,50.0%) - Goodwill To Assets: 0.01 (decrease,0.66%) - Dividend Yield: 122,049.95 (increase,49.09%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 13,213,000.00 (increase,5.02%) - P P E Net: 12,453,000.00 (decrease,0.42%) - Goodwill: 4,953,000.00 (no change,0.0%) - Total Assets: 828,026,000.00 (decrease,0.6%) - Short Term Borrowings: 31,530,000.00 (increase,39.62%) - Total Liabilities: 738,491,000.00 (decrease,0.83%) - Common Stock: 1,818,000.00 (no change,0.0%) - Retained Earnings: 49,912,000.00 (increase,2.13%) - Accumulated Other Comprehensive Income: 853,000.00 (increase,2.03%) - Stockholders Equity: 89,535,000.00 (increase,1.29%) - Total Liabilities And Equity: 828,026,000.00 (decrease,0.6%) - Income Tax Expense: 1,648,000.00 (increase,92.07%) - Comprehensive Income: 4,261,000.00 (increase,84.78%) - Shares Outstanding Basic: 4,081,017.00 (no change,0.0%) - Shares Outstanding Diluted: 4,083,313.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 281,000.00 (increase,165.09%) - Common Stock Dividend Payments: 1,796,000.00 (increase,100.0%) - Net Income: 3,983,000.00 (increase,94.77%) - Interest Expense.1: 1,405,000.00 (increase,99.86%) - Net Change In Cash.1: 1,873,000.00 (increase,50.93%) - Debt To Equity: 8.25 (decrease,2.1%) - Return On Assets: 0.00 (increase,95.95%) - Return On Equity: 0.04 (increase,92.28%) - Equity Ratio: 0.11 (increase,1.91%) - Dividend Payout Ratio: 0.45 (increase,2.69%) - Book Value Per Share: 21.94 (increase,1.29%) - Short Term Debt Ratio: 0.04 (increase,40.47%) - Dividend Per Share: 0.44 (increase,100.0%) - Goodwill To Assets: 0.01 (increase,0.61%) - Dividend Yield: 81,861.91 (increase,97.44%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 12,581,000.00 - P P E Net: 12,505,000.00 - Goodwill: 4,953,000.00 - Total Assets: 833,057,000.00 - Short Term Borrowings: 22,583,000.00 - Total Liabilities: 744,666,000.00 - Common Stock: 1,818,000.00 - Retained Earnings: 48,872,000.00 - Accumulated Other Comprehensive Income: 836,000.00 - Stockholders Equity: 88,391,000.00 - Total Liabilities And Equity: 833,057,000.00 - Income Tax Expense: 858,000.00 - Comprehensive Income: 2,306,000.00 - Shares Outstanding Basic: 4,081,017.00 - Shares Outstanding Diluted: 4,081,869.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 106,000.00 - Common Stock Dividend Payments: 898,000.00 - Net Income: 2,045,000.00 - Interest Expense.1: 703,000.00 - Net Change In Cash.1: 1,241,000.00 - Debt To Equity: 8.42 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 21.66 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.01 - Dividend Yield: 41,460.71 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBFV' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 43,745,000.00 (increase,52.57%) - P P E Net: 16,558,000.00 (increase,0.08%) - Goodwill: 4,953,000.00 (no change,0.0%) - Total Assets: 908,329,000.00 (increase,4.12%) - Short Term Borrowings: 24,662,000.00 (decrease,3.1%) - Total Liabilities: 815,175,000.00 (increase,4.44%) - Common Stock: 1,818,000.00 (no change,0.0%) - Retained Earnings: 54,584,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -654,000.00 (increase,0.46%) - Stockholders Equity: 93,154,000.00 (increase,1.36%) - Total Liabilities And Equity: 908,329,000.00 (increase,4.12%) - Income Tax Expense: 2,336,000.00 (increase,63.81%) - Comprehensive Income: 6,094,000.00 (increase,51.33%) - Shares Outstanding Basic: 4,087,783.00 (increase,0.0%) - Shares Outstanding Diluted: 4,104,157.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 3,444,000.00 (increase,9.33%) - Common Stock Dividend Payments: 2,698,000.00 (increase,50.06%) - Net Income: 5,569,000.00 (increase,58.89%) - Interest Expense.1: 2,470,000.00 (increase,53.42%) - Net Change In Cash.1: 29,463,000.00 (increase,104.73%) - Debt To Equity: 8.75 (increase,3.04%) - Return On Assets: 0.01 (increase,52.6%) - Return On Equity: 0.06 (increase,56.75%) - Equity Ratio: 0.10 (decrease,2.65%) - Dividend Payout Ratio: 0.48 (decrease,5.56%) - Book Value Per Share: 22.79 (increase,1.36%) - Short Term Debt Ratio: 0.03 (decrease,6.93%) - Dividend Per Share: 0.66 (increase,50.05%) - Goodwill To Assets: 0.01 (decrease,3.96%) - Dividend Yield: 118,393.61 (increase,48.04%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 28,673,000.00 (decrease,19.45%) - P P E Net: 16,544,000.00 (increase,6.7%) - Goodwill: 4,953,000.00 (no change,0.0%) - Total Assets: 872,389,000.00 (increase,0.41%) - Short Term Borrowings: 25,450,000.00 (increase,2.51%) - Total Liabilities: 780,489,000.00 (increase,0.29%) - Common Stock: 1,818,000.00 (no change,0.0%) - Retained Earnings: 53,420,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -657,000.00 (increase,33.97%) - Stockholders Equity: 91,900,000.00 (increase,1.46%) - Total Liabilities And Equity: 872,389,000.00 (increase,0.41%) - Income Tax Expense: 1,426,000.00 (increase,95.34%) - Comprehensive Income: 4,027,000.00 (increase,113.29%) - Shares Outstanding Basic: 4,087,659.00 (increase,0.01%) - Shares Outstanding Diluted: 4,101,861.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,150,000.00 (increase,89.64%) - Common Stock Dividend Payments: 1,798,000.00 (increase,100.0%) - Net Income: 3,505,000.00 (increase,105.69%) - Interest Expense.1: 1,610,000.00 (increase,102.26%) - Net Change In Cash.1: 14,391,000.00 (decrease,32.48%) - Debt To Equity: 8.49 (decrease,1.16%) - Return On Assets: 0.00 (increase,104.85%) - Return On Equity: 0.04 (increase,102.72%) - Equity Ratio: 0.11 (increase,1.05%) - Dividend Payout Ratio: 0.51 (decrease,2.77%) - Book Value Per Share: 22.48 (increase,1.45%) - Short Term Debt Ratio: 0.03 (increase,2.09%) - Dividend Per Share: 0.44 (increase,99.98%) - Goodwill To Assets: 0.01 (decrease,0.41%) - Dividend Yield: 79,974.00 (increase,97.13%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 35,595,000.00 - P P E Net: 15,505,000.00 - Goodwill: 4,953,000.00 - Total Assets: 868,823,000.00 - Short Term Borrowings: 24,828,000.00 - Total Liabilities: 778,249,000.00 - Common Stock: 1,818,000.00 - Retained Earnings: 52,518,000.00 - Accumulated Other Comprehensive Income: -995,000.00 - Stockholders Equity: 90,574,000.00 - Total Liabilities And Equity: 868,823,000.00 - Income Tax Expense: 730,000.00 - Comprehensive Income: 1,888,000.00 - Shares Outstanding Basic: 4,087,289.00 - Shares Outstanding Diluted: 4,098,276.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,661,000.00 - Common Stock Dividend Payments: 899,000.00 - Net Income: 1,704,000.00 - Interest Expense.1: 796,000.00 - Net Change In Cash.1: 21,313,000.00 - Debt To Equity: 8.59 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.53 - Book Value Per Share: 22.16 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.01 - Dividend Yield: 40,568.74 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBFV' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 45,957,000.00 (increase,90.08%) - P P E Net: 23,933,000.00 (decrease,27.24%) - Goodwill: 27,071,000.00 (increase,74.83%) - Total Assets: 1,253,526,000.00 (increase,1.78%) - Short Term Borrowings: 31,580,000.00 (decrease,33.06%) - Total Liabilities: 1,119,843,000.00 (increase,1.99%) - Common Stock: 2,367,000.00 (no change,0.0%) - Retained Earnings: 66,460,000.00 (increase,19.62%) - Accumulated Other Comprehensive Income: -4,096,000.00 (decrease,42.62%) - Stockholders Equity: 133,683,000.00 (decrease,0.0%) - Total Liabilities And Equity: 1,253,526,000.00 (increase,1.78%) - Income Tax Expense: 977,000.00 (increase,143.64%) - Comprehensive Income: 1,907,000.00 (increase,127.29%) - Shares Outstanding Basic: 4,834,948.00 (increase,6.25%) - Shares Outstanding Diluted: 4,889,553.00 (increase,6.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,024,000.00 (increase,84.7%) - Capital Expenditures: 4,529,000.00 (increase,21.03%) - Cash From Investing: 45,349,000.00 (decrease,6.09%) - Common Stock Dividend Payments: 3,283,000.00 (increase,56.93%) - Cash From Financing: -27,038,000.00 (increase,44.3%) - Net Income: 4,622,000.00 (increase,98.37%) - Interest Expense.1: 4,210,000.00 (increase,60.93%) - Net Change In Cash.1: 25,335,000.00 (increase,612.46%) - Debt To Equity: 8.38 (increase,1.99%) - Return On Assets: 0.00 (increase,94.91%) - Return On Equity: 0.03 (increase,98.37%) - Free Cash Flow: 2,495,000.00 (increase,3990.16%) - Equity Ratio: 0.11 (decrease,1.75%) - Dividend Payout Ratio: 0.71 (decrease,20.89%) - Book Value Per Share: 27.65 (decrease,5.88%) - Capital Expenditure Ratio: 0.64 (decrease,34.47%) - Net Cash Flow: 52,373,000.00 (increase,0.54%) - Short Term Debt Ratio: 0.03 (decrease,34.23%) - Dividend Per Share: 0.68 (increase,47.7%) - Goodwill To Assets: 0.02 (increase,71.78%) - Cash Flow Per Share: 1.45 (increase,73.83%) - Dividend Yield: 118,737.12 (increase,66.74%) - Total Cash Flow: 52,373,000.00 (increase,0.54%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 24,178,000.00 (increase,79.34%) - P P E Net: 32,894,000.00 (increase,79.18%) - Goodwill: 15,484,000.00 (increase,212.62%) - Total Assets: 1,231,660,000.00 (increase,27.52%) - Short Term Borrowings: 47,179,000.00 (decrease,50.48%) - Total Liabilities: 1,097,976,000.00 (increase,25.71%) - Common Stock: 2,367,000.00 (increase,30.2%) - Retained Earnings: 55,558,000.00 (decrease,0.4%) - Accumulated Other Comprehensive Income: -2,872,000.00 (decrease,2.5%) - Stockholders Equity: 133,684,000.00 (increase,44.65%) - Total Liabilities And Equity: 1,231,660,000.00 (increase,27.52%) - Income Tax Expense: 401,000.00 (increase,140.12%) - Comprehensive Income: 839,000.00 (increase,1475.41%) - Shares Outstanding Basic: 4,550,580.00 (increase,11.09%) - Shares Outstanding Diluted: 4,601,134.00 (increase,11.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 3,803,000.00 (increase,231.27%) - Capital Expenditures: 3,742,000.00 (increase,98.2%) - Cash From Investing: 48,291,000.00 (increase,217.96%) - Common Stock Dividend Payments: 2,092,000.00 (increase,132.19%) - Cash From Financing: -48,538,000.00 (decrease,248.66%) - Net Income: 2,330,000.00 (increase,71.32%) - Interest Expense.1: 2,616,000.00 (increase,138.03%) - Net Change In Cash.1: 3,556,000.00 (increase,149.8%) - Debt To Equity: 8.21 (decrease,13.09%) - Return On Assets: 0.00 (increase,34.35%) - Return On Equity: 0.02 (increase,18.44%) - Free Cash Flow: 61,000.00 (increase,108.24%) - Equity Ratio: 0.11 (increase,13.43%) - Dividend Payout Ratio: 0.90 (increase,35.53%) - Book Value Per Share: 29.38 (increase,30.21%) - Capital Expenditure Ratio: 0.98 (decrease,40.17%) - Net Cash Flow: 52,094,000.00 (increase,230.92%) - Short Term Debt Ratio: 0.04 (decrease,61.16%) - Dividend Per Share: 0.46 (increase,109.01%) - Goodwill To Assets: 0.01 (increase,145.15%) - Cash Flow Per Share: 0.84 (increase,198.2%) - Dividend Yield: 71,211.31 (increase,78.32%) - Total Cash Flow: 52,094,000.00 (increase,230.92%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 13,482,000.00 - P P E Net: 18,358,000.00 - Goodwill: 4,953,000.00 - Total Assets: 965,838,000.00 - Short Term Borrowings: 95,265,000.00 - Total Liabilities: 873,420,000.00 - Common Stock: 1,818,000.00 - Retained Earnings: 55,779,000.00 - Accumulated Other Comprehensive Income: -2,802,000.00 - Stockholders Equity: 92,418,000.00 - Total Liabilities And Equity: 965,838,000.00 - Income Tax Expense: 167,000.00 - Comprehensive Income: -61,000.00 - Shares Outstanding Basic: 4,096,292.00 - Shares Outstanding Diluted: 4,134,223.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,148,000.00 - Capital Expenditures: 1,888,000.00 - Cash From Investing: -40,939,000.00 - Common Stock Dividend Payments: 901,000.00 - Cash From Financing: 32,651,000.00 - Net Income: 1,360,000.00 - Interest Expense.1: 1,099,000.00 - Net Change In Cash.1: -7,140,000.00 - Debt To Equity: 9.45 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -740,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.66 - Book Value Per Share: 22.56 - Capital Expenditure Ratio: 1.64 - Net Cash Flow: -39,791,000.00 - Short Term Debt Ratio: 0.10 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.28 - Dividend Yield: 39,935.50 - Total Cash Flow: -39,791,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBFV' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 88,413,000.00 (increase,99.25%) - P P E Net: 22,566,000.00 (decrease,1.28%) - Goodwill: 28,425,000.00 (no change,0.0%) - Total Assets: 1,327,856,000.00 (increase,1.74%) - Short Term Borrowings: 29,118,000.00 (increase,5.01%) - Total Liabilities: 1,179,758,000.00 (increase,1.73%) - Common Stock: 2,367,000.00 (no change,0.0%) - Retained Earnings: 63,582,000.00 (increase,3.99%) - Accumulated Other Comprehensive Income: 3,042,000.00 (increase,2.42%) - Stockholders Equity: 148,098,000.00 (increase,1.78%) - Total Liabilities And Equity: 1,327,856,000.00 (increase,1.74%) - Income Tax Expense: 2,346,000.00 (increase,60.47%) - Comprehensive Income: 14,132,000.00 (increase,37.02%) - Shares Outstanding Basic: 5,433,296.00 (increase,0.0%) - Shares Outstanding Diluted: 5,451,705.00 (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: 12,705,000.00 (increase,62.86%) - Capital Expenditures: 66,000.00 (increase,22.22%) - Cash From Investing: -8,145,000.00 (increase,71.31%) - Common Stock Dividend Payments: 3,911,000.00 (increase,50.02%) - Cash From Financing: 30,500,000.00 (increase,162.68%) - Net Income: 9,650,000.00 (increase,63.45%) - Interest Expense.1: 5,828,000.00 (increase,52.33%) - Net Change In Cash.1: 35,060,000.00 (increase,490.47%) - Debt To Equity: 7.97 (decrease,0.05%) - Return On Assets: 0.01 (increase,60.66%) - Return On Equity: 0.07 (increase,60.59%) - Free Cash Flow: 12,639,000.00 (increase,63.15%) - Equity Ratio: 0.11 (increase,0.04%) - Dividend Payout Ratio: 0.41 (decrease,8.22%) - Book Value Per Share: 27.26 (increase,1.78%) - Capital Expenditure Ratio: 0.01 (decrease,24.95%) - Net Cash Flow: 4,560,000.00 (increase,122.15%) - Short Term Debt Ratio: 0.02 (increase,3.21%) - Dividend Per Share: 0.72 (increase,50.02%) - Goodwill To Assets: 0.02 (decrease,1.71%) - Cash Flow Per Share: 2.34 (increase,62.86%) - Dividend Yield: 143,483.51 (increase,47.4%) - Total Cash Flow: 4,560,000.00 (increase,122.15%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 44,374,000.00 - P P E Net: 22,858,000.00 - Goodwill: 28,425,000.00 - Total Assets: 1,305,188,000.00 - Short Term Borrowings: 27,730,000.00 - Total Liabilities: 1,159,681,000.00 - Common Stock: 2,367,000.00 - Retained Earnings: 61,140,000.00 - Accumulated Other Comprehensive Income: 2,970,000.00 - Stockholders Equity: 145,507,000.00 - Total Liabilities And Equity: 1,305,188,000.00 - Income Tax Expense: 1,462,000.00 - Comprehensive Income: 10,314,000.00 - Shares Outstanding Basic: 5,433,198.00 - Shares Outstanding Diluted: 5,448,040.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 7,801,000.00 - Capital Expenditures: 54,000.00 - Cash From Investing: -28,391,000.00 - Common Stock Dividend Payments: 2,607,000.00 - Cash From Financing: 11,611,000.00 - Net Income: 5,904,000.00 - Interest Expense.1: 3,826,000.00 - Net Change In Cash.1: -8,979,000.00 - Debt To Equity: 7.97 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 7,747,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 26.78 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -20,590,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.44 - Dividend Yield: 97,344.78 - Total Cash Flow: -20,590,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBFV' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 112,169,000.00 (decrease,14.64%) - P P E Net: 20,439,000.00 (decrease,6.32%) - Goodwill: 9,732,000.00 (decrease,65.73%) - Total Assets: 1,392,876,000.00 (decrease,1.01%) - Short Term Borrowings: 42,061,000.00 (decrease,0.68%) - Total Liabilities: 1,259,577,000.00 (increase,0.38%) - Common Stock: 2,367,000.00 (no change,0.0%) - Retained Earnings: 49,348,000.00 (decrease,27.47%) - Accumulated Other Comprehensive Income: 4,071,000.00 (decrease,11.25%) - Stockholders Equity: 133,299,000.00 (decrease,12.53%) - Total Liabilities And Equity: 1,392,876,000.00 (decrease,1.01%) - Income Tax Expense: 640,000.00 (decrease,22.33%) - Comprehensive Income: -12,294,000.00 (decrease,318.87%) - Shares Outstanding Basic: 5,406,710.00 (decrease,0.11%) - Shares Outstanding Diluted: 5,406,710.00 (decrease,0.31%) - E P S Basic: -2.54 (decrease,473.53%) - E P S Diluted: -2.54 (decrease,473.53%) - Cash From Operations: 9,198,000.00 (increase,37.63%) - Capital Expenditures: 184,000.00 (increase,89.69%) - Cash From Investing: -60,539,000.00 (decrease,71.61%) - Common Stock Dividend Payments: 3,888,000.00 (increase,50.0%) - Cash From Financing: 83,293,000.00 (increase,4.4%) - Net Income: -13,719,000.00 (decrease,473.2%) - Interest Expense.1: 4,442,000.00 (increase,38.73%) - Debt To Equity: 9.45 (increase,14.76%) - Return On Assets: -0.01 (decrease,477.03%) - Return On Equity: -0.10 (decrease,526.66%) - Free Cash Flow: 9,014,000.00 (increase,36.87%) - Equity Ratio: 0.10 (decrease,11.63%) - Dividend Payout Ratio: -0.28 (decrease,140.19%) - Book Value Per Share: 24.65 (decrease,12.44%) - Capital Expenditure Ratio: 0.02 (increase,37.82%) - Net Cash Flow: -51,341,000.00 (decrease,79.55%) - Short Term Debt Ratio: 0.03 (increase,0.34%) - Dividend Per Share: 0.72 (increase,50.16%) - Goodwill To Assets: 0.01 (decrease,65.38%) - Cash Flow Per Share: 1.70 (increase,37.78%) - Dividend Yield: 157,700.27 (increase,71.3%) - Total Cash Flow: -51,341,000.00 (decrease,79.55%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 131,403,000.00 (increase,68.25%) - P P E Net: 21,818,000.00 (decrease,0.99%) - Goodwill: 28,400,000.00 (decrease,0.09%) - Total Assets: 1,407,152,000.00 (increase,7.16%) - Short Term Borrowings: 42,349,000.00 (increase,21.11%) - Total Liabilities: 1,254,760,000.00 (increase,8.02%) - Common Stock: 2,367,000.00 (no change,0.0%) - Retained Earnings: 68,039,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: 4,587,000.00 (decrease,15.45%) - Stockholders Equity: 152,392,000.00 (increase,0.57%) - Total Liabilities And Equity: 1,407,152,000.00 (increase,7.16%) - Income Tax Expense: 824,000.00 (increase,538.76%) - Comprehensive Income: 5,617,000.00 (increase,58.14%) - Shares Outstanding Basic: 5,412,456.00 (decrease,0.35%) - Shares Outstanding Diluted: 5,423,770.00 (decrease,0.61%) - E P S Basic: 0.68 (increase,nan%) - E P S Diluted: 0.68 (increase,nan%) - Cash From Operations: 6,683,000.00 (increase,86.16%) - Capital Expenditures: 97,000.00 (increase,470.59%) - Cash From Investing: -35,278,000.00 (decrease,547.46%) - Common Stock Dividend Payments: 2,592,000.00 (increase,99.85%) - Cash From Financing: 79,781,000.00 (increase,686.97%) - Net Income: 3,676,000.00 (increase,375.55%) - Interest Expense.1: 3,202,000.00 (increase,78.29%) - Debt To Equity: 8.23 (increase,7.4%) - Return On Assets: 0.00 (increase,343.79%) - Return On Equity: 0.02 (increase,372.84%) - Free Cash Flow: 6,586,000.00 (increase,84.33%) - Equity Ratio: 0.11 (decrease,6.14%) - Dividend Payout Ratio: 0.71 (decrease,57.98%) - Book Value Per Share: 28.16 (increase,0.92%) - Capital Expenditure Ratio: 0.01 (increase,206.51%) - Net Cash Flow: -28,595,000.00 (decrease,349.22%) - Short Term Debt Ratio: 0.03 (increase,13.02%) - Dividend Per Share: 0.48 (increase,100.54%) - Goodwill To Assets: 0.02 (decrease,6.76%) - Cash Flow Per Share: 1.23 (increase,86.8%) - Dividend Yield: 92,059.20 (increase,98.02%) - Total Cash Flow: -28,595,000.00 (decrease,349.22%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 78,099,000.00 - P P E Net: 22,037,000.00 - Goodwill: 28,425,000.00 - Total Assets: 1,313,173,000.00 - Short Term Borrowings: 34,967,000.00 - Total Liabilities: 1,161,648,000.00 - Common Stock: 2,367,000.00 - Retained Earnings: 66,431,000.00 - Accumulated Other Comprehensive Income: 5,425,000.00 - Stockholders Equity: 151,525,000.00 - Total Liabilities And Equity: 1,313,173,000.00 - Income Tax Expense: 129,000.00 - Comprehensive Income: 3,552,000.00 - Shares Outstanding Basic: 5,431,199.00 - Shares Outstanding Diluted: 5,456,867.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,590,000.00 - Capital Expenditures: 17,000.00 - Cash From Investing: 7,884,000.00 - Common Stock Dividend Payments: 1,297,000.00 - Cash From Financing: -13,592,000.00 - Net Income: 773,000.00 - Interest Expense.1: 1,796,000.00 - Debt To Equity: 7.67 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 3,573,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 1.68 - Book Value Per Share: 27.90 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 11,474,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.66 - Dividend Yield: 46,489.13 - Total Cash Flow: 11,474,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBFV' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 173,523,000.00 (increase,0.88%) - P P E Net: 18,502,000.00 (decrease,0.96%) - Goodwill: 9,732,000.00 (no change,0.0%) - Total Assets: 1,474,818,000.00 (increase,0.9%) - Short Term Borrowings: 42,623,000.00 (increase,9.14%) - Total Liabilities: 1,343,831,000.00 (increase,1.11%) - Common Stock: 2,367,000.00 (no change,0.0%) - Retained Earnings: 51,839,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: 1,134,000.00 (decrease,33.65%) - Stockholders Equity: 130,987,000.00 (decrease,1.17%) - Total Liabilities And Equity: 1,474,818,000.00 (increase,0.9%) - Income Tax Expense: 1,217,000.00 (increase,59.08%) - Comprehensive Income: 2,337,000.00 (increase,151.56%) - Shares Outstanding Basic: 5,412,989.00 (decrease,0.37%) - Shares Outstanding Diluted: 5,420,792.00 (decrease,0.32%) - E P S Basic: 0.85 (increase,77.08%) - E P S Diluted: 0.85 (increase,77.08%) - Cash From Operations: 2,578,000.00 (increase,27.12%) - Capital Expenditures: 2,275,000.00 (increase,1.56%) - Cash From Investing: -46,473,000.00 (decrease,31.65%) - Common Stock Dividend Payments: 3,898,000.00 (increase,49.46%) - Cash From Financing: 56,507,000.00 (increase,27.35%) - Net Income: 4,605,000.00 (increase,75.63%) - Interest Expense.1: 2,673,000.00 (increase,40.91%) - Debt To Equity: 10.26 (increase,2.31%) - Return On Assets: 0.00 (increase,74.06%) - Return On Equity: 0.04 (increase,77.71%) - Free Cash Flow: 303,000.00 (increase,242.92%) - Equity Ratio: 0.09 (decrease,2.05%) - Dividend Payout Ratio: 0.85 (decrease,14.9%) - Book Value Per Share: 24.20 (decrease,0.8%) - Capital Expenditure Ratio: 0.88 (decrease,20.11%) - Net Cash Flow: -43,895,000.00 (decrease,31.93%) - Short Term Debt Ratio: 0.03 (increase,8.16%) - Dividend Per Share: 0.72 (increase,50.02%) - Goodwill To Assets: 0.01 (decrease,0.9%) - Cash Flow Per Share: 0.48 (increase,27.6%) - Dividend Yield: 161,083.40 (increase,50.67%) - Total Cash Flow: -43,895,000.00 (decrease,31.93%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 172,010,000.00 (decrease,25.21%) - P P E Net: 18,682,000.00 (decrease,7.7%) - Goodwill: 9,732,000.00 (no change,0.0%) - Total Assets: 1,461,613,000.00 (decrease,1.03%) - Short Term Borrowings: 39,054,000.00 (decrease,13.89%) - Total Liabilities: 1,329,077,000.00 (decrease,1.04%) - Common Stock: 2,367,000.00 (no change,0.0%) - Retained Earnings: 51,146,000.00 (decrease,2.9%) - Accumulated Other Comprehensive Income: 1,709,000.00 (increase,73.33%) - Stockholders Equity: 132,536,000.00 (decrease,0.93%) - Total Liabilities And Equity: 1,461,613,000.00 (decrease,1.03%) - Income Tax Expense: 765,000.00 (decrease,16.03%) - Comprehensive Income: 929,000.00 (increase,116.55%) - Shares Outstanding Basic: 5,433,298.00 (decrease,0.02%) - Shares Outstanding Diluted: 5,438,401.00 (increase,0.03%) - E P S Basic: 0.48 (decrease,7.69%) - E P S Diluted: 0.48 (decrease,7.69%) - Cash From Operations: 2,028,000.00 (decrease,54.62%) - Capital Expenditures: 2,240,000.00 (increase,1025.63%) - Cash From Investing: -35,300,000.00 (decrease,1045.62%) - Common Stock Dividend Payments: 2,608,000.00 (increase,100.0%) - Cash From Financing: 44,371,000.00 (decrease,27.13%) - Net Income: 2,622,000.00 (decrease,7.84%) - Interest Expense.1: 1,897,000.00 (increase,87.64%) - Debt To Equity: 10.03 (decrease,0.11%) - Return On Assets: 0.00 (decrease,6.88%) - Return On Equity: 0.02 (decrease,6.98%) - Free Cash Flow: -212,000.00 (decrease,104.96%) - Equity Ratio: 0.09 (increase,0.1%) - Dividend Payout Ratio: 0.99 (increase,117.01%) - Book Value Per Share: 24.39 (decrease,0.91%) - Capital Expenditure Ratio: 1.10 (increase,2380.49%) - Net Cash Flow: -33,272,000.00 (decrease,505.66%) - Short Term Debt Ratio: 0.03 (decrease,12.99%) - Dividend Per Share: 0.48 (increase,100.04%) - Goodwill To Assets: 0.01 (increase,1.04%) - Cash Flow Per Share: 0.37 (decrease,54.61%) - Dividend Yield: 106,914.66 (increase,101.83%) - Total Cash Flow: -33,272,000.00 (decrease,505.66%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 230,000,000.00 - P P E Net: 20,240,000.00 - Goodwill: 9,732,000.00 - Total Assets: 1,476,821,000.00 - Short Term Borrowings: 45,352,000.00 - Total Liabilities: 1,343,045,000.00 - Common Stock: 2,367,000.00 - Retained Earnings: 52,673,000.00 - Accumulated Other Comprehensive Income: 986,000.00 - Stockholders Equity: 133,776,000.00 - Total Liabilities And Equity: 1,476,821,000.00 - Income Tax Expense: 911,000.00 - Comprehensive Income: 429,000.00 - Shares Outstanding Basic: 5,434,374.00 - Shares Outstanding Diluted: 5,436,881.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 4,469,000.00 - Capital Expenditures: 199,000.00 - Cash From Investing: 3,733,000.00 - Common Stock Dividend Payments: 1,304,000.00 - Cash From Financing: 60,887,000.00 - Net Income: 2,845,000.00 - Interest Expense.1: 1,011,000.00 - Debt To Equity: 10.04 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 4,270,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 24.62 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 8,202,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.82 - Dividend Yield: 52,972.31 - Total Cash Flow: 8,202,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBFV' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 122,801,000.00 (increase,51.38%) - P P E Net: 18,064,000.00 (decrease,0.73%) - Goodwill: 9,732,000.00 (no change,0.0%) - Total Assets: 1,425,920,000.00 (increase,2.85%) - Short Term Borrowings: 18,108,000.00 (decrease,43.73%) - Total Liabilities: 1,319,214,000.00 (increase,3.66%) - Common Stock: 2,376,000.00 (no change,0.0%) - Retained Earnings: 60,930,000.00 (increase,4.65%) - Accumulated Other Comprehensive Income: -26,648,000.00 (decrease,52.9%) - Stockholders Equity: 106,706,000.00 (decrease,6.21%) - Total Liabilities And Equity: 1,425,920,000.00 (increase,2.85%) - Income Tax Expense: 1,757,000.00 (increase,131.49%) - Comprehensive Income: -18,627,000.00 (decrease,39.67%) - Shares Outstanding Basic: 5,150,632.00 (decrease,0.43%) - Shares Outstanding Diluted: 5,165,376.00 (decrease,0.46%) - E P S Basic: 1.38 (increase,126.23%) - E P S Diluted: 1.37 (increase,124.59%) - Cash From Operations: 9,050,000.00 (increase,72.05%) - Capital Expenditures: 470,000.00 (increase,79.39%) - Cash From Investing: -25,771,000.00 (decrease,35.59%) - Common Stock Dividend Payments: 3,698,000.00 (increase,49.47%) - Cash From Financing: 19,848,000.00 (increase,180.01%) - Net Income: 7,094,000.00 (increase,124.14%) - Interest Expense.1: 2,792,000.00 (increase,83.93%) - Debt To Equity: 12.36 (increase,10.52%) - Return On Assets: 0.00 (increase,117.94%) - Return On Equity: 0.07 (increase,138.98%) - Free Cash Flow: 8,580,000.00 (increase,71.67%) - Equity Ratio: 0.07 (decrease,8.81%) - Dividend Payout Ratio: 0.52 (decrease,33.31%) - Book Value Per Share: 20.72 (decrease,5.81%) - Capital Expenditure Ratio: 0.05 (increase,4.26%) - Net Cash Flow: -16,721,000.00 (decrease,21.63%) - Short Term Debt Ratio: 0.01 (decrease,45.28%) - Dividend Per Share: 0.72 (increase,50.12%) - Goodwill To Assets: 0.01 (decrease,2.77%) - Cash Flow Per Share: 1.76 (increase,72.8%) - Dividend Yield: 178,500.15 (increase,58.69%) - Total Cash Flow: -16,721,000.00 (decrease,21.63%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 81,121,000.00 - P P E Net: 18,196,000.00 - Goodwill: 9,732,000.00 - Total Assets: 1,386,461,000.00 - Short Term Borrowings: 32,178,000.00 - Total Liabilities: 1,272,689,000.00 - Common Stock: 2,376,000.00 - Retained Earnings: 58,225,000.00 - Accumulated Other Comprehensive Income: -17,428,000.00 - Stockholders Equity: 113,772,000.00 - Total Liabilities And Equity: 1,386,461,000.00 - Income Tax Expense: 759,000.00 - Comprehensive Income: -13,336,000.00 - Shares Outstanding Basic: 5,172,881.00 - Shares Outstanding Diluted: 5,189,144.00 - E P S Basic: 0.61 - E P S Diluted: 0.61 - Cash From Operations: 5,260,000.00 - Capital Expenditures: 262,000.00 - Cash From Investing: -19,007,000.00 - Common Stock Dividend Payments: 2,474,000.00 - Cash From Financing: -24,806,000.00 - Net Income: 3,165,000.00 - Interest Expense.1: 1,518,000.00 - Debt To Equity: 11.19 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 4,998,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.78 - Book Value Per Share: 21.99 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -13,747,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.02 - Dividend Yield: 112,485.56 - Total Cash Flow: -13,747,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBFV' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 52,597,000.00 (decrease,32.65%) - P P E Net: 18,524,000.00 (decrease,0.31%) - Goodwill: 9,732,000.00 (no change,0.0%) - Total Assets: 1,399,492,000.00 (decrease,2.32%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 1,284,646,000.00 (decrease,2.39%) - Common Stock: 2,393,000.00 (increase,0.17%) - Retained Earnings: 71,707,000.00 (increase,1.98%) - Accumulated Other Comprehensive Income: -29,671,000.00 (decrease,12.65%) - Stockholders Equity: 114,846,000.00 (decrease,1.49%) - Total Liabilities And Equity: 1,399,492,000.00 (decrease,2.32%) - Income Tax Expense: 2,392,000.00 (increase,30.93%) - Comprehensive Income: 6,156,000.00 (decrease,9.7%) - Shares Outstanding Basic: 5,112,223.00 (increase,0.03%) - Shares Outstanding Diluted: 5,118,279.00 (decrease,0.0%) - E P S Basic: 1.88 (increase,39.26%) - E P S Diluted: 1.87 (increase,38.52%) - Cash From Operations: 17,666,000.00 (increase,106.96%) - Capital Expenditures: 1,594,000.00 (increase,18.51%) - Cash From Investing: -44,381,000.00 (decrease,16.61%) - Common Stock Dividend Payments: 3,832,000.00 (increase,50.04%) - Cash From Financing: -24,388,000.00 (decrease,722.78%) - Net Income: 9,586,000.00 (increase,38.63%) - Interest Expense.1: 11,902,000.00 (increase,76.48%) - Debt To Equity: 11.19 (decrease,0.91%) - Return On Assets: 0.01 (increase,41.92%) - Return On Equity: 0.08 (increase,40.73%) - Free Cash Flow: 16,072,000.00 (increase,123.5%) - Equity Ratio: 0.08 (increase,0.84%) - Dividend Payout Ratio: 0.40 (increase,8.23%) - Book Value Per Share: 22.46 (decrease,1.52%) - Capital Expenditure Ratio: 0.09 (decrease,42.74%) - Net Cash Flow: -26,715,000.00 (increase,9.51%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Dividend Per Share: 0.75 (increase,50.0%) - Goodwill To Assets: 0.01 (increase,2.38%) - Cash Flow Per Share: 3.46 (increase,106.9%) - Dividend Yield: 170,576.59 (increase,52.36%) - Total Cash Flow: -26,715,000.00 (increase,9.51%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 78,093,000.00 (decrease,24.58%) - P P E Net: 18,582,000.00 (increase,4.79%) - Goodwill: 9,732,000.00 (no change,0.0%) - Total Assets: 1,432,733,000.00 (increase,0.14%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Total Liabilities: 1,316,144,000.00 (increase,0.2%) - Common Stock: 2,389,000.00 (increase,0.04%) - Retained Earnings: 70,314,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -26,339,000.00 (decrease,8.76%) - Stockholders Equity: 116,589,000.00 (decrease,0.52%) - Total Liabilities And Equity: 1,432,733,000.00 (increase,0.14%) - Income Tax Expense: 1,827,000.00 (increase,61.82%) - Comprehensive Income: 6,817,000.00 (increase,10.33%) - Shares Outstanding Basic: 5,110,799.00 (increase,0.02%) - Shares Outstanding Diluted: 5,118,396.00 (increase,0.05%) - E P S Basic: 1.35 (increase,66.67%) - E P S Diluted: 1.35 (increase,66.67%) - Cash From Operations: 8,536,000.00 (increase,18.05%) - Capital Expenditures: 1,345,000.00 (increase,559.31%) - Cash From Investing: -38,059,000.00 (decrease,244.15%) - Common Stock Dividend Payments: 2,554,000.00 (increase,100.31%) - Cash From Financing: 3,916,000.00 (increase,6.62%) - Net Income: 6,915,000.00 (increase,66.39%) - Interest Expense.1: 6,744,000.00 (increase,153.44%) - Debt To Equity: 11.29 (increase,0.72%) - Return On Assets: 0.00 (increase,66.15%) - Return On Equity: 0.06 (increase,67.25%) - Free Cash Flow: 7,191,000.00 (increase,2.33%) - Equity Ratio: 0.08 (decrease,0.66%) - Dividend Payout Ratio: 0.37 (increase,20.39%) - Book Value Per Share: 22.81 (decrease,0.54%) - Capital Expenditure Ratio: 0.16 (increase,458.52%) - Net Cash Flow: -29,523,000.00 (decrease,671.24%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Dividend Per Share: 0.50 (increase,100.27%) - Goodwill To Assets: 0.01 (decrease,0.14%) - Cash Flow Per Share: 1.67 (increase,18.02%) - Dividend Yield: 111,957.22 (increase,101.4%) - Total Cash Flow: -29,523,000.00 (decrease,671.24%) --- 📊 Financial Report for ticker/company:'CBFV' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 103,545,000.00 - P P E Net: 17,732,000.00 - Goodwill: 9,732,000.00 - Total Assets: 1,430,708,000.00 - Short Term Borrowings: 121,000.00 - Total Liabilities: 1,313,513,000.00 - Common Stock: 2,388,000.00 - Retained Earnings: 68,834,000.00 - Accumulated Other Comprehensive Income: -24,218,000.00 - Stockholders Equity: 117,195,000.00 - Total Liabilities And Equity: 1,430,708,000.00 - Income Tax Expense: 1,129,000.00 - Comprehensive Income: 6,179,000.00 - Shares Outstanding Basic: 5,109,597.00 - Shares Outstanding Diluted: 5,115,705.00 - E P S Basic: 0.81 - E P S Diluted: 0.81 - Cash From Operations: 7,231,000.00 - Capital Expenditures: 204,000.00 - Cash From Investing: -11,059,000.00 - Common Stock Dividend Payments: 1,275,000.00 - Cash From Financing: 3,673,000.00 - Net Income: 4,156,000.00 - Interest Expense.1: 2,661,000.00 - Debt To Equity: 11.21 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 7,027,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 22.94 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -3,828,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.42 - Dividend Yield: 55,588.86 - Total Cash Flow: -3,828,000.00
CBL
📅 Year: 2015 📊 Financial Report for ticker/company:'CBL' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2014, Period: 1 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBL' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2015, Period: 1 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBL' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2016, Period: 1 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBL' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2017, Period: 1 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBL' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2018, Period: 1 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBL' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2019, Period: 1 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBL' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2020, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2020, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2020, Period: 2 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBL' — Year: 2021, Period: 3 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2021, Period: 2 --- 📊 Financial Report for ticker/company:'CBL' — Year: 2021, Period: 1 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 177,065,000.00 (decrease,4.67%) - Total Assets: 2,774,542,000.00 (decrease,2.62%) - Total Liabilities: 2,312,917,000.00 (decrease,0.99%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -241,609,000.00 (decrease,25.66%) - Accumulated Other Comprehensive Income: 6,000.00 (decrease,84.62%) - Total Liabilities And Equity: 2,774,542,000.00 (decrease,2.62%) - Additional Paid In Capital: 705,884,000.00 (increase,0.41%) - Revenue: 277,120,000.00 (increase,97.8%) - Income Tax Expense: 329,000.00 (decrease,58.93%) - Net Income To Common: -82,320,000.00 (decrease,102.15%) - Profit Loss: -87,028,000.00 (decrease,101.35%) - Comprehensive Income: -82,101,000.00 (decrease,101.82%) - Change In Payables And Accruals: -36,246,000.00 (decrease,120.92%) - Cash From Operations: 88,089,000.00 (increase,107.62%) - Cash From Investing: 2,690,000.00 (increase,210.16%) - Cash From Financing: -68,119,000.00 (decrease,119.56%) - Noncontrolling Interest Income: -4,859,000.00 (decrease,95.45%) - Minority Interest: -2,688,000.00 (decrease,205.7%) - Total Equity Including Noncontrolling: 461,625,000.00 (decrease,10.07%) - Asset Turnover: 0.10 (increase,103.13%) - Net Cash Flow: 90,779,000.00 (increase,127.02%) - Minority Interest Equity Ratio: -0.01 (decrease,217.54%) - Cash Flow To Revenue: 0.32 (increase,4.96%) - Total Cash Flow: 90,779,000.00 (increase,127.02%) - Noncontrolling Interest To Equity: -0.01 (decrease,217.54%) --- 📊 Financial Report for ticker/company:'CBL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 185,744,000.00 - Total Assets: 2,849,324,000.00 - Total Liabilities: 2,335,981,000.00 - Common Stock: 32,000.00 - Retained Earnings: -192,267,000.00 - Accumulated Other Comprehensive Income: 39,000.00 - Total Liabilities And Equity: 2,849,324,000.00 - Additional Paid In Capital: 702,996,000.00 - Revenue: 140,102,000.00 - Income Tax Expense: 801,000.00 - Net Income To Common: -40,722,000.00 - Profit Loss: -43,223,000.00 - Comprehensive Income: -40,680,000.00 - Change In Payables And Accruals: -16,407,000.00 - Cash From Operations: 42,429,000.00 - Cash From Investing: -2,442,000.00 - Cash From Financing: -31,025,000.00 - Noncontrolling Interest Income: -2,486,000.00 - Minority Interest: 2,543,000.00 - Total Equity Including Noncontrolling: 513,343,000.00 - Asset Turnover: 0.05 - Net Cash Flow: 39,987,000.00 - Minority Interest Equity Ratio: 0.00 - Cash Flow To Revenue: 0.30 - Total Cash Flow: 39,987,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 34,509,000.00 (increase,38.48%) - Total Assets: 2,436,351,000.00 (decrease,1.58%) - Total Liabilities: 2,107,381,000.00 (decrease,2.0%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -380,258,000.00 (increase,0.33%) - Accumulated Other Comprehensive Income: 957,000.00 (increase,182.3%) - Total Liabilities And Equity: 2,436,351,000.00 (decrease,1.58%) - Additional Paid In Capital: 717,559,000.00 (increase,0.34%) - Revenue: 395,577,000.00 (increase,48.59%) - Income Tax Expense: 1,381,000.00 (increase,1070.34%) - Net Income To Common: -6,104,000.00 (increase,68.03%) - Profit Loss: -9,274,000.00 (increase,58.13%) - Comprehensive Income: -3,256,000.00 (increase,81.0%) - Shares Outstanding Diluted: 31,307.00 (decrease,0.01%) - E P S Diluted: -0.19 (increase,68.85%) - Change In Payables And Accruals: -4,351,000.00 (increase,64.68%) - Cash From Operations: 134,155,000.00 (increase,59.26%) - Cash From Investing: 18,099,000.00 (decrease,29.5%) - Common Stock Dividend Payments: 106,093,000.00 (increase,12.77%) - Cash From Financing: -174,527,000.00 (decrease,26.23%) - Minority Interest: -9,320,000.00 (decrease,4.44%) - Total Equity Including Noncontrolling: 328,970,000.00 (increase,1.19%) - Asset Turnover: 0.16 (increase,50.97%) - Earnings Per Share Diluted: -194.97 (increase,68.02%) - Net Cash Flow: 152,254,000.00 (increase,38.53%) - Minority Interest Equity Ratio: -0.03 (decrease,3.21%) - Cash Flow To Revenue: 0.34 (increase,7.18%) - Total Cash Flow: 152,254,000.00 (increase,38.53%) - Noncontrolling Interest To Equity: -0.03 (decrease,3.21%) --- 📊 Financial Report for ticker/company:'CBL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 24,919,000.00 (increase,10.48%) - Total Assets: 2,475,412,000.00 (decrease,1.61%) - Total Liabilities: 2,150,311,000.00 (decrease,0.36%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -381,509,000.00 (decrease,9.41%) - Accumulated Other Comprehensive Income: 339,000.00 (increase,164.69%) - Total Liabilities And Equity: 2,475,412,000.00 (decrease,1.61%) - Additional Paid In Capital: 715,163,000.00 (increase,0.45%) - Revenue: 266,226,000.00 (increase,95.24%) - Income Tax Expense: 118,000.00 (increase,216.83%) - Net Income To Common: -19,090,000.00 (decrease,1064.63%) - Profit Loss: -22,149,000.00 (decrease,4409.14%) - Comprehensive Income: -17,136,000.00 (decrease,714.41%) - Shares Outstanding Diluted: 31,309.00 (decrease,0.19%) - E P S Diluted: -0.61 (decrease,1116.67%) - Change In Payables And Accruals: -12,320,000.00 (increase,28.64%) - Cash From Operations: 84,236,000.00 (increase,153.91%) - Cash From Investing: 25,672,000.00 (decrease,14.06%) - Common Stock Dividend Payments: 94,083,000.00 (increase,14.65%) - Cash From Financing: -138,264,000.00 (decrease,25.68%) - Minority Interest: -8,924,000.00 (decrease,72.95%) - Total Equity Including Noncontrolling: 325,101,000.00 (decrease,9.09%) - Asset Turnover: 0.11 (increase,98.42%) - Earnings Per Share Diluted: -609.73 (decrease,1066.48%) - Net Cash Flow: 109,908,000.00 (increase,74.33%) - Minority Interest Equity Ratio: -0.03 (decrease,90.24%) - Cash Flow To Revenue: 0.32 (increase,30.05%) - Total Cash Flow: 109,908,000.00 (increase,74.33%) - Noncontrolling Interest To Equity: -0.03 (decrease,90.24%) --- 📊 Financial Report for ticker/company:'CBL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 22,555,000.00 - Total Assets: 2,515,791,000.00 - Total Liabilities: 2,158,186,000.00 - Common Stock: 32,000.00 - Retained Earnings: -348,699,000.00 - Accumulated Other Comprehensive Income: -524,000.00 - Total Liabilities And Equity: 2,515,791,000.00 - Additional Paid In Capital: 711,956,000.00 - Revenue: 136,359,000.00 - Income Tax Expense: -101,000.00 - Net Income To Common: 1,979,000.00 - Profit Loss: 514,000.00 - Comprehensive Income: 2,789,000.00 - Shares Outstanding Diluted: 31,369.00 - E P S Diluted: 0.06 - Change In Payables And Accruals: -17,264,000.00 - Cash From Operations: 33,175,000.00 - Cash From Investing: 29,872,000.00 - Common Stock Dividend Payments: 82,058,000.00 - Cash From Financing: -110,009,000.00 - Minority Interest: -5,160,000.00 - Total Equity Including Noncontrolling: 357,605,000.00 - Asset Turnover: 0.05 - Earnings Per Share Diluted: 63.09 - Net Cash Flow: 63,047,000.00 - Minority Interest Equity Ratio: -0.01 - Cash Flow To Revenue: 0.24 - Total Cash Flow: 63,047,000.00 - Noncontrolling Interest To Equity: -0.01
CBNK
📅 Year: 2020 📊 Financial Report for ticker/company:'CBNK' — Year: 2019, Period: 3 - P P E Net: 6,667,000.00 (decrease,7.43%) - Total Assets: 1,311,406,000.00 (increase,6.26%) - Total Liabilities: 1,183,577,000.00 (increase,6.53%) - Common Stock: 138,000.00 (increase,0.73%) - Retained Earnings: 77,095,000.00 (increase,5.7%) - Accumulated Other Comprehensive Income: 11,000.00 (increase,136.67%) - Stockholders Equity: 127,829,000.00 (increase,3.83%) - Total Liabilities And Equity: 1,311,406,000.00 (increase,6.26%) - Income Tax Expense: 4,239,000.00 (increase,62.17%) - Comprehensive Income: 12,429,000.00 (increase,57.19%) - Shares Outstanding Basic: 13,714,260.00 (increase,0.05%) - Shares Outstanding Diluted: 13,921,995.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -34,529,000.00 (decrease,75.3%) - Cash From Investing: -130,687,000.00 (decrease,166.86%) - Cash From Financing: 185,571,000.00 (increase,63.54%) - Net Income: 11,823,000.00 (increase,61.03%) - Debt To Equity: 9.26 (increase,2.6%) - Return On Assets: 0.01 (increase,51.55%) - Return On Equity: 0.09 (increase,55.1%) - Equity Ratio: 0.10 (decrease,2.29%) - Book Value Per Share: 9.32 (increase,3.78%) - Net Cash Flow: -165,216,000.00 (decrease,140.6%) - Cash Flow Per Share: -2.52 (decrease,75.22%) - Total Cash Flow: -165,216,000.00 (decrease,140.6%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2019, Period: 2 - P P E Net: 7,202,000.00 - Total Assets: 1,234,157,000.00 - Total Liabilities: 1,111,039,000.00 - Common Stock: 137,000.00 - Retained Earnings: 72,940,000.00 - Accumulated Other Comprehensive Income: -30,000.00 - Stockholders Equity: 123,118,000.00 - Total Liabilities And Equity: 1,234,157,000.00 - Income Tax Expense: 2,614,000.00 - Comprehensive Income: 7,907,000.00 - Shares Outstanding Basic: 13,707,631.00 - Shares Outstanding Diluted: 13,888,050.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -19,697,000.00 - Cash From Investing: -48,972,000.00 - Cash From Financing: 113,474,000.00 - Net Income: 7,342,000.00 - Debt To Equity: 9.02 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.10 - Book Value Per Share: 8.98 - Net Cash Flow: -68,669,000.00 - Cash Flow Per Share: -1.44 - Total Cash Flow: -68,669,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBNK' — Year: 2020, Period: 2 - P P E Net: 5,021,000.00 (decrease,9.43%) - Total Assets: 1,879,029,000.00 (increase,3.11%) - Total Liabilities: 1,729,652,000.00 (increase,2.94%) - Common Stock: 137,000.00 (decrease,0.72%) - Retained Earnings: 97,580,000.00 (increase,9.45%) - Accumulated Other Comprehensive Income: 1,794,000.00 (increase,1.53%) - Stockholders Equity: 149,377,000.00 (increase,5.12%) - Total Liabilities And Equity: 1,879,029,000.00 (increase,3.11%) - Income Tax Expense: 5,968,000.00 (increase,110.21%) - Comprehensive Income: 17,915,000.00 (increase,89.6%) - Shares Outstanding Basic: 13,829,341.00 (decrease,0.13%) - Shares Outstanding Diluted: 13,832,176.00 (decrease,0.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -35,888,000.00 (decrease,32.79%) - Cash From Investing: -299,521,000.00 (decrease,12.82%) - Cash From Financing: 426,102,000.00 (increase,12.91%) - Net Income: 16,134,000.00 (increase,109.67%) - Debt To Equity: 11.58 (decrease,2.07%) - Return On Assets: 0.01 (increase,103.35%) - Return On Equity: 0.11 (increase,99.47%) - Equity Ratio: 0.08 (increase,1.95%) - Book Value Per Share: 10.80 (increase,5.25%) - Net Cash Flow: -335,409,000.00 (decrease,14.67%) - Cash Flow Per Share: -2.60 (decrease,32.96%) - Total Cash Flow: -335,409,000.00 (decrease,14.67%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2020, Period: 2 - P P E Net: 5,544,000.00 (decrease,1.72%) - Total Assets: 1,822,365,000.00 (increase,20.86%) - Total Liabilities: 1,680,257,000.00 (increase,22.49%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 89,151,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 1,767,000.00 (increase,130.38%) - Stockholders Equity: 142,108,000.00 (increase,4.43%) - Total Liabilities And Equity: 1,822,365,000.00 (increase,20.86%) - Income Tax Expense: 2,839,000.00 (increase,162.87%) - Comprehensive Income: 9,449,000.00 (increase,156.21%) - Shares Outstanding Basic: 13,846,889.00 (decrease,0.21%) - Shares Outstanding Diluted: 13,877,326.00 (decrease,1.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -27,026,000.00 (decrease,981.76%) - Cash From Investing: -265,482,000.00 (decrease,1559.78%) - Cash From Financing: 377,397,000.00 (increase,417.15%) - Net Income: 7,695,000.00 (increase,162.27%) - Debt To Equity: 11.82 (increase,17.29%) - Return On Assets: 0.00 (increase,117.01%) - Return On Equity: 0.05 (increase,151.14%) - Equity Ratio: 0.08 (decrease,13.59%) - Book Value Per Share: 10.26 (increase,4.65%) - Net Cash Flow: -292,508,000.00 (decrease,2162.24%) - Cash Flow Per Share: -1.95 (decrease,983.64%) - Total Cash Flow: -292,508,000.00 (decrease,2162.24%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2020, Period: 1 - P P E Net: 5,641,000.00 - Total Assets: 1,507,847,000.00 - Total Liabilities: 1,371,767,000.00 - Common Stock: 138,000.00 - Retained Earnings: 84,389,000.00 - Accumulated Other Comprehensive Income: 767,000.00 - Stockholders Equity: 136,080,000.00 - Total Liabilities And Equity: 1,507,847,000.00 - Income Tax Expense: 1,080,000.00 - Comprehensive Income: 3,688,000.00 - Shares Outstanding Basic: 13,876,428.00 - Shares Outstanding Diluted: 14,075,756.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,065,000.00 - Cash From Investing: -15,995,000.00 - Cash From Financing: 72,976,000.00 - Net Income: 2,934,000.00 - Debt To Equity: 10.08 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 9.81 - Net Cash Flow: -12,930,000.00 - Cash Flow Per Share: 0.22 - Total Cash Flow: -12,930,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBNK' — Year: 2021, Period: 3 - P P E Net: 3,690,000.00 (decrease,10.74%) - Total Assets: 2,169,556,000.00 (increase,0.82%) - Total Liabilities: 1,980,476,000.00 (increase,0.3%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 135,906,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: 913,000.00 (increase,516.89%) - Stockholders Equity: 189,080,000.00 (increase,6.7%) - Total Liabilities And Equity: 2,169,556,000.00 (increase,0.82%) - Income Tax Expense: 10,376,000.00 (increase,59.66%) - Comprehensive Income: 29,003,000.00 (increase,70.01%) - Shares Outstanding Basic: 13,772,261.00 (increase,0.08%) - Shares Outstanding Diluted: 14,110,789.00 (increase,0.29%) - E P S Basic: 2.16 (increase,60.0%) - E P S Diluted: 2.11 (increase,59.85%) - Cash From Operations: 102,533,000.00 (increase,34.69%) - Cash From Investing: -192,335,000.00 (decrease,8.12%) - Cash From Financing: 266,890,000.00 (increase,1.28%) - Net Income: 29,807,000.00 (increase,60.0%) - Debt To Equity: 10.47 (decrease,6.0%) - Return On Assets: 0.01 (increase,58.7%) - Return On Equity: 0.16 (increase,49.95%) - Equity Ratio: 0.09 (increase,5.83%) - Book Value Per Share: 13.73 (increase,6.62%) - Net Cash Flow: -89,802,000.00 (increase,11.75%) - Cash Flow Per Share: 7.44 (increase,34.58%) - Total Cash Flow: -89,802,000.00 (increase,11.75%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2021, Period: 2 - P P E Net: 4,134,000.00 (increase,3.25%) - Total Assets: 2,151,850,000.00 (increase,2.87%) - Total Liabilities: 1,974,646,000.00 (increase,2.59%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 125,431,000.00 (increase,8.31%) - Accumulated Other Comprehensive Income: 148,000.00 (increase,722.22%) - Stockholders Equity: 177,204,000.00 (increase,6.11%) - Total Liabilities And Equity: 2,151,850,000.00 (increase,2.87%) - Income Tax Expense: 6,499,000.00 (increase,106.78%) - Comprehensive Income: 17,060,000.00 (increase,134.24%) - Shares Outstanding Basic: 13,761,676.00 (increase,0.03%) - Shares Outstanding Diluted: 14,070,427.00 (increase,1.23%) - E P S Basic: 1.35 (increase,107.69%) - E P S Diluted: 1.32 (increase,103.08%) - Cash From Operations: 76,128,000.00 (increase,39.37%) - Cash From Investing: -177,884,000.00 (decrease,92.15%) - Cash From Financing: 263,512,000.00 (increase,26.04%) - Net Income: 18,629,000.00 (increase,107.4%) - Debt To Equity: 11.14 (decrease,3.32%) - Return On Assets: 0.01 (increase,101.62%) - Return On Equity: 0.11 (increase,95.46%) - Equity Ratio: 0.08 (increase,3.15%) - Book Value Per Share: 12.88 (increase,6.07%) - Net Cash Flow: -101,756,000.00 (decrease,168.12%) - Cash Flow Per Share: 5.53 (increase,39.32%) - Total Cash Flow: -101,756,000.00 (decrease,168.12%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2021, Period: 1 - P P E Net: 4,004,000.00 - Total Assets: 2,091,851,000.00 - Total Liabilities: 1,924,848,000.00 - Common Stock: 138,000.00 - Retained Earnings: 115,805,000.00 - Accumulated Other Comprehensive Income: 18,000.00 - Stockholders Equity: 167,003,000.00 - Total Liabilities And Equity: 2,091,851,000.00 - Income Tax Expense: 3,143,000.00 - Comprehensive Income: 7,283,000.00 - Shares Outstanding Basic: 13,757,006.00 - Shares Outstanding Diluted: 13,899,201.00 - E P S Basic: 0.65 - E P S Diluted: 0.65 - Cash From Operations: 54,623,000.00 - Cash From Investing: -92,574,000.00 - Cash From Financing: 209,063,000.00 - Net Income: 8,982,000.00 - Debt To Equity: 11.53 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.08 - Book Value Per Share: 12.14 - Net Cash Flow: -37,951,000.00 - Cash Flow Per Share: 3.97 - Total Cash Flow: -37,951,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBNK' — Year: 2022, Period: 3 - P P E Net: 3,212,000.00 (decrease,3.11%) - Total Assets: 2,009,358,000.00 (decrease,6.75%) - Total Liabilities: 1,795,353,000.00 (decrease,7.81%) - Common Stock: 140,000.00 (no change,0.0%) - Retained Earnings: 174,916,000.00 (increase,6.17%) - Accumulated Other Comprehensive Income: -17,583,000.00 (decrease,31.85%) - Stockholders Equity: 214,005,000.00 (increase,3.23%) - Total Liabilities And Equity: 2,009,358,000.00 (decrease,6.75%) - Income Tax Expense: 9,779,000.00 (increase,51.78%) - Comprehensive Income: 16,307,000.00 (increase,72.4%) - Shares Outstanding Basic: 14,008,885.00 (increase,0.08%) - Shares Outstanding Diluted: 14,328,602.00 (increase,0.04%) - E P S Basic: 2.00 (increase,29.03%) - E P S Diluted: 2.00 (increase,31.58%) - Cash From Operations: 45,352,000.00 (increase,53.59%) - Cash From Investing: -130,486,000.00 (decrease,147.39%) - Cash From Financing: -61,199,000.00 (decrease,167.47%) - Net Income: 32,814,000.00 (increase,51.08%) - Debt To Equity: 8.39 (decrease,10.7%) - Return On Assets: 0.02 (increase,62.02%) - Return On Equity: 0.15 (increase,46.36%) - Equity Ratio: 0.11 (increase,10.7%) - Book Value Per Share: 15.28 (increase,3.15%) - Net Cash Flow: -85,134,000.00 (decrease,266.7%) - Cash Flow Per Share: 3.24 (increase,53.47%) - Total Cash Flow: -85,134,000.00 (decrease,266.7%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2022, Period: 2 - P P E Net: 3,315,000.00 - Total Assets: 2,154,846,000.00 - Total Liabilities: 1,947,530,000.00 - Common Stock: 140,000.00 - Retained Earnings: 164,750,000.00 - Accumulated Other Comprehensive Income: -13,336,000.00 - Stockholders Equity: 207,316,000.00 - Total Liabilities And Equity: 2,154,846,000.00 - Income Tax Expense: 6,443,000.00 - Comprehensive Income: 9,459,000.00 - Shares Outstanding Basic: 13,997,946.00 - Shares Outstanding Diluted: 14,323,400.00 - E P S Basic: 1.55 - E P S Diluted: 1.52 - Cash From Operations: 29,528,000.00 - Cash From Investing: -52,744,000.00 - Cash From Financing: 90,704,000.00 - Net Income: 21,719,000.00 - Debt To Equity: 9.39 - Return On Assets: 0.01 - Return On Equity: 0.10 - Equity Ratio: 0.10 - Book Value Per Share: 14.81 - Net Cash Flow: -23,216,000.00 - Cash Flow Per Share: 2.11 - Total Cash Flow: -23,216,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBNK' — Year: 2023, Period: 3 - P P E Net: 5,297,000.00 (decrease,3.59%) - Total Assets: 2,272,484,000.00 (increase,2.0%) - Total Liabilities: 2,029,606,000.00 (increase,1.97%) - Common Stock: 139,000.00 (decrease,0.71%) - Retained Earnings: 206,033,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -17,843,000.00 (decrease,11.16%) - Stockholders Equity: 242,878,000.00 (increase,2.29%) - Total Liabilities And Equity: 2,272,484,000.00 (increase,2.0%) - Income Tax Expense: 8,168,000.00 (increase,57.99%) - Comprehensive Income: 25,749,000.00 (increase,45.04%) - Shares Outstanding Basic: 14,038,230.00 (decrease,0.38%) - Shares Outstanding Diluted: 14,111,887.00 (decrease,0.69%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 41,225,000.00 (increase,119.76%) - Cash From Investing: -91,695,000.00 (decrease,40.18%) - Cash From Financing: 116,207,000.00 (increase,35.8%) - Net Income: 26,841,000.00 (increase,57.4%) - Debt To Equity: 8.36 (decrease,0.32%) - Return On Assets: 0.01 (increase,54.31%) - Return On Equity: 0.11 (increase,53.87%) - Equity Ratio: 0.11 (increase,0.28%) - Book Value Per Share: 17.30 (increase,2.68%) - Net Cash Flow: -50,470,000.00 (decrease,8.19%) - Cash Flow Per Share: 2.94 (increase,120.6%) - Total Cash Flow: -50,470,000.00 (decrease,8.19%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2023, Period: 2 - P P E Net: 5,494,000.00 (increase,2.37%) - Total Assets: 2,227,866,000.00 (decrease,0.78%) - Total Liabilities: 1,990,431,000.00 (decrease,1.01%) - Common Stock: 140,000.00 (decrease,0.71%) - Retained Earnings: 197,490,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -16,051,000.00 (decrease,14.99%) - Stockholders Equity: 237,435,000.00 (increase,1.24%) - Total Liabilities And Equity: 2,227,866,000.00 (decrease,0.78%) - Income Tax Expense: 5,170,000.00 (increase,77.36%) - Comprehensive Income: 17,753,000.00 (increase,41.72%) - Shares Outstanding Basic: 14,091,795.00 (decrease,0.48%) - Shares Outstanding Diluted: 14,209,910.00 (decrease,0.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 18,759,000.00 (increase,81.14%) - Cash From Investing: -65,410,000.00 (decrease,11.42%) - Cash From Financing: 85,574,000.00 (decrease,21.0%) - Net Income: 17,053,000.00 (increase,75.17%) - Debt To Equity: 8.38 (decrease,2.23%) - Return On Assets: 0.01 (increase,76.54%) - Return On Equity: 0.07 (increase,73.02%) - Equity Ratio: 0.11 (increase,2.04%) - Book Value Per Share: 16.85 (increase,1.73%) - Net Cash Flow: -46,651,000.00 (increase,3.51%) - Cash Flow Per Share: 1.33 (increase,82.01%) - Total Cash Flow: -46,651,000.00 (increase,3.51%) --- 📊 Financial Report for ticker/company:'CBNK' — Year: 2023, Period: 1 - P P E Net: 5,367,000.00 - Total Assets: 2,245,286,000.00 - Total Liabilities: 2,010,769,000.00 - Common Stock: 141,000.00 - Retained Earnings: 191,058,000.00 - Accumulated Other Comprehensive Income: -13,959,000.00 - Stockholders Equity: 234,517,000.00 - Total Liabilities And Equity: 2,245,286,000.00 - Income Tax Expense: 2,915,000.00 - Comprehensive Income: 12,527,000.00 - Shares Outstanding Basic: 14,159,383.00 - Shares Outstanding Diluted: 14,272,292.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,356,000.00 - Cash From Investing: -58,706,000.00 - Cash From Financing: 108,322,000.00 - Net Income: 9,735,000.00 - Debt To Equity: 8.57 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.10 - Book Value Per Share: 16.56 - Net Cash Flow: -48,350,000.00 - Cash Flow Per Share: 0.73 - Total Cash Flow: -48,350,000.00
CBOE
📅 Year: 2015 📊 Financial Report for ticker/company:'CBOE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 126,519,000.00 (decrease,12.81%) - Total Assets: 367,086,000.00 (decrease,4.85%) - Total Liabilities: 121,962,000.00 (increase,0.06%) - Common Stock: 926,000.00 (no change,0.0%) - Retained Earnings: 440,441,000.00 (increase,7.43%) - Accumulated Other Comprehensive Income: -708,000.00 (increase,0.56%) - Total Liabilities And Equity: 367,086,000.00 (decrease,4.85%) - Income Before Taxes: 225,751,000.00 (increase,49.57%) - Income Tax Expense: 85,379,000.00 (increase,44.87%) - Shares Outstanding Basic: 85,773,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 85,773,000.00 (decrease,0.43%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -41,470,000.00 (decrease,41.56%) - Net Change In Cash.1: -94,822,000.00 (decrease,24.39%) - Tax Rate: 0.38 (decrease,3.14%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 145,111,000.00 (decrease,27.1%) - Total Assets: 385,781,000.00 (decrease,6.56%) - Total Liabilities: 121,890,000.00 (decrease,3.39%) - Common Stock: 926,000.00 (increase,0.65%) - Retained Earnings: 409,988,000.00 (increase,7.16%) - Accumulated Other Comprehensive Income: -712,000.00 (increase,3.13%) - Total Liabilities And Equity: 385,781,000.00 (decrease,6.56%) - Income Before Taxes: 150,938,000.00 (increase,85.1%) - Income Tax Expense: 58,933,000.00 (increase,81.23%) - Shares Outstanding Basic: 86,140,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 86,140,000.00 (decrease,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Investing: -29,296,000.00 (decrease,131.19%) - Net Change In Cash.1: -76,230,000.00 (decrease,242.21%) - Tax Rate: 0.39 (decrease,2.09%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 199,065,000.00 - Total Assets: 412,844,000.00 - Total Liabilities: 126,164,000.00 - Common Stock: 920,000.00 - Retained Earnings: 382,587,000.00 - Accumulated Other Comprehensive Income: -735,000.00 - Total Liabilities And Equity: 412,844,000.00 - Income Before Taxes: 81,543,000.00 - Income Tax Expense: 32,519,000.00 - Shares Outstanding Basic: 86,453,000.00 - Shares Outstanding Diluted: 86,453,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -12,672,000.00 - Net Change In Cash.1: -22,276,000.00 - Tax Rate: 0.40 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBOE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 121,678,000.00 (increase,35.75%) - Total Assets: 397,419,000.00 (increase,9.75%) - Total Liabilities: 137,602,000.00 (increase,1.86%) - Common Stock: 927,000.00 (no change,0.0%) - Retained Earnings: 572,213,000.00 (increase,9.24%) - Accumulated Other Comprehensive Income: -838,000.00 (increase,1.64%) - Total Liabilities And Equity: 397,419,000.00 (increase,9.75%) - Income Before Taxes: 244,360,000.00 (increase,70.99%) - Income Tax Expense: 89,739,000.00 (increase,60.81%) - Shares Outstanding Basic: 83,329,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 83,329,000.00 (decrease,0.35%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -62,637,000.00 (decrease,29.62%) - Net Change In Cash.1: -26,249,000.00 (increase,54.97%) - Tax Rate: 0.37 (decrease,5.95%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 89,634,000.00 (decrease,34.84%) - Total Assets: 362,109,000.00 (decrease,3.64%) - Total Liabilities: 135,092,000.00 (increase,2.29%) - Common Stock: 927,000.00 (no change,0.0%) - Retained Earnings: 523,822,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -852,000.00 (increase,2.07%) - Total Liabilities And Equity: 362,109,000.00 (decrease,3.64%) - Income Before Taxes: 142,909,000.00 (increase,106.29%) - Income Tax Expense: 55,804,000.00 (increase,106.54%) - Shares Outstanding Basic: 83,621,000.00 (decrease,0.4%) - Shares Outstanding Diluted: 83,621,000.00 (decrease,0.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Investing: -48,325,000.00 (decrease,27.98%) - Net Change In Cash.1: -58,293,000.00 (decrease,462.19%) - Tax Rate: 0.39 (increase,0.12%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 137,558,000.00 - Total Assets: 375,797,000.00 - Total Liabilities: 132,062,000.00 - Common Stock: 927,000.00 - Retained Earnings: 496,539,000.00 - Accumulated Other Comprehensive Income: -870,000.00 - Total Liabilities And Equity: 375,797,000.00 - Income Before Taxes: 69,277,000.00 - Income Tax Expense: 27,018,000.00 - Shares Outstanding Basic: 83,956,000.00 - Shares Outstanding Diluted: 83,956,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -37,759,000.00 - Net Change In Cash.1: -10,369,000.00 - Tax Rate: 0.39 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBOE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 72,759,000.00 (increase,39.4%) - Goodwill: 26,468,000.00 (no change,0.0%) - Total Assets: 441,342,000.00 (increase,8.53%) - Total Liabilities: 139,177,000.00 (increase,8.49%) - Common Stock: 929,000.00 (no change,0.0%) - Retained Earnings: 686,042,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: -775,000.00 (increase,1.15%) - Total Liabilities And Equity: 441,342,000.00 (increase,8.53%) - Income Before Taxes: 231,617,000.00 (increase,40.99%) - Income Tax Expense: 91,059,000.00 (increase,41.89%) - Shares Outstanding Basic: 81,481,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 81,481,000.00 (decrease,0.12%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -77,347,000.00 (decrease,21.18%) - Net Income: 141,350,000.00 (increase,40.47%) - Net Change In Cash.1: -29,494,000.00 (increase,41.08%) - Return On Assets: 0.32 (increase,29.42%) - Tax Rate: 0.39 (increase,0.64%) - Goodwill To Assets: 0.06 (decrease,7.86%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 52,193,000.00 (decrease,51.44%) - Goodwill: 26,468,000.00 (no change,0.0%) - Total Assets: 406,644,000.00 (increase,2.99%) - Total Liabilities: 128,281,000.00 (decrease,4.48%) - Common Stock: 929,000.00 (no change,0.0%) - Retained Earnings: 666,016,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -784,000.00 (increase,1.38%) - Total Liabilities And Equity: 406,644,000.00 (increase,2.99%) - Income Before Taxes: 164,282,000.00 (increase,104.16%) - Income Tax Expense: 64,175,000.00 (increase,105.09%) - Shares Outstanding Basic: 81,580,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 81,580,000.00 (decrease,0.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Investing: -63,829,000.00 (decrease,128.67%) - Net Income: 100,630,000.00 (increase,103.7%) - Net Change In Cash.1: -50,060,000.00 (decrease,1057.35%) - Return On Assets: 0.25 (increase,97.79%) - Tax Rate: 0.39 (increase,0.46%) - Goodwill To Assets: 0.07 (decrease,2.91%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 107,482,000.00 - Goodwill: 26,468,000.00 - Total Assets: 394,830,000.00 - Total Liabilities: 134,303,000.00 - Common Stock: 929,000.00 - Retained Earnings: 633,876,000.00 - Accumulated Other Comprehensive Income: -795,000.00 - Total Liabilities And Equity: 394,830,000.00 - Income Before Taxes: 80,467,000.00 - Income Tax Expense: 31,291,000.00 - Shares Outstanding Basic: 81,818,000.00 - Shares Outstanding Diluted: 81,818,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Investing: -27,913,000.00 - Net Income: 49,400,000.00 - Net Change In Cash.1: 5,229,000.00 - Return On Assets: 0.13 - Tax Rate: 0.39 - Goodwill To Assets: 0.07 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBOE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 124,800,000.00 (decrease,16.02%) - Goodwill: 2,696,300,000.00 (increase,0.37%) - Total Assets: 5,228,100,000.00 (decrease,3.1%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 766,900,000.00 (increase,4.01%) - Accumulated Other Comprehensive Income: 50,000,000.00 (increase,68.92%) - Stockholders Equity: 2,877,900,000.00 (increase,2.17%) - Total Liabilities And Equity: 5,228,100,000.00 (decrease,3.1%) - Income Before Taxes: 230,300,000.00 (increase,85.13%) - Income Tax Expense: 86,800,000.00 (increase,110.68%) - Shares Outstanding Basic: 105,500,000.00 (increase,3.33%) - Shares Outstanding Diluted: 105,800,000.00 (increase,3.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 178,900,000.00 (increase,3.95%) - Capital Expenditures: 26,100,000.00 (increase,35.94%) - Cash From Investing: -1,369,600,000.00 (increase,6.66%) - Cash From Financing: 1,214,300,000.00 (decrease,9.82%) - Net Income: 144,300,000.00 (increase,72.2%) - Net Change In Cash.1: 27,500,000.00 (decrease,46.39%) - Return On Assets: 0.03 (increase,77.71%) - Return On Equity: 0.05 (increase,68.53%) - Free Cash Flow: 152,800,000.00 (decrease,0.07%) - Equity Ratio: 0.55 (increase,5.45%) - Book Value Per Share: 27.28 (decrease,1.12%) - Capital Expenditure Ratio: 0.15 (increase,30.77%) - Tax Rate: 0.38 (increase,13.8%) - Net Cash Flow: -1,190,700,000.00 (increase,8.08%) - Goodwill To Assets: 0.52 (increase,3.58%) - Cash Flow Per Share: 1.70 (increase,0.6%) - Total Cash Flow: -1,190,700,000.00 (increase,8.08%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 148,600,000.00 (decrease,3.07%) - Goodwill: 2,686,400,000.00 (increase,0.4%) - Total Assets: 5,395,600,000.00 (increase,0.94%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 737,300,000.00 (increase,5.68%) - Accumulated Other Comprehensive Income: 29,600,000.00 (increase,1309.52%) - Stockholders Equity: 2,816,700,000.00 (increase,2.6%) - Total Liabilities And Equity: 5,395,600,000.00 (increase,0.94%) - Income Before Taxes: 124,400,000.00 (increase,579.78%) - Income Tax Expense: 41,200,000.00 (increase,1229.03%) - Shares Outstanding Basic: 102,100,000.00 (increase,11.1%) - Shares Outstanding Diluted: 102,300,000.00 (increase,11.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 172,100,000.00 (increase,1072.32%) - Capital Expenditures: 19,200,000.00 (increase,159.46%) - Cash From Investing: -1,467,400,000.00 (decrease,5.81%) - Cash From Financing: 1,346,500,000.00 (decrease,7.63%) - Net Income: 83,800,000.00 (increase,440.65%) - Net Change In Cash.1: 51,300,000.00 (decrease,8.39%) - Return On Assets: 0.02 (increase,435.59%) - Return On Equity: 0.03 (increase,426.96%) - Free Cash Flow: 152,900,000.00 (increase,709.16%) - Equity Ratio: 0.52 (increase,1.64%) - Book Value Per Share: 27.59 (decrease,7.65%) - Capital Expenditure Ratio: 0.11 (increase,126.68%) - Tax Rate: 0.33 (increase,95.51%) - Net Cash Flow: -1,295,300,000.00 (increase,7.78%) - Goodwill To Assets: 0.50 (decrease,0.54%) - Cash Flow Per Share: 1.69 (increase,975.18%) - Total Cash Flow: -1,295,300,000.00 (increase,7.78%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 153,300,000.00 - Goodwill: 2,675,600,000.00 - Total Assets: 5,345,100,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 697,700,000.00 - Accumulated Other Comprehensive Income: 2,100,000.00 - Stockholders Equity: 2,745,400,000.00 - Total Liabilities And Equity: 5,345,100,000.00 - Income Before Taxes: 18,300,000.00 - Income Tax Expense: 3,100,000.00 - Shares Outstanding Basic: 91,900,000.00 - Shares Outstanding Diluted: 92,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -17,700,000.00 - Capital Expenditures: 7,400,000.00 - Cash From Investing: -1,386,800,000.00 - Cash From Financing: 1,457,700,000.00 - Net Income: 15,500,000.00 - Net Change In Cash.1: 56,000,000.00 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -25,100,000.00 - Equity Ratio: 0.51 - Book Value Per Share: 29.87 - Capital Expenditure Ratio: -0.42 - Tax Rate: 0.17 - Net Cash Flow: -1,404,500,000.00 - Goodwill To Assets: 0.50 - Cash Flow Per Share: -0.19 - Total Cash Flow: -1,404,500,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBOE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 136,800,000.00 (decrease,2.29%) - Goodwill: 2,697,600,000.00 (decrease,0.14%) - Total Assets: 5,119,500,000.00 (decrease,3.71%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,185,400,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: 25,800,000.00 (decrease,24.56%) - Stockholders Equity: 3,151,900,000.00 (increase,0.07%) - Total Liabilities And Equity: 5,119,500,000.00 (decrease,3.71%) - Income Before Taxes: 395,500,000.00 (increase,41.65%) - Income Tax Expense: 108,700,000.00 (increase,39.18%) - Shares Outstanding Basic: 112,000,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 112,400,000.00 (decrease,0.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 308,100,000.00 (decrease,11.8%) - Capital Expenditures: 27,800,000.00 (increase,120.63%) - Cash From Investing: 17,900,000.00 (increase,118.38%) - Cash From Financing: -332,300,000.00 (decrease,33.03%) - Net Income: 287,700,000.00 (increase,42.64%) - Return On Assets: 0.06 (increase,48.14%) - Return On Equity: 0.09 (increase,42.53%) - Free Cash Flow: 280,300,000.00 (decrease,16.75%) - Equity Ratio: 0.62 (increase,3.93%) - Book Value Per Share: 28.14 (increase,0.25%) - Capital Expenditure Ratio: 0.09 (increase,150.14%) - Tax Rate: 0.27 (decrease,1.75%) - Net Cash Flow: 326,000,000.00 (increase,29.42%) - Goodwill To Assets: 0.53 (increase,3.71%) - Cash Flow Per Share: 2.75 (decrease,11.64%) - Total Cash Flow: 326,000,000.00 (increase,29.42%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 140,000,000.00 (decrease,15.81%) - Goodwill: 2,701,300,000.00 (decrease,0.62%) - Total Assets: 5,316,900,000.00 (decrease,0.21%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,134,000,000.00 (increase,4.92%) - Accumulated Other Comprehensive Income: 34,200,000.00 (decrease,54.7%) - Stockholders Equity: 3,149,600,000.00 (decrease,0.81%) - Total Liabilities And Equity: 5,316,900,000.00 (decrease,0.21%) - Income Before Taxes: 279,200,000.00 (increase,75.16%) - Income Tax Expense: 78,100,000.00 (increase,89.1%) - Shares Outstanding Basic: 112,200,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 112,600,000.00 (decrease,0.09%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 349,300,000.00 (increase,113.64%) - Capital Expenditures: 12,600,000.00 (increase,72.6%) - Cash From Investing: -97,400,000.00 (decrease,286.51%) - Cash From Financing: -249,800,000.00 (decrease,118.74%) - Net Income: 201,700,000.00 (increase,70.35%) - Return On Assets: 0.04 (increase,70.72%) - Return On Equity: 0.06 (increase,71.74%) - Free Cash Flow: 336,700,000.00 (increase,115.56%) - Equity Ratio: 0.59 (decrease,0.6%) - Book Value Per Share: 28.07 (decrease,0.63%) - Capital Expenditure Ratio: 0.04 (decrease,19.21%) - Tax Rate: 0.28 (increase,7.96%) - Net Cash Flow: 251,900,000.00 (increase,82.14%) - Goodwill To Assets: 0.51 (decrease,0.41%) - Cash Flow Per Share: 3.11 (increase,114.02%) - Total Cash Flow: 251,900,000.00 (increase,82.14%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 166,300,000.00 - Goodwill: 2,718,200,000.00 - Total Assets: 5,328,200,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 1,080,800,000.00 - Accumulated Other Comprehensive Income: 75,500,000.00 - Stockholders Equity: 3,175,200,000.00 - Total Liabilities And Equity: 5,328,200,000.00 - Income Before Taxes: 159,400,000.00 - Income Tax Expense: 41,300,000.00 - Shares Outstanding Basic: 112,400,000.00 - Shares Outstanding Diluted: 112,700,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 163,500,000.00 - Capital Expenditures: 7,300,000.00 - Cash From Investing: -25,200,000.00 - Cash From Financing: -114,200,000.00 - Net Income: 118,400,000.00 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 156,200,000.00 - Equity Ratio: 0.60 - Book Value Per Share: 28.25 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.26 - Net Cash Flow: 138,300,000.00 - Goodwill To Assets: 0.51 - Cash Flow Per Share: 1.45 - Total Cash Flow: 138,300,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBOE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 150,000,000.00 (decrease,7.01%) - Goodwill: 2,663,400,000.00 (decrease,0.62%) - Total Assets: 5,019,300,000.00 (decrease,2.71%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,467,400,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -9,100,000.00 (decrease,212.35%) - Stockholders Equity: 3,328,700,000.00 (increase,0.05%) - Total Liabilities And Equity: 5,019,300,000.00 (decrease,2.71%) - Income Before Taxes: 387,200,000.00 (increase,57.21%) - Income Tax Expense: 102,700,000.00 (increase,51.7%) - Shares Outstanding Basic: 111,600,000.00 (increase,0.09%) - Shares Outstanding Diluted: 112,000,000.00 (increase,0.36%) - E P S Basic: 2.57 (increase,58.64%) - E P S Diluted: 2.56 (increase,58.02%) - Cash From Operations: 395,100,000.00 (increase,24.4%) - Capital Expenditures: 26,900,000.00 (increase,40.84%) - Cash From Investing: 31,300,000.00 (increase,233.76%) - Cash From Financing: -549,000,000.00 (decrease,35.06%) - Net Income: 288,600,000.00 (increase,58.05%) - Return On Assets: 0.06 (increase,62.46%) - Return On Equity: 0.09 (increase,57.97%) - Free Cash Flow: 368,200,000.00 (increase,23.35%) - Equity Ratio: 0.66 (increase,2.84%) - Book Value Per Share: 29.83 (decrease,0.04%) - Capital Expenditure Ratio: 0.07 (increase,13.21%) - Tax Rate: 0.27 (decrease,3.5%) - Net Cash Flow: 426,400,000.00 (increase,44.94%) - Goodwill To Assets: 0.53 (increase,2.15%) - Cash Flow Per Share: 3.54 (increase,24.29%) - Total Cash Flow: 426,400,000.00 (increase,44.94%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 161,300,000.00 - Goodwill: 2,680,000,000.00 - Total Assets: 5,159,300,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 1,401,900,000.00 - Accumulated Other Comprehensive Income: 8,100,000.00 - Stockholders Equity: 3,327,000,000.00 - Total Liabilities And Equity: 5,159,300,000.00 - Income Before Taxes: 246,300,000.00 - Income Tax Expense: 67,700,000.00 - Shares Outstanding Basic: 111,500,000.00 - Shares Outstanding Diluted: 111,600,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.62 - Cash From Operations: 317,600,000.00 - Capital Expenditures: 19,100,000.00 - Cash From Investing: -23,400,000.00 - Cash From Financing: -406,500,000.00 - Net Income: 182,600,000.00 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 298,500,000.00 - Equity Ratio: 0.64 - Book Value Per Share: 29.84 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.27 - Net Cash Flow: 294,200,000.00 - Goodwill To Assets: 0.52 - Cash Flow Per Share: 2.85 - Total Cash Flow: 294,200,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBOE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 212,700,000.00 (increase,1.24%) - Goodwill: 2,781,500,000.00 (increase,1.87%) - Total Assets: 6,076,800,000.00 (increase,13.24%) - Total Liabilities: 2,732,300,000.00 (increase,31.36%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,767,800,000.00 (increase,3.76%) - Accumulated Other Comprehensive Income: 29,000,000.00 (increase,1215.38%) - Stockholders Equity: 3,344,500,000.00 (increase,1.77%) - Total Liabilities And Equity: 6,076,800,000.00 (increase,13.24%) - Income Before Taxes: 537,500,000.00 (increase,43.68%) - Income Tax Expense: 156,600,000.00 (increase,51.89%) - Shares Outstanding Basic: 109,500,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 109,800,000.00 (decrease,0.27%) - E P S Basic: 3.47 (increase,41.06%) - E P S Diluted: 3.46 (increase,41.22%) - Cash From Operations: 1,189,400,000.00 (increase,143.58%) - Capital Expenditures: 37,200,000.00 (increase,116.28%) - Cash From Investing: -104,600,000.00 (increase,45.41%) - Cash From Financing: -332,600,000.00 (decrease,5.62%) - Net Income: 380,900,000.00 (increase,40.55%) - Debt To Equity: 0.82 (increase,29.07%) - Return On Assets: 0.06 (increase,24.12%) - Return On Equity: 0.11 (increase,38.11%) - Free Cash Flow: 1,152,200,000.00 (increase,144.58%) - Equity Ratio: 0.55 (decrease,10.13%) - Book Value Per Share: 30.54 (increase,2.14%) - Capital Expenditure Ratio: 0.03 (decrease,11.21%) - Tax Rate: 0.29 (increase,5.72%) - Net Cash Flow: 1,084,800,000.00 (increase,265.62%) - Goodwill To Assets: 0.46 (decrease,10.04%) - Cash Flow Per Share: 10.86 (increase,144.47%) - Total Cash Flow: 1,084,800,000.00 (increase,265.62%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 210,100,000.00 (increase,27.18%) - Goodwill: 2,730,400,000.00 (increase,0.18%) - Total Assets: 5,366,300,000.00 (increase,2.46%) - Total Liabilities: 2,080,000,000.00 (increase,7.92%) - Common Stock: 1,200,000.00 (no change,0.0%) - Retained Earnings: 1,703,700,000.00 (increase,4.55%) - Accumulated Other Comprehensive Income: -2,600,000.00 (decrease,2700.0%) - Stockholders Equity: 3,286,300,000.00 (decrease,0.72%) - Total Liabilities And Equity: 5,366,300,000.00 (increase,2.46%) - Income Before Taxes: 374,100,000.00 (increase,72.0%) - Income Tax Expense: 103,100,000.00 (increase,71.55%) - Shares Outstanding Basic: 109,900,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 110,100,000.00 (decrease,0.45%) - E P S Basic: 2.46 (increase,73.24%) - E P S Diluted: 2.45 (increase,72.54%) - Cash From Operations: 488,300,000.00 (increase,199.02%) - Capital Expenditures: 17,200,000.00 (increase,62.26%) - Cash From Investing: -191,600,000.00 (decrease,275.69%) - Cash From Financing: -314,900,000.00 (decrease,79.23%) - Net Income: 271,000,000.00 (increase,72.17%) - Debt To Equity: 0.63 (increase,8.7%) - Return On Assets: 0.05 (increase,68.04%) - Return On Equity: 0.08 (increase,73.42%) - Free Cash Flow: 471,100,000.00 (increase,208.51%) - Equity Ratio: 0.61 (decrease,3.1%) - Book Value Per Share: 29.90 (decrease,0.27%) - Capital Expenditure Ratio: 0.04 (decrease,45.73%) - Tax Rate: 0.28 (decrease,0.26%) - Net Cash Flow: 296,700,000.00 (increase,164.2%) - Goodwill To Assets: 0.51 (decrease,2.22%) - Cash Flow Per Share: 4.44 (increase,200.38%) - Total Cash Flow: 296,700,000.00 (increase,164.2%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 165,200,000.00 - Goodwill: 2,725,400,000.00 - Total Assets: 5,237,500,000.00 - Total Liabilities: 1,927,400,000.00 - Common Stock: 1,200,000.00 - Retained Earnings: 1,629,600,000.00 - Accumulated Other Comprehensive Income: 100,000.00 - Stockholders Equity: 3,310,100,000.00 - Total Liabilities And Equity: 5,237,500,000.00 - Income Before Taxes: 217,500,000.00 - Income Tax Expense: 60,100,000.00 - Shares Outstanding Basic: 110,400,000.00 - Shares Outstanding Diluted: 110,600,000.00 - E P S Basic: 1.42 - E P S Diluted: 1.42 - Cash From Operations: 163,300,000.00 - Capital Expenditures: 10,600,000.00 - Cash From Investing: -51,000,000.00 - Cash From Financing: -175,700,000.00 - Net Income: 157,400,000.00 - Debt To Equity: 0.58 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 152,700,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 29.98 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.28 - Net Cash Flow: 112,300,000.00 - Goodwill To Assets: 0.52 - Cash Flow Per Share: 1.48 - Total Cash Flow: 112,300,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBOE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 392,400,000.00 (decrease,12.97%) - Goodwill: 3,024,700,000.00 (increase,4.32%) - Total Assets: 7,582,700,000.00 (increase,6.85%) - Total Liabilities: 4,085,700,000.00 (increase,11.81%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 2,031,100,000.00 (increase,3.51%) - Accumulated Other Comprehensive Income: 66,000,000.00 (decrease,23.08%) - Stockholders Equity: 3,497,000,000.00 (increase,1.58%) - Total Liabilities And Equity: 7,582,700,000.00 (increase,6.85%) - Income Before Taxes: 545,900,000.00 (increase,46.71%) - Income Tax Expense: 182,800,000.00 (increase,41.27%) - Shares Outstanding Basic: 107,000,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 107,200,000.00 (decrease,0.09%) - E P S Basic: 3.38 (increase,49.56%) - E P S Diluted: 3.38 (increase,49.56%) - Cash From Operations: 1,285,400,000.00 (increase,78.08%) - Capital Expenditures: 37,300,000.00 (increase,75.12%) - Cash From Investing: -136,500,000.00 (decrease,198.03%) - Cash From Financing: -146,500,000.00 (decrease,55.69%) - Debt To Equity: 1.17 (increase,10.07%) - Free Cash Flow: 1,248,100,000.00 (increase,78.17%) - Equity Ratio: 0.46 (decrease,4.93%) - Book Value Per Share: 32.68 (increase,1.68%) - Capital Expenditure Ratio: 0.03 (decrease,1.67%) - Tax Rate: 0.33 (decrease,3.71%) - Net Cash Flow: 1,148,900,000.00 (increase,69.96%) - Goodwill To Assets: 0.40 (decrease,2.37%) - Cash Flow Per Share: 12.01 (increase,78.25%) - Total Cash Flow: 1,148,900,000.00 (increase,69.96%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 450,900,000.00 (increase,71.25%) - Goodwill: 2,899,500,000.00 (increase,0.05%) - Total Assets: 7,096,500,000.00 (increase,1.99%) - Total Liabilities: 3,654,000,000.00 (increase,2.82%) - Common Stock: 1,300,000.00 (no change,0.0%) - Retained Earnings: 1,962,200,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: 85,800,000.00 (increase,7.52%) - Stockholders Equity: 3,442,500,000.00 (increase,1.13%) - Total Liabilities And Equity: 7,096,500,000.00 (increase,1.99%) - Income Before Taxes: 372,100,000.00 (increase,92.9%) - Income Tax Expense: 129,400,000.00 (increase,132.32%) - Shares Outstanding Basic: 107,100,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 107,300,000.00 (decrease,0.09%) - E P S Basic: 2.26 (increase,77.95%) - E P S Diluted: 2.26 (increase,77.95%) - Cash From Operations: 721,800,000.00 (increase,20.48%) - Capital Expenditures: 21,300,000.00 (increase,115.15%) - Cash From Investing: -45,800,000.00 (decrease,244.36%) - Cash From Financing: -94,100,000.00 (increase,21.26%) - Debt To Equity: 1.06 (increase,1.67%) - Free Cash Flow: 700,500,000.00 (increase,18.89%) - Equity Ratio: 0.49 (decrease,0.85%) - Book Value Per Share: 32.14 (increase,1.31%) - Capital Expenditure Ratio: 0.03 (increase,78.58%) - Tax Rate: 0.35 (increase,20.43%) - Net Cash Flow: 676,000,000.00 (increase,15.4%) - Goodwill To Assets: 0.41 (decrease,1.9%) - Cash Flow Per Share: 6.74 (increase,20.71%) - Total Cash Flow: 676,000,000.00 (increase,15.4%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 263,300,000.00 - Goodwill: 2,898,000,000.00 - Total Assets: 6,958,100,000.00 - Total Liabilities: 3,553,900,000.00 - Common Stock: 1,300,000.00 - Retained Earnings: 1,901,700,000.00 - Accumulated Other Comprehensive Income: 79,800,000.00 - Stockholders Equity: 3,404,200,000.00 - Total Liabilities And Equity: 6,958,100,000.00 - Income Before Taxes: 192,900,000.00 - Income Tax Expense: 55,700,000.00 - Shares Outstanding Basic: 107,300,000.00 - Shares Outstanding Diluted: 107,400,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 599,100,000.00 - Capital Expenditures: 9,900,000.00 - Cash From Investing: -13,300,000.00 - Cash From Financing: -119,500,000.00 - Debt To Equity: 1.04 - Free Cash Flow: 589,200,000.00 - Equity Ratio: 0.49 - Book Value Per Share: 31.73 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: 585,800,000.00 - Goodwill To Assets: 0.42 - Cash Flow Per Share: 5.58 - Total Cash Flow: 585,800,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBOE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 353,300,000.00 (decrease,5.36%) - Goodwill: 3,113,900,000.00 (decrease,0.58%) - Total Assets: 7,297,400,000.00 (decrease,2.39%) - Total Liabilities: 4,003,600,000.00 (decrease,5.0%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 2,064,800,000.00 (increase,4.92%) - Accumulated Other Comprehensive Income: -103,800,000.00 (decrease,225.39%) - Stockholders Equity: 3,293,800,000.00 (increase,0.98%) - Total Liabilities And Equity: 7,297,400,000.00 (decrease,2.39%) - Income Before Taxes: 197,100,000.00 (increase,717.87%) - Income Tax Expense: 121,800,000.00 (increase,183.26%) - Shares Outstanding Basic: 106,400,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 106,600,000.00 (increase,0.09%) - E P S Basic: 0.70 (increase,200.0%) - E P S Diluted: 0.70 (increase,200.0%) - Cash From Operations: 794,700,000.00 (increase,27.07%) - Capital Expenditures: 32,400,000.00 (increase,45.95%) - Cash From Investing: -744,600,000.00 (increase,3.66%) - Cash From Financing: 274,700,000.00 (decrease,36.97%) - Debt To Equity: 1.22 (decrease,5.92%) - Free Cash Flow: 762,300,000.00 (increase,26.38%) - Equity Ratio: 0.45 (increase,3.45%) - Book Value Per Share: 30.96 (increase,1.07%) - Capital Expenditure Ratio: 0.04 (increase,14.85%) - Tax Rate: 0.62 (increase,145.84%) - Net Cash Flow: 50,100,000.00 (increase,133.97%) - Goodwill To Assets: 0.43 (increase,1.86%) - Cash Flow Per Share: 7.47 (increase,27.19%) - Total Cash Flow: 50,100,000.00 (increase,133.97%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 373,300,000.00 - Goodwill: 3,132,000,000.00 - Total Assets: 7,476,100,000.00 - Total Liabilities: 4,214,200,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: 1,968,000,000.00 - Accumulated Other Comprehensive Income: -31,900,000.00 - Stockholders Equity: 3,261,900,000.00 - Total Liabilities And Equity: 7,476,100,000.00 - Income Before Taxes: -31,900,000.00 - Income Tax Expense: 43,000,000.00 - Shares Outstanding Basic: 106,500,000.00 - Shares Outstanding Diluted: 106,500,000.00 - E P S Basic: -0.70 - E P S Diluted: -0.70 - Cash From Operations: 625,400,000.00 - Capital Expenditures: 22,200,000.00 - Cash From Investing: -772,900,000.00 - Cash From Financing: 435,800,000.00 - Debt To Equity: 1.29 - Free Cash Flow: 603,200,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 30.63 - Capital Expenditure Ratio: 0.04 - Tax Rate: -1.35 - Net Cash Flow: -147,500,000.00 - Goodwill To Assets: 0.42 - Cash Flow Per Share: 5.87 - Total Cash Flow: -147,500,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBOE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 403,100,000.00 (decrease,2.54%) - Goodwill: 3,124,900,000.00 (decrease,0.43%) - Total Assets: 7,732,500,000.00 (increase,7.46%) - Total Liabilities: 3,944,200,000.00 (increase,11.69%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 2,555,500,000.00 (increase,6.22%) - Accumulated Other Comprehensive Income: -51,400,000.00 (decrease,2041.67%) - Stockholders Equity: 3,788,300,000.00 (increase,3.38%) - Total Liabilities And Equity: 7,732,500,000.00 (increase,7.46%) - Income Before Taxes: 760,100,000.00 (increase,55.12%) - Income Tax Expense: 210,700,000.00 (increase,41.6%) - Shares Outstanding Basic: 105,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 106,200,000.00 (increase,0.09%) - E P S Basic: 5.17 (increase,61.06%) - E P S Diluted: 5.15 (increase,60.94%) - Cash From Operations: 1,264,600,000.00 (increase,139.64%) - Capital Expenditures: 27,900,000.00 (increase,38.12%) - Cash From Investing: -16,900,000.00 (increase,60.51%) - Cash From Financing: -513,600,000.00 (decrease,47.29%) - Debt To Equity: 1.04 (increase,8.03%) - Free Cash Flow: 1,236,700,000.00 (increase,143.68%) - Equity Ratio: 0.49 (decrease,3.79%) - Book Value Per Share: 35.81 (increase,3.38%) - Capital Expenditure Ratio: 0.02 (decrease,42.36%) - Tax Rate: 0.28 (decrease,8.72%) - Net Cash Flow: 1,247,700,000.00 (increase,157.31%) - Goodwill To Assets: 0.40 (decrease,7.34%) - Cash Flow Per Share: 11.95 (increase,139.64%) - Total Cash Flow: 1,247,700,000.00 (increase,157.31%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 413,600,000.00 (decrease,5.05%) - Goodwill: 3,138,400,000.00 (increase,0.32%) - Total Assets: 7,195,900,000.00 (decrease,8.95%) - Total Liabilities: 3,531,500,000.00 (decrease,19.09%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: 2,405,800,000.00 (increase,5.0%) - Accumulated Other Comprehensive Income: -2,400,000.00 (increase,80.33%) - Stockholders Equity: 3,664,400,000.00 (increase,3.55%) - Total Liabilities And Equity: 7,195,900,000.00 (decrease,8.95%) - Income Before Taxes: 490,000,000.00 (increase,97.42%) - Income Tax Expense: 148,800,000.00 (increase,98.93%) - Shares Outstanding Basic: 105,800,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 106,100,000.00 (decrease,0.09%) - E P S Basic: 3.21 (increase,96.93%) - E P S Diluted: 3.20 (increase,96.32%) - Cash From Operations: 527,700,000.00 (decrease,48.81%) - Capital Expenditures: 20,200,000.00 (increase,62.9%) - Cash From Investing: -42,800,000.00 (decrease,2352.63%) - Cash From Financing: -348,700,000.00 (decrease,146.95%) - Debt To Equity: 0.96 (decrease,21.87%) - Free Cash Flow: 507,500,000.00 (decrease,50.17%) - Equity Ratio: 0.51 (increase,13.73%) - Book Value Per Share: 34.64 (increase,3.65%) - Capital Expenditure Ratio: 0.04 (increase,218.21%) - Tax Rate: 0.30 (increase,0.76%) - Net Cash Flow: 484,900,000.00 (decrease,53.05%) - Goodwill To Assets: 0.44 (increase,10.18%) - Cash Flow Per Share: 4.99 (decrease,48.76%) - Total Cash Flow: 484,900,000.00 (decrease,53.05%) --- 📊 Financial Report for ticker/company:'CBOE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 435,600,000.00 - Goodwill: 3,128,400,000.00 - Total Assets: 7,903,500,000.00 - Total Liabilities: 4,364,800,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: 2,291,200,000.00 - Accumulated Other Comprehensive Income: -12,200,000.00 - Stockholders Equity: 3,538,700,000.00 - Total Liabilities And Equity: 7,903,500,000.00 - Income Before Taxes: 248,200,000.00 - Income Tax Expense: 74,800,000.00 - Shares Outstanding Basic: 105,900,000.00 - Shares Outstanding Diluted: 106,200,000.00 - E P S Basic: 1.63 - E P S Diluted: 1.63 - Cash From Operations: 1,030,800,000.00 - Capital Expenditures: 12,400,000.00 - Cash From Investing: 1,900,000.00 - Cash From Financing: -141,200,000.00 - Debt To Equity: 1.23 - Free Cash Flow: 1,018,400,000.00 - Equity Ratio: 0.45 - Book Value Per Share: 33.42 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.30 - Net Cash Flow: 1,032,700,000.00 - Goodwill To Assets: 0.40 - Cash Flow Per Share: 9.73 - Total Cash Flow: 1,032,700,000.00
CBRL
📅 Year: 2015 📊 Financial Report for ticker/company:'CBRL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 88,239,000.00 (decrease,3.41%) - Accounts Receivable: 16,402,000.00 (decrease,9.91%) - Current Assets: 273,076,000.00 (decrease,2.45%) - P P E Net: 1,034,834,000.00 (increase,0.52%) - Other Noncurrent Assets: 60,625,000.00 (decrease,0.23%) - Total Assets: 1,368,535,000.00 (decrease,0.12%) - Accounts Payable: 71,971,000.00 (decrease,12.45%) - Other Current Liabilities: 179,588,000.00 (increase,34.81%) - Current Liabilities: 311,995,000.00 (increase,4.92%) - Other Noncurrent Liabilities: 122,223,000.00 (increase,0.82%) - Common Stock: 238,000.00 (no change,0.0%) - Retained Earnings: 453,944,000.00 (decrease,2.81%) - Stockholders Equity: 487,203,000.00 (decrease,2.01%) - Total Liabilities And Equity: 1,368,535,000.00 (decrease,0.12%) - Inventory: 147,378,000.00 (decrease,0.47%) - Operating Income: 148,156,000.00 (increase,43.92%) - Income Tax Expense: 42,008,000.00 (increase,40.73%) - Comprehensive Income: 95,008,000.00 (increase,46.03%) - Shares Outstanding Basic: 23,816,841.00 (increase,0.01%) - Shares Outstanding Diluted: 23,958,058.00 (increase,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 691,000.00 (decrease,50.14%) - Cash From Operations: 101,197,000.00 (increase,60.87%) - Capital Expenditures: 63,195,000.00 (increase,60.74%) - Cash From Investing: -60,765,000.00 (decrease,63.35%) - Common Stock Dividend Payments: 53,619,000.00 (increase,49.97%) - Cash From Financing: -73,911,000.00 (decrease,31.82%) - Net Income: 92,943,000.00 (increase,44.74%) - Interest Expense.1: 13,205,000.00 (increase,48.74%) - Net Change In Cash.1: -33,479,000.00 (decrease,10.26%) - Current Ratio: 0.88 (decrease,7.02%) - Return On Assets: 0.07 (increase,44.91%) - Return On Equity: 0.19 (increase,47.7%) - Free Cash Flow: 38,002,000.00 (increase,61.09%) - Operating Cash Flow Ratio: 0.32 (increase,53.33%) - Net Working Capital: -38,919,000.00 (decrease,123.12%) - Equity Ratio: 0.36 (decrease,1.89%) - Cash Ratio: 0.28 (decrease,7.94%) - Dividend Payout Ratio: 0.58 (increase,3.61%) - Book Value Per Share: 20.46 (decrease,2.01%) - Capital Expenditure Ratio: 0.62 (decrease,0.08%) - Net Cash Flow: 40,432,000.00 (increase,57.29%) - Dividend Per Share: 2.25 (increase,49.96%) - Operating Income To Assets: 0.11 (increase,44.09%) - Cash Flow Per Share: 4.25 (increase,60.86%) - Dividend Yield: 2,621,156.27 (increase,53.05%) - Total Cash Flow: 40,432,000.00 (increase,57.29%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 91,353,000.00 (increase,58.76%) - Accounts Receivable: 18,206,000.00 (increase,8.82%) - Current Assets: 279,929,000.00 (increase,4.19%) - P P E Net: 1,029,447,000.00 (increase,0.32%) - Other Noncurrent Assets: 60,764,000.00 (increase,1.75%) - Total Assets: 1,370,140,000.00 (increase,1.15%) - Accounts Payable: 82,202,000.00 (decrease,12.27%) - Other Current Liabilities: 133,212,000.00 (decrease,29.87%) - Current Liabilities: 297,372,000.00 (decrease,0.6%) - Other Noncurrent Liabilities: 121,228,000.00 (increase,3.27%) - Common Stock: 238,000.00 (no change,0.0%) - Retained Earnings: 467,050,000.00 (increase,4.28%) - Stockholders Equity: 497,181,000.00 (increase,4.48%) - Total Liabilities And Equity: 1,370,140,000.00 (increase,1.15%) - Inventory: 148,073,000.00 (decrease,14.55%) - Operating Income: 102,943,000.00 (increase,132.71%) - Income Tax Expense: 29,850,000.00 (increase,135.6%) - Comprehensive Income: 65,062,000.00 (increase,140.24%) - Shares Outstanding Basic: 23,815,107.00 (decrease,0.01%) - Shares Outstanding Diluted: 23,947,850.00 (increase,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 1,386,000.00 (decrease,94.79%) - Cash From Operations: 62,905,000.00 (increase,781.45%) - Capital Expenditures: 39,315,000.00 (increase,122.29%) - Cash From Investing: -37,200,000.00 (decrease,119.11%) - Common Stock Dividend Payments: 35,754,000.00 (increase,100.34%) - Cash From Financing: -56,070,000.00 (decrease,47.68%) - Net Income: 64,215,000.00 (increase,136.43%) - Interest Expense.1: 8,878,000.00 (increase,101.45%) - Net Change In Cash.1: -30,365,000.00 (increase,52.68%) - Current Ratio: 0.94 (increase,4.82%) - Return On Assets: 0.05 (increase,133.75%) - Return On Equity: 0.13 (increase,126.29%) - Free Cash Flow: 23,590,000.00 (increase,187.64%) - Operating Cash Flow Ratio: 0.21 (increase,785.6%) - Net Working Capital: -17,443,000.00 (increase,42.81%) - Equity Ratio: 0.36 (increase,3.3%) - Cash Ratio: 0.31 (increase,59.72%) - Dividend Payout Ratio: 0.56 (decrease,15.27%) - Book Value Per Share: 20.88 (increase,4.49%) - Capital Expenditure Ratio: 0.62 (increase,132.62%) - Net Cash Flow: 25,705,000.00 (increase,198.08%) - Dividend Per Share: 1.50 (increase,100.36%) - Operating Income To Assets: 0.08 (increase,130.07%) - Cash Flow Per Share: 2.64 (increase,781.52%) - Dividend Yield: 1,712,626.46 (increase,91.72%) - Total Cash Flow: 25,705,000.00 (increase,198.08%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 57,542,000.00 - Accounts Receivable: 16,730,000.00 - Current Assets: 268,679,000.00 - P P E Net: 1,026,185,000.00 - Other Noncurrent Assets: 59,719,000.00 - Total Assets: 1,354,583,000.00 - Accounts Payable: 93,694,000.00 - Other Current Liabilities: 189,963,000.00 - Current Liabilities: 299,181,000.00 - Other Noncurrent Liabilities: 117,392,000.00 - Common Stock: 238,000.00 - Retained Earnings: 447,875,000.00 - Stockholders Equity: 475,851,000.00 - Total Liabilities And Equity: 1,354,583,000.00 - Inventory: 173,296,000.00 - Operating Income: 44,237,000.00 - Income Tax Expense: 12,670,000.00 - Comprehensive Income: 27,082,000.00 - Shares Outstanding Basic: 23,817,436.00 - Shares Outstanding Diluted: 23,925,088.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 26,609,000.00 - Cash From Operations: -9,231,000.00 - Capital Expenditures: 17,686,000.00 - Cash From Investing: -16,978,000.00 - Common Stock Dividend Payments: 17,847,000.00 - Cash From Financing: -37,967,000.00 - Net Income: 27,160,000.00 - Interest Expense.1: 4,407,000.00 - Net Change In Cash.1: -64,176,000.00 - Current Ratio: 0.90 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: -26,917,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: -30,502,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.19 - Dividend Payout Ratio: 0.66 - Book Value Per Share: 19.98 - Capital Expenditure Ratio: -1.92 - Net Cash Flow: -26,209,000.00 - Dividend Per Share: 0.75 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.39 - Dividend Yield: 893,283.36 - Total Cash Flow: -26,209,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBRL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 202,054,000.00 (increase,10.65%) - Accounts Receivable: 25,858,000.00 (increase,28.99%) - Current Assets: 391,376,000.00 (increase,6.89%) - P P E Net: 1,042,898,000.00 (increase,0.23%) - Other Noncurrent Assets: 66,793,000.00 (increase,4.61%) - Total Assets: 1,501,067,000.00 (increase,2.08%) - Accounts Payable: 89,327,000.00 (increase,7.75%) - Other Current Liabilities: 163,077,000.00 (increase,11.2%) - Current Liabilities: 315,929,000.00 (increase,0.38%) - Other Noncurrent Liabilities: 130,083,000.00 (increase,1.88%) - Common Stock: 239,000.00 (no change,0.0%) - Retained Earnings: 537,305,000.00 (increase,2.11%) - Stockholders Equity: 584,072,000.00 (increase,4.0%) - Total Liabilities And Equity: 1,501,067,000.00 (increase,2.08%) - Inventory: 136,405,000.00 (decrease,3.14%) - Operating Income: 182,140,000.00 (increase,43.8%) - Income Tax Expense: 52,498,000.00 (increase,44.35%) - Comprehensive Income: 117,210,000.00 (increase,52.31%) - Shares Outstanding Basic: 23,904,945.00 (increase,0.07%) - Shares Outstanding Diluted: 24,033,296.00 (increase,0.07%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: -29,021,000.00 (decrease,17.94%) - Capital Expenditures: 60,239,000.00 (increase,59.41%) - Common Stock Dividend Payments: 71,750,000.00 (increase,50.01%) - Net Income: 116,504,000.00 (increase,43.5%) - Interest Expense.1: 13,138,000.00 (increase,44.25%) - Net Change In Cash.1: 82,693,000.00 (increase,30.74%) - Current Ratio: 1.24 (increase,6.48%) - Return On Assets: 0.08 (increase,40.58%) - Return On Equity: 0.20 (increase,37.99%) - Net Working Capital: 75,447,000.00 (increase,46.68%) - Equity Ratio: 0.39 (increase,1.88%) - Cash Ratio: 0.64 (increase,10.23%) - Dividend Payout Ratio: 0.62 (increase,4.54%) - Book Value Per Share: 24.43 (increase,3.92%) - Dividend Per Share: 3.00 (increase,49.91%) - Operating Income To Assets: 0.12 (increase,40.87%) - Dividend Yield: 2,936,589.67 (increase,44.35%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 182,609,000.00 (increase,72.52%) - Accounts Receivable: 20,046,000.00 (increase,27.91%) - Current Assets: 366,155,000.00 (increase,13.54%) - P P E Net: 1,040,475,000.00 (decrease,0.07%) - Other Noncurrent Assets: 63,848,000.00 (increase,5.81%) - Total Assets: 1,470,478,000.00 (increase,3.26%) - Accounts Payable: 82,902,000.00 (decrease,10.28%) - Other Current Liabilities: 146,650,000.00 (decrease,26.48%) - Current Liabilities: 314,720,000.00 (decrease,4.73%) - Other Noncurrent Liabilities: 127,678,000.00 (increase,2.66%) - Common Stock: 239,000.00 (no change,0.0%) - Retained Earnings: 526,178,000.00 (increase,4.57%) - Stockholders Equity: 561,630,000.00 (increase,4.36%) - Total Liabilities And Equity: 1,470,478,000.00 (increase,3.26%) - Inventory: 140,820,000.00 (decrease,20.77%) - Operating Income: 126,663,000.00 (increase,128.46%) - Income Tax Expense: 36,368,000.00 (increase,114.0%) - Comprehensive Income: 76,956,000.00 (increase,129.39%) - Shares Outstanding Basic: 23,888,496.00 (increase,0.11%) - Shares Outstanding Diluted: 24,016,913.00 (increase,0.06%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: -24,606,000.00 (decrease,299.81%) - Capital Expenditures: 37,788,000.00 (increase,104.96%) - Common Stock Dividend Payments: 47,830,000.00 (increase,100.79%) - Net Income: 81,187,000.00 (increase,138.62%) - Interest Expense.1: 9,108,000.00 (increase,105.88%) - Net Change In Cash.1: 63,248,000.00 (increase,568.16%) - Current Ratio: 1.16 (increase,19.18%) - Return On Assets: 0.06 (increase,131.08%) - Return On Equity: 0.14 (increase,128.65%) - Net Working Capital: 51,435,000.00 (increase,755.06%) - Equity Ratio: 0.38 (increase,1.06%) - Cash Ratio: 0.58 (increase,81.07%) - Dividend Payout Ratio: 0.59 (decrease,15.85%) - Book Value Per Share: 23.51 (increase,4.25%) - Dividend Per Share: 2.00 (increase,100.57%) - Operating Income To Assets: 0.09 (increase,121.24%) - Dividend Yield: 2,034,411.91 (increase,92.61%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 105,851,000.00 - Accounts Receivable: 15,672,000.00 - Current Assets: 322,480,000.00 - P P E Net: 1,041,206,000.00 - Other Noncurrent Assets: 60,341,000.00 - Total Assets: 1,424,027,000.00 - Accounts Payable: 92,401,000.00 - Other Current Liabilities: 199,461,000.00 - Current Liabilities: 330,332,000.00 - Other Noncurrent Liabilities: 124,365,000.00 - Common Stock: 239,000.00 - Retained Earnings: 503,184,000.00 - Stockholders Equity: 538,161,000.00 - Total Liabilities And Equity: 1,424,027,000.00 - Inventory: 177,741,000.00 - Operating Income: 55,442,000.00 - Income Tax Expense: 16,994,000.00 - Comprehensive Income: 33,548,000.00 - Shares Outstanding Basic: 23,862,195.00 - Shares Outstanding Diluted: 24,001,438.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 12,315,000.00 - Capital Expenditures: 18,437,000.00 - Common Stock Dividend Payments: 23,821,000.00 - Net Income: 34,024,000.00 - Interest Expense.1: 4,424,000.00 - Net Change In Cash.1: -13,510,000.00 - Current Ratio: 0.98 - Return On Assets: 0.02 - Return On Equity: 0.06 - Net Working Capital: -7,852,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.32 - Dividend Payout Ratio: 0.70 - Book Value Per Share: 22.55 - Dividend Per Share: 1.00 - Operating Income To Assets: 0.04 - Dividend Yield: 1,056,229.17 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBRL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 176,692,000.00 (increase,2.94%) - Accounts Receivable: 18,667,000.00 (increase,17.4%) - Current Assets: 372,784,000.00 (increase,2.12%) - P P E Net: 1,060,513,000.00 (increase,1.12%) - Other Noncurrent Assets: 62,656,000.00 (decrease,0.63%) - Total Assets: 1,495,953,000.00 (increase,1.3%) - Accounts Payable: 88,011,000.00 (decrease,3.79%) - Other Current Liabilities: 200,377,000.00 (increase,116.38%) - Current Liabilities: 316,181,000.00 (decrease,3.11%) - Other Noncurrent Liabilities: 128,007,000.00 (decrease,4.86%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 543,955,000.00 (increase,4.3%) - Stockholders Equity: 580,433,000.00 (increase,4.61%) - Total Liabilities And Equity: 1,495,953,000.00 (increase,1.3%) - Inventory: 145,882,000.00 (decrease,3.36%) - Operating Income: 202,861,000.00 (increase,49.35%) - Income Tax Expense: 54,036,000.00 (increase,36.41%) - Comprehensive Income: 131,151,000.00 (increase,58.1%) - Shares Outstanding Basic: 23,945,184.00 (decrease,0.01%) - Shares Outstanding Diluted: 24,064,624.00 (increase,0.02%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Change In Inventories: -7,176,000.00 (decrease,241.88%) - Capital Expenditures: 69,994,000.00 (increase,89.32%) - Common Stock Dividend Payments: 151,385,000.00 (increase,21.06%) - Net Income: 138,276,000.00 (increase,55.18%) - Interest Expense.1: 10,549,000.00 (increase,48.31%) - Current Ratio: 1.18 (increase,5.4%) - Return On Assets: 0.09 (increase,53.19%) - Return On Equity: 0.24 (increase,48.35%) - Net Working Capital: 56,603,000.00 (increase,46.24%) - Equity Ratio: 0.39 (increase,3.27%) - Cash Ratio: 0.56 (increase,6.25%) - Dividend Payout Ratio: 1.09 (decrease,21.99%) - Book Value Per Share: 24.24 (increase,4.62%) - Dividend Per Share: 6.32 (increase,21.07%) - Operating Income To Assets: 0.14 (increase,47.43%) - Dividend Yield: 6,245,237.06 (increase,15.72%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 171,643,000.00 (increase,34.58%) - Accounts Receivable: 15,900,000.00 (decrease,12.01%) - Current Assets: 365,033,000.00 (increase,2.56%) - P P E Net: 1,048,715,000.00 (decrease,0.08%) - Other Noncurrent Assets: 63,051,000.00 (decrease,1.0%) - Total Assets: 1,476,799,000.00 (increase,0.52%) - Accounts Payable: 91,474,000.00 (decrease,19.24%) - Other Current Liabilities: 92,604,000.00 (decrease,32.57%) - Current Liabilities: 326,328,000.00 (decrease,5.06%) - Other Noncurrent Liabilities: 134,552,000.00 (increase,1.47%) - Common Stock: 240,000.00 (increase,0.42%) - Retained Earnings: 521,531,000.00 (increase,4.31%) - Stockholders Equity: 554,869,000.00 (increase,4.0%) - Total Liabilities And Equity: 1,476,799,000.00 (increase,0.52%) - Inventory: 150,959,000.00 (decrease,18.94%) - Operating Income: 135,833,000.00 (increase,107.99%) - Income Tax Expense: 39,613,000.00 (increase,89.54%) - Comprehensive Income: 82,957,000.00 (increase,119.28%) - Shares Outstanding Basic: 23,947,183.00 (decrease,0.04%) - Shares Outstanding Diluted: 24,060,047.00 (decrease,0.05%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: -2,099,000.00 (decrease,106.33%) - Capital Expenditures: 36,972,000.00 (increase,116.76%) - Common Stock Dividend Payments: 125,052,000.00 (increase,26.81%) - Net Income: 89,107,000.00 (increase,118.05%) - Interest Expense.1: 7,113,000.00 (increase,100.71%) - Current Ratio: 1.12 (increase,8.03%) - Return On Assets: 0.06 (increase,116.93%) - Return On Equity: 0.16 (increase,109.66%) - Net Working Capital: 38,705,000.00 (increase,217.62%) - Equity Ratio: 0.38 (increase,3.47%) - Cash Ratio: 0.53 (increase,41.75%) - Dividend Payout Ratio: 1.40 (decrease,41.84%) - Book Value Per Share: 23.17 (increase,4.04%) - Dividend Per Share: 5.22 (increase,26.86%) - Operating Income To Assets: 0.09 (increase,106.92%) - Dividend Yield: 5,397,027.28 (increase,21.88%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 127,540,000.00 - Accounts Receivable: 18,070,000.00 - Current Assets: 355,907,000.00 - P P E Net: 1,049,597,000.00 - Other Noncurrent Assets: 63,686,000.00 - Total Assets: 1,469,190,000.00 - Accounts Payable: 113,268,000.00 - Other Current Liabilities: 137,337,000.00 - Current Liabilities: 343,721,000.00 - Other Noncurrent Liabilities: 132,607,000.00 - Common Stock: 239,000.00 - Retained Earnings: 499,985,000.00 - Stockholders Equity: 533,509,000.00 - Total Liabilities And Equity: 1,469,190,000.00 - Inventory: 186,230,000.00 - Operating Income: 65,308,000.00 - Income Tax Expense: 20,899,000.00 - Comprehensive Income: 37,832,000.00 - Shares Outstanding Basic: 23,956,554.00 - Shares Outstanding Diluted: 24,073,052.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 33,172,000.00 - Capital Expenditures: 17,057,000.00 - Common Stock Dividend Payments: 98,613,000.00 - Net Income: 40,865,000.00 - Interest Expense.1: 3,544,000.00 - Current Ratio: 1.04 - Return On Assets: 0.03 - Return On Equity: 0.08 - Net Working Capital: 12,186,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.37 - Dividend Payout Ratio: 2.41 - Book Value Per Share: 22.27 - Dividend Per Share: 4.12 - Operating Income To Assets: 0.04 - Dividend Yield: 4,428,093.36 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBRL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 183,693,000.00 (decrease,1.08%) - Accounts Receivable: 18,602,000.00 (decrease,5.35%) - Current Assets: 378,140,000.00 (decrease,1.06%) - P P E Net: 1,093,354,000.00 (increase,0.44%) - Other Noncurrent Assets: 63,534,000.00 (decrease,0.84%) - Total Assets: 1,535,028,000.00 (increase,0.01%) - Accounts Payable: 98,462,000.00 (decrease,1.92%) - Other Current Liabilities: 239,808,000.00 (increase,80.17%) - Current Liabilities: 338,270,000.00 (decrease,5.94%) - Other Noncurrent Liabilities: 128,230,000.00 (increase,1.28%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 552,767,000.00 (increase,3.56%) - Stockholders Equity: 601,960,000.00 (increase,3.48%) - Total Liabilities And Equity: 1,535,028,000.00 (increase,0.01%) - Inventory: 155,532,000.00 (decrease,0.22%) - Operating Income: 229,918,000.00 (increase,45.11%) - Income Tax Expense: 71,209,000.00 (increase,42.29%) - Comprehensive Income: 157,718,000.00 (increase,40.96%) - Shares Outstanding Basic: 24,028,175.00 (increase,0.03%) - Shares Outstanding Diluted: 24,111,753.00 (increase,0.02%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Change In Inventories: 3,224,000.00 (decrease,9.72%) - Capital Expenditures: 81,249,000.00 (increase,52.74%) - Common Stock Dividend Payments: 85,069,000.00 (increase,48.15%) - Net Income: 148,006,000.00 (increase,46.42%) - Interest Expense.1: 10,703,000.00 (increase,46.34%) - Current Ratio: 1.12 (increase,5.18%) - Return On Assets: 0.10 (increase,46.41%) - Return On Equity: 0.25 (increase,41.5%) - Net Working Capital: 39,870,000.00 (increase,76.61%) - Equity Ratio: 0.39 (increase,3.47%) - Cash Ratio: 0.54 (increase,5.17%) - Dividend Payout Ratio: 0.57 (increase,1.18%) - Book Value Per Share: 25.05 (increase,3.45%) - Dividend Per Share: 3.54 (increase,48.11%) - Operating Income To Assets: 0.15 (increase,45.1%) - Dividend Yield: 3,395,662.20 (increase,43.21%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 185,698,000.00 (increase,48.43%) - Accounts Receivable: 19,654,000.00 (increase,4.2%) - Current Assets: 382,210,000.00 (increase,8.75%) - P P E Net: 1,088,612,000.00 (increase,0.36%) - Other Noncurrent Assets: 64,069,000.00 (increase,1.88%) - Total Assets: 1,534,891,000.00 (increase,2.39%) - Accounts Payable: 100,388,000.00 (decrease,15.65%) - Other Current Liabilities: 133,099,000.00 (decrease,42.31%) - Current Liabilities: 359,635,000.00 (increase,1.73%) - Other Noncurrent Liabilities: 126,607,000.00 (increase,0.58%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 533,765,000.00 (increase,4.86%) - Stockholders Equity: 581,717,000.00 (increase,6.33%) - Total Liabilities And Equity: 1,534,891,000.00 (increase,2.39%) - Inventory: 155,879,000.00 (decrease,16.74%) - Operating Income: 158,440,000.00 (increase,109.18%) - Income Tax Expense: 50,044,000.00 (increase,111.04%) - Comprehensive Income: 111,889,000.00 (increase,114.65%) - Shares Outstanding Basic: 24,020,976.00 (increase,0.08%) - Shares Outstanding Diluted: 24,106,748.00 (increase,0.03%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 3,571,000.00 (decrease,89.77%) - Capital Expenditures: 53,194,000.00 (increase,101.42%) - Common Stock Dividend Payments: 57,420,000.00 (increase,93.67%) - Net Income: 101,082,000.00 (increase,109.04%) - Interest Expense.1: 7,314,000.00 (increase,98.97%) - Current Ratio: 1.06 (increase,6.89%) - Return On Assets: 0.07 (increase,104.16%) - Return On Equity: 0.17 (increase,96.6%) - Net Working Capital: 22,575,000.00 (increase,1208.79%) - Equity Ratio: 0.38 (increase,3.85%) - Cash Ratio: 0.52 (increase,45.9%) - Dividend Payout Ratio: 0.57 (decrease,7.36%) - Book Value Per Share: 24.22 (increase,6.24%) - Dividend Per Share: 2.39 (increase,93.51%) - Operating Income To Assets: 0.10 (increase,104.3%) - Dividend Yield: 2,371,057.48 (increase,82.29%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 125,108,000.00 - Accounts Receivable: 18,862,000.00 - Current Assets: 351,472,000.00 - P P E Net: 1,084,721,000.00 - Other Noncurrent Assets: 62,886,000.00 - Total Assets: 1,499,079,000.00 - Accounts Payable: 119,014,000.00 - Other Current Liabilities: 230,701,000.00 - Current Liabilities: 353,508,000.00 - Other Noncurrent Liabilities: 125,878,000.00 - Common Stock: 240,000.00 - Retained Earnings: 509,023,000.00 - Stockholders Equity: 547,105,000.00 - Total Liabilities And Equity: 1,499,079,000.00 - Inventory: 187,221,000.00 - Operating Income: 75,744,000.00 - Income Tax Expense: 23,713,000.00 - Comprehensive Income: 52,126,000.00 - Shares Outstanding Basic: 24,001,708.00 - Shares Outstanding Diluted: 24,099,013.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 34,913,000.00 - Capital Expenditures: 26,410,000.00 - Common Stock Dividend Payments: 29,649,000.00 - Net Income: 48,355,000.00 - Interest Expense.1: 3,676,000.00 - Current Ratio: 0.99 - Return On Assets: 0.03 - Return On Equity: 0.09 - Net Working Capital: -2,036,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.35 - Dividend Payout Ratio: 0.61 - Book Value Per Share: 22.79 - Dividend Per Share: 1.24 - Operating Income To Assets: 0.05 - Dividend Yield: 1,300,713.10 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBRL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 174,294,000.00 (increase,3.25%) - Accounts Receivable: 18,630,000.00 (decrease,12.37%) - Current Assets: 370,075,000.00 (decrease,0.78%) - P P E Net: 1,126,840,000.00 (increase,1.13%) - Other Noncurrent Assets: 71,416,000.00 (increase,2.43%) - Total Assets: 1,568,331,000.00 (increase,0.73%) - Accounts Payable: 104,702,000.00 (decrease,1.69%) - Other Current Liabilities: 246,862,000.00 (increase,92.18%) - Current Liabilities: 351,564,000.00 (decrease,3.71%) - Other Noncurrent Liabilities: 128,389,000.00 (decrease,1.94%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 592,099,000.00 (increase,3.45%) - Stockholders Equity: 640,381,000.00 (increase,4.02%) - Total Liabilities And Equity: 1,568,331,000.00 (increase,0.73%) - Inventory: 156,991,000.00 (decrease,1.62%) - Operating Income: 210,821,000.00 (increase,42.92%) - Income Tax Expense: 13,663,000.00 (increase,406.98%) - Comprehensive Income: 194,946,000.00 (increase,36.38%) - Shares Outstanding Basic: 24,013,435.00 (decrease,0.02%) - Shares Outstanding Diluted: 24,075,834.00 (decrease,0.02%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Change In Inventories: 624,000.00 (decrease,80.6%) - Cash From Operations: 220,975,000.00 (increase,48.8%) - Capital Expenditures: 101,985,000.00 (increase,60.03%) - Cash From Investing: -101,292,000.00 (decrease,60.49%) - Common Stock Dividend Payments: 88,258,000.00 (increase,48.45%) - Cash From Financing: -106,390,000.00 (decrease,37.13%) - Net Income: 186,266,000.00 (increase,35.45%) - Interest Expense.1: 10,892,000.00 (increase,49.25%) - Net Change In Cash.1: 13,293,000.00 (increase,70.27%) - Current Ratio: 1.05 (increase,3.04%) - Return On Assets: 0.12 (increase,34.46%) - Return On Equity: 0.29 (increase,30.21%) - Free Cash Flow: 118,990,000.00 (increase,40.36%) - Operating Cash Flow Ratio: 0.63 (increase,54.53%) - Net Working Capital: 18,511,000.00 (increase,135.12%) - Equity Ratio: 0.41 (increase,3.27%) - Cash Ratio: 0.50 (increase,7.23%) - Dividend Payout Ratio: 0.47 (increase,9.6%) - Book Value Per Share: 26.67 (increase,4.04%) - Capital Expenditure Ratio: 0.46 (increase,7.55%) - Net Cash Flow: 119,683,000.00 (increase,40.16%) - Dividend Per Share: 3.68 (increase,48.48%) - Operating Income To Assets: 0.13 (increase,41.88%) - Cash Flow Per Share: 9.20 (increase,48.83%) - Dividend Yield: 3,309,557.51 (increase,42.68%) - Total Cash Flow: 119,683,000.00 (increase,40.16%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 168,808,000.00 (increase,40.45%) - Accounts Receivable: 21,259,000.00 (increase,17.6%) - Current Assets: 372,978,000.00 (increase,6.8%) - P P E Net: 1,114,240,000.00 (increase,0.76%) - Other Noncurrent Assets: 69,725,000.00 (increase,4.19%) - Total Assets: 1,556,943,000.00 (increase,2.3%) - Accounts Payable: 106,502,000.00 (decrease,18.16%) - Other Current Liabilities: 128,456,000.00 (decrease,44.17%) - Current Liabilities: 365,105,000.00 (decrease,2.84%) - Other Noncurrent Liabilities: 130,933,000.00 (decrease,0.24%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 572,339,000.00 (increase,12.17%) - Stockholders Equity: 615,625,000.00 (increase,12.4%) - Total Liabilities And Equity: 1,556,943,000.00 (increase,2.3%) - Inventory: 159,583,000.00 (decrease,16.66%) - Operating Income: 147,512,000.00 (increase,108.24%) - Income Tax Expense: 2,695,000.00 (decrease,87.07%) - Comprehensive Income: 142,945,000.00 (increase,196.15%) - Shares Outstanding Basic: 24,018,347.00 (decrease,0.07%) - Shares Outstanding Diluted: 24,080,860.00 (decrease,0.1%) - E P S Basic: 5.00 (increase,400.0%) - E P S Diluted: 5.00 (increase,400.0%) - Change In Inventories: 3,216,000.00 (decrease,90.84%) - Cash From Operations: 148,505,000.00 (increase,287.97%) - Capital Expenditures: 63,728,000.00 (increase,108.17%) - Cash From Investing: -63,113,000.00 (decrease,107.49%) - Common Stock Dividend Payments: 59,453,000.00 (increase,94.84%) - Cash From Financing: -77,585,000.00 (decrease,59.42%) - Net Income: 137,519,000.00 (increase,196.5%) - Interest Expense.1: 7,298,000.00 (increase,101.71%) - Net Change In Cash.1: 7,807,000.00 (increase,119.13%) - Current Ratio: 1.02 (increase,9.92%) - Return On Assets: 0.09 (increase,189.84%) - Return On Equity: 0.22 (increase,163.79%) - Free Cash Flow: 84,777,000.00 (increase,1006.17%) - Operating Cash Flow Ratio: 0.41 (increase,299.32%) - Net Working Capital: 7,873,000.00 (increase,129.65%) - Equity Ratio: 0.40 (increase,9.87%) - Cash Ratio: 0.46 (increase,44.56%) - Dividend Payout Ratio: 0.43 (decrease,34.29%) - Book Value Per Share: 25.63 (increase,12.48%) - Capital Expenditure Ratio: 0.43 (decrease,46.34%) - Net Cash Flow: 85,392,000.00 (increase,986.41%) - Dividend Per Share: 2.48 (increase,94.98%) - Operating Income To Assets: 0.09 (increase,103.56%) - Cash Flow Per Share: 6.18 (increase,288.25%) - Dividend Yield: 2,319,533.46 (increase,73.23%) - Total Cash Flow: 85,392,000.00 (increase,986.41%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 120,193,000.00 - Accounts Receivable: 18,078,000.00 - Current Assets: 349,231,000.00 - P P E Net: 1,105,781,000.00 - Other Noncurrent Assets: 66,920,000.00 - Total Assets: 1,521,932,000.00 - Accounts Payable: 130,127,000.00 - Other Current Liabilities: 230,080,000.00 - Current Liabilities: 375,786,000.00 - Other Noncurrent Liabilities: 131,250,000.00 - Common Stock: 240,000.00 - Retained Earnings: 510,264,000.00 - Stockholders Equity: 547,702,000.00 - Total Liabilities And Equity: 1,521,932,000.00 - Inventory: 191,481,000.00 - Operating Income: 70,838,000.00 - Income Tax Expense: 20,840,000.00 - Comprehensive Income: 48,267,000.00 - Shares Outstanding Basic: 24,035,202.00 - Shares Outstanding Diluted: 24,105,187.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 35,114,000.00 - Cash From Operations: 38,277,000.00 - Capital Expenditures: 30,613,000.00 - Cash From Investing: -30,417,000.00 - Common Stock Dividend Payments: 30,513,000.00 - Cash From Financing: -48,668,000.00 - Net Income: 46,380,000.00 - Interest Expense.1: 3,618,000.00 - Net Change In Cash.1: -40,808,000.00 - Current Ratio: 0.93 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 7,664,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -26,555,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.32 - Dividend Payout Ratio: 0.66 - Book Value Per Share: 22.79 - Capital Expenditure Ratio: 0.80 - Net Cash Flow: 7,860,000.00 - Dividend Per Share: 1.27 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.59 - Dividend Yield: 1,339,023.99 - Total Cash Flow: 7,860,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBRL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 169,564,000.00 (increase,66.84%) - Accounts Receivable: 16,977,000.00 (decrease,21.2%) - Current Assets: 359,143,000.00 (increase,10.26%) - P P E Net: 1,162,186,000.00 (increase,0.36%) - Other Noncurrent Assets: 66,474,000.00 (decrease,12.4%) - Total Assets: 1,587,803,000.00 (increase,1.81%) - Accounts Payable: 117,885,000.00 (decrease,10.12%) - Other Current Liabilities: 154,182,000.00 (decrease,34.08%) - Current Liabilities: 380,130,000.00 (increase,1.02%) - Other Noncurrent Liabilities: 127,719,000.00 (decrease,2.32%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 580,314,000.00 (increase,5.54%) - Stockholders Equity: 628,618,000.00 (increase,4.74%) - Total Liabilities And Equity: 1,587,803,000.00 (increase,1.81%) - Inventory: 151,402,000.00 (decrease,16.61%) - Operating Income: 138,389,000.00 (increase,124.37%) - Income Tax Expense: 21,901,000.00 (increase,116.37%) - Comprehensive Income: 105,216,000.00 (increase,116.94%) - Shares Outstanding Basic: 24,031,480.00 (increase,0.04%) - Shares Outstanding Diluted: 24,083,723.00 (increase,0.04%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Change In Inventories: -4,851,000.00 (decrease,119.16%) - Cash From Operations: 190,863,000.00 (increase,220.09%) - Capital Expenditures: 70,286,000.00 (increase,89.6%) - Cash From Investing: -69,738,000.00 (decrease,90.2%) - Long Term Debt Proceeds: 400,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 400,000,000.00 (no change,0.0%) - Common Stock Dividend Payments: 61,138,000.00 (increase,97.55%) - Cash From Financing: -66,217,000.00 (decrease,84.01%) - Net Income: 107,962,000.00 (increase,128.7%) - Interest Expense.1: 8,526,000.00 (increase,96.05%) - Net Change In Cash.1: 54,908,000.00 (increase,521.56%) - Current Ratio: 0.94 (increase,9.15%) - Return On Assets: 0.07 (increase,124.64%) - Return On Equity: 0.17 (increase,118.35%) - Free Cash Flow: 120,577,000.00 (increase,434.54%) - Operating Cash Flow Ratio: 0.50 (increase,216.87%) - Net Working Capital: -20,987,000.00 (increase,58.5%) - Equity Ratio: 0.40 (increase,2.88%) - Cash Ratio: 0.45 (increase,65.16%) - Dividend Payout Ratio: 0.57 (decrease,13.62%) - Book Value Per Share: 26.16 (increase,4.7%) - Capital Expenditure Ratio: 0.37 (decrease,40.77%) - Net Cash Flow: 121,125,000.00 (increase,427.52%) - Dividend Per Share: 2.54 (increase,97.48%) - Operating Income To Assets: 0.09 (increase,120.39%) - Cash Flow Per Share: 7.94 (increase,219.98%) - Dividend Yield: 2,337,248.73 (increase,88.68%) - Total Cash Flow: 121,125,000.00 (increase,427.52%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 101,631,000.00 - Accounts Receivable: 21,545,000.00 - Current Assets: 325,734,000.00 - P P E Net: 1,157,979,000.00 - Other Noncurrent Assets: 75,884,000.00 - Total Assets: 1,559,597,000.00 - Accounts Payable: 131,156,000.00 - Other Current Liabilities: 233,899,000.00 - Current Liabilities: 376,304,000.00 - Other Noncurrent Liabilities: 130,756,000.00 - Common Stock: 240,000.00 - Retained Earnings: 549,838,000.00 - Stockholders Equity: 600,178,000.00 - Total Liabilities And Equity: 1,559,597,000.00 - Inventory: 181,569,000.00 - Operating Income: 61,678,000.00 - Income Tax Expense: 10,122,000.00 - Comprehensive Income: 48,500,000.00 - Shares Outstanding Basic: 24,022,586.00 - Shares Outstanding Diluted: 24,073,722.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 25,316,000.00 - Cash From Operations: 59,627,000.00 - Capital Expenditures: 37,070,000.00 - Cash From Investing: -36,666,000.00 - Long Term Debt Proceeds: 400,000,000.00 - Long Term Debt Repayments: 400,000,000.00 - Common Stock Dividend Payments: 30,948,000.00 - Cash From Financing: -35,986,000.00 - Net Income: 47,207,000.00 - Interest Expense.1: 4,349,000.00 - Net Change In Cash.1: -13,025,000.00 - Current Ratio: 0.87 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 22,557,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -50,570,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.27 - Dividend Payout Ratio: 0.66 - Book Value Per Share: 24.98 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: 22,961,000.00 - Dividend Per Share: 1.29 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 2.48 - Dividend Yield: 1,238,717.50 - Total Cash Flow: 22,961,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBRL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 363,330,000.00 (increase,398.81%) - Accounts Receivable: 12,476,000.00 (decrease,39.96%) - Current Assets: 557,408,000.00 (increase,94.85%) - P P E Net: 1,151,624,000.00 (decrease,2.13%) - Goodwill: 6,364,000.00 (no change,0.0%) - Other Noncurrent Assets: 65,304,000.00 (decrease,46.7%) - Total Assets: 2,235,879,000.00 (increase,4.63%) - Accounts Payable: 88,052,000.00 (decrease,28.6%) - Other Current Liabilities: 175,020,000.00 (increase,6.11%) - Current Liabilities: 353,426,000.00 (decrease,20.56%) - Other Noncurrent Liabilities: 66,849,000.00 (decrease,7.73%) - Common Stock: 237,000.00 (decrease,1.25%) - Retained Earnings: 411,426,000.00 (decrease,32.27%) - Stockholders Equity: 392,209,000.00 (decrease,37.74%) - Total Liabilities And Equity: 2,235,879,000.00 (increase,4.63%) - Inventory: 146,279,000.00 (decrease,7.04%) - Operating Income: 63,532,000.00 (decrease,55.42%) - Income Tax Expense: -33,752,000.00 (decrease,257.22%) - Comprehensive Income: -70,082,000.00 (decrease,168.77%) - Shares Outstanding Basic: 23,922,360.00 (decrease,0.3%) - Shares Outstanding Diluted: 23,922,360.00 (decrease,0.55%) - E P S Basic: -2.00 (decrease,150.0%) - E P S Diluted: -2.00 (decrease,150.0%) - Change In Inventories: -8,906,000.00 (decrease,510.98%) - Cash From Operations: 87,232,000.00 (decrease,52.59%) - Capital Expenditures: 83,631,000.00 (increase,43.27%) - Cash From Investing: -149,289,000.00 (decrease,21.67%) - Long Term Debt Proceeds: 762,000,000.00 (increase,254.42%) - Long Term Debt Repayments: 222,000,000.00 (increase,43.23%) - Common Stock Dividend Payments: 94,485,000.00 (increase,49.13%) - Cash From Financing: 388,503,000.00 (increase,1632.37%) - Net Income: -57,541,000.00 (decrease,155.12%) - Current Ratio: 1.58 (increase,145.27%) - Return On Assets: -0.03 (decrease,152.68%) - Return On Equity: -0.15 (decrease,188.53%) - Free Cash Flow: 3,601,000.00 (decrease,97.13%) - Operating Cash Flow Ratio: 0.25 (decrease,40.32%) - Net Working Capital: 203,982,000.00 (increase,228.44%) - Equity Ratio: 0.18 (decrease,40.49%) - Cash Ratio: 1.03 (increase,527.88%) - Dividend Payout Ratio: -1.64 (decrease,370.55%) - Book Value Per Share: 16.40 (decrease,37.55%) - Capital Expenditure Ratio: 0.96 (increase,202.22%) - Net Cash Flow: -62,057,000.00 (decrease,201.22%) - Dividend Per Share: 3.95 (increase,49.58%) - Goodwill To Assets: 0.00 (decrease,4.43%) - Operating Income To Assets: 0.03 (decrease,57.39%) - Cash Flow Per Share: 3.65 (decrease,52.45%) - Dividend Yield: 5,763,009.48 (increase,138.79%) - Total Cash Flow: -62,057,000.00 (decrease,201.22%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 72,840,000.00 (increase,68.58%) - Accounts Receivable: 20,778,000.00 (decrease,6.0%) - Current Assets: 286,070,000.00 (decrease,2.5%) - P P E Net: 1,176,747,000.00 (decrease,0.1%) - Goodwill: 6,364,000.00 (no change,0.0%) - Other Noncurrent Assets: 122,514,000.00 (increase,18.33%) - Total Assets: 2,136,916,000.00 (decrease,0.05%) - Accounts Payable: 123,318,000.00 (decrease,15.5%) - Other Current Liabilities: 164,942,000.00 (decrease,32.96%) - Current Liabilities: 444,884,000.00 (increase,0.5%) - Other Noncurrent Liabilities: 72,448,000.00 (increase,3.38%) - Common Stock: 240,000.00 (no change,0.0%) - Retained Earnings: 607,431,000.00 (increase,5.17%) - Stockholders Equity: 629,930,000.00 (increase,3.99%) - Total Liabilities And Equity: 2,136,916,000.00 (decrease,0.05%) - Inventory: 157,352,000.00 (decrease,16.62%) - Operating Income: 142,508,000.00 (increase,124.87%) - Income Tax Expense: 21,468,000.00 (increase,102.72%) - Comprehensive Income: 101,904,000.00 (increase,138.18%) - Shares Outstanding Basic: 23,994,583.00 (decrease,0.18%) - Shares Outstanding Diluted: 24,054,870.00 (decrease,0.2%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Change In Inventories: 2,167,000.00 (decrease,93.54%) - Cash From Operations: 184,004,000.00 (increase,310.4%) - Capital Expenditures: 58,371,000.00 (increase,109.21%) - Cash From Investing: -122,695,000.00 (decrease,63.02%) - Long Term Debt Proceeds: 215,000,000.00 (increase,66.67%) - Long Term Debt Repayments: 155,000,000.00 (increase,252.27%) - Common Stock Dividend Payments: 63,359,000.00 (increase,97.61%) - Cash From Financing: -25,353,000.00 (decrease,168.98%) - Net Income: 104,391,000.00 (increase,141.52%) - Current Ratio: 0.64 (decrease,2.99%) - Return On Assets: 0.05 (increase,141.63%) - Return On Equity: 0.17 (increase,132.26%) - Free Cash Flow: 125,633,000.00 (increase,641.9%) - Operating Cash Flow Ratio: 0.41 (increase,308.35%) - Net Working Capital: -158,814,000.00 (decrease,6.41%) - Equity Ratio: 0.29 (increase,4.03%) - Cash Ratio: 0.16 (increase,67.73%) - Dividend Payout Ratio: 0.61 (decrease,18.18%) - Book Value Per Share: 26.25 (increase,4.18%) - Capital Expenditure Ratio: 0.32 (decrease,49.02%) - Net Cash Flow: 61,309,000.00 (increase,301.48%) - Dividend Per Share: 2.64 (increase,97.97%) - Goodwill To Assets: 0.00 (increase,0.05%) - Operating Income To Assets: 0.07 (increase,124.97%) - Cash Flow Per Share: 7.67 (increase,311.15%) - Dividend Yield: 2,413,399.56 (increase,89.69%) - Total Cash Flow: 61,309,000.00 (increase,301.48%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 43,209,000.00 - Accounts Receivable: 22,104,000.00 - Current Assets: 293,413,000.00 - P P E Net: 1,177,969,000.00 - Goodwill: 6,364,000.00 - Other Noncurrent Assets: 103,533,000.00 - Total Assets: 2,137,887,000.00 - Accounts Payable: 145,945,000.00 - Other Current Liabilities: 246,028,000.00 - Current Liabilities: 442,657,000.00 - Other Noncurrent Liabilities: 70,079,000.00 - Common Stock: 240,000.00 - Retained Earnings: 577,546,000.00 - Stockholders Equity: 605,784,000.00 - Total Liabilities And Equity: 2,137,887,000.00 - Inventory: 188,719,000.00 - Operating Income: 63,373,000.00 - Income Tax Expense: 10,590,000.00 - Comprehensive Income: 42,785,000.00 - Shares Outstanding Basic: 24,038,354.00 - Shares Outstanding Diluted: 24,103,922.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 33,534,000.00 - Cash From Operations: 44,835,000.00 - Capital Expenditures: 27,901,000.00 - Cash From Investing: -75,265,000.00 - Long Term Debt Proceeds: 129,000,000.00 - Long Term Debt Repayments: 44,000,000.00 - Common Stock Dividend Payments: 32,063,000.00 - Cash From Financing: 36,755,000.00 - Net Income: 43,223,000.00 - Current Ratio: 0.66 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 16,934,000.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: -149,244,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.10 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 25.20 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: -30,430,000.00 - Dividend Per Share: 1.33 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 1.87 - Dividend Yield: 1,272,304.56 - Total Cash Flow: -30,430,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBRL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 384,587,000.00 (decrease,32.39%) - Accounts Receivable: 27,070,000.00 (increase,21.06%) - Current Assets: 593,865,000.00 (decrease,25.47%) - P P E Net: 983,192,000.00 (decrease,1.27%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 55,469,000.00 (decrease,0.7%) - Total Assets: 2,642,924,000.00 (decrease,7.98%) - Accounts Payable: 113,665,000.00 (decrease,3.92%) - Other Current Liabilities: 335,285,000.00 (increase,4.65%) - Current Liabilities: 448,950,000.00 (increase,2.34%) - Other Noncurrent Liabilities: 97,831,000.00 (decrease,11.37%) - Common Stock: 237,000.00 (no change,0.0%) - Retained Earnings: 656,536,000.00 (increase,5.37%) - Stockholders Equity: 648,113,000.00 (increase,6.49%) - Total Liabilities And Equity: 2,642,924,000.00 (decrease,7.98%) - Inventory: 132,382,000.00 (decrease,1.77%) - Operating Income: 303,991,000.00 (increase,20.87%) - Income Tax Expense: 54,697,000.00 (increase,20.77%) - Comprehensive Income: 224,775,000.00 (increase,19.34%) - Shares Outstanding Basic: 23,718,777.00 (increase,0.01%) - Shares Outstanding Diluted: 23,788,005.00 (increase,0.04%) - E P S Basic: 9.20 (increase,18.1%) - E P S Diluted: 9.17 (increase,18.02%) - Change In Inventories: -6,709,000.00 (decrease,55.19%) - Cash From Operations: 212,537,000.00 (increase,75.19%) - Capital Expenditures: 45,135,000.00 (increase,53.16%) - Cash From Investing: 104,295,000.00 (decrease,12.47%) - Long Term Debt Proceeds: 60,000,000.00 (increase,nan%) - Long Term Debt Repayments: 395,049,000.00 (increase,426.39%) - Common Stock Dividend Payments: 31,645,000.00 (increase,0.21%) - Cash From Financing: -369,241,000.00 (decrease,239.92%) - Net Income: 218,150,000.00 (increase,18.12%) - Current Ratio: 1.32 (decrease,27.17%) - Return On Assets: 0.08 (increase,28.36%) - Return On Equity: 0.34 (increase,10.92%) - Free Cash Flow: 167,402,000.00 (increase,82.26%) - Operating Cash Flow Ratio: 0.47 (increase,71.19%) - Net Working Capital: 144,915,000.00 (decrease,59.53%) - Equity Ratio: 0.25 (increase,15.72%) - Cash Ratio: 0.86 (decrease,33.93%) - Dividend Payout Ratio: 0.15 (decrease,15.16%) - Book Value Per Share: 27.32 (increase,6.48%) - Capital Expenditure Ratio: 0.21 (decrease,12.58%) - Net Cash Flow: 316,832,000.00 (increase,31.76%) - Dividend Per Share: 1.33 (increase,0.2%) - Goodwill To Assets: 0.00 (increase,8.67%) - Operating Income To Assets: 0.12 (increase,31.35%) - Cash Flow Per Share: 8.96 (increase,75.17%) - Dividend Yield: 1,158,101.59 (decrease,5.88%) - Total Cash Flow: 316,832,000.00 (increase,31.76%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 568,839,000.00 (decrease,4.82%) - Accounts Receivable: 22,361,000.00 (increase,0.1%) - Current Assets: 796,785,000.00 (decrease,3.4%) - P P E Net: 995,845,000.00 (decrease,1.05%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 55,860,000.00 (increase,3.97%) - Total Assets: 2,872,043,000.00 (decrease,1.65%) - Accounts Payable: 118,308,000.00 (decrease,13.04%) - Other Current Liabilities: 320,395,000.00 (increase,19.03%) - Current Liabilities: 438,703,000.00 (decrease,1.33%) - Other Noncurrent Liabilities: 110,377,000.00 (increase,14.41%) - Common Stock: 237,000.00 (no change,0.0%) - Retained Earnings: 623,086,000.00 (increase,2.29%) - Stockholders Equity: 608,611,000.00 (increase,2.87%) - Total Liabilities And Equity: 2,872,043,000.00 (decrease,1.65%) - Inventory: 134,768,000.00 (decrease,13.46%) - Operating Income: 251,501,000.00 (increase,6.07%) - Income Tax Expense: 45,291,000.00 (decrease,18.7%) - Comprehensive Income: 188,347,000.00 (increase,8.69%) - Shares Outstanding Basic: 23,715,573.00 (increase,0.03%) - Shares Outstanding Diluted: 23,778,302.00 (increase,0.03%) - E P S Basic: 7.79 (increase,11.29%) - E P S Diluted: 7.77 (increase,11.0%) - Change In Inventories: -4,323,000.00 (decrease,125.97%) - Cash From Operations: 121,316,000.00 (increase,112.87%) - Capital Expenditures: 29,470,000.00 (increase,157.81%) - Cash From Investing: 119,153,000.00 (decrease,13.1%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 75,049,000.00 (increase,nan%) - Common Stock Dividend Payments: 31,578,000.00 (increase,0.28%) - Cash From Financing: -108,626,000.00 (decrease,224.42%) - Net Income: 184,680,000.00 (increase,8.2%) - Current Ratio: 1.82 (decrease,2.1%) - Return On Assets: 0.06 (increase,10.01%) - Return On Equity: 0.30 (increase,5.18%) - Free Cash Flow: 91,846,000.00 (increase,101.59%) - Operating Cash Flow Ratio: 0.28 (increase,115.74%) - Net Working Capital: 358,082,000.00 (decrease,5.83%) - Equity Ratio: 0.21 (increase,4.6%) - Cash Ratio: 1.30 (decrease,3.53%) - Dividend Payout Ratio: 0.17 (decrease,7.33%) - Book Value Per Share: 25.66 (increase,2.84%) - Capital Expenditure Ratio: 0.24 (increase,21.11%) - Net Cash Flow: 240,469,000.00 (increase,23.89%) - Dividend Per Share: 1.33 (increase,0.24%) - Goodwill To Assets: 0.00 (increase,1.67%) - Operating Income To Assets: 0.09 (increase,7.85%) - Cash Flow Per Share: 5.12 (increase,112.8%) - Dividend Yield: 1,230,491.01 (decrease,2.49%) - Total Cash Flow: 240,469,000.00 (increase,23.89%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 597,619,000.00 - Accounts Receivable: 22,338,000.00 - Current Assets: 824,863,000.00 - P P E Net: 1,006,371,000.00 - Goodwill: 4,690,000.00 - Other Noncurrent Assets: 53,729,000.00 - Total Assets: 2,920,122,000.00 - Accounts Payable: 136,051,000.00 - Other Current Liabilities: 269,170,000.00 - Current Liabilities: 444,616,000.00 - Other Noncurrent Liabilities: 96,471,000.00 - Common Stock: 237,000.00 - Retained Earnings: 609,120,000.00 - Stockholders Equity: 591,612,000.00 - Total Liabilities And Equity: 2,920,122,000.00 - Inventory: 155,737,000.00 - Operating Income: 237,106,000.00 - Income Tax Expense: 55,711,000.00 - Comprehensive Income: 173,281,000.00 - Shares Outstanding Basic: 23,707,750.00 - Shares Outstanding Diluted: 23,771,230.00 - E P S Basic: 7.00 - E P S Diluted: 7.00 - Change In Inventories: 16,646,000.00 - Cash From Operations: 56,991,000.00 - Capital Expenditures: 11,431,000.00 - Cash From Investing: 137,115,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 0.00 - Common Stock Dividend Payments: 31,491,000.00 - Cash From Financing: -33,483,000.00 - Net Income: 170,680,000.00 - Current Ratio: 1.86 - Return On Assets: 0.06 - Return On Equity: 0.29 - Free Cash Flow: 45,560,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 380,247,000.00 - Equity Ratio: 0.20 - Cash Ratio: 1.34 - Dividend Payout Ratio: 0.18 - Book Value Per Share: 24.95 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 194,106,000.00 - Dividend Per Share: 1.33 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 2.40 - Dividend Yield: 1,261,943.23 - Total Cash Flow: 194,106,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBRL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 24,773,000.00 (decrease,68.92%) - Accounts Receivable: 31,238,000.00 (decrease,2.72%) - Current Assets: 294,096,000.00 (decrease,4.09%) - P P E Net: 958,928,000.00 (increase,0.23%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 53,378,000.00 (decrease,5.09%) - Total Assets: 2,279,134,000.00 (decrease,1.01%) - Accounts Payable: 125,436,000.00 (increase,1.21%) - Other Current Liabilities: 309,866,000.00 (increase,51.65%) - Current Liabilities: 465,605,000.00 (decrease,2.77%) - Other Noncurrent Liabilities: 145,106,000.00 (decrease,5.39%) - Common Stock: 229,000.00 (decrease,1.29%) - Retained Earnings: 564,000,000.00 (decrease,6.6%) - Stockholders Equity: 564,229,000.00 (decrease,6.6%) - Total Liabilities And Equity: 2,279,134,000.00 (decrease,1.01%) - Inventory: 192,360,000.00 (increase,25.0%) - Operating Income: 120,031,000.00 (increase,34.0%) - Income Tax Expense: 14,515,000.00 (increase,5.58%) - Comprehensive Income: 98,516,000.00 (increase,38.75%) - Shares Outstanding Basic: 23,330,093.00 (decrease,0.51%) - Shares Outstanding Diluted: 23,409,118.00 (decrease,0.51%) - E P S Basic: 4.22 (increase,39.27%) - E P S Diluted: 4.21 (increase,39.4%) - Change In Inventories: 54,040,000.00 (increase,247.23%) - Cash From Operations: 106,356,000.00 (decrease,1.33%) - Capital Expenditures: 59,982,000.00 (increase,97.06%) - Cash From Investing: -60,263,000.00 (decrease,92.97%) - Common Stock Dividend Payments: 84,901,000.00 (increase,55.43%) - Cash From Financing: -165,913,000.00 (decrease,17.3%) - Net Income: 98,516,000.00 (increase,38.75%) - Current Ratio: 0.63 (decrease,1.35%) - Return On Assets: 0.04 (increase,40.17%) - Return On Equity: 0.17 (increase,48.56%) - Free Cash Flow: 46,374,000.00 (decrease,40.05%) - Operating Cash Flow Ratio: 0.23 (increase,1.48%) - Net Working Capital: -171,509,000.00 (increase,0.43%) - Equity Ratio: 0.25 (decrease,5.65%) - Cash Ratio: 0.05 (decrease,68.03%) - Dividend Payout Ratio: 0.86 (increase,12.02%) - Book Value Per Share: 24.18 (decrease,6.12%) - Capital Expenditure Ratio: 0.56 (increase,99.73%) - Net Cash Flow: 46,093,000.00 (decrease,39.8%) - Dividend Per Share: 3.64 (increase,56.24%) - Goodwill To Assets: 0.00 (increase,1.02%) - Operating Income To Assets: 0.05 (increase,35.37%) - Cash Flow Per Share: 4.56 (decrease,0.82%) - Dividend Yield: 3,510,539.56 (increase,65.56%) - Total Cash Flow: 46,093,000.00 (decrease,39.8%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 79,709,000.00 (decrease,36.67%) - Accounts Receivable: 32,112,000.00 (increase,6.34%) - Current Assets: 306,636,000.00 (decrease,14.16%) - P P E Net: 956,682,000.00 (decrease,1.08%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 56,238,000.00 (increase,1.16%) - Total Assets: 2,302,435,000.00 (decrease,2.96%) - Accounts Payable: 123,939,000.00 (decrease,10.32%) - Other Current Liabilities: 204,334,000.00 (decrease,27.18%) - Current Liabilities: 478,885,000.00 (increase,6.5%) - Other Noncurrent Liabilities: 153,373,000.00 (increase,77.18%) - Common Stock: 232,000.00 (decrease,1.28%) - Retained Earnings: 603,872,000.00 (decrease,3.99%) - Stockholders Equity: 604,104,000.00 (decrease,3.99%) - Total Liabilities And Equity: 2,302,435,000.00 (decrease,2.96%) - Inventory: 153,883,000.00 (decrease,3.6%) - Operating Income: 89,577,000.00 (increase,108.74%) - Income Tax Expense: 13,748,000.00 (increase,99.02%) - Comprehensive Income: 71,000,000.00 (increase,112.73%) - Shares Outstanding Basic: 23,450,379.00 (decrease,0.24%) - Shares Outstanding Diluted: 23,528,227.00 (decrease,0.28%) - E P S Basic: 3.03 (increase,113.38%) - E P S Diluted: 3.02 (increase,114.18%) - Change In Inventories: 15,563,000.00 (decrease,26.98%) - Cash From Operations: 107,793,000.00 (increase,368.2%) - Capital Expenditures: 30,438,000.00 (increase,115.92%) - Cash From Investing: -31,230,000.00 (decrease,100.98%) - Common Stock Dividend Payments: 54,622,000.00 (increase,128.52%) - Cash From Financing: -141,447,000.00 (decrease,439.63%) - Net Income: 71,000,000.00 (increase,112.73%) - Current Ratio: 0.64 (decrease,19.4%) - Return On Assets: 0.03 (increase,119.22%) - Return On Equity: 0.12 (increase,121.57%) - Free Cash Flow: 77,355,000.00 (increase,766.63%) - Operating Cash Flow Ratio: 0.23 (increase,339.61%) - Net Working Capital: -172,249,000.00 (decrease,86.37%) - Equity Ratio: 0.26 (decrease,1.06%) - Cash Ratio: 0.17 (decrease,40.54%) - Dividend Payout Ratio: 0.77 (increase,7.42%) - Book Value Per Share: 25.76 (decrease,3.76%) - Capital Expenditure Ratio: 0.28 (decrease,53.88%) - Net Cash Flow: 76,563,000.00 (increase,923.02%) - Dividend Per Share: 2.33 (increase,129.07%) - Goodwill To Assets: 0.00 (increase,3.05%) - Operating Income To Assets: 0.04 (increase,115.11%) - Cash Flow Per Share: 4.60 (increase,369.33%) - Dividend Yield: 2,120,341.20 (increase,137.44%) - Total Cash Flow: 76,563,000.00 (increase,923.02%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 125,865,000.00 - Accounts Receivable: 30,197,000.00 - Current Assets: 357,223,000.00 - P P E Net: 967,099,000.00 - Goodwill: 4,690,000.00 - Other Noncurrent Assets: 55,592,000.00 - Total Assets: 2,372,737,000.00 - Accounts Payable: 138,199,000.00 - Other Current Liabilities: 280,598,000.00 - Current Liabilities: 449,647,000.00 - Other Noncurrent Liabilities: 86,562,000.00 - Common Stock: 235,000.00 - Retained Earnings: 628,980,000.00 - Stockholders Equity: 629,215,000.00 - Total Liabilities And Equity: 2,372,737,000.00 - Inventory: 159,633,000.00 - Operating Income: 42,913,000.00 - Income Tax Expense: 6,908,000.00 - Comprehensive Income: 33,376,000.00 - Shares Outstanding Basic: 23,507,361.00 - Shares Outstanding Diluted: 23,593,882.00 - E P S Basic: 1.42 - E P S Diluted: 1.41 - Change In Inventories: 21,313,000.00 - Cash From Operations: 23,023,000.00 - Capital Expenditures: 14,097,000.00 - Cash From Investing: -15,539,000.00 - Common Stock Dividend Payments: 23,903,000.00 - Cash From Financing: -26,212,000.00 - Net Income: 33,376,000.00 - Current Ratio: 0.79 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 8,926,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -92,424,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.28 - Dividend Payout Ratio: 0.72 - Book Value Per Share: 26.77 - Capital Expenditure Ratio: 0.61 - Net Cash Flow: 7,484,000.00 - Dividend Per Share: 1.02 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.98 - Dividend Yield: 893,011.85 - Total Cash Flow: 7,484,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBRL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,452,000.00 (decrease,54.55%) - Accounts Receivable: 32,086,000.00 (decrease,12.12%) - Current Assets: 273,032,000.00 (decrease,11.55%) - P P E Net: 963,565,000.00 (decrease,0.21%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,657,000.00 (increase,0.52%) - Total Assets: 2,213,469,000.00 (decrease,1.92%) - Accounts Payable: 132,032,000.00 (decrease,2.54%) - Other Current Liabilities: 283,603,000.00 (decrease,6.76%) - Current Liabilities: 449,223,000.00 (decrease,4.58%) - Other Noncurrent Liabilities: 134,634,000.00 (increase,1.03%) - Common Stock: 221,000.00 (no change,0.0%) - Retained Earnings: 471,173,000.00 (decrease,3.11%) - Stockholders Equity: 473,868,000.00 (decrease,2.6%) - Total Liabilities And Equity: 2,213,469,000.00 (decrease,1.92%) - Inventory: 184,813,000.00 (decrease,1.3%) - Operating Income: 79,380,000.00 (increase,26.83%) - Income Tax Expense: 5,316,000.00 (decrease,24.38%) - Shares Outstanding Basic: 22,173,019.00 (decrease,0.05%) - Shares Outstanding Diluted: 22,266,333.00 (decrease,0.03%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Inventories: -28,436,000.00 (decrease,9.38%) - Cash From Operations: 151,236,000.00 (increase,50.0%) - Capital Expenditures: 87,623,000.00 (increase,79.27%) - Cash From Investing: -86,648,000.00 (decrease,79.98%) - Common Stock Dividend Payments: 87,343,000.00 (increase,49.35%) - Cash From Financing: -87,241,000.00 (decrease,80.32%) - Net Income: 61,588,000.00 (increase,29.33%) - Current Ratio: 0.61 (decrease,7.3%) - Return On Assets: 0.03 (increase,31.86%) - Return On Equity: 0.13 (increase,32.78%) - Free Cash Flow: 63,613,000.00 (increase,22.46%) - Operating Cash Flow Ratio: 0.34 (increase,57.2%) - Net Working Capital: -176,191,000.00 (decrease,8.69%) - Equity Ratio: 0.21 (decrease,0.69%) - Cash Ratio: 0.05 (decrease,52.37%) - Dividend Payout Ratio: 1.42 (increase,15.48%) - Book Value Per Share: 21.37 (decrease,2.55%) - Capital Expenditure Ratio: 0.58 (increase,19.51%) - Net Cash Flow: 64,588,000.00 (increase,22.61%) - Dividend Per Share: 3.94 (increase,49.42%) - Goodwill To Assets: 0.00 (increase,1.95%) - Operating Income To Assets: 0.04 (increase,29.3%) - Cash Flow Per Share: 6.82 (increase,50.07%) - Dividend Yield: 4,086,914.50 (increase,53.26%) - Total Cash Flow: 64,588,000.00 (increase,22.61%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 49,404,000.00 (increase,27.64%) - Accounts Receivable: 36,513,000.00 (increase,10.84%) - Current Assets: 308,683,000.00 (decrease,6.81%) - P P E Net: 965,565,000.00 (decrease,0.02%) - Goodwill: 4,690,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,414,000.00 (increase,2.21%) - Total Assets: 2,256,707,000.00 (decrease,1.33%) - Accounts Payable: 135,473,000.00 (decrease,0.01%) - Other Current Liabilities: 304,162,000.00 (decrease,8.94%) - Current Liabilities: 470,791,000.00 (increase,0.27%) - Other Noncurrent Liabilities: 133,256,000.00 (increase,0.81%) - Common Stock: 221,000.00 (decrease,0.45%) - Retained Earnings: 486,272,000.00 (decrease,0.21%) - Stockholders Equity: 486,493,000.00 (decrease,0.21%) - Total Liabilities And Equity: 2,256,707,000.00 (decrease,1.33%) - Inventory: 187,251,000.00 (decrease,18.94%) - Operating Income: 62,590,000.00 (increase,165.0%) - Income Tax Expense: 7,030,000.00 (increase,137.66%) - Shares Outstanding Basic: 22,183,527.00 (decrease,0.05%) - Shares Outstanding Diluted: 22,272,244.00 (decrease,0.09%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -25,998,000.00 (decrease,246.38%) - Cash From Operations: 100,822,000.00 (increase,16903.67%) - Capital Expenditures: 48,878,000.00 (increase,124.43%) - Cash From Investing: -48,143,000.00 (decrease,124.34%) - Common Stock Dividend Payments: 58,482,000.00 (increase,98.16%) - Cash From Financing: -48,380,000.00 (decrease,408.94%) - Net Income: 47,620,000.00 (increase,178.01%) - Current Ratio: 0.66 (decrease,7.06%) - Return On Assets: 0.02 (increase,181.75%) - Return On Equity: 0.10 (increase,178.59%) - Free Cash Flow: 51,944,000.00 (increase,332.11%) - Operating Cash Flow Ratio: 0.21 (increase,16858.3%) - Net Working Capital: -162,108,000.00 (decrease,17.23%) - Equity Ratio: 0.22 (increase,1.13%) - Cash Ratio: 0.10 (increase,27.3%) - Dividend Payout Ratio: 1.23 (decrease,28.72%) - Book Value Per Share: 21.93 (decrease,0.16%) - Capital Expenditure Ratio: 0.48 (increase,101.34%) - Net Cash Flow: 52,679,000.00 (increase,338.8%) - Dividend Per Share: 2.64 (increase,98.25%) - Goodwill To Assets: 0.00 (increase,1.34%) - Operating Income To Assets: 0.03 (increase,168.56%) - Cash Flow Per Share: 4.54 (increase,16911.43%) - Dividend Yield: 2,666,712.63 (increase,98.49%) - Total Cash Flow: 52,679,000.00 (increase,338.8%) --- 📊 Financial Report for ticker/company:'CBRL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 38,705,000.00 - Accounts Receivable: 32,943,000.00 - Current Assets: 331,241,000.00 - P P E Net: 965,795,000.00 - Goodwill: 4,690,000.00 - Other Noncurrent Assets: 45,411,000.00 - Total Assets: 2,287,053,000.00 - Accounts Payable: 135,480,000.00 - Other Current Liabilities: 334,040,000.00 - Current Liabilities: 469,520,000.00 - Other Noncurrent Liabilities: 132,186,000.00 - Common Stock: 222,000.00 - Retained Earnings: 487,291,000.00 - Stockholders Equity: 487,513,000.00 - Total Liabilities And Equity: 2,287,053,000.00 - Inventory: 231,010,000.00 - Operating Income: 23,619,000.00 - Income Tax Expense: 2,958,000.00 - Shares Outstanding Basic: 22,193,774.00 - Shares Outstanding Diluted: 22,292,654.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 17,761,000.00 - Cash From Operations: -600,000.00 - Capital Expenditures: 21,779,000.00 - Cash From Investing: -21,460,000.00 - Common Stock Dividend Payments: 29,512,000.00 - Cash From Financing: 15,660,000.00 - Net Income: 17,129,000.00 - Current Ratio: 0.71 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -22,379,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: -138,279,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.08 - Dividend Payout Ratio: 1.72 - Book Value Per Share: 21.97 - Capital Expenditure Ratio: -36.30 - Net Cash Flow: -22,060,000.00 - Dividend Per Share: 1.33 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.03 - Dividend Yield: 1,343,518.34 - Total Cash Flow: -22,060,000.00
CBSH
📅 Year: 2015 📊 Financial Report for ticker/company:'CBSH' — Year: 2014, Period: 3 - P P E Net: 357,122,000.00 (increase,3.11%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 22,701,545,000.00 (decrease,1.32%) - Total Liabilities: 20,412,676,000.00 (decrease,1.59%) - Common Stock: 481,224,000.00 (no change,0.0%) - Retained Earnings: 583,490,000.00 (increase,8.5%) - Accumulated Other Comprehensive Income: 60,231,000.00 (decrease,28.56%) - Stockholders Equity: 2,285,831,000.00 (increase,1.15%) - Total Liabilities And Equity: 22,701,545,000.00 (decrease,1.32%) - Income Tax Expense: 91,059,000.00 (increase,51.97%) - Comprehensive Income: 249,529,000.00 (increase,21.47%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 285,629,000.00 (increase,36.76%) - Capital Expenditures: 34,205,000.00 (increase,134.55%) - Cash From Investing: -210,362,000.00 (increase,60.92%) - Common Stock Dividend Payments: 63,575,000.00 (increase,48.12%) - Cash From Financing: -622,324,000.00 (decrease,65.85%) - Net Income: 199,029,000.00 (increase,52.11%) - Interest Expense.1: 21,101,000.00 (increase,50.66%) - Net Change In Cash.1: -547,057,000.00 (increase,22.36%) - Debt To Equity: 8.93 (decrease,2.71%) - Return On Assets: 0.01 (increase,54.15%) - Return On Equity: 0.09 (increase,50.38%) - Free Cash Flow: 251,424,000.00 (increase,29.42%) - Equity Ratio: 0.10 (increase,2.51%) - Dividend Payout Ratio: 0.32 (decrease,2.62%) - Capital Expenditure Ratio: 0.12 (increase,71.51%) - Net Cash Flow: 75,267,000.00 (increase,122.85%) - Goodwill To Assets: 0.01 (increase,1.34%) - Total Cash Flow: 75,267,000.00 (increase,122.85%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2014, Period: 2 - P P E Net: 346,363,000.00 (increase,0.46%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 23,005,179,000.00 (increase,0.74%) - Total Liabilities: 20,743,026,000.00 (increase,0.87%) - Common Stock: 481,224,000.00 (no change,0.0%) - Retained Earnings: 537,759,000.00 (increase,9.18%) - Accumulated Other Comprehensive Income: 84,314,000.00 (increase,108.19%) - Stockholders Equity: 2,259,775,000.00 (decrease,0.47%) - Total Liabilities And Equity: 23,005,179,000.00 (increase,0.74%) - Income Tax Expense: 59,921,000.00 (increase,102.37%) - Comprehensive Income: 205,427,000.00 (increase,116.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 208,852,000.00 (increase,71.93%) - Capital Expenditures: 14,583,000.00 (increase,268.82%) - Cash From Investing: -538,258,000.00 (decrease,146.23%) - Common Stock Dividend Payments: 42,921,000.00 (increase,98.8%) - Cash From Financing: -375,232,000.00 (increase,11.54%) - Net Income: 130,844,000.00 (increase,103.45%) - Interest Expense.1: 14,006,000.00 (increase,102.05%) - Net Change In Cash.1: -704,638,000.00 (decrease,35.16%) - Debt To Equity: 9.18 (increase,1.35%) - Return On Assets: 0.01 (increase,101.96%) - Return On Equity: 0.06 (increase,104.4%) - Free Cash Flow: 194,269,000.00 (increase,65.31%) - Equity Ratio: 0.10 (decrease,1.19%) - Dividend Payout Ratio: 0.33 (decrease,2.28%) - Capital Expenditure Ratio: 0.07 (increase,114.52%) - Net Cash Flow: -329,406,000.00 (decrease,239.16%) - Goodwill To Assets: 0.01 (decrease,0.73%) - Total Cash Flow: -329,406,000.00 (decrease,239.16%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2014, Period: 1 - P P E Net: 344,790,000.00 - Goodwill: 138,921,000.00 - Total Assets: 22,837,120,000.00 - Total Liabilities: 20,563,609,000.00 - Common Stock: 481,224,000.00 - Retained Earnings: 492,559,000.00 - Accumulated Other Comprehensive Income: 40,499,000.00 - Stockholders Equity: 2,270,379,000.00 - Total Liabilities And Equity: 22,837,120,000.00 - Income Tax Expense: 29,609,000.00 - Comprehensive Income: 95,081,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 121,475,000.00 - Capital Expenditures: 3,954,000.00 - Cash From Investing: -218,600,000.00 - Common Stock Dividend Payments: 21,590,000.00 - Cash From Financing: -424,203,000.00 - Net Income: 64,313,000.00 - Interest Expense.1: 6,932,000.00 - Net Change In Cash.1: -521,328,000.00 - Debt To Equity: 9.06 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 117,521,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.34 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -97,125,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -97,125,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBSH' — Year: 2015, Period: 3 - P P E Net: 351,946,000.00 (decrease,0.4%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 23,967,648,000.00 (increase,1.1%) - Total Liabilities: 21,596,605,000.00 (increase,0.96%) - Common Stock: 484,155,000.00 (no change,0.0%) - Retained Earnings: 555,877,000.00 (increase,8.05%) - Accumulated Other Comprehensive Income: 65,636,000.00 (increase,34.53%) - Stockholders Equity: 2,365,305,000.00 (increase,2.4%) - Total Liabilities And Equity: 23,967,648,000.00 (increase,1.1%) - Income Tax Expense: 88,929,000.00 (increase,45.88%) - Comprehensive Income: 203,563,000.00 (increase,66.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 278,828,000.00 (increase,44.05%) - Capital Expenditures: 22,718,000.00 (increase,46.35%) - Cash From Investing: -624,650,000.00 (decrease,222.24%) - Common Stock Dividend Payments: 64,041,000.00 (increase,48.57%) - Cash From Financing: -296,145,000.00 (increase,25.79%) - Net Income: 200,020,000.00 (increase,47.72%) - Interest Expense.1: 20,841,000.00 (increase,51.42%) - Net Change In Cash.1: -641,967,000.00 (decrease,60.75%) - Debt To Equity: 9.13 (decrease,1.4%) - Return On Assets: 0.01 (increase,46.1%) - Return On Equity: 0.08 (increase,44.26%) - Free Cash Flow: 256,110,000.00 (increase,43.85%) - Equity Ratio: 0.10 (increase,1.28%) - Dividend Payout Ratio: 0.32 (increase,0.58%) - Capital Expenditure Ratio: 0.08 (increase,1.6%) - Net Cash Flow: -345,822,000.00 (decrease,119977.08%) - Goodwill To Assets: 0.01 (decrease,1.09%) - Total Cash Flow: -345,822,000.00 (decrease,119977.08%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2015, Period: 2 - P P E Net: 353,366,000.00 (decrease,0.83%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 23,705,935,000.00 (decrease,1.43%) - Total Liabilities: 21,390,575,000.00 (decrease,1.17%) - Common Stock: 484,155,000.00 (no change,0.0%) - Retained Earnings: 514,451,000.00 (increase,10.94%) - Accumulated Other Comprehensive Income: 48,789,000.00 (decrease,46.8%) - Stockholders Equity: 2,309,921,000.00 (decrease,3.78%) - Total Liabilities And Equity: 23,705,935,000.00 (decrease,1.43%) - Income Tax Expense: 60,960,000.00 (increase,114.14%) - Comprehensive Income: 122,104,000.00 (increase,34.66%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 193,561,000.00 (increase,102.65%) - Capital Expenditures: 15,523,000.00 (increase,81.03%) - Cash From Investing: -193,849,000.00 (increase,67.72%) - Common Stock Dividend Payments: 43,105,000.00 (increase,98.17%) - Cash From Financing: -399,080,000.00 (decrease,817.45%) - Net Income: 135,408,000.00 (increase,121.78%) - Interest Expense.1: 13,764,000.00 (increase,101.11%) - Net Change In Cash.1: -399,368,000.00 (increase,27.18%) - Debt To Equity: 9.26 (increase,2.71%) - Return On Assets: 0.01 (increase,124.99%) - Return On Equity: 0.06 (increase,130.49%) - Free Cash Flow: 178,038,000.00 (increase,104.78%) - Equity Ratio: 0.10 (decrease,2.38%) - Dividend Payout Ratio: 0.32 (decrease,10.65%) - Capital Expenditure Ratio: 0.08 (decrease,10.67%) - Net Cash Flow: -288,000.00 (increase,99.94%) - Goodwill To Assets: 0.01 (increase,1.45%) - Total Cash Flow: -288,000.00 (increase,99.94%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2015, Period: 1 - P P E Net: 356,309,000.00 - Goodwill: 138,921,000.00 - Total Assets: 24,049,483,000.00 - Total Liabilities: 21,644,076,000.00 - Common Stock: 484,155,000.00 - Retained Earnings: 463,701,000.00 - Accumulated Other Comprehensive Income: 91,717,000.00 - Stockholders Equity: 2,400,614,000.00 - Total Liabilities And Equity: 24,049,483,000.00 - Income Tax Expense: 28,468,000.00 - Comprehensive Income: 90,679,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 95,517,000.00 - Capital Expenditures: 8,575,000.00 - Cash From Investing: -600,464,000.00 - Common Stock Dividend Payments: 21,752,000.00 - Cash From Financing: -43,499,000.00 - Net Income: 61,055,000.00 - Interest Expense.1: 6,844,000.00 - Net Change In Cash.1: -548,446,000.00 - Debt To Equity: 9.02 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 86,942,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -504,947,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -504,947,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBSH' — Year: 2016, Period: 3 - P P E Net: 339,196,000.00 (decrease,0.89%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,734,468,000.00 (increase,0.1%) - Total Liabilities: 22,173,655,000.00 (decrease,0.04%) - Common Stock: 489,862,000.00 (no change,0.0%) - Retained Earnings: 515,081,000.00 (increase,9.46%) - Accumulated Other Comprehensive Income: 121,082,000.00 (decrease,9.93%) - Stockholders Equity: 2,555,421,000.00 (increase,1.33%) - Total Liabilities And Equity: 24,734,468,000.00 (increase,0.1%) - Income Tax Expense: 91,854,000.00 (increase,50.8%) - Comprehensive Income: 292,424,000.00 (increase,23.27%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 346,167,000.00 (increase,19.01%) - Capital Expenditures: 18,479,000.00 (increase,35.39%) - Cash From Investing: -92,813,000.00 (decrease,612.78%) - Common Stock Dividend Payments: 65,294,000.00 (increase,50.03%) - Cash From Financing: -288,953,000.00 (decrease,54.98%) - Net Income: 203,812,000.00 (increase,50.67%) - Interest Expense.1: 24,707,000.00 (increase,48.94%) - Net Change In Cash.1: -35,599,000.00 (decrease,129.05%) - Debt To Equity: 8.68 (decrease,1.35%) - Return On Assets: 0.01 (increase,50.52%) - Return On Equity: 0.08 (increase,48.7%) - Free Cash Flow: 327,688,000.00 (increase,18.2%) - Equity Ratio: 0.10 (increase,1.23%) - Dividend Payout Ratio: 0.32 (decrease,0.43%) - Capital Expenditure Ratio: 0.05 (increase,13.76%) - Net Cash Flow: 253,354,000.00 (decrease,18.0%) - Goodwill To Assets: 0.01 (decrease,0.1%) - Total Cash Flow: 253,354,000.00 (decrease,18.0%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2016, Period: 2 - P P E Net: 342,237,000.00 (decrease,2.34%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,709,693,000.00 (increase,0.83%) - Total Liabilities: 22,182,872,000.00 (increase,0.56%) - Common Stock: 489,862,000.00 (no change,0.0%) - Retained Earnings: 470,558,000.00 (increase,10.8%) - Accumulated Other Comprehensive Income: 134,424,000.00 (increase,30.6%) - Stockholders Equity: 2,521,916,000.00 (increase,3.27%) - Total Liabilities And Equity: 24,709,693,000.00 (increase,0.83%) - Income Tax Expense: 60,912,000.00 (increase,107.4%) - Comprehensive Income: 237,221,000.00 (increase,74.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 290,877,000.00 (increase,48.49%) - Capital Expenditures: 13,649,000.00 (increase,84.72%) - Cash From Investing: 18,100,000.00 (decrease,78.33%) - Common Stock Dividend Payments: 43,522,000.00 (increase,100.01%) - Cash From Financing: -186,448,000.00 (increase,17.47%) - Net Income: 135,267,000.00 (increase,106.91%) - Interest Expense.1: 16,589,000.00 (increase,98.6%) - Net Change In Cash.1: 122,529,000.00 (increase,129.08%) - Debt To Equity: 8.80 (decrease,2.63%) - Return On Assets: 0.01 (increase,105.21%) - Return On Equity: 0.05 (increase,100.36%) - Free Cash Flow: 277,228,000.00 (increase,47.07%) - Equity Ratio: 0.10 (increase,2.42%) - Dividend Payout Ratio: 0.32 (decrease,3.34%) - Capital Expenditure Ratio: 0.05 (increase,24.4%) - Net Cash Flow: 308,977,000.00 (increase,10.58%) - Goodwill To Assets: 0.01 (decrease,0.82%) - Total Cash Flow: 308,977,000.00 (increase,10.58%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2016, Period: 1 - P P E Net: 350,423,000.00 - Goodwill: 138,921,000.00 - Total Assets: 24,506,952,000.00 - Total Liabilities: 22,059,670,000.00 - Common Stock: 489,862,000.00 - Retained Earnings: 424,677,000.00 - Accumulated Other Comprehensive Income: 102,929,000.00 - Stockholders Equity: 2,442,028,000.00 - Total Liabilities And Equity: 24,506,952,000.00 - Income Tax Expense: 29,370,000.00 - Comprehensive Income: 135,833,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 195,884,000.00 - Capital Expenditures: 7,389,000.00 - Cash From Investing: 83,523,000.00 - Common Stock Dividend Payments: 21,760,000.00 - Cash From Financing: -225,919,000.00 - Net Income: 65,374,000.00 - Interest Expense.1: 8,353,000.00 - Net Change In Cash.1: 53,488,000.00 - Debt To Equity: 9.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 188,495,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.33 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 279,407,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 279,407,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBSH' — Year: 2017, Period: 3 - P P E Net: 335,348,000.00 (increase,0.23%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,979,141,000.00 (decrease,0.4%) - Total Liabilities: 22,274,664,000.00 (decrease,0.78%) - Common Stock: 510,015,000.00 (no change,0.0%) - Retained Earnings: 440,261,000.00 (increase,12.64%) - Accumulated Other Comprehensive Income: 67,061,000.00 (increase,59.4%) - Stockholders Equity: 2,700,544,000.00 (increase,2.92%) - Total Liabilities And Equity: 24,979,141,000.00 (decrease,0.4%) - Income Tax Expense: 90,402,000.00 (increase,55.58%) - Comprehensive Income: 281,114,000.00 (increase,54.83%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 334,310,000.00 (increase,57.68%) - Capital Expenditures: 22,853,000.00 (increase,61.88%) - Cash From Investing: 321,199,000.00 (increase,121.46%) - Common Stock Dividend Payments: 68,722,000.00 (increase,50.0%) - Cash From Financing: -838,168,000.00 (decrease,37.77%) - Net Income: 225,028,000.00 (increase,49.56%) - Interest Expense.1: 32,164,000.00 (increase,56.81%) - Net Change In Cash.1: -182,659,000.00 (increase,27.32%) - Debt To Equity: 8.25 (decrease,3.6%) - Return On Assets: 0.01 (increase,50.15%) - Return On Equity: 0.08 (increase,45.31%) - Free Cash Flow: 311,457,000.00 (increase,57.38%) - Equity Ratio: 0.11 (increase,3.33%) - Dividend Payout Ratio: 0.31 (increase,0.29%) - Capital Expenditure Ratio: 0.07 (increase,2.67%) - Net Cash Flow: 655,509,000.00 (increase,83.59%) - Goodwill To Assets: 0.01 (increase,0.4%) - Total Cash Flow: 655,509,000.00 (increase,83.59%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2017, Period: 2 - P P E Net: 334,586,000.00 (decrease,0.18%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 25,078,843,000.00 (decrease,0.91%) - Total Liabilities: 22,450,636,000.00 (decrease,1.29%) - Common Stock: 510,015,000.00 (no change,0.0%) - Retained Earnings: 390,853,000.00 (increase,15.96%) - Accumulated Other Comprehensive Income: 42,070,000.00 (increase,38.33%) - Stockholders Equity: 2,623,883,000.00 (increase,2.55%) - Total Liabilities And Equity: 25,078,843,000.00 (decrease,0.91%) - Income Tax Expense: 58,108,000.00 (increase,133.3%) - Comprehensive Income: 181,559,000.00 (increase,99.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 212,018,000.00 (increase,50.04%) - Capital Expenditures: 14,117,000.00 (increase,158.74%) - Cash From Investing: 145,037,000.00 (increase,183.65%) - Common Stock Dividend Payments: 45,816,000.00 (increase,99.96%) - Cash From Financing: -608,363,000.00 (decrease,187.29%) - Net Income: 150,464,000.00 (increase,110.43%) - Interest Expense.1: 20,511,000.00 (increase,110.93%) - Net Change In Cash.1: -251,308,000.00 (decrease,3.06%) - Debt To Equity: 8.56 (decrease,3.74%) - Return On Assets: 0.01 (increase,112.35%) - Return On Equity: 0.06 (increase,105.2%) - Free Cash Flow: 197,901,000.00 (increase,45.68%) - Equity Ratio: 0.10 (increase,3.49%) - Dividend Payout Ratio: 0.30 (decrease,4.98%) - Capital Expenditure Ratio: 0.07 (increase,72.45%) - Net Cash Flow: 357,055,000.00 (increase,1213.26%) - Goodwill To Assets: 0.01 (increase,0.91%) - Total Cash Flow: 357,055,000.00 (increase,1213.26%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2017, Period: 1 - P P E Net: 335,191,000.00 - Goodwill: 138,921,000.00 - Total Assets: 25,308,171,000.00 - Total Liabilities: 22,744,606,000.00 - Common Stock: 510,015,000.00 - Retained Earnings: 337,046,000.00 - Accumulated Other Comprehensive Income: 30,412,000.00 - Stockholders Equity: 2,558,703,000.00 - Total Liabilities And Equity: 25,308,171,000.00 - Income Tax Expense: 24,907,000.00 - Comprehensive Income: 90,941,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 141,305,000.00 - Capital Expenditures: 5,456,000.00 - Cash From Investing: -173,378,000.00 - Common Stock Dividend Payments: 22,913,000.00 - Cash From Financing: -211,762,000.00 - Net Income: 71,504,000.00 - Interest Expense.1: 9,724,000.00 - Net Change In Cash.1: -243,835,000.00 - Debt To Equity: 8.89 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 135,849,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -32,073,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -32,073,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBSH' — Year: 2018, Period: 3 - P P E Net: 331,869,000.00 (increase,0.03%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 25,062,392,000.00 (increase,2.19%) - Total Liabilities: 22,254,582,000.00 (increase,2.3%) - Common Stock: 535,407,000.00 (no change,0.0%) - Retained Earnings: 493,641,000.00 (increase,20.88%) - Accumulated Other Comprehensive Income: -141,596,000.00 (decrease,30.17%) - Stockholders Equity: 2,803,093,000.00 (increase,1.27%) - Total Liabilities And Equity: 25,062,392,000.00 (increase,2.19%) - Income Tax Expense: 79,412,000.00 (increase,50.5%) - Comprehensive Income: 198,574,000.00 (increase,67.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 446,711,000.00 (increase,55.07%) - Capital Expenditures: 21,358,000.00 (increase,57.91%) - Cash From Investing: -126,794,000.00 (decrease,150.14%) - Common Stock Dividend Payments: 75,261,000.00 (increase,49.92%) - Cash From Financing: -39,115,000.00 (increase,92.45%) - Net Income: 323,890,000.00 (increase,53.27%) - Interest Expense.1: 44,764,000.00 (increase,61.21%) - Debt To Equity: 7.94 (increase,1.02%) - Return On Assets: 0.01 (increase,49.99%) - Return On Equity: 0.12 (increase,51.35%) - Free Cash Flow: 425,353,000.00 (increase,54.93%) - Equity Ratio: 0.11 (decrease,0.9%) - Dividend Payout Ratio: 0.23 (decrease,2.19%) - Capital Expenditure Ratio: 0.05 (increase,1.84%) - Net Cash Flow: 319,917,000.00 (decrease,40.86%) - Goodwill To Assets: 0.01 (decrease,2.15%) - Total Cash Flow: 319,917,000.00 (decrease,40.86%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2018, Period: 2 - P P E Net: 331,782,000.00 (decrease,0.14%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,524,742,000.00 (decrease,0.35%) - Total Liabilities: 21,753,359,000.00 (decrease,0.69%) - Common Stock: 535,407,000.00 (no change,0.0%) - Retained Earnings: 408,374,000.00 (increase,25.5%) - Accumulated Other Comprehensive Income: -108,781,000.00 (decrease,21.46%) - Stockholders Equity: 2,767,987,000.00 (increase,2.4%) - Total Liabilities And Equity: 24,524,742,000.00 (decrease,0.35%) - Income Tax Expense: 52,765,000.00 (increase,126.87%) - Comprehensive Income: 118,813,000.00 (increase,328.91%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 288,077,000.00 (increase,100.07%) - Capital Expenditures: 13,525,000.00 (increase,171.48%) - Cash From Investing: 252,905,000.00 (decrease,10.75%) - Common Stock Dividend Payments: 50,202,000.00 (increase,99.96%) - Cash From Financing: -517,743,000.00 (decrease,41.17%) - Net Income: 211,314,000.00 (increase,109.25%) - Interest Expense.1: 27,767,000.00 (increase,111.91%) - Debt To Equity: 7.86 (decrease,3.02%) - Return On Assets: 0.01 (increase,109.99%) - Return On Equity: 0.08 (increase,104.35%) - Free Cash Flow: 274,552,000.00 (increase,97.51%) - Equity Ratio: 0.11 (increase,2.76%) - Dividend Payout Ratio: 0.24 (decrease,4.44%) - Capital Expenditure Ratio: 0.05 (increase,35.69%) - Net Cash Flow: 540,982,000.00 (increase,26.59%) - Goodwill To Assets: 0.01 (increase,0.35%) - Total Cash Flow: 540,982,000.00 (increase,26.59%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2018, Period: 1 - P P E Net: 332,253,000.00 - Goodwill: 138,921,000.00 - Total Assets: 24,611,242,000.00 - Total Liabilities: 21,905,514,000.00 - Common Stock: 535,407,000.00 - Retained Earnings: 325,390,000.00 - Accumulated Other Comprehensive Income: -89,563,000.00 - Stockholders Equity: 2,703,122,000.00 - Total Liabilities And Equity: 24,611,242,000.00 - Income Tax Expense: 23,258,000.00 - Comprehensive Income: 27,701,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 143,989,000.00 - Capital Expenditures: 4,982,000.00 - Cash From Investing: 283,362,000.00 - Common Stock Dividend Payments: 25,106,000.00 - Cash From Financing: -366,757,000.00 - Net Income: 100,984,000.00 - Interest Expense.1: 13,103,000.00 - Debt To Equity: 8.10 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 139,007,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 427,351,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 427,351,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBSH' — Year: 2019, Period: 3 - P P E Net: 365,949,000.00 (increase,0.66%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 25,876,479,000.00 (increase,0.4%) - Total Liabilities: 22,770,465,000.00 (increase,0.75%) - Common Stock: 559,432,000.00 (no change,0.0%) - Retained Earnings: 463,231,000.00 (increase,20.56%) - Accumulated Other Comprehensive Income: 144,173,000.00 (increase,32.39%) - Stockholders Equity: 3,102,600,000.00 (decrease,2.09%) - Total Liabilities And Equity: 25,876,479,000.00 (increase,0.4%) - Income Tax Expense: 80,860,000.00 (increase,56.22%) - Comprehensive Income: 523,193,000.00 (increase,38.16%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 377,334,000.00 (increase,49.89%) - Capital Expenditures: 29,441,000.00 (increase,45.11%) - Cash From Investing: -454,263,000.00 (decrease,206.87%) - Common Stock Dividend Payments: 85,533,000.00 (increase,48.65%) - Cash From Financing: -247,931,000.00 (increase,29.46%) - Net Income: 314,351,000.00 (increase,53.26%) - Interest Expense.1: 79,386,000.00 (increase,55.19%) - Debt To Equity: 7.34 (increase,2.9%) - Return On Assets: 0.01 (increase,52.64%) - Return On Equity: 0.10 (increase,56.53%) - Free Cash Flow: 347,893,000.00 (increase,50.31%) - Equity Ratio: 0.12 (decrease,2.48%) - Dividend Payout Ratio: 0.27 (decrease,3.01%) - Capital Expenditure Ratio: 0.08 (decrease,3.19%) - Net Cash Flow: -76,929,000.00 (decrease,174.18%) - Goodwill To Assets: 0.01 (decrease,0.4%) - Total Cash Flow: -76,929,000.00 (decrease,174.18%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2019, Period: 2 - P P E Net: 363,554,000.00 - Goodwill: 138,921,000.00 - Total Assets: 25,772,174,000.00 - Total Liabilities: 22,600,811,000.00 - Common Stock: 559,432,000.00 - Retained Earnings: 384,232,000.00 - Accumulated Other Comprehensive Income: 108,898,000.00 - Stockholders Equity: 3,168,731,000.00 - Total Liabilities And Equity: 25,772,174,000.00 - Income Tax Expense: 51,759,000.00 - Comprehensive Income: 378,676,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 251,734,000.00 - Capital Expenditures: 20,289,000.00 - Cash From Investing: -148,030,000.00 - Common Stock Dividend Payments: 57,540,000.00 - Cash From Financing: -351,489,000.00 - Net Income: 205,109,000.00 - Interest Expense.1: 51,155,000.00 - Debt To Equity: 7.13 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 231,445,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 103,704,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 103,704,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBSH' — Year: 2020, Period: 3 - P P E Net: 377,853,000.00 (increase,2.52%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 31,453,817,000.00 (increase,3.14%) - Total Liabilities: 28,147,553,000.00 (increase,3.72%) - Common Stock: 563,978,000.00 (no change,0.0%) - Retained Earnings: 326,890,000.00 (increase,40.85%) - Accumulated Other Comprehensive Income: 343,435,000.00 (decrease,1.67%) - Stockholders Equity: 3,305,663,000.00 (decrease,1.55%) - Total Liabilities And Equity: 31,453,817,000.00 (increase,3.14%) - Income Tax Expense: 54,209,000.00 (increase,173.31%) - Comprehensive Income: 457,159,000.00 (increase,38.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 472,383,000.00 (increase,105.63%) - Capital Expenditures: 29,192,000.00 (increase,113.44%) - Cash From Investing: -4,442,943,000.00 (decrease,51.15%) - Common Stock Dividend Payments: 90,640,000.00 (increase,49.9%) - Cash From Financing: 4,620,228,000.00 (increase,27.63%) - Net Income: 224,168,000.00 (increase,144.4%) - Interest Expense.1: 37,838,000.00 (increase,23.31%) - Debt To Equity: 8.51 (increase,5.36%) - Return On Assets: 0.01 (increase,136.96%) - Return On Equity: 0.07 (increase,148.26%) - Free Cash Flow: 443,191,000.00 (increase,105.13%) - Equity Ratio: 0.11 (decrease,4.55%) - Dividend Payout Ratio: 0.40 (decrease,38.67%) - Capital Expenditure Ratio: 0.06 (increase,3.8%) - Net Cash Flow: -3,970,560,000.00 (decrease,46.53%) - Goodwill To Assets: 0.00 (decrease,3.04%) - Total Cash Flow: -3,970,560,000.00 (decrease,46.53%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2020, Period: 2 - P P E Net: 368,565,000.00 (decrease,0.32%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 30,496,121,000.00 (increase,13.82%) - Total Liabilities: 27,137,952,000.00 (increase,15.28%) - Common Stock: 563,978,000.00 (no change,0.0%) - Retained Earnings: 232,082,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: 349,261,000.00 (increase,37.97%) - Stockholders Equity: 3,357,867,000.00 (increase,3.29%) - Total Liabilities And Equity: 30,496,121,000.00 (increase,13.82%) - Income Tax Expense: 19,834,000.00 (increase,94.97%) - Comprehensive Income: 330,537,000.00 (increase,69.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 229,728,000.00 (increase,188.0%) - Capital Expenditures: 13,677,000.00 (increase,80.58%) - Cash From Investing: -2,939,495,000.00 (decrease,943.88%) - Common Stock Dividend Payments: 60,466,000.00 (increase,99.61%) - Cash From Financing: 3,620,073,000.00 (increase,1770.53%) - Net Income: 91,720,000.00 (increase,76.87%) - Interest Expense.1: 30,686,000.00 (increase,50.27%) - Debt To Equity: 8.08 (increase,11.61%) - Return On Assets: 0.00 (increase,55.39%) - Return On Equity: 0.03 (increase,71.24%) - Free Cash Flow: 216,051,000.00 (increase,199.26%) - Equity Ratio: 0.11 (decrease,9.26%) - Dividend Payout Ratio: 0.66 (increase,12.86%) - Capital Expenditure Ratio: 0.06 (decrease,37.3%) - Net Cash Flow: -2,709,767,000.00 (decrease,1242.63%) - Goodwill To Assets: 0.00 (decrease,12.14%) - Total Cash Flow: -2,709,767,000.00 (decrease,1242.63%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2020, Period: 1 - P P E Net: 369,745,000.00 - Goodwill: 138,921,000.00 - Total Assets: 26,793,017,000.00 - Total Liabilities: 23,540,553,000.00 - Common Stock: 563,978,000.00 - Retained Earnings: 224,643,000.00 - Accumulated Other Comprehensive Income: 253,136,000.00 - Stockholders Equity: 3,251,015,000.00 - Total Liabilities And Equity: 26,793,017,000.00 - Income Tax Expense: 10,173,000.00 - Comprehensive Income: 194,549,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 79,768,000.00 - Capital Expenditures: 7,574,000.00 - Cash From Investing: -281,594,000.00 - Common Stock Dividend Payments: 30,292,000.00 - Cash From Financing: 193,532,000.00 - Net Income: 51,857,000.00 - Interest Expense.1: 20,420,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 72,194,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.58 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -201,826,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -201,826,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBSH' — Year: 2021, Period: 3 - P P E Net: 377,476,000.00 (increase,1.48%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 34,497,543,000.00 (increase,1.89%) - Total Liabilities: 31,006,322,000.00 (increase,2.12%) - Common Stock: 589,352,000.00 (no change,0.0%) - Retained Earnings: 396,655,000.00 (increase,30.16%) - Accumulated Other Comprehensive Income: 159,166,000.00 (decrease,27.78%) - Stockholders Equity: 3,480,670,000.00 (decrease,0.14%) - Total Liabilities And Equity: 34,497,543,000.00 (increase,1.89%) - Income Tax Expense: 111,947,000.00 (increase,44.85%) - Comprehensive Income: 243,648,000.00 (increase,33.64%) - E P S Basic: 3.55 (increase,42.0%) - E P S Diluted: 3.54 (increase,42.17%) - Cash From Operations: 486,125,000.00 (increase,48.55%) - Capital Expenditures: 37,385,000.00 (increase,70.37%) - Cash From Investing: -1,628,830,000.00 (decrease,133.97%) - Common Stock Dividend Payments: 92,204,000.00 (increase,49.78%) - Cash From Financing: 1,185,947,000.00 (increase,67.76%) - Net Income: 415,859,000.00 (increase,41.79%) - Interest Expense.1: 10,044,000.00 (increase,41.46%) - Debt To Equity: 8.91 (increase,2.27%) - Return On Assets: 0.01 (increase,39.15%) - Return On Equity: 0.12 (increase,41.99%) - Free Cash Flow: 448,740,000.00 (increase,46.98%) - Equity Ratio: 0.10 (decrease,2.0%) - Dividend Payout Ratio: 0.22 (increase,5.64%) - Capital Expenditure Ratio: 0.08 (increase,14.69%) - Net Cash Flow: -1,142,705,000.00 (decrease,209.75%) - Goodwill To Assets: 0.00 (decrease,1.86%) - Total Cash Flow: -1,142,705,000.00 (decrease,209.75%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2021, Period: 2 - P P E Net: 371,989,000.00 (increase,0.07%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 33,856,162,000.00 (increase,1.76%) - Total Liabilities: 30,362,332,000.00 (increase,1.37%) - Common Stock: 589,352,000.00 (no change,0.0%) - Retained Earnings: 304,739,000.00 (increase,75.97%) - Accumulated Other Comprehensive Income: 220,390,000.00 (increase,30.6%) - Stockholders Equity: 3,485,620,000.00 (increase,5.22%) - Total Liabilities And Equity: 33,856,162,000.00 (increase,1.76%) - Income Tax Expense: 77,285,000.00 (increase,140.94%) - Comprehensive Income: 182,311,000.00 (increase,675.97%) - E P S Basic: 2.50 (increase,123.21%) - E P S Diluted: 2.49 (increase,124.32%) - Cash From Operations: 327,249,000.00 (increase,62.27%) - Capital Expenditures: 21,944,000.00 (increase,104.51%) - Cash From Investing: -696,163,000.00 (decrease,112.42%) - Common Stock Dividend Payments: 61,559,000.00 (increase,99.87%) - Cash From Financing: 706,922,000.00 (increase,136.78%) - Net Income: 293,298,000.00 (increase,123.94%) - Interest Expense.1: 7,100,000.00 (increase,79.79%) - Debt To Equity: 8.71 (decrease,3.66%) - Return On Assets: 0.01 (increase,120.06%) - Return On Equity: 0.08 (increase,112.82%) - Free Cash Flow: 305,305,000.00 (increase,59.9%) - Equity Ratio: 0.10 (increase,3.4%) - Dividend Payout Ratio: 0.21 (decrease,10.75%) - Capital Expenditure Ratio: 0.07 (increase,26.03%) - Net Cash Flow: -368,914,000.00 (decrease,192.64%) - Goodwill To Assets: 0.00 (decrease,1.73%) - Total Cash Flow: -368,914,000.00 (decrease,192.64%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2021, Period: 1 - P P E Net: 371,737,000.00 - Goodwill: 138,921,000.00 - Total Assets: 33,269,786,000.00 - Total Liabilities: 29,952,401,000.00 - Common Stock: 589,352,000.00 - Retained Earnings: 173,173,000.00 - Accumulated Other Comprehensive Income: 168,752,000.00 - Stockholders Equity: 3,312,590,000.00 - Total Liabilities And Equity: 33,269,786,000.00 - Income Tax Expense: 32,076,000.00 - Comprehensive Income: -31,653,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.11 - Cash From Operations: 201,669,000.00 - Capital Expenditures: 10,730,000.00 - Cash From Investing: -327,731,000.00 - Common Stock Dividend Payments: 30,799,000.00 - Cash From Financing: 298,558,000.00 - Net Income: 130,972,000.00 - Interest Expense.1: 3,949,000.00 - Debt To Equity: 9.04 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 190,939,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -126,062,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -126,062,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 3 - P P E Net: 407,833,000.00 (increase,2.5%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 32,602,596,000.00 (decrease,2.49%) - Total Liabilities: 30,231,489,000.00 (decrease,1.72%) - Common Stock: 610,804,000.00 (no change,0.0%) - Retained Earnings: 353,446,000.00 (increase,34.72%) - Accumulated Other Comprehensive Income: -1,119,344,000.00 (decrease,45.96%) - Stockholders Equity: 2,351,594,000.00 (decrease,11.56%) - Total Liabilities And Equity: 32,602,596,000.00 (decrease,2.49%) - Income Tax Expense: 97,859,000.00 (increase,53.09%) - Comprehensive Income: -839,653,000.00 (decrease,37.64%) - E P S Basic: 2.00 (increase,3.63%) - E P S Diluted: 2.00 (increase,3.63%) - Cash From Operations: 469,785,000.00 (increase,64.16%) - Capital Expenditures: 46,636,000.00 (increase,60.9%) - Cash From Investing: -247,162,000.00 (increase,69.08%) - Common Stock Dividend Payments: 95,818,000.00 (increase,49.53%) - Cash From Financing: -3,510,501,000.00 (decrease,29.45%) - Net Income: 356,771,000.00 (increase,52.5%) - Interest Expense.1: 25,058,000.00 (increase,185.89%) - Debt To Equity: 12.86 (increase,11.12%) - Return On Assets: 0.01 (increase,56.4%) - Return On Equity: 0.15 (increase,72.43%) - Free Cash Flow: 423,149,000.00 (increase,64.53%) - Equity Ratio: 0.07 (decrease,9.3%) - Dividend Payout Ratio: 0.27 (decrease,1.95%) - Capital Expenditure Ratio: 0.10 (decrease,1.99%) - Net Cash Flow: 222,623,000.00 (increase,143.37%) - Goodwill To Assets: 0.00 (increase,2.55%) - Total Cash Flow: 222,623,000.00 (increase,143.37%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 2 - P P E Net: 397,877,000.00 (increase,0.98%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 33,435,370,000.00 (decrease,4.43%) - Total Liabilities: 30,760,057,000.00 (decrease,3.92%) - Common Stock: 610,804,000.00 (no change,0.0%) - Retained Earnings: 262,363,000.00 (increase,46.98%) - Accumulated Other Comprehensive Income: -766,894,000.00 (decrease,76.54%) - Stockholders Equity: 2,658,846,000.00 (decrease,10.19%) - Total Liabilities And Equity: 33,435,370,000.00 (decrease,4.43%) - Income Tax Expense: 63,923,000.00 (increase,100.37%) - Comprehensive Income: -610,026,000.00 (decrease,55.09%) - E P S Basic: 1.93 (increase,98.97%) - E P S Diluted: 1.93 (increase,98.97%) - Cash From Operations: 286,170,000.00 (increase,129.83%) - Capital Expenditures: 28,985,000.00 (increase,85.84%) - Cash From Investing: -799,441,000.00 (increase,46.98%) - Common Stock Dividend Payments: 64,078,000.00 (increase,99.35%) - Cash From Financing: -2,711,763,000.00 (decrease,107.29%) - Net Income: 233,948,000.00 (increase,98.0%) - Interest Expense.1: 8,765,000.00 (increase,192.56%) - Debt To Equity: 11.57 (increase,6.99%) - Return On Assets: 0.01 (increase,107.19%) - Return On Equity: 0.09 (increase,120.48%) - Free Cash Flow: 257,185,000.00 (increase,136.13%) - Equity Ratio: 0.08 (decrease,6.03%) - Dividend Payout Ratio: 0.27 (increase,0.68%) - Capital Expenditure Ratio: 0.10 (decrease,19.14%) - Net Cash Flow: -513,271,000.00 (increase,62.89%) - Goodwill To Assets: 0.00 (increase,4.64%) - Total Cash Flow: -513,271,000.00 (increase,62.89%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 1 - P P E Net: 394,028,000.00 - Goodwill: 138,921,000.00 - Total Assets: 34,986,793,000.00 - Total Liabilities: 32,013,391,000.00 - Common Stock: 610,804,000.00 - Retained Earnings: 178,504,000.00 - Accumulated Other Comprehensive Income: -434,400,000.00 - Stockholders Equity: 2,960,640,000.00 - Total Liabilities And Equity: 34,986,793,000.00 - Income Tax Expense: 31,902,000.00 - Comprehensive Income: -393,326,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Cash From Operations: 124,514,000.00 - Capital Expenditures: 15,597,000.00 - Cash From Investing: -1,507,684,000.00 - Common Stock Dividend Payments: 32,143,000.00 - Cash From Financing: -1,308,194,000.00 - Net Income: 118,154,000.00 - Interest Expense.1: 2,996,000.00 - Debt To Equity: 10.81 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 108,917,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -1,383,170,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -1,383,170,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBSH' — Year: 2023, Period: 3 - P P E Net: 460,830,000.00 (increase,2.05%) - Goodwill: 146,539,000.00 (increase,0.11%) - Total Assets: 31,376,692,000.00 (decrease,4.43%) - Total Liabilities: 28,777,426,000.00 (decrease,4.54%) - Common Stock: 629,319,000.00 (no change,0.0%) - Retained Earnings: 298,297,000.00 (increase,41.13%) - Accumulated Other Comprehensive Income: -1,193,534,000.00 (decrease,15.17%) - Stockholders Equity: 2,581,405,000.00 (decrease,3.22%) - Total Liabilities And Equity: 31,376,692,000.00 (decrease,4.43%) - Income Tax Expense: 102,242,000.00 (increase,48.6%) - Comprehensive Income: 261,167,000.00 (decrease,12.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 367,745,000.00 (increase,66.48%) - Capital Expenditures: 72,563,000.00 (increase,39.8%) - Cash From Investing: 1,718,369,000.00 (increase,50.62%) - Common Stock Dividend Payments: 101,160,000.00 (increase,49.86%) - Cash From Financing: -775,399,000.00 (decrease,214.23%) - Net Income: 367,837,000.00 (increase,48.78%) - Interest Expense.1: 268,974,000.00 (increase,72.02%) - Debt To Equity: 11.15 (decrease,1.36%) - Return On Assets: 0.01 (increase,55.67%) - Return On Equity: 0.14 (increase,53.73%) - Free Cash Flow: 295,182,000.00 (increase,74.68%) - Equity Ratio: 0.08 (increase,1.26%) - Dividend Payout Ratio: 0.28 (increase,0.73%) - Capital Expenditure Ratio: 0.20 (decrease,16.03%) - Net Cash Flow: 2,086,114,000.00 (increase,53.2%) - Goodwill To Assets: 0.00 (increase,4.76%) - Total Cash Flow: 2,086,114,000.00 (increase,53.2%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2023, Period: 2 - P P E Net: 451,568,000.00 - Goodwill: 146,371,000.00 - Total Assets: 32,831,262,000.00 - Total Liabilities: 30,146,034,000.00 - Common Stock: 629,319,000.00 - Retained Earnings: 211,358,000.00 - Accumulated Other Comprehensive Income: -1,036,295,000.00 - Stockholders Equity: 2,667,358,000.00 - Total Liabilities And Equity: 32,831,262,000.00 - Income Tax Expense: 68,803,000.00 - Comprehensive Income: 297,810,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 220,888,000.00 - Capital Expenditures: 51,904,000.00 - Cash From Investing: 1,140,847,000.00 - Common Stock Dividend Payments: 67,503,000.00 - Cash From Financing: 678,808,000.00 - Net Income: 247,241,000.00 - Interest Expense.1: 156,359,000.00 - Debt To Equity: 11.30 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 168,984,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 1,361,735,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 1,361,735,000.00
CBT
📅 Year: 2015 📊 Financial Report for ticker/company:'CBT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 101,000,000.00 (increase,13.48%) - Current Assets: 1,501,000,000.00 (decrease,11.08%) - P P E Net: 1,616,000,000.00 (decrease,0.06%) - Goodwill: 555,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 57,000,000.00 (decrease,1.72%) - Total Assets: 4,298,000,000.00 (decrease,4.21%) - Current Liabilities: 715,000,000.00 (decrease,25.68%) - Common Stock: 65,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: 1,883,000,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: 90,000,000.00 (increase,16.88%) - Stockholders Equity: 2,087,000,000.00 (increase,2.81%) - Total Liabilities And Equity: 4,298,000,000.00 (decrease,4.21%) - Inventory: 532,000,000.00 (decrease,1.66%) - Income Tax Expense: 51,000,000.00 (increase,64.52%) - Profit Loss: 182,000,000.00 (increase,45.6%) - Other Comprehensive Income: -15,000,000.00 (increase,46.43%) - Comprehensive Income: 155,000,000.00 (increase,72.22%) - Shares Outstanding Basic: 64,300,000.00 (increase,0.16%) - Shares Outstanding Diluted: 65,000,000.00 (no change,0.0%) - Total Comprehensive Income: 153,000,000.00 (increase,73.86%) - Other Noncash Income Expense: -1,000,000.00 (decrease,150.0%) - Change In Inventories: 66,000,000.00 (decrease,13.16%) - Cash From Operations: 185,000,000.00 (increase,168.12%) - Cash From Investing: 22,000,000.00 (increase,114.86%) - Cash From Financing: -188,000,000.00 (decrease,311.24%) - Noncontrolling Interest Income: 14,000,000.00 (increase,55.56%) - Noncontrolling Interest Comprehensive Income: 12,000,000.00 (increase,71.43%) - Minority Interest: 119,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,206,000,000.00 (increase,2.65%) - Net Income: 168,000,000.00 (increase,44.83%) - Current Ratio: 2.10 (increase,19.64%) - Return On Assets: 0.04 (increase,51.2%) - Return On Equity: 0.08 (increase,40.87%) - Operating Cash Flow Ratio: 0.26 (increase,260.74%) - Net Working Capital: 786,000,000.00 (increase,8.26%) - Equity Ratio: 0.49 (increase,7.33%) - Cash Ratio: 0.14 (increase,52.69%) - Book Value Per Share: 32.46 (increase,2.65%) - Noncontrolling Interest Ratio: 0.08 (increase,7.41%) - Net Cash Flow: 207,000,000.00 (increase,362.03%) - O C Ito Net Income Ratio: -0.09 (increase,63.01%) - Minority Interest Equity Ratio: 0.05 (decrease,2.58%) - Goodwill To Assets: 0.13 (increase,4.4%) - Cash Flow Per Share: 2.88 (increase,167.7%) - Total Cash Flow: 207,000,000.00 (increase,362.03%) - Noncontrolling Interest To Equity: 0.05 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 89,000,000.00 - Current Assets: 1,688,000,000.00 - P P E Net: 1,617,000,000.00 - Goodwill: 555,000,000.00 - Other Noncurrent Assets: 58,000,000.00 - Total Assets: 4,487,000,000.00 - Current Liabilities: 962,000,000.00 - Common Stock: 65,000,000.00 - Treasury Stock: 8,000,000.00 - Retained Earnings: 1,845,000,000.00 - Accumulated Other Comprehensive Income: 77,000,000.00 - Stockholders Equity: 2,030,000,000.00 - Total Liabilities And Equity: 4,487,000,000.00 - Inventory: 541,000,000.00 - Income Tax Expense: 31,000,000.00 - Profit Loss: 125,000,000.00 - Other Comprehensive Income: -28,000,000.00 - Comprehensive Income: 90,000,000.00 - Shares Outstanding Basic: 64,200,000.00 - Shares Outstanding Diluted: 65,000,000.00 - Total Comprehensive Income: 88,000,000.00 - Other Noncash Income Expense: 2,000,000.00 - Change In Inventories: 76,000,000.00 - Cash From Operations: 69,000,000.00 - Cash From Investing: -148,000,000.00 - Cash From Financing: 89,000,000.00 - Noncontrolling Interest Income: 9,000,000.00 - Noncontrolling Interest Comprehensive Income: 7,000,000.00 - Minority Interest: 119,000,000.00 - Total Equity Including Noncontrolling: 2,149,000,000.00 - Net Income: 116,000,000.00 - Current Ratio: 1.75 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 726,000,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.09 - Book Value Per Share: 31.62 - Noncontrolling Interest Ratio: 0.08 - Net Cash Flow: -79,000,000.00 - O C Ito Net Income Ratio: -0.24 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 1.07 - Total Cash Flow: -79,000,000.00 - Noncontrolling Interest To Equity: 0.06 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,000,000.00 (decrease,10.64%) - Current Assets: 1,178,000,000.00 (increase,0.6%) - P P E Net: 1,427,000,000.00 (decrease,3.78%) - Goodwill: 89,000,000.00 (decrease,82.48%) - Other Noncurrent Assets: 49,000,000.00 (decrease,2.0%) - Total Assets: 3,236,000,000.00 (decrease,13.29%) - Current Liabilities: 568,000,000.00 (increase,1.97%) - Common Stock: 63,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (increase,14.29%) - Retained Earnings: 1,464,000,000.00 (decrease,24.65%) - Stockholders Equity: 1,264,000,000.00 (decrease,26.77%) - Total Liabilities And Equity: 3,236,000,000.00 (decrease,13.29%) - Inventory: 432,000,000.00 (increase,5.88%) - Income Tax Expense: 6,000,000.00 (decrease,64.71%) - Profit Loss: -367,000,000.00 (decrease,582.89%) - Other Comprehensive Income: -194,000,000.00 (increase,8.49%) - Comprehensive Income: -565,000,000.00 (decrease,309.42%) - Shares Outstanding Basic: 63,700,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 63,700,000.00 (decrease,1.09%) - Total Comprehensive Income: -568,000,000.00 (decrease,302.84%) - Change In Inventories: -33,000,000.00 (increase,40.0%) - Cash From Operations: 278,000,000.00 (increase,35.61%) - Cash From Investing: -111,000,000.00 (decrease,44.16%) - Cash From Financing: -86,000,000.00 (decrease,132.43%) - Noncontrolling Interest Income: 7,000,000.00 (increase,40.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Minority Interest: 104,000,000.00 (decrease,6.31%) - Total Equity Including Noncontrolling: 1,368,000,000.00 (decrease,25.53%) - Net Income: -374,000,000.00 (decrease,626.76%) - Current Ratio: 2.07 (decrease,1.35%) - Return On Assets: -0.12 (decrease,707.5%) - Return On Equity: -0.30 (decrease,819.29%) - Operating Cash Flow Ratio: 0.49 (increase,32.98%) - Net Working Capital: 610,000,000.00 (decrease,0.65%) - Equity Ratio: 0.39 (decrease,15.54%) - Cash Ratio: 0.15 (decrease,12.37%) - Book Value Per Share: 19.84 (decrease,26.54%) - Noncontrolling Interest Ratio: -0.02 (decrease,126.58%) - Net Cash Flow: 167,000,000.00 (increase,30.47%) - O C Ito Net Income Ratio: 0.52 (increase,117.37%) - Minority Interest Equity Ratio: 0.08 (increase,25.82%) - Goodwill To Assets: 0.03 (decrease,79.79%) - Cash Flow Per Share: 4.36 (increase,36.04%) - Total Cash Flow: 167,000,000.00 (increase,30.47%) - Noncontrolling Interest To Equity: 0.08 (increase,25.82%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 94,000,000.00 (increase,6.82%) - Current Assets: 1,171,000,000.00 (decrease,10.95%) - P P E Net: 1,483,000,000.00 (decrease,4.14%) - Goodwill: 508,000,000.00 (decrease,3.05%) - Other Noncurrent Assets: 50,000,000.00 (decrease,3.85%) - Total Assets: 3,732,000,000.00 (decrease,6.16%) - Current Liabilities: 557,000,000.00 (decrease,13.78%) - Common Stock: 63,000,000.00 (decrease,1.56%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 1,943,000,000.00 (increase,0.67%) - Stockholders Equity: 1,726,000,000.00 (decrease,6.8%) - Total Liabilities And Equity: 3,732,000,000.00 (decrease,6.16%) - Inventory: 408,000,000.00 (decrease,14.11%) - Income Tax Expense: 17,000,000.00 (increase,466.67%) - Profit Loss: 76,000,000.00 (increase,55.1%) - Other Comprehensive Income: -212,000,000.00 (decrease,158.54%) - Comprehensive Income: -138,000,000.00 (decrease,294.29%) - Shares Outstanding Basic: 63,900,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 64,400,000.00 (decrease,0.31%) - Total Comprehensive Income: -141,000,000.00 (decrease,281.08%) - Change In Inventories: -55,000,000.00 (decrease,685.71%) - Cash From Operations: 205,000,000.00 (increase,266.07%) - Cash From Investing: -77,000,000.00 (decrease,75.0%) - Cash From Financing: -37,000,000.00 (decrease,254.17%) - Noncontrolling Interest Income: 5,000,000.00 (increase,25.0%) - Noncontrolling Interest Comprehensive Income: 2,000,000.00 (no change,0.0%) - Minority Interest: 111,000,000.00 (decrease,10.48%) - Total Equity Including Noncontrolling: 1,837,000,000.00 (decrease,7.03%) - Net Income: 71,000,000.00 (increase,57.78%) - Current Ratio: 2.10 (increase,3.28%) - Return On Assets: 0.02 (increase,68.14%) - Return On Equity: 0.04 (increase,69.3%) - Operating Cash Flow Ratio: 0.37 (increase,324.56%) - Net Working Capital: 614,000,000.00 (decrease,8.22%) - Equity Ratio: 0.46 (decrease,0.69%) - Cash Ratio: 0.17 (increase,23.89%) - Book Value Per Share: 27.01 (decrease,6.51%) - Noncontrolling Interest Ratio: 0.07 (decrease,20.77%) - Net Cash Flow: 128,000,000.00 (increase,966.67%) - O C Ito Net Income Ratio: -2.99 (decrease,63.86%) - Minority Interest Equity Ratio: 0.06 (decrease,3.71%) - Goodwill To Assets: 0.14 (increase,3.31%) - Cash Flow Per Share: 3.21 (increase,267.22%) - Total Cash Flow: 128,000,000.00 (increase,966.67%) - Noncontrolling Interest To Equity: 0.06 (decrease,3.71%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 88,000,000.00 - Current Assets: 1,315,000,000.00 - P P E Net: 1,547,000,000.00 - Goodwill: 524,000,000.00 - Other Noncurrent Assets: 52,000,000.00 - Total Assets: 3,977,000,000.00 - Current Liabilities: 646,000,000.00 - Common Stock: 64,000,000.00 - Treasury Stock: 7,000,000.00 - Retained Earnings: 1,930,000,000.00 - Stockholders Equity: 1,852,000,000.00 - Total Liabilities And Equity: 3,977,000,000.00 - Inventory: 475,000,000.00 - Income Tax Expense: 3,000,000.00 - Profit Loss: 49,000,000.00 - Other Comprehensive Income: -82,000,000.00 - Comprehensive Income: -35,000,000.00 - Shares Outstanding Basic: 64,100,000.00 - Shares Outstanding Diluted: 64,600,000.00 - Total Comprehensive Income: -37,000,000.00 - Change In Inventories: -7,000,000.00 - Cash From Operations: 56,000,000.00 - Cash From Investing: -44,000,000.00 - Cash From Financing: 24,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Minority Interest: 124,000,000.00 - Total Equity Including Noncontrolling: 1,976,000,000.00 - Net Income: 45,000,000.00 - Current Ratio: 2.04 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 669,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.14 - Book Value Per Share: 28.89 - Noncontrolling Interest Ratio: 0.09 - Net Cash Flow: 12,000,000.00 - O C Ito Net Income Ratio: -1.82 - Minority Interest Equity Ratio: 0.06 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 0.87 - Total Cash Flow: 12,000,000.00 - Noncontrolling Interest To Equity: 0.06 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 222,000,000.00 (increase,24.72%) - Current Assets: 1,079,000,000.00 (increase,4.96%) - P P E Net: 1,297,000,000.00 (decrease,1.59%) - Goodwill: 90,000,000.00 (decrease,1.1%) - Other Noncurrent Assets: 41,000,000.00 (no change,0.0%) - Total Assets: 3,033,000,000.00 (increase,1.17%) - Current Liabilities: 661,000,000.00 (increase,0.92%) - Common Stock: 63,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: 1,523,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -63,000,000.00 (decrease,1.61%) - Stockholders Equity: 1,288,000,000.00 (increase,2.3%) - Total Liabilities And Equity: 3,033,000,000.00 (increase,1.17%) - Inventory: 330,000,000.00 (decrease,4.07%) - Income Tax Expense: 21,000,000.00 (increase,250.0%) - Profit Loss: 109,000,000.00 (increase,122.45%) - Other Comprehensive Income: 4,000,000.00 (decrease,77.78%) - Comprehensive Income: 106,000,000.00 (increase,73.77%) - Shares Outstanding Basic: 62,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,900,000.00 (no change,0.0%) - Total Comprehensive Income: 101,000,000.00 (increase,71.19%) - Other Noncash Income Expense: -3,000,000.00 (no change,0.0%) - Change In Inventories: -61,000,000.00 (decrease,24.49%) - Noncontrolling Interest Income: 12,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 7,000,000.00 (increase,16.67%) - Minority Interest: 95,000,000.00 (increase,1.06%) - Total Equity Including Noncontrolling: 1,383,000,000.00 (increase,2.22%) - Net Income: 97,000,000.00 (increase,136.59%) - Current Ratio: 1.63 (increase,4.01%) - Return On Assets: 0.03 (increase,133.86%) - Return On Equity: 0.08 (increase,131.26%) - Net Working Capital: 418,000,000.00 (increase,12.06%) - Equity Ratio: 0.42 (increase,1.12%) - Cash Ratio: 0.34 (increase,23.59%) - Book Value Per Share: 20.64 (increase,2.3%) - Noncontrolling Interest Ratio: 0.12 (decrease,36.6%) - O C Ito Net Income Ratio: 0.04 (decrease,90.61%) - Minority Interest Equity Ratio: 0.07 (decrease,1.13%) - Goodwill To Assets: 0.03 (decrease,2.24%) - Noncontrolling Interest To Equity: 0.07 (decrease,1.13%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 178,000,000.00 (increase,111.9%) - Current Assets: 1,028,000,000.00 (increase,2.9%) - P P E Net: 1,318,000,000.00 (increase,0.23%) - Goodwill: 91,000,000.00 (increase,1.11%) - Other Noncurrent Assets: 41,000,000.00 (decrease,2.38%) - Total Assets: 2,998,000,000.00 (increase,1.46%) - Current Liabilities: 655,000,000.00 (decrease,7.62%) - Common Stock: 63,000,000.00 (no change,0.0%) - Treasury Stock: 8,000,000.00 (no change,0.0%) - Retained Earnings: 1,483,000,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -62,000,000.00 (increase,1.59%) - Stockholders Equity: 1,259,000,000.00 (increase,8.63%) - Total Liabilities And Equity: 2,998,000,000.00 (increase,1.46%) - Inventory: 344,000,000.00 (decrease,6.78%) - Income Tax Expense: 6,000,000.00 (increase,220.0%) - Profit Loss: 49,000,000.00 (increase,1733.33%) - Other Comprehensive Income: 18,000,000.00 (increase,137.5%) - Comprehensive Income: 61,000,000.00 (increase,217.31%) - Shares Outstanding Basic: 62,400,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 62,900,000.00 (increase,0.64%) - Total Comprehensive Income: 59,000,000.00 (increase,207.27%) - Other Noncash Income Expense: -3,000,000.00 (increase,62.5%) - Change In Inventories: -49,000,000.00 (decrease,206.25%) - Noncontrolling Interest Income: 8,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,500.0%) - Minority Interest: 94,000,000.00 (decrease,2.08%) - Total Equity Including Noncontrolling: 1,353,000,000.00 (increase,7.81%) - Net Income: 41,000,000.00 (increase,685.71%) - Current Ratio: 1.57 (increase,11.39%) - Return On Assets: 0.01 (increase,677.31%) - Return On Equity: 0.03 (increase,639.19%) - Net Working Capital: 373,000,000.00 (increase,28.62%) - Equity Ratio: 0.42 (increase,7.07%) - Cash Ratio: 0.27 (increase,129.37%) - Book Value Per Share: 20.18 (increase,8.8%) - Noncontrolling Interest Ratio: 0.20 (increase,134.15%) - O C Ito Net Income Ratio: 0.44 (decrease,93.6%) - Minority Interest Equity Ratio: 0.07 (decrease,9.18%) - Goodwill To Assets: 0.03 (decrease,0.34%) - Noncontrolling Interest To Equity: 0.07 (decrease,9.18%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 84,000,000.00 - Current Assets: 999,000,000.00 - P P E Net: 1,315,000,000.00 - Goodwill: 90,000,000.00 - Other Noncurrent Assets: 42,000,000.00 - Total Assets: 2,955,000,000.00 - Current Liabilities: 709,000,000.00 - Common Stock: 63,000,000.00 - Treasury Stock: 8,000,000.00 - Retained Earnings: 1,448,000,000.00 - Accumulated Other Comprehensive Income: -63,000,000.00 - Stockholders Equity: 1,159,000,000.00 - Total Liabilities And Equity: 2,955,000,000.00 - Inventory: 369,000,000.00 - Income Tax Expense: -5,000,000.00 - Profit Loss: -3,000,000.00 - Other Comprehensive Income: -48,000,000.00 - Comprehensive Income: -52,000,000.00 - Shares Outstanding Basic: 62,500,000.00 - Shares Outstanding Diluted: 62,500,000.00 - Total Comprehensive Income: -55,000,000.00 - Other Noncash Income Expense: -8,000,000.00 - Change In Inventories: -16,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Minority Interest: 96,000,000.00 - Total Equity Including Noncontrolling: 1,255,000,000.00 - Net Income: -7,000,000.00 - Current Ratio: 1.41 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 290,000,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.12 - Book Value Per Share: 18.54 - Noncontrolling Interest Ratio: -0.57 - O C Ito Net Income Ratio: 6.86 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.03 - Noncontrolling Interest To Equity: 0.08 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 198,000,000.00 (increase,48.87%) - Current Assets: 1,164,000,000.00 (increase,5.43%) - P P E Net: 1,267,000,000.00 (increase,2.43%) - Goodwill: 153,000,000.00 (increase,1.32%) - Other Noncurrent Assets: 45,000,000.00 (decrease,2.17%) - Total Assets: 3,178,000,000.00 (increase,3.15%) - Current Liabilities: 679,000,000.00 (increase,0.59%) - Common Stock: 62,000,000.00 (decrease,1.59%) - Treasury Stock: 6,000,000.00 (decrease,14.29%) - Retained Earnings: 1,655,000,000.00 (increase,1.04%) - Stockholders Equity: 1,373,000,000.00 (increase,5.21%) - Total Liabilities And Equity: 3,178,000,000.00 (increase,3.15%) - Inventory: 398,000,000.00 (increase,0.76%) - Income Tax Expense: 32,000,000.00 (increase,100.0%) - Profit Loss: 191,000,000.00 (increase,38.41%) - Other Comprehensive Income: -13,000,000.00 (increase,80.6%) - Comprehensive Income: 160,000,000.00 (increase,150.0%) - Shares Outstanding Basic: 62,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 62,800,000.00 (no change,0.0%) - Total Comprehensive Income: 160,000,000.00 (increase,162.3%) - Change In Inventories: 57,000,000.00 (decrease,9.52%) - Noncontrolling Interest Income: 18,000,000.00 (increase,80.0%) - Minority Interest: 104,000,000.00 (increase,11.83%) - Total Equity Including Noncontrolling: 1,477,000,000.00 (increase,5.65%) - Net Income: 173,000,000.00 (increase,35.16%) - Current Ratio: 1.71 (increase,4.81%) - Return On Assets: 0.05 (increase,31.03%) - Return On Equity: 0.13 (increase,28.46%) - Net Working Capital: 485,000,000.00 (increase,13.05%) - Equity Ratio: 0.43 (increase,2.0%) - Cash Ratio: 0.29 (increase,48.0%) - Book Value Per Share: 22.04 (increase,5.21%) - Noncontrolling Interest Ratio: 0.10 (increase,33.18%) - O C Ito Net Income Ratio: -0.08 (increase,85.64%) - Minority Interest Equity Ratio: 0.07 (increase,5.85%) - Goodwill To Assets: 0.05 (decrease,1.77%) - Noncontrolling Interest To Equity: 0.07 (increase,5.85%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 133,000,000.00 (decrease,29.63%) - Current Assets: 1,104,000,000.00 (increase,10.29%) - P P E Net: 1,237,000,000.00 (increase,0.08%) - Goodwill: 151,000,000.00 (increase,2.72%) - Other Noncurrent Assets: 46,000,000.00 (increase,2.22%) - Total Assets: 3,081,000,000.00 (increase,5.19%) - Current Liabilities: 675,000,000.00 (increase,70.03%) - Common Stock: 63,000,000.00 (increase,1.61%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 1,638,000,000.00 (increase,3.93%) - Stockholders Equity: 1,305,000,000.00 (increase,10.03%) - Total Liabilities And Equity: 3,081,000,000.00 (increase,5.19%) - Inventory: 395,000,000.00 (increase,9.72%) - Income Tax Expense: 16,000,000.00 (decrease,5.88%) - Profit Loss: 138,000,000.00 (increase,137.93%) - Other Comprehensive Income: -67,000,000.00 (increase,45.97%) - Comprehensive Income: 64,000,000.00 (increase,196.97%) - Shares Outstanding Basic: 62,300,000.00 (increase,0.16%) - Shares Outstanding Diluted: 62,800,000.00 (no change,0.0%) - Total Comprehensive Income: 61,000,000.00 (increase,187.14%) - Change In Inventories: 63,000,000.00 (increase,85.29%) - Noncontrolling Interest Income: 10,000,000.00 (increase,150.0%) - Minority Interest: 93,000,000.00 (increase,2.2%) - Total Equity Including Noncontrolling: 1,398,000,000.00 (increase,9.48%) - Net Income: 128,000,000.00 (increase,137.04%) - Current Ratio: 1.64 (decrease,35.13%) - Return On Assets: 0.04 (increase,125.34%) - Return On Equity: 0.10 (increase,115.42%) - Net Working Capital: 429,000,000.00 (decrease,28.97%) - Equity Ratio: 0.42 (increase,4.61%) - Cash Ratio: 0.20 (decrease,58.61%) - Book Value Per Share: 20.95 (increase,9.86%) - Noncontrolling Interest Ratio: 0.08 (increase,5.47%) - O C Ito Net Income Ratio: -0.52 (increase,77.21%) - Minority Interest Equity Ratio: 0.07 (decrease,6.65%) - Goodwill To Assets: 0.05 (decrease,2.35%) - Noncontrolling Interest To Equity: 0.07 (decrease,6.65%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 189,000,000.00 - Current Assets: 1,001,000,000.00 - P P E Net: 1,236,000,000.00 - Goodwill: 147,000,000.00 - Other Noncurrent Assets: 45,000,000.00 - Total Assets: 2,929,000,000.00 - Current Liabilities: 397,000,000.00 - Common Stock: 62,000,000.00 - Treasury Stock: 7,000,000.00 - Retained Earnings: 1,576,000,000.00 - Stockholders Equity: 1,186,000,000.00 - Total Liabilities And Equity: 2,929,000,000.00 - Inventory: 360,000,000.00 - Income Tax Expense: 17,000,000.00 - Profit Loss: 58,000,000.00 - Other Comprehensive Income: -124,000,000.00 - Comprehensive Income: -66,000,000.00 - Shares Outstanding Basic: 62,200,000.00 - Shares Outstanding Diluted: 62,800,000.00 - Total Comprehensive Income: -70,000,000.00 - Change In Inventories: 34,000,000.00 - Noncontrolling Interest Income: 4,000,000.00 - Minority Interest: 91,000,000.00 - Total Equity Including Noncontrolling: 1,277,000,000.00 - Net Income: 54,000,000.00 - Current Ratio: 2.52 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: 604,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.48 - Book Value Per Share: 19.07 - Noncontrolling Interest Ratio: 0.07 - O C Ito Net Income Ratio: -2.30 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.05 - Noncontrolling Interest To Equity: 0.07 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 131,000,000.00 (decrease,26.82%) - Current Assets: 1,342,000,000.00 (decrease,3.24%) - P P E Net: 1,248,000,000.00 (decrease,2.04%) - Goodwill: 92,000,000.00 (decrease,5.15%) - Other Noncurrent Assets: 44,000,000.00 (decrease,4.35%) - Total Assets: 3,057,000,000.00 (decrease,1.92%) - Current Liabilities: 890,000,000.00 (increase,6.84%) - Common Stock: 62,000,000.00 (no change,0.0%) - Treasury Stock: 7,000,000.00 (no change,0.0%) - Retained Earnings: 1,417,000,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: -313,000,000.00 (decrease,49.76%) - Stockholders Equity: 1,159,000,000.00 (decrease,4.69%) - Total Liabilities And Equity: 3,057,000,000.00 (decrease,1.92%) - Inventory: 482,000,000.00 (decrease,3.21%) - Income Tax Expense: 194,000,000.00 (decrease,2.02%) - Profit Loss: -176,000,000.00 (increase,36.0%) - Other Comprehensive Income: -54,000,000.00 (decrease,194.74%) - Comprehensive Income: -261,000,000.00 (decrease,6.53%) - Shares Outstanding Basic: 61,800,000.00 (no change,0.0%) - Shares Outstanding Diluted: 61,800,000.00 (no change,0.0%) - Total Comprehensive Income: -261,000,000.00 (decrease,9.66%) - Change In Inventories: 77,000,000.00 (increase,26.23%) - Cash From Operations: 143,000,000.00 (increase,76.54%) - Cash From Investing: -211,000,000.00 (decrease,34.39%) - Cash From Financing: -69,000,000.00 (decrease,35.29%) - Noncontrolling Interest Income: 31,000,000.00 (increase,55.0%) - Noncontrolling Interest Comprehensive Income: 31,000,000.00 (increase,14.81%) - Minority Interest: 130,000,000.00 (increase,2.36%) - Total Equity Including Noncontrolling: 1,289,000,000.00 (decrease,4.02%) - Net Income: -207,000,000.00 (increase,29.83%) - Current Ratio: 1.51 (decrease,9.44%) - Return On Assets: -0.07 (increase,28.45%) - Return On Equity: -0.18 (increase,26.38%) - Operating Cash Flow Ratio: 0.16 (increase,65.24%) - Net Working Capital: 452,000,000.00 (decrease,18.41%) - Equity Ratio: 0.38 (decrease,2.82%) - Cash Ratio: 0.15 (decrease,31.5%) - Book Value Per Share: 18.75 (decrease,4.69%) - Noncontrolling Interest Ratio: -0.15 (decrease,120.89%) - Net Cash Flow: -68,000,000.00 (increase,10.53%) - O C Ito Net Income Ratio: 0.26 (increase,235.01%) - Minority Interest Equity Ratio: 0.10 (increase,6.65%) - Goodwill To Assets: 0.03 (decrease,3.29%) - Cash Flow Per Share: 2.31 (increase,76.54%) - Total Cash Flow: -68,000,000.00 (increase,10.53%) - Noncontrolling Interest To Equity: 0.10 (increase,6.65%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 179,000,000.00 (decrease,5.29%) - Current Assets: 1,387,000,000.00 (increase,8.27%) - P P E Net: 1,274,000,000.00 (decrease,4.14%) - Goodwill: 97,000,000.00 (decrease,47.28%) - Other Noncurrent Assets: 46,000,000.00 (no change,0.0%) - Total Assets: 3,117,000,000.00 (decrease,2.26%) - Current Liabilities: 833,000,000.00 (increase,5.71%) - Common Stock: 62,000,000.00 (no change,0.0%) - Treasury Stock: 7,000,000.00 (increase,16.67%) - Retained Earnings: 1,370,000,000.00 (decrease,11.9%) - Accumulated Other Comprehensive Income: -209,000,000.00 (increase,20.53%) - Stockholders Equity: 1,216,000,000.00 (decrease,9.79%) - Total Liabilities And Equity: 3,117,000,000.00 (decrease,2.26%) - Inventory: 498,000,000.00 (increase,4.18%) - Income Tax Expense: 198,000,000.00 (decrease,3.41%) - Profit Loss: -275,000,000.00 (decrease,145.54%) - Other Comprehensive Income: 57,000,000.00 (increase,5800.0%) - Comprehensive Income: -245,000,000.00 (decrease,94.44%) - Shares Outstanding Basic: 61,800,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 61,800,000.00 (decrease,0.16%) - Total Comprehensive Income: -238,000,000.00 (decrease,93.5%) - Change In Inventories: 61,000,000.00 (increase,48.78%) - Cash From Operations: 81,000,000.00 (increase,80.0%) - Cash From Investing: -157,000,000.00 (decrease,55.45%) - Cash From Financing: -51,000,000.00 (decrease,41.67%) - Noncontrolling Interest Income: 20,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 27,000,000.00 (increase,107.69%) - Minority Interest: 127,000,000.00 (increase,2.42%) - Total Equity Including Noncontrolling: 1,343,000,000.00 (decrease,8.76%) - Net Income: -295,000,000.00 (decrease,141.8%) - Current Ratio: 1.67 (increase,2.43%) - Return On Assets: -0.09 (decrease,147.39%) - Return On Equity: -0.24 (decrease,168.05%) - Operating Cash Flow Ratio: 0.10 (increase,70.28%) - Net Working Capital: 554,000,000.00 (increase,12.37%) - Equity Ratio: 0.39 (decrease,7.71%) - Cash Ratio: 0.21 (decrease,10.41%) - Book Value Per Share: 19.68 (decrease,9.65%) - Noncontrolling Interest Ratio: -0.07 (increase,17.29%) - Net Cash Flow: -76,000,000.00 (decrease,35.71%) - O C Ito Net Income Ratio: -0.19 (decrease,2457.29%) - Minority Interest Equity Ratio: 0.09 (increase,12.26%) - Goodwill To Assets: 0.03 (decrease,46.06%) - Cash Flow Per Share: 1.31 (increase,80.29%) - Total Cash Flow: -76,000,000.00 (decrease,35.71%) - Noncontrolling Interest To Equity: 0.09 (increase,12.26%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 189,000,000.00 - Current Assets: 1,281,000,000.00 - P P E Net: 1,329,000,000.00 - Goodwill: 184,000,000.00 - Other Noncurrent Assets: 46,000,000.00 - Total Assets: 3,189,000,000.00 - Current Liabilities: 788,000,000.00 - Common Stock: 62,000,000.00 - Treasury Stock: 6,000,000.00 - Retained Earnings: 1,555,000,000.00 - Accumulated Other Comprehensive Income: -263,000,000.00 - Stockholders Equity: 1,348,000,000.00 - Total Liabilities And Equity: 3,189,000,000.00 - Inventory: 478,000,000.00 - Income Tax Expense: 205,000,000.00 - Profit Loss: -112,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: -126,000,000.00 - Shares Outstanding Basic: 61,900,000.00 - Shares Outstanding Diluted: 61,900,000.00 - Total Comprehensive Income: -123,000,000.00 - Change In Inventories: 41,000,000.00 - Cash From Operations: 45,000,000.00 - Cash From Investing: -101,000,000.00 - Cash From Financing: -36,000,000.00 - Noncontrolling Interest Income: 10,000,000.00 - Noncontrolling Interest Comprehensive Income: 13,000,000.00 - Minority Interest: 124,000,000.00 - Total Equity Including Noncontrolling: 1,472,000,000.00 - Net Income: -122,000,000.00 - Current Ratio: 1.63 - Return On Assets: -0.04 - Return On Equity: -0.09 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 493,000,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.24 - Book Value Per Share: 21.78 - Noncontrolling Interest Ratio: -0.08 - Net Cash Flow: -56,000,000.00 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.73 - Total Cash Flow: -56,000,000.00 - Noncontrolling Interest To Equity: 0.08 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 147,000,000.00 (increase,3.52%) - Current Assets: 1,335,000,000.00 (decrease,3.33%) - P P E Net: 1,336,000,000.00 (increase,2.93%) - Goodwill: 92,000,000.00 (increase,2.22%) - Other Noncurrent Assets: 71,000,000.00 (increase,5.97%) - Total Assets: 3,119,000,000.00 (decrease,4.18%) - Current Liabilities: 645,000,000.00 (decrease,38.86%) - Common Stock: 58,000,000.00 (decrease,3.33%) - Retained Earnings: 1,351,000,000.00 (decrease,4.18%) - Accumulated Other Comprehensive Income: -311,000,000.00 (increase,2.81%) - Stockholders Equity: 1,092,000,000.00 (decrease,4.46%) - Total Liabilities And Equity: 3,119,000,000.00 (decrease,4.18%) - Inventory: 518,000,000.00 (decrease,12.05%) - Income Tax Expense: 43,000,000.00 (increase,714.29%) - Profit Loss: 146,000,000.00 (increase,89.61%) - Other Comprehensive Income: 6,000,000.00 (increase,300.0%) - Comprehensive Income: 130,000,000.00 (increase,96.97%) - Shares Outstanding Basic: 59,100,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 59,200,000.00 (decrease,1.5%) - Total Comprehensive Income: 130,000,000.00 (increase,96.97%) - Change In Inventories: 14,000,000.00 (decrease,83.13%) - Cash From Operations: 166,000,000.00 (increase,525.64%) - Cash From Investing: -33,000,000.00 (increase,38.89%) - Cash From Financing: -146,000,000.00 (decrease,297.3%) - Noncontrolling Interest Income: 22,000,000.00 (increase,175.0%) - Noncontrolling Interest Comprehensive Income: 22,000,000.00 (increase,175.0%) - Minority Interest: 134,000,000.00 (increase,0.75%) - Total Equity Including Noncontrolling: 1,226,000,000.00 (decrease,3.92%) - Net Income: 124,000,000.00 (increase,79.71%) - Current Ratio: 2.07 (increase,58.12%) - Return On Assets: 0.04 (increase,87.55%) - Return On Equity: 0.11 (increase,88.1%) - Operating Cash Flow Ratio: 0.26 (increase,796.2%) - Net Working Capital: 690,000,000.00 (increase,111.66%) - Equity Ratio: 0.35 (decrease,0.3%) - Cash Ratio: 0.23 (increase,69.33%) - Book Value Per Share: 18.48 (decrease,3.17%) - Noncontrolling Interest Ratio: 0.18 (increase,53.02%) - Net Cash Flow: 133,000,000.00 (increase,243.01%) - O C Ito Net Income Ratio: 0.05 (increase,211.29%) - Minority Interest Equity Ratio: 0.11 (increase,4.86%) - Goodwill To Assets: 0.03 (increase,6.68%) - Cash Flow Per Share: 2.81 (increase,531.4%) - Total Cash Flow: 133,000,000.00 (increase,243.01%) - Noncontrolling Interest To Equity: 0.11 (increase,4.86%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 142,000,000.00 - Current Assets: 1,381,000,000.00 - P P E Net: 1,298,000,000.00 - Goodwill: 90,000,000.00 - Other Noncurrent Assets: 67,000,000.00 - Total Assets: 3,255,000,000.00 - Current Liabilities: 1,055,000,000.00 - Common Stock: 60,000,000.00 - Retained Earnings: 1,410,000,000.00 - Accumulated Other Comprehensive Income: -320,000,000.00 - Stockholders Equity: 1,143,000,000.00 - Total Liabilities And Equity: 3,255,000,000.00 - Inventory: 589,000,000.00 - Income Tax Expense: -7,000,000.00 - Profit Loss: 77,000,000.00 - Other Comprehensive Income: -3,000,000.00 - Comprehensive Income: 66,000,000.00 - Shares Outstanding Basic: 59,900,000.00 - Shares Outstanding Diluted: 60,100,000.00 - Total Comprehensive Income: 66,000,000.00 - Change In Inventories: 83,000,000.00 - Cash From Operations: -39,000,000.00 - Cash From Investing: -54,000,000.00 - Cash From Financing: 74,000,000.00 - Noncontrolling Interest Income: 8,000,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 133,000,000.00 - Total Equity Including Noncontrolling: 1,276,000,000.00 - Net Income: 69,000,000.00 - Current Ratio: 1.31 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 326,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.13 - Book Value Per Share: 19.08 - Noncontrolling Interest Ratio: 0.12 - Net Cash Flow: -93,000,000.00 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.10 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.65 - Total Cash Flow: -93,000,000.00 - Noncontrolling Interest To Equity: 0.10 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 162,000,000.00 (increase,14.08%) - Current Assets: 983,000,000.00 (decrease,16.05%) - P P E Net: 1,412,000,000.00 (increase,3.14%) - Goodwill: 130,000,000.00 (increase,58.54%) - Other Noncurrent Assets: 175,000,000.00 (increase,2.34%) - Total Assets: 3,019,000,000.00 (decrease,2.52%) - Current Liabilities: 494,000,000.00 (decrease,12.26%) - Common Stock: 57,000,000.00 (increase,1.79%) - Retained Earnings: 1,277,000,000.00 (decrease,1.92%) - Accumulated Other Comprehensive Income: -400,000,000.00 (increase,6.76%) - Stockholders Equity: 930,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 3,019,000,000.00 (decrease,2.52%) - Inventory: 393,000,000.00 (decrease,16.2%) - Income Tax Expense: 9,000,000.00 (decrease,35.71%) - Profit Loss: 44,000,000.00 (decrease,10.2%) - Other Comprehensive Income: -4,000,000.00 (increase,88.57%) - Comprehensive Income: 28,000,000.00 (increase,460.0%) - Shares Outstanding Basic: 56,700,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,700,000.00 (decrease,0.18%) - Total Comprehensive Income: 30,000,000.00 (increase,500.0%) - Change In Inventories: -74,000,000.00 (decrease,1025.0%) - Cash From Operations: 278,000,000.00 (increase,115.5%) - Cash From Investing: -252,000,000.00 (decrease,100.0%) - Cash From Financing: -37,000,000.00 (decrease,470.0%) - Noncontrolling Interest Income: 10,000,000.00 (increase,11.11%) - Noncontrolling Interest Comprehensive Income: 12,000,000.00 (increase,33.33%) - Minority Interest: 113,000,000.00 (increase,2.73%) - Total Equity Including Noncontrolling: 1,043,000,000.00 (increase,0.77%) - Net Income: 34,000,000.00 (decrease,15.0%) - Current Ratio: 1.99 (decrease,4.33%) - Return On Assets: 0.01 (decrease,12.8%) - Return On Equity: 0.04 (decrease,15.46%) - Operating Cash Flow Ratio: 0.56 (increase,145.6%) - Net Working Capital: 489,000,000.00 (decrease,19.57%) - Equity Ratio: 0.31 (increase,3.14%) - Cash Ratio: 0.33 (increase,30.02%) - Book Value Per Share: 16.40 (increase,0.54%) - Noncontrolling Interest Ratio: 0.29 (increase,30.72%) - Net Cash Flow: 26,000,000.00 (increase,766.67%) - O C Ito Net Income Ratio: -0.12 (increase,86.55%) - Minority Interest Equity Ratio: 0.11 (increase,1.94%) - Goodwill To Assets: 0.04 (increase,62.63%) - Cash Flow Per Share: 4.90 (increase,115.5%) - Total Cash Flow: 26,000,000.00 (increase,766.67%) - Noncontrolling Interest To Equity: 0.11 (increase,1.94%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 142,000,000.00 (decrease,17.92%) - Current Assets: 1,171,000,000.00 (decrease,2.09%) - P P E Net: 1,369,000,000.00 (decrease,1.86%) - Goodwill: 82,000,000.00 (decrease,10.87%) - Other Noncurrent Assets: 171,000,000.00 (no change,0.0%) - Total Assets: 3,097,000,000.00 (decrease,1.71%) - Current Liabilities: 563,000,000.00 (decrease,1.92%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,302,000,000.00 (decrease,2.03%) - Accumulated Other Comprehensive Income: -429,000,000.00 (decrease,21.19%) - Stockholders Equity: 925,000,000.00 (decrease,9.93%) - Total Liabilities And Equity: 3,097,000,000.00 (decrease,1.71%) - Inventory: 469,000,000.00 (decrease,2.09%) - Income Tax Expense: 14,000,000.00 (increase,250.0%) - Profit Loss: 49,000,000.00 (increase,6.52%) - Other Comprehensive Income: -35,000,000.00 (decrease,181.4%) - Comprehensive Income: 5,000,000.00 (decrease,93.83%) - Shares Outstanding Basic: 56,700,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 56,800,000.00 (decrease,0.35%) - Total Comprehensive Income: 5,000,000.00 (decrease,94.05%) - Change In Inventories: 8,000,000.00 (increase,14.29%) - Cash From Operations: 129,000,000.00 (increase,22.86%) - Cash From Investing: -126,000,000.00 (decrease,63.64%) - Cash From Financing: 10,000,000.00 (increase,122.73%) - Noncontrolling Interest Income: 9,000,000.00 (increase,80.0%) - Noncontrolling Interest Comprehensive Income: 9,000,000.00 (increase,12.5%) - Minority Interest: 110,000,000.00 (decrease,12.0%) - Total Equity Including Noncontrolling: 1,035,000,000.00 (decrease,10.16%) - Net Income: 40,000,000.00 (decrease,2.44%) - Current Ratio: 2.08 (decrease,0.18%) - Return On Assets: 0.01 (decrease,0.74%) - Return On Equity: 0.04 (increase,8.32%) - Operating Cash Flow Ratio: 0.23 (increase,25.26%) - Net Working Capital: 608,000,000.00 (decrease,2.25%) - Equity Ratio: 0.30 (decrease,8.36%) - Cash Ratio: 0.25 (decrease,16.32%) - Book Value Per Share: 16.31 (decrease,9.61%) - Noncontrolling Interest Ratio: 0.23 (increase,84.5%) - Net Cash Flow: 3,000,000.00 (decrease,89.29%) - O C Ito Net Income Ratio: -0.88 (decrease,183.43%) - Minority Interest Equity Ratio: 0.11 (decrease,2.05%) - Goodwill To Assets: 0.03 (decrease,9.32%) - Cash Flow Per Share: 2.28 (increase,23.29%) - Total Cash Flow: 3,000,000.00 (decrease,89.29%) - Noncontrolling Interest To Equity: 0.11 (decrease,2.05%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 173,000,000.00 - Current Assets: 1,196,000,000.00 - P P E Net: 1,395,000,000.00 - Goodwill: 92,000,000.00 - Other Noncurrent Assets: 171,000,000.00 - Total Assets: 3,151,000,000.00 - Current Liabilities: 574,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,329,000,000.00 - Accumulated Other Comprehensive Income: -354,000,000.00 - Stockholders Equity: 1,027,000,000.00 - Total Liabilities And Equity: 3,151,000,000.00 - Inventory: 479,000,000.00 - Income Tax Expense: 4,000,000.00 - Profit Loss: 46,000,000.00 - Other Comprehensive Income: 43,000,000.00 - Comprehensive Income: 81,000,000.00 - Shares Outstanding Basic: 56,900,000.00 - Shares Outstanding Diluted: 57,000,000.00 - Total Comprehensive Income: 84,000,000.00 - Change In Inventories: 7,000,000.00 - Cash From Operations: 105,000,000.00 - Cash From Investing: -77,000,000.00 - Cash From Financing: -44,000,000.00 - Noncontrolling Interest Income: 5,000,000.00 - Noncontrolling Interest Comprehensive Income: 8,000,000.00 - Minority Interest: 125,000,000.00 - Total Equity Including Noncontrolling: 1,152,000,000.00 - Net Income: 41,000,000.00 - Current Ratio: 2.08 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 622,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.30 - Book Value Per Share: 18.05 - Noncontrolling Interest Ratio: 0.12 - Net Cash Flow: 28,000,000.00 - O C Ito Net Income Ratio: 1.05 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.85 - Total Cash Flow: 28,000,000.00 - Noncontrolling Interest To Equity: 0.11 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 173,000,000.00 (increase,18.49%) - Current Assets: 1,370,000,000.00 (increase,11.93%) - P P E Net: 1,359,000,000.00 (increase,1.87%) - Goodwill: 142,000,000.00 (increase,2.16%) - Other Noncurrent Assets: 164,000,000.00 (increase,4.46%) - Total Assets: 3,225,000,000.00 (increase,5.84%) - Current Liabilities: 704,000,000.00 (increase,8.81%) - Common Stock: 57,000,000.00 (no change,0.0%) - Retained Earnings: 1,169,000,000.00 (increase,6.86%) - Accumulated Other Comprehensive Income: -267,000,000.00 (increase,20.54%) - Stockholders Equity: 955,000,000.00 (increase,17.76%) - Total Liabilities And Equity: 3,225,000,000.00 (increase,5.84%) - Inventory: 487,000,000.00 (increase,11.7%) - Income Tax Expense: 93,000,000.00 (increase,47.62%) - Profit Loss: 250,000,000.00 (increase,61.29%) - Other Comprehensive Income: 92,000,000.00 (increase,360.0%) - Comprehensive Income: 305,000,000.00 (increase,103.33%) - Shares Outstanding Basic: 56,700,000.00 (increase,0.18%) - Shares Outstanding Diluted: 56,800,000.00 (increase,0.18%) - Total Comprehensive Income: 313,000,000.00 (increase,101.94%) - Other Noncash Income Expense: -10,000,000.00 (increase,47.37%) - Change In Inventories: 125,000,000.00 (increase,56.25%) - Cash From Operations: 157,000,000.00 (increase,82.56%) - Cash From Investing: -110,000,000.00 (decrease,66.67%) - Cash From Financing: -48,000,000.00 (decrease,77.78%) - Noncontrolling Interest Income: 29,000,000.00 (increase,45.0%) - Noncontrolling Interest Comprehensive Income: 37,000,000.00 (increase,48.0%) - Minority Interest: 139,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 1,094,000,000.00 (increase,15.52%) - Net Income: 221,000,000.00 (increase,63.7%) - Current Ratio: 1.95 (increase,2.87%) - Return On Assets: 0.07 (increase,54.67%) - Return On Equity: 0.23 (increase,39.02%) - Operating Cash Flow Ratio: 0.22 (increase,67.78%) - Net Working Capital: 666,000,000.00 (increase,15.42%) - Equity Ratio: 0.30 (increase,11.26%) - Cash Ratio: 0.25 (increase,8.9%) - Book Value Per Share: 16.84 (increase,17.55%) - Noncontrolling Interest Ratio: 0.13 (decrease,11.43%) - Net Cash Flow: 47,000,000.00 (increase,135.0%) - O C Ito Net Income Ratio: 0.42 (increase,181.0%) - Minority Interest Equity Ratio: 0.13 (decrease,11.53%) - Goodwill To Assets: 0.04 (decrease,3.48%) - Cash Flow Per Share: 2.77 (increase,82.24%) - Total Cash Flow: 47,000,000.00 (increase,135.0%) - Noncontrolling Interest To Equity: 0.13 (decrease,11.53%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 146,000,000.00 - Current Assets: 1,224,000,000.00 - P P E Net: 1,334,000,000.00 - Goodwill: 139,000,000.00 - Other Noncurrent Assets: 157,000,000.00 - Total Assets: 3,047,000,000.00 - Current Liabilities: 647,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,094,000,000.00 - Accumulated Other Comprehensive Income: -336,000,000.00 - Stockholders Equity: 811,000,000.00 - Total Liabilities And Equity: 3,047,000,000.00 - Inventory: 436,000,000.00 - Income Tax Expense: 63,000,000.00 - Profit Loss: 155,000,000.00 - Other Comprehensive Income: 20,000,000.00 - Comprehensive Income: 150,000,000.00 - Shares Outstanding Basic: 56,600,000.00 - Shares Outstanding Diluted: 56,700,000.00 - Total Comprehensive Income: 155,000,000.00 - Other Noncash Income Expense: -19,000,000.00 - Change In Inventories: 80,000,000.00 - Cash From Operations: 86,000,000.00 - Cash From Investing: -66,000,000.00 - Cash From Financing: -27,000,000.00 - Noncontrolling Interest Income: 20,000,000.00 - Noncontrolling Interest Comprehensive Income: 25,000,000.00 - Minority Interest: 136,000,000.00 - Total Equity Including Noncontrolling: 947,000,000.00 - Net Income: 135,000,000.00 - Current Ratio: 1.89 - Return On Assets: 0.04 - Return On Equity: 0.17 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 577,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.23 - Book Value Per Share: 14.33 - Noncontrolling Interest Ratio: 0.15 - Net Cash Flow: 20,000,000.00 - O C Ito Net Income Ratio: 0.15 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.52 - Total Cash Flow: 20,000,000.00 - Noncontrolling Interest To Equity: 0.14 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 208,000,000.00 (decrease,3.26%) - Current Assets: 1,871,000,000.00 (increase,5.23%) - P P E Net: 1,273,000,000.00 (decrease,1.39%) - Goodwill: 136,000,000.00 (decrease,3.55%) - Other Noncurrent Assets: 146,000,000.00 (decrease,11.52%) - Total Assets: 3,568,000,000.00 (increase,1.25%) - Current Liabilities: 1,100,000,000.00 (decrease,21.82%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,210,000,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -368,000,000.00 (decrease,34.31%) - Stockholders Equity: 895,000,000.00 (decrease,2.51%) - Total Liabilities And Equity: 3,568,000,000.00 (increase,1.25%) - Inventory: 664,000,000.00 (increase,4.9%) - Income Tax Expense: 73,000,000.00 (increase,204.17%) - Profit Loss: 140,000,000.00 (increase,311.76%) - Other Comprehensive Income: -85,000,000.00 (decrease,572.22%) - Comprehensive Income: 36,000,000.00 (increase,9.09%) - Shares Outstanding Basic: 56,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,900,000.00 (no change,0.0%) - Total Comprehensive Income: 30,000,000.00 (decrease,16.67%) - Other Noncash Income Expense: -15,000,000.00 (decrease,87.5%) - Change In Inventories: 231,000,000.00 (increase,30.51%) - Cash From Operations: -5,000,000.00 (increase,87.18%) - Cash From Investing: -31,000,000.00 (decrease,306.67%) - Cash From Financing: 129,000,000.00 (increase,51.76%) - Noncontrolling Interest Income: 25,000,000.00 (increase,56.25%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (no change,0.0%) - Minority Interest: 148,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,043,000,000.00 (decrease,2.16%) - Net Income: 115,000,000.00 (increase,538.89%) - Current Ratio: 1.70 (increase,34.6%) - Return On Assets: 0.03 (increase,531.01%) - Return On Equity: 0.13 (increase,555.31%) - Operating Cash Flow Ratio: -0.00 (increase,83.6%) - Net Working Capital: 771,000,000.00 (increase,107.82%) - Equity Ratio: 0.25 (decrease,3.71%) - Cash Ratio: 0.19 (increase,23.74%) - Book Value Per Share: 15.84 (decrease,2.51%) - Noncontrolling Interest Ratio: 0.22 (decrease,75.54%) - Net Cash Flow: -36,000,000.00 (decrease,50.0%) - O C Ito Net Income Ratio: -0.74 (decrease,173.91%) - Minority Interest Equity Ratio: 0.14 (increase,2.21%) - Goodwill To Assets: 0.04 (decrease,4.74%) - Cash Flow Per Share: -0.09 (increase,87.18%) - Total Cash Flow: -36,000,000.00 (decrease,50.0%) - Noncontrolling Interest To Equity: 0.14 (increase,2.21%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 215,000,000.00 (increase,20.11%) - Current Assets: 1,778,000,000.00 (increase,10.5%) - P P E Net: 1,291,000,000.00 (increase,1.89%) - Goodwill: 141,000,000.00 (increase,0.71%) - Other Noncurrent Assets: 165,000,000.00 (increase,4.43%) - Total Assets: 3,524,000,000.00 (increase,6.3%) - Current Liabilities: 1,407,000,000.00 (increase,6.03%) - Common Stock: 57,000,000.00 (no change,0.0%) - Retained Earnings: 1,135,000,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -274,000,000.00 (increase,14.11%) - Stockholders Equity: 918,000,000.00 (increase,15.62%) - Total Liabilities And Equity: 3,524,000,000.00 (increase,6.3%) - Inventory: 633,000,000.00 (increase,15.93%) - Income Tax Expense: 24,000,000.00 (increase,300.0%) - Profit Loss: 34,000,000.00 (increase,142.5%) - Other Comprehensive Income: 18,000,000.00 (increase,164.29%) - Comprehensive Income: 33,000,000.00 (increase,127.73%) - Shares Outstanding Basic: 56,500,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 56,900,000.00 (increase,0.18%) - Total Comprehensive Income: 36,000,000.00 (increase,130.77%) - Other Noncash Income Expense: -8,000,000.00 (decrease,60.0%) - Change In Inventories: 177,000,000.00 (increase,86.32%) - Cash From Operations: -39,000,000.00 (increase,20.41%) - Cash From Investing: 15,000,000.00 (increase,151.72%) - Cash From Financing: 85,000,000.00 (decrease,17.48%) - Noncontrolling Interest Income: 16,000,000.00 (increase,77.78%) - Noncontrolling Interest Comprehensive Income: 19,000,000.00 (increase,72.73%) - Minority Interest: 148,000,000.00 (decrease,3.9%) - Total Equity Including Noncontrolling: 1,066,000,000.00 (increase,12.45%) - Net Income: 18,000,000.00 (increase,120.22%) - Current Ratio: 1.26 (increase,4.22%) - Return On Assets: 0.01 (increase,119.03%) - Return On Equity: 0.02 (increase,117.49%) - Operating Cash Flow Ratio: -0.03 (increase,24.93%) - Net Working Capital: 371,000,000.00 (increase,31.56%) - Equity Ratio: 0.26 (increase,8.76%) - Cash Ratio: 0.15 (increase,13.28%) - Book Value Per Share: 16.25 (increase,16.23%) - Noncontrolling Interest Ratio: 0.89 (increase,979.01%) - Net Cash Flow: -24,000,000.00 (increase,69.23%) - O C Ito Net Income Ratio: 1.00 (increase,217.86%) - Minority Interest Equity Ratio: 0.14 (decrease,14.53%) - Goodwill To Assets: 0.04 (decrease,5.26%) - Cash Flow Per Share: -0.69 (increase,19.99%) - Total Cash Flow: -24,000,000.00 (increase,69.23%) - Noncontrolling Interest To Equity: 0.14 (decrease,14.53%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 179,000,000.00 - Current Assets: 1,609,000,000.00 - P P E Net: 1,267,000,000.00 - Goodwill: 140,000,000.00 - Other Noncurrent Assets: 158,000,000.00 - Total Assets: 3,315,000,000.00 - Current Liabilities: 1,327,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,049,000,000.00 - Accumulated Other Comprehensive Income: -319,000,000.00 - Stockholders Equity: 794,000,000.00 - Total Liabilities And Equity: 3,315,000,000.00 - Inventory: 546,000,000.00 - Income Tax Expense: -12,000,000.00 - Profit Loss: -80,000,000.00 - Other Comprehensive Income: -28,000,000.00 - Comprehensive Income: -119,000,000.00 - Shares Outstanding Basic: 56,800,000.00 - Shares Outstanding Diluted: 56,800,000.00 - Total Comprehensive Income: -117,000,000.00 - Other Noncash Income Expense: -5,000,000.00 - Change In Inventories: 95,000,000.00 - Cash From Operations: -49,000,000.00 - Cash From Investing: -29,000,000.00 - Cash From Financing: 103,000,000.00 - Noncontrolling Interest Income: 9,000,000.00 - Noncontrolling Interest Comprehensive Income: 11,000,000.00 - Minority Interest: 154,000,000.00 - Total Equity Including Noncontrolling: 948,000,000.00 - Net Income: -89,000,000.00 - Current Ratio: 1.21 - Return On Assets: -0.03 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 282,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.13 - Book Value Per Share: 13.98 - Noncontrolling Interest Ratio: -0.10 - Net Cash Flow: -78,000,000.00 - O C Ito Net Income Ratio: 0.31 - Minority Interest Equity Ratio: 0.16 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.86 - Total Cash Flow: -78,000,000.00 - Noncontrolling Interest To Equity: 0.16 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 220,000,000.00 (increase,7.32%) - Current Assets: 1,602,000,000.00 (decrease,8.04%) - P P E Net: 1,364,000,000.00 (increase,0.81%) - Goodwill: 136,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 167,000,000.00 (increase,1.21%) - Total Assets: 3,387,000,000.00 (decrease,3.75%) - Current Liabilities: 738,000,000.00 (decrease,18.36%) - Common Stock: 56,000,000.00 (no change,0.0%) - Retained Earnings: 1,407,000,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -329,000,000.00 (decrease,4.78%) - Stockholders Equity: 1,131,000,000.00 (increase,2.91%) - Total Liabilities And Equity: 3,387,000,000.00 (decrease,3.75%) - Inventory: 592,000,000.00 (decrease,5.28%) - Income Tax Expense: 90,000,000.00 (increase,83.67%) - Profit Loss: 238,000,000.00 (increase,60.81%) - Other Comprehensive Income: 113,000,000.00 (decrease,15.67%) - Comprehensive Income: 321,000,000.00 (increase,26.38%) - Shares Outstanding Basic: 56,200,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 56,700,000.00 (no change,0.0%) - Total Comprehensive Income: 324,000,000.00 (increase,23.19%) - Other Noncash Income Expense: -2,000,000.00 (decrease,200.0%) - Change In Inventories: -100,000,000.00 (decrease,38.89%) - Cash From Operations: 457,000,000.00 (increase,113.55%) - Cash From Investing: -139,000,000.00 (decrease,117.19%) - Cash From Financing: -371,000,000.00 (decrease,76.67%) - Noncontrolling Interest Income: 27,000,000.00 (increase,42.11%) - Noncontrolling Interest Comprehensive Income: 30,000,000.00 (increase,7.14%) - Minority Interest: 135,000,000.00 (increase,1.5%) - Total Equity Including Noncontrolling: 1,266,000,000.00 (increase,2.76%) - Net Income: 211,000,000.00 (increase,63.57%) - Current Ratio: 2.17 (increase,12.65%) - Return On Assets: 0.06 (increase,69.94%) - Return On Equity: 0.19 (increase,58.94%) - Operating Cash Flow Ratio: 0.62 (increase,161.59%) - Net Working Capital: 864,000,000.00 (increase,3.1%) - Equity Ratio: 0.33 (increase,6.92%) - Cash Ratio: 0.30 (increase,31.46%) - Book Value Per Share: 20.12 (increase,3.09%) - Noncontrolling Interest Ratio: 0.13 (decrease,13.12%) - Net Cash Flow: 318,000,000.00 (increase,112.0%) - O C Ito Net Income Ratio: 0.54 (decrease,48.44%) - Minority Interest Equity Ratio: 0.11 (decrease,1.22%) - Goodwill To Assets: 0.04 (increase,3.9%) - Cash Flow Per Share: 8.13 (increase,113.93%) - Total Cash Flow: 318,000,000.00 (increase,112.0%) - Noncontrolling Interest To Equity: 0.11 (decrease,1.22%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 205,000,000.00 (increase,7.89%) - Current Assets: 1,742,000,000.00 (decrease,3.22%) - P P E Net: 1,353,000,000.00 (increase,3.76%) - Goodwill: 136,000,000.00 (increase,2.26%) - Other Noncurrent Assets: 165,000,000.00 (decrease,2.94%) - Total Assets: 3,519,000,000.00 (decrease,0.45%) - Current Liabilities: 904,000,000.00 (decrease,8.13%) - Common Stock: 56,000,000.00 (decrease,1.75%) - Retained Earnings: 1,360,000,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -314,000,000.00 (increase,12.29%) - Stockholders Equity: 1,099,000,000.00 (increase,8.92%) - Total Liabilities And Equity: 3,519,000,000.00 (decrease,0.45%) - Inventory: 625,000,000.00 (decrease,11.22%) - Income Tax Expense: 49,000,000.00 (increase,145.0%) - Profit Loss: 148,000,000.00 (increase,124.24%) - Other Comprehensive Income: 134,000,000.00 (increase,54.02%) - Comprehensive Income: 254,000,000.00 (increase,88.15%) - Shares Outstanding Basic: 56,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 56,700,000.00 (no change,0.0%) - Total Comprehensive Income: 263,000,000.00 (increase,86.52%) - Other Noncash Income Expense: 2,000,000.00 (decrease,50.0%) - Change In Inventories: -72,000,000.00 (decrease,614.29%) - Cash From Operations: 214,000,000.00 (increase,311.54%) - Cash From Investing: -64,000,000.00 (decrease,276.47%) - Cash From Financing: -210,000,000.00 (decrease,128.26%) - Noncontrolling Interest Income: 19,000,000.00 (increase,58.33%) - Noncontrolling Interest Comprehensive Income: 28,000,000.00 (increase,55.56%) - Minority Interest: 133,000,000.00 (decrease,11.33%) - Total Equity Including Noncontrolling: 1,232,000,000.00 (increase,6.3%) - Net Income: 129,000,000.00 (increase,138.89%) - Current Ratio: 1.93 (increase,5.34%) - Return On Assets: 0.04 (increase,139.98%) - Return On Equity: 0.12 (increase,119.33%) - Operating Cash Flow Ratio: 0.24 (increase,347.96%) - Net Working Capital: 838,000,000.00 (increase,2.7%) - Equity Ratio: 0.31 (increase,9.41%) - Cash Ratio: 0.23 (increase,17.44%) - Book Value Per Share: 19.52 (increase,8.92%) - Noncontrolling Interest Ratio: 0.15 (decrease,33.72%) - Net Cash Flow: 150,000,000.00 (increase,328.57%) - O C Ito Net Income Ratio: 1.04 (decrease,35.53%) - Minority Interest Equity Ratio: 0.11 (decrease,16.59%) - Goodwill To Assets: 0.04 (increase,2.72%) - Cash Flow Per Share: 3.80 (increase,311.54%) - Total Cash Flow: 150,000,000.00 (increase,328.57%) - Noncontrolling Interest To Equity: 0.11 (decrease,16.59%) --- 📊 Financial Report for ticker/company:'CBT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 190,000,000.00 - Current Assets: 1,800,000,000.00 - P P E Net: 1,304,000,000.00 - Goodwill: 133,000,000.00 - Other Noncurrent Assets: 170,000,000.00 - Total Assets: 3,535,000,000.00 - Current Liabilities: 984,000,000.00 - Common Stock: 57,000,000.00 - Retained Earnings: 1,314,000,000.00 - Accumulated Other Comprehensive Income: -358,000,000.00 - Stockholders Equity: 1,009,000,000.00 - Total Liabilities And Equity: 3,535,000,000.00 - Inventory: 704,000,000.00 - Income Tax Expense: 20,000,000.00 - Profit Loss: 66,000,000.00 - Other Comprehensive Income: 87,000,000.00 - Comprehensive Income: 135,000,000.00 - Shares Outstanding Basic: 56,300,000.00 - Shares Outstanding Diluted: 56,700,000.00 - Total Comprehensive Income: 141,000,000.00 - Other Noncash Income Expense: 4,000,000.00 - Change In Inventories: 14,000,000.00 - Cash From Operations: 52,000,000.00 - Cash From Investing: -17,000,000.00 - Cash From Financing: -92,000,000.00 - Noncontrolling Interest Income: 12,000,000.00 - Noncontrolling Interest Comprehensive Income: 18,000,000.00 - Minority Interest: 150,000,000.00 - Total Equity Including Noncontrolling: 1,159,000,000.00 - Net Income: 54,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 816,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.19 - Book Value Per Share: 17.92 - Noncontrolling Interest Ratio: 0.22 - Net Cash Flow: 35,000,000.00 - O C Ito Net Income Ratio: 1.61 - Minority Interest Equity Ratio: 0.13 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.92 - Total Cash Flow: 35,000,000.00 - Noncontrolling Interest To Equity: 0.13
CBU
📅 Year: 2015 📊 Financial Report for ticker/company:'CBU' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 157,500,000.00 (decrease,2.72%) - P P E Net: 91,762,000.00 (increase,0.84%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,502,643,000.00 (increase,0.55%) - Total Liabilities: 6,537,119,000.00 (increase,0.47%) - Retained Earnings: 515,040,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: 20,670,000.00 (decrease,5.37%) - Stockholders Equity: 965,524,000.00 (increase,1.1%) - Total Liabilities And Equity: 7,502,643,000.00 (increase,0.55%) - Income Tax Expense: 29,001,000.00 (increase,49.01%) - Comprehensive Income: 115,436,000.00 (increase,22.49%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 7,839,000.00 (increase,104.83%) - Common Stock Dividend Payments: 33,989,000.00 (increase,50.27%) - Net Income: 68,220,000.00 (increase,48.79%) - Interest Expense.1: 8,963,000.00 (increase,47.68%) - Debt To Equity: 6.77 (decrease,0.62%) - Return On Assets: 0.01 (increase,47.97%) - Return On Equity: 0.07 (increase,47.17%) - Equity Ratio: 0.13 (increase,0.54%) - Dividend Payout Ratio: 0.50 (increase,0.99%) - Goodwill To Assets: 0.05 (decrease,0.55%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 161,903,000.00 (increase,5.53%) - P P E Net: 90,999,000.00 (decrease,0.88%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,461,343,000.00 (increase,0.87%) - Total Liabilities: 6,506,328,000.00 (increase,0.42%) - Retained Earnings: 504,860,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: 21,842,000.00 (increase,2148.97%) - Stockholders Equity: 955,015,000.00 (increase,4.02%) - Total Liabilities And Equity: 7,461,343,000.00 (increase,0.87%) - Income Tax Expense: 19,463,000.00 (increase,107.76%) - Comprehensive Income: 94,238,000.00 (increase,97.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 3,827,000.00 (increase,174.34%) - Common Stock Dividend Payments: 22,619,000.00 (increase,100.33%) - Net Income: 45,850,000.00 (increase,106.78%) - Interest Expense.1: 6,069,000.00 (increase,93.84%) - Debt To Equity: 6.81 (decrease,3.46%) - Return On Assets: 0.01 (increase,105.01%) - Return On Equity: 0.05 (increase,98.8%) - Equity Ratio: 0.13 (increase,3.12%) - Dividend Payout Ratio: 0.49 (decrease,3.12%) - Goodwill To Assets: 0.05 (decrease,0.86%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 153,417,000.00 - P P E Net: 91,806,000.00 - Goodwill: 375,174,000.00 - Total Assets: 7,397,228,000.00 - Total Liabilities: 6,479,092,000.00 - Retained Earnings: 492,550,000.00 - Accumulated Other Comprehensive Income: -1,066,000.00 - Stockholders Equity: 918,136,000.00 - Total Liabilities And Equity: 7,397,228,000.00 - Income Tax Expense: 9,368,000.00 - Comprehensive Income: 47,653,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,395,000.00 - Common Stock Dividend Payments: 11,291,000.00 - Net Income: 22,173,000.00 - Interest Expense.1: 3,131,000.00 - Debt To Equity: 7.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.51 - Goodwill To Assets: 0.05 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBU' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 156,836,000.00 (increase,9.64%) - P P E Net: 92,491,000.00 (decrease,0.06%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,997,166,000.00 (increase,1.12%) - Total Liabilities: 6,952,140,000.00 (increase,0.63%) - Retained Earnings: 560,021,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: 45,907,000.00 (increase,145.89%) - Stockholders Equity: 1,045,026,000.00 (increase,4.47%) - Total Liabilities And Equity: 7,997,166,000.00 (increase,1.12%) - Income Tax Expense: 31,228,000.00 (increase,52.44%) - Comprehensive Income: 86,346,000.00 (increase,153.31%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 9,184,000.00 (increase,58.07%) - Common Stock Dividend Payments: 36,584,000.00 (increase,50.18%) - Net Income: 71,159,000.00 (increase,54.23%) - Interest Expense.1: 8,187,000.00 (increase,55.47%) - Debt To Equity: 6.65 (decrease,3.67%) - Return On Assets: 0.01 (increase,52.53%) - Return On Equity: 0.07 (increase,47.64%) - Equity Ratio: 0.13 (increase,3.31%) - Dividend Payout Ratio: 0.51 (decrease,2.63%) - Goodwill To Assets: 0.05 (decrease,1.11%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 143,047,000.00 (decrease,4.97%) - P P E Net: 92,543,000.00 (decrease,0.84%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,908,771,000.00 (increase,4.39%) - Total Liabilities: 6,908,432,000.00 (increase,5.27%) - Retained Earnings: 547,769,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: 18,670,000.00 (decrease,61.85%) - Stockholders Equity: 1,000,339,000.00 (decrease,1.29%) - Total Liabilities And Equity: 7,908,771,000.00 (increase,4.39%) - Income Tax Expense: 20,486,000.00 (increase,104.49%) - Comprehensive Income: 34,087,000.00 (decrease,15.86%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 5,810,000.00 (increase,74.95%) - Common Stock Dividend Payments: 24,360,000.00 (increase,100.1%) - Net Income: 46,137,000.00 (increase,106.92%) - Interest Expense.1: 5,266,000.00 (increase,101.45%) - Debt To Equity: 6.91 (increase,6.64%) - Return On Assets: 0.01 (increase,98.21%) - Return On Equity: 0.05 (increase,109.62%) - Equity Ratio: 0.13 (decrease,5.44%) - Dividend Payout Ratio: 0.53 (decrease,3.3%) - Goodwill To Assets: 0.05 (decrease,4.21%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 150,533,000.00 - P P E Net: 93,325,000.00 - Goodwill: 375,174,000.00 - Total Assets: 7,576,039,000.00 - Total Liabilities: 6,562,637,000.00 - Retained Earnings: 536,056,000.00 - Accumulated Other Comprehensive Income: 48,933,000.00 - Stockholders Equity: 1,013,402,000.00 - Total Liabilities And Equity: 7,576,039,000.00 - Income Tax Expense: 10,018,000.00 - Comprehensive Income: 40,510,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,321,000.00 - Common Stock Dividend Payments: 12,174,000.00 - Net Income: 22,297,000.00 - Interest Expense.1: 2,614,000.00 - Debt To Equity: 6.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.55 - Goodwill To Assets: 0.05 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBU' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 161,542,000.00 (decrease,0.06%) - P P E Net: 111,484,000.00 (decrease,1.17%) - Goodwill: 465,142,000.00 (no change,0.0%) - Total Assets: 8,727,746,000.00 (decrease,0.16%) - Total Liabilities: 7,487,164,000.00 (decrease,0.24%) - Retained Earnings: 602,513,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: 66,091,000.00 (decrease,18.44%) - Stockholders Equity: 1,240,582,000.00 (increase,0.3%) - Total Liabilities And Equity: 8,727,746,000.00 (decrease,0.16%) - Income Tax Expense: 37,548,000.00 (increase,54.46%) - Comprehensive Income: 124,276,000.00 (increase,10.9%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 7,832,000.00 (increase,40.64%) - Common Stock Dividend Payments: 40,883,000.00 (increase,50.22%) - Net Income: 77,420,000.00 (increase,54.04%) - Interest Expense.1: 8,538,000.00 (increase,50.34%) - Debt To Equity: 6.04 (decrease,0.53%) - Return On Assets: 0.01 (increase,54.29%) - Return On Equity: 0.06 (increase,53.59%) - Equity Ratio: 0.14 (increase,0.46%) - Dividend Payout Ratio: 0.53 (decrease,2.48%) - Goodwill To Assets: 0.05 (increase,0.16%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 161,634,000.00 (increase,16.69%) - P P E Net: 112,803,000.00 (decrease,0.6%) - Goodwill: 465,142,000.00 (no change,0.0%) - Total Assets: 8,742,111,000.00 (increase,1.46%) - Total Liabilities: 7,505,182,000.00 (increase,1.21%) - Retained Earnings: 589,559,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: 81,035,000.00 (increase,32.22%) - Stockholders Equity: 1,236,929,000.00 (increase,3.02%) - Total Liabilities And Equity: 8,742,111,000.00 (increase,1.46%) - Income Tax Expense: 24,309,000.00 (increase,106.9%) - Comprehensive Income: 112,060,000.00 (increase,68.63%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 5,569,000.00 (increase,111.03%) - Common Stock Dividend Payments: 27,216,000.00 (increase,100.04%) - Net Income: 50,260,000.00 (increase,105.96%) - Interest Expense.1: 5,679,000.00 (increase,97.53%) - Debt To Equity: 6.07 (decrease,1.75%) - Return On Assets: 0.01 (increase,102.98%) - Return On Equity: 0.04 (increase,99.92%) - Equity Ratio: 0.14 (increase,1.53%) - Dividend Payout Ratio: 0.54 (decrease,2.87%) - Goodwill To Assets: 0.05 (decrease,1.44%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 138,513,000.00 - P P E Net: 113,481,000.00 - Goodwill: 465,142,000.00 - Total Assets: 8,615,901,000.00 - Total Liabilities: 7,415,236,000.00 - Retained Earnings: 577,384,000.00 - Accumulated Other Comprehensive Income: 61,287,000.00 - Stockholders Equity: 1,200,665,000.00 - Total Liabilities And Equity: 8,615,901,000.00 - Income Tax Expense: 11,749,000.00 - Comprehensive Income: 66,455,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,639,000.00 - Common Stock Dividend Payments: 13,605,000.00 - Net Income: 24,403,000.00 - Interest Expense.1: 2,875,000.00 - Debt To Equity: 6.18 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.56 - Goodwill To Assets: 0.05 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBU' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 241,480,000.00 (increase,9.92%) - P P E Net: 124,470,000.00 (increase,1.3%) - Goodwill: 731,505,000.00 (decrease,0.29%) - Total Assets: 10,850,218,000.00 (decrease,0.31%) - Total Liabilities: 9,256,973,000.00 (decrease,0.58%) - Retained Earnings: 645,180,000.00 (increase,2.86%) - Accumulated Other Comprehensive Income: 16,177,000.00 (decrease,8.3%) - Stockholders Equity: 1,593,245,000.00 (increase,1.29%) - Total Liabilities And Equity: 10,850,218,000.00 (decrease,0.31%) - Income Tax Expense: 33,659,000.00 (increase,90.64%) - Comprehensive Income: 87,025,000.00 (increase,63.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 7,701,000.00 (increase,42.88%) - Common Stock Dividend Payments: 45,059,000.00 (increase,56.19%) - Net Income: 78,691,000.00 (increase,81.12%) - Interest Expense.1: 10,169,000.00 (increase,67.34%) - Debt To Equity: 5.81 (decrease,1.85%) - Return On Assets: 0.01 (increase,81.68%) - Return On Equity: 0.05 (increase,78.8%) - Equity Ratio: 0.15 (increase,1.61%) - Dividend Payout Ratio: 0.57 (decrease,13.76%) - Goodwill To Assets: 0.07 (increase,0.02%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 219,695,000.00 (decrease,24.55%) - P P E Net: 122,872,000.00 (increase,10.54%) - Goodwill: 733,604,000.00 (increase,35.11%) - Total Assets: 10,884,046,000.00 (increase,22.1%) - Total Liabilities: 9,311,146,000.00 (increase,22.23%) - Retained Earnings: 627,228,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: 17,642,000.00 (increase,70.39%) - Stockholders Equity: 1,572,900,000.00 (increase,21.36%) - Total Liabilities And Equity: 10,884,046,000.00 (increase,22.1%) - Income Tax Expense: 17,656,000.00 (increase,77.77%) - Comprehensive Income: 53,247,000.00 (increase,85.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,390,000.00 (increase,158.14%) - Common Stock Dividend Payments: 28,849,000.00 (increase,103.36%) - Net Income: 43,448,000.00 (increase,65.47%) - Interest Expense.1: 6,077,000.00 (increase,126.42%) - Debt To Equity: 5.92 (increase,0.71%) - Return On Assets: 0.00 (increase,35.52%) - Return On Equity: 0.03 (increase,36.34%) - Equity Ratio: 0.14 (decrease,0.61%) - Dividend Payout Ratio: 0.66 (increase,22.9%) - Goodwill To Assets: 0.07 (increase,10.65%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 291,186,000.00 - P P E Net: 111,154,000.00 - Goodwill: 542,986,000.00 - Total Assets: 8,913,860,000.00 - Total Liabilities: 7,617,830,000.00 - Retained Earnings: 626,258,000.00 - Accumulated Other Comprehensive Income: 10,354,000.00 - Stockholders Equity: 1,296,030,000.00 - Total Liabilities And Equity: 8,913,860,000.00 - Income Tax Expense: 9,932,000.00 - Comprehensive Income: 28,768,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,088,000.00 - Common Stock Dividend Payments: 14,186,000.00 - Net Income: 26,257,000.00 - Interest Expense.1: 2,684,000.00 - Debt To Equity: 5.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.54 - Goodwill To Assets: 0.06 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBU' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 256,838,000.00 (increase,2.67%) - P P E Net: 120,273,000.00 (decrease,0.37%) - Goodwill: 733,479,000.00 (no change,0.0%) - Total Assets: 10,659,567,000.00 (increase,0.25%) - Total Liabilities: 8,991,222,000.00 (increase,0.17%) - Retained Earnings: 774,403,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -62,142,000.00 (decrease,33.66%) - Stockholders Equity: 1,668,345,000.00 (increase,0.69%) - Total Liabilities And Equity: 10,659,567,000.00 (increase,0.25%) - Income Tax Expense: 33,673,000.00 (increase,51.42%) - Comprehensive Income: 69,375,000.00 (increase,65.49%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 166,581,000.00 (increase,49.24%) - Capital Expenditures: 8,903,000.00 (increase,68.04%) - Cash From Investing: 1,505,000.00 (decrease,97.1%) - Common Stock Dividend Payments: 52,006,000.00 (increase,50.26%) - Cash From Financing: -132,286,000.00 (increase,1.62%) - Net Income: 127,818,000.00 (increase,50.89%) - Interest Expense.1: 12,644,000.00 (increase,59.26%) - Debt To Equity: 5.39 (decrease,0.52%) - Return On Assets: 0.01 (increase,50.51%) - Return On Equity: 0.08 (increase,49.86%) - Free Cash Flow: 157,678,000.00 (increase,48.3%) - Equity Ratio: 0.16 (increase,0.44%) - Dividend Payout Ratio: 0.41 (decrease,0.42%) - Capital Expenditure Ratio: 0.05 (increase,12.6%) - Net Cash Flow: 168,086,000.00 (increase,2.75%) - Goodwill To Assets: 0.07 (decrease,0.25%) - Total Cash Flow: 168,086,000.00 (increase,2.75%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 250,154,000.00 (decrease,54.01%) - P P E Net: 120,715,000.00 (decrease,0.2%) - Goodwill: 733,479,000.00 (decrease,0.02%) - Total Assets: 10,633,094,000.00 (decrease,3.04%) - Total Liabilities: 8,976,135,000.00 (decrease,3.85%) - Retained Earnings: 750,779,000.00 (increase,3.78%) - Accumulated Other Comprehensive Income: -46,491,000.00 (decrease,31.98%) - Stockholders Equity: 1,656,959,000.00 (increase,1.56%) - Total Liabilities And Equity: 10,633,094,000.00 (decrease,3.04%) - Income Tax Expense: 22,238,000.00 (increase,85.33%) - Comprehensive Income: 41,920,000.00 (increase,388.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 111,620,000.00 (increase,83.26%) - Capital Expenditures: 5,298,000.00 (increase,240.49%) - Cash From Investing: 51,967,000.00 (increase,63.69%) - Common Stock Dividend Payments: 34,611,000.00 (increase,100.28%) - Cash From Financing: -134,471,000.00 (decrease,158.41%) - Net Income: 84,712,000.00 (increase,111.22%) - Interest Expense.1: 7,939,000.00 (increase,110.03%) - Debt To Equity: 5.42 (decrease,5.32%) - Return On Assets: 0.01 (increase,117.84%) - Return On Equity: 0.05 (increase,107.97%) - Free Cash Flow: 106,322,000.00 (increase,79.14%) - Equity Ratio: 0.16 (increase,4.75%) - Dividend Payout Ratio: 0.41 (decrease,5.18%) - Capital Expenditure Ratio: 0.05 (increase,85.8%) - Net Cash Flow: 163,587,000.00 (increase,76.55%) - Goodwill To Assets: 0.07 (increase,3.12%) - Total Cash Flow: 163,587,000.00 (increase,76.55%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 543,899,000.00 - P P E Net: 120,953,000.00 - Goodwill: 733,625,000.00 - Total Assets: 10,966,555,000.00 - Total Liabilities: 9,335,089,000.00 - Retained Earnings: 723,404,000.00 - Accumulated Other Comprehensive Income: -35,226,000.00 - Stockholders Equity: 1,631,466,000.00 - Total Liabilities And Equity: 10,966,555,000.00 - Income Tax Expense: 11,999,000.00 - Comprehensive Income: 8,579,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 60,908,000.00 - Capital Expenditures: 1,556,000.00 - Cash From Investing: 31,748,000.00 - Common Stock Dividend Payments: 17,281,000.00 - Cash From Financing: 230,205,000.00 - Net Income: 40,106,000.00 - Interest Expense.1: 3,780,000.00 - Debt To Equity: 5.72 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 59,352,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 92,656,000.00 - Goodwill To Assets: 0.07 - Total Cash Flow: 92,656,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,014,042,000.00 (increase,15.91%) - P P E Net: 169,933,000.00 (increase,9.92%) - Goodwill: 773,610,000.00 (increase,5.47%) - Total Assets: 11,597,297,000.00 (increase,7.93%) - Total Liabilities: 9,756,876,000.00 (increase,9.19%) - Retained Earnings: 861,254,000.00 (increase,2.13%) - Accumulated Other Comprehensive Income: 2,470,000.00 (increase,153.45%) - Stockholders Equity: 1,840,421,000.00 (increase,1.71%) - Total Liabilities And Equity: 11,597,297,000.00 (increase,7.93%) - Income Tax Expense: 31,422,000.00 (increase,49.99%) - Comprehensive Income: 173,954,000.00 (increase,36.28%) - E P S Basic: 2.44 (increase,45.24%) - E P S Diluted: 2.41 (increase,45.18%) - Cash From Operations: 128,986,000.00 (increase,43.44%) - Capital Expenditures: 5,025,000.00 (increase,26.8%) - Cash From Investing: 551,562,000.00 (decrease,10.56%) - Common Stock Dividend Payments: 59,014,000.00 (increase,49.85%) - Cash From Financing: 121,660,000.00 (increase,379.11%) - Net Income: 126,179,000.00 (increase,45.1%) - Interest Expense.1: 19,245,000.00 (increase,62.08%) - Debt To Equity: 5.30 (increase,7.35%) - Return On Assets: 0.01 (increase,34.44%) - Return On Equity: 0.07 (increase,42.66%) - Free Cash Flow: 123,961,000.00 (increase,44.21%) - Equity Ratio: 0.16 (decrease,5.76%) - Dividend Payout Ratio: 0.47 (increase,3.28%) - Capital Expenditure Ratio: 0.04 (decrease,11.6%) - Net Cash Flow: 680,548,000.00 (decrease,3.69%) - Goodwill To Assets: 0.07 (decrease,2.28%) - Total Cash Flow: 680,548,000.00 (decrease,3.69%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 874,836,000.00 - P P E Net: 154,592,000.00 - Goodwill: 733,503,000.00 - Total Assets: 10,745,388,000.00 - Total Liabilities: 8,935,878,000.00 - Retained Earnings: 843,288,000.00 - Accumulated Other Comprehensive Income: -4,621,000.00 - Stockholders Equity: 1,809,510,000.00 - Total Liabilities And Equity: 10,745,388,000.00 - Income Tax Expense: 20,950,000.00 - Comprehensive Income: 127,645,000.00 - E P S Basic: 1.68 - E P S Diluted: 1.66 - Cash From Operations: 89,924,000.00 - Capital Expenditures: 3,963,000.00 - Cash From Investing: 616,667,000.00 - Common Stock Dividend Payments: 39,381,000.00 - Cash From Financing: -43,589,000.00 - Net Income: 86,961,000.00 - Interest Expense.1: 11,874,000.00 - Debt To Equity: 4.94 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 85,961,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 706,591,000.00 - Goodwill To Assets: 0.07 - Total Cash Flow: 706,591,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,836,521,000.00 (increase,39.14%) - P P E Net: 165,342,000.00 (decrease,1.17%) - Goodwill: 793,749,000.00 (increase,0.13%) - Total Assets: 13,845,325,000.00 (increase,2.98%) - Total Liabilities: 11,746,665,000.00 (increase,3.38%) - Retained Earnings: 936,273,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: 83,962,000.00 (decrease,6.74%) - Stockholders Equity: 2,098,660,000.00 (increase,0.83%) - Total Liabilities And Equity: 13,845,325,000.00 (increase,2.98%) - Income Tax Expense: 29,153,000.00 (increase,59.75%) - Comprehensive Income: 212,379,000.00 (increase,20.92%) - E P S Basic: 2.23 (increase,54.86%) - E P S Diluted: 2.22 (increase,55.24%) - Cash From Operations: 125,237,000.00 (increase,31.34%) - Capital Expenditures: 8,727,000.00 (increase,88.04%) - Cash From Investing: -78,179,000.00 (increase,61.26%) - Common Stock Dividend Payments: 64,593,000.00 (increase,51.59%) - Cash From Financing: 1,584,433,000.00 (increase,29.73%) - Net Income: 118,191,000.00 (increase,56.79%) - Interest Expense.1: 16,707,000.00 (increase,37.14%) - Debt To Equity: 5.60 (increase,2.52%) - Return On Assets: 0.01 (increase,52.25%) - Return On Equity: 0.06 (increase,55.49%) - Free Cash Flow: 116,510,000.00 (increase,28.44%) - Equity Ratio: 0.15 (decrease,2.09%) - Dividend Payout Ratio: 0.55 (decrease,3.31%) - Capital Expenditure Ratio: 0.07 (increase,43.17%) - Net Cash Flow: 47,058,000.00 (increase,144.21%) - Goodwill To Assets: 0.06 (decrease,2.77%) - Total Cash Flow: 47,058,000.00 (increase,144.21%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,319,880,000.00 (increase,149.35%) - P P E Net: 167,301,000.00 (increase,2.89%) - Goodwill: 792,715,000.00 (increase,2.49%) - Total Assets: 13,444,217,000.00 (increase,13.85%) - Total Liabilities: 11,362,902,000.00 (increase,15.57%) - Retained Earnings: 915,392,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: 90,031,000.00 (increase,7.89%) - Stockholders Equity: 2,081,315,000.00 (increase,5.3%) - Total Liabilities And Equity: 13,444,217,000.00 (increase,13.85%) - Income Tax Expense: 18,249,000.00 (increase,96.54%) - Comprehensive Income: 175,639,000.00 (increase,31.27%) - E P S Basic: 1.44 (increase,87.01%) - E P S Diluted: 1.43 (increase,88.16%) - Cash From Operations: 95,355,000.00 (increase,257.22%) - Capital Expenditures: 4,641,000.00 (increase,53.68%) - Cash From Investing: -201,794,000.00 (decrease,508.34%) - Common Stock Dividend Payments: 42,609,000.00 (increase,100.34%) - Cash From Financing: 1,221,289,000.00 (increase,392.07%) - Net Income: 75,382,000.00 (increase,87.83%) - Interest Expense.1: 12,182,000.00 (increase,75.51%) - Debt To Equity: 5.46 (increase,9.75%) - Return On Assets: 0.01 (increase,64.98%) - Return On Equity: 0.04 (increase,78.38%) - Free Cash Flow: 90,714,000.00 (increase,283.18%) - Equity Ratio: 0.15 (decrease,7.51%) - Dividend Payout Ratio: 0.57 (increase,6.66%) - Capital Expenditure Ratio: 0.05 (decrease,56.98%) - Net Cash Flow: -106,439,000.00 (decrease,239.85%) - Goodwill To Assets: 0.06 (decrease,9.98%) - Total Cash Flow: -106,439,000.00 (decrease,239.85%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 529,336,000.00 - P P E Net: 162,602,000.00 - Goodwill: 773,473,000.00 - Total Assets: 11,808,983,000.00 - Total Liabilities: 9,832,352,000.00 - Retained Earnings: 902,148,000.00 - Accumulated Other Comprehensive Income: 83,444,000.00 - Stockholders Equity: 1,976,631,000.00 - Total Liabilities And Equity: 11,808,983,000.00 - Income Tax Expense: 9,285,000.00 - Comprehensive Income: 133,804,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Cash From Operations: 26,694,000.00 - Capital Expenditures: 3,020,000.00 - Cash From Investing: 49,418,000.00 - Common Stock Dividend Payments: 21,268,000.00 - Cash From Financing: 248,194,000.00 - Net Income: 40,134,000.00 - Interest Expense.1: 6,941,000.00 - Debt To Equity: 4.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 23,674,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.53 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 76,112,000.00 - Goodwill To Assets: 0.07 - Total Cash Flow: 76,112,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,322,661,000.00 (increase,5.29%) - P P E Net: 160,776,000.00 (decrease,0.14%) - Goodwill: 799,127,000.00 (increase,0.53%) - Total Assets: 15,331,098,000.00 (increase,3.58%) - Total Liabilities: 13,261,164,000.00 (increase,4.09%) - Retained Earnings: 1,037,936,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -63,826,000.00 (decrease,31.87%) - Stockholders Equity: 2,069,934,000.00 (increase,0.43%) - Total Liabilities And Equity: 15,331,098,000.00 (increase,3.58%) - Income Tax Expense: 38,616,000.00 (increase,45.59%) - Comprehensive Income: 20,227,000.00 (increase,308.89%) - E P S Basic: 2.70 (increase,45.16%) - E P S Diluted: 2.68 (increase,44.86%) - Cash From Operations: 153,024,000.00 (increase,73.74%) - Capital Expenditures: 10,196,000.00 (increase,79.22%) - Cash From Investing: -866,809,000.00 (decrease,99.63%) - Common Stock Dividend Payments: 67,823,000.00 (increase,50.18%) - Cash From Financing: 1,390,641,000.00 (increase,53.45%) - Net Income: 146,130,000.00 (increase,44.98%) - Interest Expense.1: 10,021,000.00 (increase,43.86%) - Debt To Equity: 6.41 (increase,3.65%) - Return On Assets: 0.01 (increase,39.97%) - Return On Equity: 0.07 (increase,44.36%) - Free Cash Flow: 142,828,000.00 (increase,73.36%) - Equity Ratio: 0.14 (decrease,3.04%) - Dividend Payout Ratio: 0.46 (increase,3.59%) - Capital Expenditure Ratio: 0.07 (increase,3.16%) - Net Cash Flow: -713,785,000.00 (decrease,106.21%) - Goodwill To Assets: 0.05 (decrease,2.94%) - Total Cash Flow: -713,785,000.00 (decrease,106.21%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,205,926,000.00 - P P E Net: 161,007,000.00 - Goodwill: 794,892,000.00 - Total Assets: 14,801,287,000.00 - Total Liabilities: 12,740,187,000.00 - Retained Earnings: 1,015,742,000.00 - Accumulated Other Comprehensive Income: -48,400,000.00 - Stockholders Equity: 2,061,100,000.00 - Total Liabilities And Equity: 14,801,287,000.00 - Income Tax Expense: 26,524,000.00 - Comprehensive Income: -9,683,000.00 - E P S Basic: 1.86 - E P S Diluted: 1.85 - Cash From Operations: 88,077,000.00 - Capital Expenditures: 5,689,000.00 - Cash From Investing: -434,214,000.00 - Common Stock Dividend Payments: 45,162,000.00 - Cash From Financing: 906,258,000.00 - Net Income: 100,794,000.00 - Interest Expense.1: 6,966,000.00 - Debt To Equity: 6.18 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 82,388,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -346,137,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -346,137,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 247,391,000.00 (increase,25.18%) - P P E Net: 161,966,000.00 (decrease,4.17%) - Goodwill: 844,984,000.00 (decrease,0.57%) - Total Assets: 15,594,547,000.00 (increase,0.69%) - Total Liabilities: 14,133,384,000.00 (increase,2.22%) - Retained Earnings: 1,123,641,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -746,381,000.00 (decrease,43.89%) - Stockholders Equity: 1,461,163,000.00 (decrease,12.07%) - Total Liabilities And Equity: 15,594,547,000.00 (increase,0.69%) - Income Tax Expense: 37,454,000.00 (increase,57.71%) - Comprehensive Income: -560,203,000.00 (decrease,46.94%) - E P S Basic: 2.51 (increase,55.9%) - E P S Diluted: 2.49 (increase,55.62%) - Cash From Operations: 143,036,000.00 (increase,44.6%) - Capital Expenditures: 10,014,000.00 (increase,101.12%) - Cash From Investing: -1,885,169,000.00 (decrease,17.64%) - Common Stock Dividend Payments: 69,681,000.00 (increase,50.0%) - Cash From Financing: 114,460,000.00 (increase,165.84%) - Net Income: 135,551,000.00 (increase,56.06%) - Interest Expense.1: 11,339,000.00 (increase,93.56%) - Debt To Equity: 9.67 (increase,16.25%) - Return On Assets: 0.01 (increase,54.99%) - Return On Equity: 0.09 (increase,77.47%) - Free Cash Flow: 133,022,000.00 (increase,41.61%) - Equity Ratio: 0.09 (decrease,12.67%) - Dividend Payout Ratio: 0.51 (decrease,3.88%) - Capital Expenditure Ratio: 0.07 (increase,39.09%) - Net Cash Flow: -1,742,133,000.00 (decrease,15.87%) - Goodwill To Assets: 0.05 (decrease,1.25%) - Total Cash Flow: -1,742,133,000.00 (decrease,15.87%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 197,628,000.00 (decrease,80.64%) - P P E Net: 169,015,000.00 (increase,6.7%) - Goodwill: 849,813,000.00 (increase,6.35%) - Total Assets: 15,487,833,000.00 (decrease,0.88%) - Total Liabilities: 13,826,137,000.00 (increase,0.38%) - Retained Earnings: 1,098,664,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -518,727,000.00 (decrease,61.1%) - Stockholders Equity: 1,661,696,000.00 (decrease,10.28%) - Total Liabilities And Equity: 15,487,833,000.00 (decrease,0.88%) - Income Tax Expense: 23,748,000.00 (increase,85.87%) - Comprehensive Income: -381,240,000.00 (decrease,69.96%) - E P S Basic: 1.61 (increase,85.06%) - E P S Diluted: 1.60 (increase,86.05%) - Cash From Operations: 98,915,000.00 (increase,90.45%) - Capital Expenditures: 4,979,000.00 (increase,124.89%) - Cash From Investing: -1,602,503,000.00 (decrease,27.07%) - Common Stock Dividend Payments: 46,453,000.00 (increase,99.93%) - Cash From Financing: -173,848,000.00 (decrease,148.97%) - Net Income: 86,860,000.00 (increase,84.59%) - Interest Expense.1: 5,858,000.00 (increase,107.44%) - Debt To Equity: 8.32 (increase,11.88%) - Return On Assets: 0.01 (increase,86.24%) - Return On Equity: 0.05 (increase,105.74%) - Free Cash Flow: 93,936,000.00 (increase,88.91%) - Equity Ratio: 0.11 (decrease,9.48%) - Dividend Payout Ratio: 0.53 (increase,8.31%) - Capital Expenditure Ratio: 0.05 (increase,18.08%) - Net Cash Flow: -1,503,588,000.00 (decrease,24.35%) - Goodwill To Assets: 0.05 (increase,7.3%) - Total Cash Flow: -1,503,588,000.00 (decrease,24.35%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,020,926,000.00 - P P E Net: 158,404,000.00 - Goodwill: 799,080,000.00 - Total Assets: 15,625,883,000.00 - Total Liabilities: 13,773,780,000.00 - Retained Earnings: 1,082,107,000.00 - Accumulated Other Comprehensive Income: -321,994,000.00 - Stockholders Equity: 1,852,103,000.00 - Total Liabilities And Equity: 15,625,883,000.00 - Income Tax Expense: 12,777,000.00 - Comprehensive Income: -224,312,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Cash From Operations: 51,938,000.00 - Capital Expenditures: 2,214,000.00 - Cash From Investing: -1,261,114,000.00 - Common Stock Dividend Payments: 23,235,000.00 - Cash From Financing: 355,038,000.00 - Net Income: 47,055,000.00 - Interest Expense.1: 2,824,000.00 - Debt To Equity: 7.44 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 49,724,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.49 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -1,209,176,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -1,209,176,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 455,807,000.00 (increase,104.6%) - P P E Net: 174,749,000.00 (increase,10.35%) - Goodwill: 845,396,000.00 (increase,0.17%) - Total Assets: 15,386,322,000.00 (increase,1.84%) - Total Liabilities: 13,831,383,000.00 (increase,2.53%) - Retained Earnings: 1,179,196,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -691,693,000.00 (decrease,13.08%) - Stockholders Equity: 1,554,939,000.00 (decrease,3.86%) - Total Liabilities And Equity: 15,386,322,000.00 (increase,1.84%) - Income Tax Expense: 26,218,000.00 (increase,82.61%) - Comprehensive Income: 92,964,000.00 (decrease,27.84%) - E P S Basic: 1.82 (increase,82.0%) - E P S Diluted: 1.82 (increase,82.0%) - Cash From Operations: 183,714,000.00 (increase,54.57%) - Capital Expenditures: 13,889,000.00 (increase,100.1%) - Cash From Investing: 632,641,000.00 (decrease,16.3%) - Common Stock Dividend Payments: 71,048,000.00 (increase,49.76%) - Cash From Financing: -570,444,000.00 (increase,33.81%) - Net Income: 98,218,000.00 (increase,81.59%) - Interest Expense.1: 66,967,000.00 (increase,80.03%) - Debt To Equity: 8.90 (increase,6.64%) - Return On Assets: 0.01 (increase,78.3%) - Return On Equity: 0.06 (increase,88.88%) - Free Cash Flow: 169,825,000.00 (increase,51.74%) - Equity Ratio: 0.10 (decrease,5.6%) - Dividend Payout Ratio: 0.72 (decrease,17.53%) - Capital Expenditure Ratio: 0.08 (increase,29.46%) - Net Cash Flow: 816,355,000.00 (decrease,6.67%) - Goodwill To Assets: 0.05 (decrease,1.64%) - Total Cash Flow: 816,355,000.00 (decrease,6.67%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 222,779,000.00 (increase,17.69%) - P P E Net: 158,353,000.00 (decrease,0.13%) - Goodwill: 843,960,000.00 (increase,0.12%) - Total Assets: 15,108,050,000.00 (decrease,0.97%) - Total Liabilities: 13,490,644,000.00 (decrease,0.96%) - Retained Earnings: 1,159,126,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -611,702,000.00 (decrease,5.82%) - Stockholders Equity: 1,617,406,000.00 (decrease,1.02%) - Total Liabilities And Equity: 15,108,050,000.00 (decrease,0.97%) - Income Tax Expense: 14,357,000.00 (increase,1121.87%) - Comprehensive Income: 128,826,000.00 (increase,12.85%) - E P S Basic: 1.00 (increase,809.09%) - E P S Diluted: 1.00 (increase,809.09%) - Cash From Operations: 118,856,000.00 (increase,53.61%) - Capital Expenditures: 6,941,000.00 (increase,70.54%) - Cash From Investing: 755,870,000.00 (increase,26.81%) - Common Stock Dividend Payments: 47,442,000.00 (increase,100.11%) - Cash From Financing: -861,843,000.00 (decrease,24.18%) - Net Income: 54,089,000.00 (increase,832.89%) - Interest Expense.1: 37,197,000.00 (increase,150.45%) - Debt To Equity: 8.34 (increase,0.05%) - Return On Assets: 0.00 (increase,842.02%) - Return On Equity: 0.03 (increase,842.47%) - Free Cash Flow: 111,915,000.00 (increase,52.67%) - Equity Ratio: 0.11 (decrease,0.05%) - Dividend Payout Ratio: 0.88 (decrease,78.55%) - Capital Expenditure Ratio: 0.06 (increase,11.02%) - Net Cash Flow: 874,726,000.00 (increase,29.89%) - Goodwill To Assets: 0.06 (increase,1.1%) - Total Cash Flow: 874,726,000.00 (increase,29.89%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 189,298,000.00 - P P E Net: 158,562,000.00 - Goodwill: 842,936,000.00 - Total Assets: 15,255,953,000.00 - Total Liabilities: 13,621,940,000.00 - Retained Earnings: 1,134,527,000.00 - Accumulated Other Comprehensive Income: -578,085,000.00 - Stockholders Equity: 1,634,013,000.00 - Total Liabilities And Equity: 15,255,953,000.00 - Income Tax Expense: 1,175,000.00 - Comprehensive Income: 114,152,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Cash From Operations: 77,374,000.00 - Capital Expenditures: 4,070,000.00 - Cash From Investing: 596,072,000.00 - Common Stock Dividend Payments: 23,708,000.00 - Cash From Financing: -694,044,000.00 - Net Income: 5,798,000.00 - Interest Expense.1: 14,852,000.00 - Debt To Equity: 8.34 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 73,304,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 4.09 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 673,446,000.00 - Goodwill To Assets: 0.06 - Total Cash Flow: 673,446,000.00
CBZ
📅 Year: 2015 📊 Financial Report for ticker/company:'CBZ' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 397,000.00 (decrease,89.94%) - Current Assets: 334,471,000.00 (increase,1.84%) - P P E Net: 19,065,000.00 (increase,0.11%) - Other Noncurrent Assets: 7,619,000.00 (increase,14.19%) - Total Assets: 924,478,000.00 (increase,1.49%) - Accounts Payable: 38,029,000.00 (decrease,14.53%) - Other Current Liabilities: 14,304,000.00 (increase,9.15%) - Current Liabilities: 226,545,000.00 (increase,0.33%) - Other Noncurrent Liabilities: 8,955,000.00 (decrease,10.79%) - Common Stock: 1,183,000.00 (increase,1.37%) - Treasury Stock: 418,027,000.00 (increase,2.11%) - Retained Earnings: 222,078,000.00 (increase,3.59%) - Accumulated Other Comprehensive Income: -694,000.00 (decrease,10.51%) - Stockholders Equity: 403,633,000.00 (increase,1.14%) - Total Liabilities And Equity: 924,478,000.00 (increase,1.49%) - Revenue: 573,592,000.00 (increase,47.15%) - Operating Income: 58,618,000.00 (increase,37.17%) - Other Nonoperating Income Expense: 4,543,000.00 (decrease,23.14%) - Nonoperating Income Expense: -5,497,000.00 (decrease,437.34%) - Income Tax Expense: 21,615,000.00 (increase,23.59%) - Other Comprehensive Income: 31,000.00 (decrease,68.04%) - Comprehensive Income: 31,115,000.00 (increase,32.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 22,820,000.00 (increase,342.76%) - Other Investing Cash Flow: -1,619,000.00 (decrease,77.91%) - Cash From Investing: 18,924,000.00 (decrease,47.79%) - Net Income: 31,084,000.00 (increase,32.86%) - Net Change In Cash.1: -374,000.00 (decrease,111.77%) - Net Profit Margin: 0.05 (decrease,9.71%) - Current Ratio: 1.48 (increase,1.5%) - Return On Assets: 0.03 (increase,30.91%) - Return On Equity: 0.08 (increase,31.37%) - Asset Turnover: 0.62 (increase,44.99%) - Operating Cash Flow Ratio: 0.10 (increase,341.31%) - Net Working Capital: 107,926,000.00 (increase,5.16%) - Equity Ratio: 0.44 (decrease,0.35%) - Cash Ratio: 0.00 (decrease,89.98%) - Operating Margin: 0.10 (decrease,6.78%) - Total Comprehensive Income: 31,115,000.00 (increase,32.44%) - Fixed Asset Turnover: 30.09 (increase,47.0%) - Nonoperating Income Ratio: -0.01 (decrease,265.16%) - O C Ito Net Income Ratio: 0.00 (decrease,75.95%) - Operating Income To Assets: 0.06 (increase,35.15%) - Cash Flow To Revenue: 0.04 (increase,200.89%) - Working Capital Turnover: 5.31 (increase,39.93%) - Total Equity Turnover: 1.42 (increase,45.5%) - O C Ito Revenue: 0.00 (decrease,78.28%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 3,948,000.00 (decrease,10.42%) - Current Assets: 328,433,000.00 (decrease,8.83%) - P P E Net: 19,045,000.00 (decrease,2.49%) - Other Noncurrent Assets: 6,672,000.00 (increase,15.25%) - Total Assets: 910,878,000.00 (decrease,2.31%) - Accounts Payable: 44,493,000.00 (increase,28.23%) - Other Current Liabilities: 13,105,000.00 (decrease,20.91%) - Current Liabilities: 225,802,000.00 (decrease,0.44%) - Other Noncurrent Liabilities: 10,038,000.00 (decrease,3.67%) - Common Stock: 1,167,000.00 (increase,0.6%) - Treasury Stock: 409,371,000.00 (increase,1.98%) - Retained Earnings: 214,390,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -628,000.00 (increase,12.29%) - Stockholders Equity: 399,101,000.00 (increase,0.53%) - Total Liabilities And Equity: 910,878,000.00 (decrease,2.31%) - Revenue: 389,793,000.00 (increase,86.59%) - Operating Income: 42,734,000.00 (increase,31.64%) - Other Nonoperating Income Expense: 5,911,000.00 (increase,199.29%) - Nonoperating Income Expense: -1,023,000.00 (increase,29.45%) - Income Tax Expense: 17,489,000.00 (increase,34.22%) - Other Comprehensive Income: 97,000.00 (increase,977.78%) - Comprehensive Income: 23,493,000.00 (increase,35.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 5,154,000.00 (increase,124.32%) - Other Investing Cash Flow: -910,000.00 (decrease,119.81%) - Cash From Investing: 36,243,000.00 (increase,74.83%) - Net Income: 23,396,000.00 (increase,35.32%) - Net Change In Cash.1: 3,177,000.00 (decrease,12.62%) - Net Profit Margin: 0.06 (decrease,27.47%) - Current Ratio: 1.45 (decrease,8.42%) - Return On Assets: 0.03 (increase,38.53%) - Return On Equity: 0.06 (increase,34.62%) - Asset Turnover: 0.43 (increase,91.0%) - Operating Cash Flow Ratio: 0.02 (increase,124.43%) - Net Working Capital: 102,631,000.00 (decrease,23.09%) - Equity Ratio: 0.44 (increase,2.9%) - Cash Ratio: 0.02 (decrease,10.02%) - Operating Margin: 0.11 (decrease,29.45%) - Total Comprehensive Income: 23,493,000.00 (increase,35.81%) - Fixed Asset Turnover: 20.47 (increase,91.36%) - Nonoperating Income Ratio: -0.00 (increase,62.19%) - O C Ito Net Income Ratio: 0.00 (increase,696.45%) - Operating Income To Assets: 0.05 (increase,34.76%) - Cash Flow To Revenue: 0.01 (increase,113.04%) - Working Capital Turnover: 3.80 (increase,142.59%) - Total Equity Turnover: 0.98 (increase,85.61%) - O C Ito Revenue: 0.00 (increase,477.63%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,407,000.00 - Current Assets: 360,244,000.00 - P P E Net: 19,532,000.00 - Other Noncurrent Assets: 5,789,000.00 - Total Assets: 932,431,000.00 - Accounts Payable: 34,697,000.00 - Other Current Liabilities: 16,569,000.00 - Current Liabilities: 226,809,000.00 - Other Noncurrent Liabilities: 10,420,000.00 - Common Stock: 1,160,000.00 - Treasury Stock: 401,423,000.00 - Retained Earnings: 208,282,000.00 - Accumulated Other Comprehensive Income: -716,000.00 - Stockholders Equity: 397,016,000.00 - Total Liabilities And Equity: 932,431,000.00 - Revenue: 208,908,000.00 - Operating Income: 32,462,000.00 - Other Nonoperating Income Expense: 1,975,000.00 - Nonoperating Income Expense: -1,450,000.00 - Income Tax Expense: 13,030,000.00 - Other Comprehensive Income: 9,000.00 - Comprehensive Income: 17,298,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -21,191,000.00 - Other Investing Cash Flow: -414,000.00 - Cash From Investing: 20,731,000.00 - Net Income: 17,289,000.00 - Net Change In Cash.1: 3,636,000.00 - Net Profit Margin: 0.08 - Current Ratio: 1.59 - Return On Assets: 0.02 - Return On Equity: 0.04 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 133,435,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.02 - Operating Margin: 0.16 - Total Comprehensive Income: 17,298,000.00 - Fixed Asset Turnover: 10.70 - Nonoperating Income Ratio: -0.01 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.10 - Working Capital Turnover: 1.57 - Total Equity Turnover: 0.53 - O C Ito Revenue: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CBZ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,840,000.00 (decrease,18.22%) - Current Assets: 336,232,000.00 (decrease,4.5%) - P P E Net: 20,370,000.00 (decrease,2.34%) - Other Noncurrent Assets: 3,689,000.00 (decrease,13.4%) - Total Assets: 952,007,000.00 (decrease,2.31%) - Accounts Payable: 35,065,000.00 (decrease,27.81%) - Other Current Liabilities: 13,434,000.00 (increase,10.48%) - Current Liabilities: 219,332,000.00 (decrease,4.59%) - Other Noncurrent Liabilities: 7,522,000.00 (decrease,8.45%) - Common Stock: 1,254,000.00 (increase,0.32%) - Treasury Stock: 462,167,000.00 (increase,4.05%) - Retained Earnings: 256,766,000.00 (increase,4.14%) - Accumulated Other Comprehensive Income: -633,000.00 (increase,2.47%) - Stockholders Equity: 445,557,000.00 (decrease,0.71%) - Total Liabilities And Equity: 952,007,000.00 (decrease,2.31%) - Revenue: 586,010,000.00 (increase,46.9%) - Operating Income: 68,331,000.00 (increase,41.04%) - Other Nonoperating Income Expense: 60,000.00 (decrease,96.54%) - Nonoperating Income Expense: -7,499,000.00 (decrease,87.9%) - Income Tax Expense: 25,055,000.00 (increase,37.15%) - Other Comprehensive Income: 62,000.00 (increase,34.78%) - Comprehensive Income: 36,075,000.00 (increase,39.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 25,776,000.00 (increase,502.24%) - Cash From Investing: 60,221,000.00 (increase,4.38%) - Net Income: 36,013,000.00 (increase,39.51%) - Net Change In Cash.1: 861,000.00 (decrease,32.26%) - Net Profit Margin: 0.06 (decrease,5.03%) - Current Ratio: 1.53 (increase,0.1%) - Return On Assets: 0.04 (increase,42.82%) - Return On Equity: 0.08 (increase,40.51%) - Asset Turnover: 0.62 (increase,50.38%) - Operating Cash Flow Ratio: 0.12 (increase,531.22%) - Net Working Capital: 116,900,000.00 (decrease,4.33%) - Equity Ratio: 0.47 (increase,1.64%) - Cash Ratio: 0.01 (decrease,14.29%) - Operating Margin: 0.12 (decrease,3.99%) - Total Comprehensive Income: 36,075,000.00 (increase,39.51%) - Fixed Asset Turnover: 28.77 (increase,50.43%) - Nonoperating Income Ratio: -0.01 (decrease,27.91%) - O C Ito Net Income Ratio: 0.00 (decrease,3.39%) - Operating Income To Assets: 0.07 (increase,44.38%) - Cash Flow To Revenue: 0.04 (increase,309.96%) - Working Capital Turnover: 5.01 (increase,53.54%) - Total Equity Turnover: 1.32 (increase,47.95%) - O C Ito Revenue: 0.00 (decrease,8.25%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,250,000.00 (increase,1657.81%) - Current Assets: 352,070,000.00 (decrease,3.92%) - P P E Net: 20,859,000.00 (increase,4.32%) - Other Noncurrent Assets: 4,260,000.00 (decrease,5.88%) - Total Assets: 974,539,000.00 (decrease,1.66%) - Accounts Payable: 48,572,000.00 (increase,27.55%) - Other Current Liabilities: 12,160,000.00 (decrease,11.51%) - Current Liabilities: 229,885,000.00 (decrease,1.58%) - Other Noncurrent Liabilities: 8,216,000.00 (decrease,3.44%) - Common Stock: 1,250,000.00 (increase,4.78%) - Treasury Stock: 444,182,000.00 (increase,3.13%) - Retained Earnings: 246,565,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -649,000.00 (decrease,16.52%) - Stockholders Equity: 448,724,000.00 (increase,7.26%) - Total Liabilities And Equity: 974,539,000.00 (decrease,1.66%) - Revenue: 398,908,000.00 (increase,86.52%) - Operating Income: 48,447,000.00 (increase,46.2%) - Other Nonoperating Income Expense: 1,733,000.00 (decrease,39.38%) - Nonoperating Income Expense: -3,991,000.00 (decrease,6337.1%) - Income Tax Expense: 18,268,000.00 (increase,34.6%) - Other Comprehensive Income: 46,000.00 (decrease,66.67%) - Comprehensive Income: 25,859,000.00 (increase,33.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 4,280,000.00 (increase,117.6%) - Cash From Investing: 57,695,000.00 (increase,18.8%) - Net Income: 25,813,000.00 (increase,34.67%) - Net Change In Cash.1: 1,271,000.00 (increase,249.35%) - Net Profit Margin: 0.06 (decrease,27.8%) - Current Ratio: 1.53 (decrease,2.37%) - Return On Assets: 0.03 (increase,36.95%) - Return On Equity: 0.06 (increase,25.55%) - Asset Turnover: 0.41 (increase,89.68%) - Operating Cash Flow Ratio: 0.02 (increase,117.88%) - Net Working Capital: 122,185,000.00 (decrease,8.03%) - Equity Ratio: 0.46 (increase,9.08%) - Cash Ratio: 0.01 (increase,1686.02%) - Operating Margin: 0.12 (decrease,21.62%) - Total Comprehensive Income: 25,859,000.00 (increase,33.94%) - Fixed Asset Turnover: 19.12 (increase,78.81%) - Nonoperating Income Ratio: -0.01 (decrease,3351.11%) - O C Ito Net Income Ratio: 0.00 (decrease,75.25%) - Operating Income To Assets: 0.05 (increase,48.68%) - Cash Flow To Revenue: 0.01 (increase,109.44%) - Working Capital Turnover: 3.26 (increase,102.8%) - Total Equity Turnover: 0.89 (increase,73.89%) - O C Ito Revenue: 0.00 (decrease,82.13%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 128,000.00 - Current Assets: 366,421,000.00 - P P E Net: 19,996,000.00 - Other Noncurrent Assets: 4,526,000.00 - Total Assets: 991,033,000.00 - Accounts Payable: 38,082,000.00 - Other Current Liabilities: 13,742,000.00 - Current Liabilities: 233,574,000.00 - Other Noncurrent Liabilities: 8,509,000.00 - Common Stock: 1,193,000.00 - Treasury Stock: 430,693,000.00 - Retained Earnings: 239,920,000.00 - Accumulated Other Comprehensive Income: -557,000.00 - Stockholders Equity: 418,333,000.00 - Total Liabilities And Equity: 991,033,000.00 - Revenue: 213,866,000.00 - Operating Income: 33,137,000.00 - Other Nonoperating Income Expense: 2,859,000.00 - Nonoperating Income Expense: -62,000.00 - Income Tax Expense: 13,572,000.00 - Other Comprehensive Income: 138,000.00 - Comprehensive Income: 19,306,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -24,315,000.00 - Cash From Investing: 48,563,000.00 - Net Income: 19,168,000.00 - Net Change In Cash.1: -851,000.00 - Net Profit Margin: 0.09 - Current Ratio: 1.57 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 132,847,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.00 - Operating Margin: 0.15 - Total Comprehensive Income: 19,306,000.00 - Fixed Asset Turnover: 10.70 - Nonoperating Income Ratio: -0.00 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 1.61 - Total Equity Turnover: 0.51 - O C Ito Revenue: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CBZ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 514,000.00 (decrease,93.95%) - Current Assets: 383,332,000.00 (decrease,16.32%) - P P E Net: 19,360,000.00 (decrease,1.86%) - Other Noncurrent Assets: 1,869,000.00 (decrease,2.04%) - Total Assets: 1,052,945,000.00 (decrease,6.2%) - Accounts Payable: 42,526,000.00 (decrease,22.43%) - Other Current Liabilities: 11,352,000.00 (decrease,18.48%) - Current Liabilities: 251,383,000.00 (decrease,23.78%) - Long Term Debt: 218,118,000.00 (decrease,6.74%) - Other Noncurrent Liabilities: 12,763,000.00 (increase,67.41%) - Common Stock: 1,276,000.00 (increase,0.08%) - Treasury Stock: 470,124,000.00 (increase,0.03%) - Retained Earnings: 295,611,000.00 (increase,3.81%) - Accumulated Other Comprehensive Income: -924,000.00 (increase,13.97%) - Stockholders Equity: 474,686,000.00 (increase,44297.95%) - Total Liabilities And Equity: 1,052,945,000.00 (decrease,6.2%) - Revenue: 621,047,000.00 (increase,3938.28%) - Operating Income: 67,595,000.00 (increase,356.88%) - Other Nonoperating Income Expense: 5,482,000.00 (increase,122.48%) - Nonoperating Income Expense: 943,000.00 (increase,251.12%) - Income Tax Expense: 27,366,000.00 (increase,36.11%) - Other Comprehensive Income: -291,000.00 (increase,34.01%) - Comprehensive Income: 40,460,000.00 (increase,37.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 34,897,000.00 (increase,56.77%) - Cash From Investing: 35,164,000.00 (increase,209.22%) - Net Income: 40,751,000.00 (increase,36.3%) - Net Change In Cash.1: -336,000.00 (decrease,104.4%) - Net Profit Margin: 0.07 (decrease,96.62%) - Current Ratio: 1.52 (increase,9.79%) - Return On Assets: 0.04 (increase,45.32%) - Return On Equity: 0.09 (increase,100.31%) - Asset Turnover: 0.59 (increase,4205.25%) - Operating Cash Flow Ratio: 0.14 (increase,105.67%) - Net Working Capital: 131,949,000.00 (increase,2.86%) - Equity Ratio: 0.45 (increase,47219.83%) - Cash Ratio: 0.00 (decrease,92.06%) - Operating Margin: 0.11 (increase,106.36%) - Total Comprehensive Income: 40,460,000.00 (increase,37.36%) - Fixed Asset Turnover: 32.08 (increase,4014.83%) - Nonoperating Income Ratio: 0.00 (increase,103.74%) - Long Term Debt Ratio: 0.21 (decrease,0.58%) - O C Ito Net Income Ratio: -0.01 (increase,51.59%) - Operating Income To Assets: 0.06 (increase,373.86%) - Cash Flow To Revenue: 0.06 (decrease,96.12%) - Working Capital Turnover: 4.71 (increase,3826.05%) - Total Equity Turnover: 1.31 (increase,109.14%) - O C Ito Revenue: -0.00 (increase,98.37%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 8,492,000.00 (increase,444.01%) - Current Assets: 458,074,000.00 (increase,16.63%) - P P E Net: 19,727,000.00 (decrease,0.01%) - Other Noncurrent Assets: 1,908,000.00 (decrease,2.65%) - Total Assets: 1,122,554,000.00 (increase,10.39%) - Accounts Payable: 54,823,000.00 (increase,49.99%) - Other Current Liabilities: 13,925,000.00 (increase,9.27%) - Current Liabilities: 329,792,000.00 (increase,31.46%) - Long Term Debt: 233,887,000.00 (increase,0.42%) - Other Noncurrent Liabilities: 7,624,000.00 (increase,5.55%) - Common Stock: 1,275,000.00 (increase,0.87%) - Treasury Stock: 469,995,000.00 (increase,0.36%) - Retained Earnings: 284,757,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -1,074,000.00 (decrease,13.77%) - Stockholders Equity: -1,074,000.00 (decrease,100.24%) - Total Liabilities And Equity: 1,122,554,000.00 (increase,10.39%) - Revenue: 15,379,000.00 (decrease,93.14%) - Operating Income: -26,314,000.00 (decrease,173.35%) - Other Nonoperating Income Expense: 2,464,000.00 (increase,14.76%) - Nonoperating Income Expense: -624,000.00 (decrease,186.43%) - Income Tax Expense: 20,106,000.00 (increase,35.85%) - Other Comprehensive Income: -441,000.00 (decrease,41.8%) - Comprehensive Income: 29,456,000.00 (increase,37.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 22,260,000.00 (increase,229.71%) - Cash From Investing: -32,196,000.00 (decrease,279.71%) - Net Income: 29,897,000.00 (increase,37.34%) - Net Change In Cash.1: 7,642,000.00 (increase,974.82%) - Net Profit Margin: 1.94 (increase,1902.58%) - Current Ratio: 1.39 (decrease,11.28%) - Return On Assets: 0.03 (increase,24.42%) - Return On Equity: -27.84 (decrease,57117.37%) - Asset Turnover: 0.01 (decrease,93.79%) - Operating Cash Flow Ratio: 0.07 (increase,198.67%) - Net Working Capital: 128,282,000.00 (decrease,9.59%) - Equity Ratio: -0.00 (decrease,100.22%) - Cash Ratio: 0.03 (increase,313.84%) - Operating Margin: -1.71 (decrease,1169.46%) - Total Comprehensive Income: 29,456,000.00 (increase,37.28%) - Fixed Asset Turnover: 0.78 (decrease,93.14%) - Nonoperating Income Ratio: -0.04 (decrease,1360.17%) - Long Term Debt Ratio: 0.21 (decrease,9.03%) - O C Ito Net Income Ratio: -0.01 (decrease,3.25%) - Operating Income To Assets: -0.02 (decrease,166.44%) - Cash Flow To Revenue: 1.45 (increase,1991.2%) - Working Capital Turnover: 0.12 (decrease,92.41%) - Total Equity Turnover: -14.32 (decrease,2947.19%) - O C Ito Revenue: -0.03 (decrease,1967.57%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,561,000.00 - Current Assets: 392,770,000.00 - P P E Net: 19,729,000.00 - Other Noncurrent Assets: 1,960,000.00 - Total Assets: 1,016,910,000.00 - Accounts Payable: 36,550,000.00 - Other Current Liabilities: 12,744,000.00 - Current Liabilities: 250,877,000.00 - Long Term Debt: 232,906,000.00 - Other Noncurrent Liabilities: 7,223,000.00 - Common Stock: 1,264,000.00 - Treasury Stock: 468,304,000.00 - Retained Earnings: 276,628,000.00 - Accumulated Other Comprehensive Income: -944,000.00 - Stockholders Equity: 445,864,000.00 - Total Liabilities And Equity: 1,016,910,000.00 - Revenue: 224,238,000.00 - Operating Income: 35,876,000.00 - Other Nonoperating Income Expense: 2,147,000.00 - Nonoperating Income Expense: 722,000.00 - Income Tax Expense: 14,800,000.00 - Other Comprehensive Income: -311,000.00 - Comprehensive Income: 21,457,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -17,162,000.00 - Cash From Investing: 17,916,000.00 - Net Income: 21,768,000.00 - Net Change In Cash.1: 711,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.57 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 141,893,000.00 - Equity Ratio: 0.44 - Cash Ratio: 0.01 - Operating Margin: 0.16 - Total Comprehensive Income: 21,457,000.00 - Fixed Asset Turnover: 11.37 - Nonoperating Income Ratio: 0.00 - Long Term Debt Ratio: 0.23 - O C Ito Net Income Ratio: -0.01 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.08 - Working Capital Turnover: 1.58 - Total Equity Turnover: 0.50 - O C Ito Revenue: -0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CBZ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,278,000.00 (increase,10.08%) - Current Assets: 403,855,000.00 (decrease,5.77%) - P P E Net: 24,446,000.00 (increase,3.03%) - Other Noncurrent Assets: 2,166,000.00 (increase,5.76%) - Total Assets: 1,128,688,000.00 (decrease,1.91%) - Accounts Payable: 47,576,000.00 (decrease,23.28%) - Other Current Liabilities: 14,937,000.00 (decrease,10.04%) - Current Liabilities: 262,462,000.00 (decrease,9.57%) - Long Term Debt: 205,041,000.00 (decrease,2.13%) - Other Noncurrent Liabilities: 16,232,000.00 (increase,3.43%) - Common Stock: 1,297,000.00 (increase,0.08%) - Treasury Stock: 481,572,000.00 (increase,0.96%) - Retained Earnings: 340,455,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -271,000.00 (increase,5.57%) - Stockholders Equity: 530,486,000.00 (increase,1.36%) - Total Liabilities And Equity: 1,128,688,000.00 (decrease,1.91%) - Revenue: 660,198,000.00 (increase,45.91%) - Operating Income: 68,610,000.00 (increase,28.03%) - Other Nonoperating Income Expense: 9,293,000.00 (increase,42.95%) - Nonoperating Income Expense: 4,352,000.00 (increase,30.42%) - Income Before Taxes: 72,962,000.00 (increase,28.17%) - Income Tax Expense: 26,656,000.00 (increase,30.13%) - Other Comprehensive Income: 233,000.00 (increase,7.37%) - Comprehensive Income: 45,763,000.00 (increase,26.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 33,627,000.00 (increase,95.57%) - Cash From Investing: 43,463,000.00 (increase,36.86%) - Net Income: 45,530,000.00 (increase,26.92%) - Net Change In Cash.1: -2,216,000.00 (increase,5.02%) - Net Profit Margin: 0.07 (decrease,13.01%) - Current Ratio: 1.54 (increase,4.2%) - Return On Assets: 0.04 (increase,29.39%) - Return On Equity: 0.09 (increase,25.22%) - Asset Turnover: 0.58 (increase,48.75%) - Operating Cash Flow Ratio: 0.13 (increase,116.28%) - Net Working Capital: 141,393,000.00 (increase,2.2%) - Equity Ratio: 0.47 (increase,3.33%) - Cash Ratio: 0.00 (increase,21.73%) - Operating Margin: 0.10 (decrease,12.25%) - Total Comprehensive Income: 45,763,000.00 (increase,26.81%) - Tax Rate: 0.37 (increase,1.53%) - Fixed Asset Turnover: 27.01 (increase,41.62%) - Nonoperating Income Ratio: 0.01 (decrease,10.62%) - Long Term Debt Ratio: 0.18 (decrease,0.23%) - O C Ito Net Income Ratio: 0.01 (decrease,15.4%) - Operating Income To Assets: 0.06 (increase,30.52%) - Cash Flow To Revenue: 0.05 (increase,34.04%) - Working Capital Turnover: 4.67 (increase,42.76%) - Total Equity Turnover: 1.24 (increase,43.95%) - O C Ito Revenue: 0.00 (decrease,26.41%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,161,000.00 (decrease,52.1%) - Current Assets: 428,595,000.00 (decrease,0.93%) - P P E Net: 23,728,000.00 (increase,18.97%) - Other Noncurrent Assets: 2,048,000.00 (decrease,2.52%) - Total Assets: 1,150,666,000.00 (increase,3.55%) - Accounts Payable: 62,013,000.00 (increase,31.78%) - Other Current Liabilities: 16,604,000.00 (increase,41.76%) - Current Liabilities: 290,248,000.00 (increase,4.49%) - Long Term Debt: 209,510,000.00 (decrease,0.93%) - Other Noncurrent Liabilities: 15,693,000.00 (increase,5.34%) - Common Stock: 1,296,000.00 (increase,0.78%) - Treasury Stock: 476,986,000.00 (increase,0.72%) - Retained Earnings: 330,797,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -287,000.00 (increase,11.42%) - Stockholders Equity: 523,362,000.00 (increase,3.17%) - Total Liabilities And Equity: 1,150,666,000.00 (increase,3.55%) - Revenue: 452,475,000.00 (increase,87.39%) - Operating Income: 53,589,000.00 (increase,34.22%) - Other Nonoperating Income Expense: 6,501,000.00 (increase,137.52%) - Nonoperating Income Expense: 3,337,000.00 (increase,168.68%) - Income Before Taxes: 56,926,000.00 (increase,38.28%) - Income Tax Expense: 20,484,000.00 (increase,26.91%) - Other Comprehensive Income: 217,000.00 (increase,20.56%) - Comprehensive Income: 36,089,000.00 (increase,44.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 17,194,000.00 (increase,229.64%) - Cash From Investing: 31,757,000.00 (decrease,34.99%) - Net Income: 35,872,000.00 (increase,44.21%) - Net Change In Cash.1: -2,333,000.00 (decrease,118.04%) - Net Profit Margin: 0.08 (decrease,23.04%) - Current Ratio: 1.48 (decrease,5.19%) - Return On Assets: 0.03 (increase,39.27%) - Return On Equity: 0.07 (increase,39.78%) - Asset Turnover: 0.39 (increase,80.96%) - Operating Cash Flow Ratio: 0.06 (increase,224.07%) - Net Working Capital: 138,347,000.00 (decrease,10.67%) - Equity Ratio: 0.45 (decrease,0.37%) - Cash Ratio: 0.00 (decrease,54.16%) - Operating Margin: 0.12 (decrease,28.37%) - Total Comprehensive Income: 36,089,000.00 (increase,44.04%) - Tax Rate: 0.36 (decrease,8.23%) - Fixed Asset Turnover: 19.07 (increase,57.52%) - Nonoperating Income Ratio: 0.01 (increase,43.38%) - Long Term Debt Ratio: 0.18 (decrease,4.33%) - O C Ito Net Income Ratio: 0.01 (decrease,16.41%) - Operating Income To Assets: 0.05 (increase,29.62%) - Cash Flow To Revenue: 0.04 (increase,169.18%) - Working Capital Turnover: 3.27 (increase,109.77%) - Total Equity Turnover: 0.86 (increase,81.63%) - O C Ito Revenue: 0.00 (decrease,35.67%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,424,000.00 - Current Assets: 432,634,000.00 - P P E Net: 19,945,000.00 - Other Noncurrent Assets: 2,101,000.00 - Total Assets: 1,111,187,000.00 - Accounts Payable: 47,057,000.00 - Other Current Liabilities: 11,713,000.00 - Current Liabilities: 277,769,000.00 - Long Term Debt: 211,479,000.00 - Other Noncurrent Liabilities: 14,898,000.00 - Common Stock: 1,286,000.00 - Treasury Stock: 473,582,000.00 - Retained Earnings: 319,799,000.00 - Accumulated Other Comprehensive Income: -324,000.00 - Stockholders Equity: 507,265,000.00 - Total Liabilities And Equity: 1,111,187,000.00 - Revenue: 241,459,000.00 - Operating Income: 39,925,000.00 - Other Nonoperating Income Expense: 2,737,000.00 - Nonoperating Income Expense: 1,242,000.00 - Income Before Taxes: 41,167,000.00 - Income Tax Expense: 16,141,000.00 - Other Comprehensive Income: 180,000.00 - Comprehensive Income: 25,054,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -13,263,000.00 - Cash From Investing: 48,847,000.00 - Net Income: 24,874,000.00 - Net Change In Cash.1: -1,070,000.00 - Net Profit Margin: 0.10 - Current Ratio: 1.56 - Return On Assets: 0.02 - Return On Equity: 0.05 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 154,865,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.01 - Operating Margin: 0.17 - Total Comprehensive Income: 25,054,000.00 - Tax Rate: 0.39 - Fixed Asset Turnover: 12.11 - Nonoperating Income Ratio: 0.01 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: 0.01 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 1.56 - Total Equity Turnover: 0.48 - O C Ito Revenue: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CBZ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 3,493,000.00 (increase,81.83%) - Current Assets: 423,837,000.00 (decrease,5.03%) - P P E Net: 31,400,000.00 (increase,9.6%) - Other Noncurrent Assets: 4,203,000.00 (increase,5.13%) - Total Assets: 1,189,856,000.00 (decrease,1.67%) - Accounts Payable: 57,764,000.00 (decrease,28.53%) - Other Current Liabilities: 12,735,000.00 (decrease,6.27%) - Current Liabilities: 281,797,000.00 (decrease,7.73%) - Long Term Debt: 165,482,000.00 (decrease,7.29%) - Other Noncurrent Liabilities: 17,880,000.00 (decrease,0.64%) - Common Stock: 1,314,000.00 (increase,0.23%) - Treasury Stock: 499,167,000.00 (increase,0.75%) - Retained Earnings: 409,467,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: 161,000.00 (increase,51.89%) - Stockholders Equity: 601,915,000.00 (increase,2.22%) - Total Liabilities And Equity: 1,189,856,000.00 (decrease,1.67%) - Operating Income: 84,221,000.00 (increase,22.31%) - Other Nonoperating Income Expense: 2,544,000.00 (increase,524.71%) - Nonoperating Income Expense: -2,004,000.00 (increase,43.28%) - Income Before Taxes: 82,217,000.00 (increase,25.86%) - Income Tax Expense: 19,691,000.00 (increase,20.11%) - Other Comprehensive Income: 343,000.00 (increase,19.1%) - Comprehensive Income: 62,886,000.00 (increase,27.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 63,272,000.00 (increase,53.92%) - Cash From Investing: 42,201,000.00 (decrease,0.64%) - Other Financing Cash Flow: -1,431,000.00 (decrease,8.33%) - Net Income: 62,543,000.00 (increase,27.75%) - Current Ratio: 1.50 (increase,2.93%) - Return On Assets: 0.05 (increase,29.93%) - Return On Equity: 0.10 (increase,24.97%) - Operating Cash Flow Ratio: 0.22 (increase,66.82%) - Net Working Capital: 142,040,000.00 (increase,0.84%) - Equity Ratio: 0.51 (increase,3.96%) - Cash Ratio: 0.01 (increase,97.07%) - Total Comprehensive Income: 62,886,000.00 (increase,27.7%) - Tax Rate: 0.24 (decrease,4.57%) - Long Term Debt Ratio: 0.14 (decrease,5.71%) - O C Ito Net Income Ratio: 0.01 (decrease,6.77%) - Operating Income To Assets: 0.07 (increase,24.39%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,921,000.00 (increase,551.19%) - Current Assets: 446,272,000.00 (decrease,3.73%) - P P E Net: 28,649,000.00 (increase,4.87%) - Other Noncurrent Assets: 3,998,000.00 (decrease,0.72%) - Total Assets: 1,210,124,000.00 (decrease,0.35%) - Accounts Payable: 80,823,000.00 (increase,27.97%) - Other Current Liabilities: 13,587,000.00 (decrease,3.76%) - Current Liabilities: 305,412,000.00 (increase,5.92%) - Long Term Debt: 178,493,000.00 (decrease,16.59%) - Other Noncurrent Liabilities: 17,995,000.00 (increase,10.32%) - Common Stock: 1,311,000.00 (increase,0.46%) - Treasury Stock: 495,455,000.00 (increase,0.78%) - Retained Earnings: 395,881,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: 106,000.00 (increase,255.88%) - Stockholders Equity: 588,826,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,210,124,000.00 (decrease,0.35%) - Operating Income: 68,858,000.00 (increase,34.19%) - Other Nonoperating Income Expense: -599,000.00 (increase,51.26%) - Nonoperating Income Expense: -3,533,000.00 (decrease,50.6%) - Income Before Taxes: 65,325,000.00 (increase,33.41%) - Income Tax Expense: 16,394,000.00 (increase,24.61%) - Other Comprehensive Income: 288,000.00 (increase,152.63%) - Comprehensive Income: 49,245,000.00 (increase,36.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 41,106,000.00 (increase,300.52%) - Cash From Investing: 42,471,000.00 (increase,13.39%) - Other Financing Cash Flow: -1,321,000.00 (decrease,2177.59%) - Net Income: 48,957,000.00 (increase,36.56%) - Current Ratio: 1.46 (decrease,9.11%) - Return On Assets: 0.04 (increase,37.03%) - Return On Equity: 0.08 (increase,32.57%) - Operating Cash Flow Ratio: 0.13 (increase,289.31%) - Net Working Capital: 140,860,000.00 (decrease,19.61%) - Equity Ratio: 0.49 (increase,3.37%) - Cash Ratio: 0.01 (increase,514.79%) - Total Comprehensive Income: 49,245,000.00 (increase,36.92%) - Tax Rate: 0.25 (decrease,6.59%) - Long Term Debt Ratio: 0.15 (decrease,16.3%) - O C Ito Net Income Ratio: 0.01 (increase,85.0%) - Operating Income To Assets: 0.06 (increase,34.66%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 295,000.00 - Current Assets: 463,562,000.00 - P P E Net: 27,318,000.00 - Other Noncurrent Assets: 4,027,000.00 - Total Assets: 1,214,353,000.00 - Accounts Payable: 63,157,000.00 - Other Current Liabilities: 14,118,000.00 - Current Liabilities: 288,341,000.00 - Long Term Debt: 214,002,000.00 - Other Noncurrent Liabilities: 16,312,000.00 - Common Stock: 1,305,000.00 - Treasury Stock: 491,604,000.00 - Retained Earnings: 382,775,000.00 - Accumulated Other Comprehensive Income: -68,000.00 - Stockholders Equity: 571,616,000.00 - Total Liabilities And Equity: 1,214,353,000.00 - Operating Income: 51,312,000.00 - Other Nonoperating Income Expense: -1,229,000.00 - Nonoperating Income Expense: -2,346,000.00 - Income Before Taxes: 48,966,000.00 - Income Tax Expense: 13,156,000.00 - Other Comprehensive Income: 114,000.00 - Comprehensive Income: 35,965,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -20,500,000.00 - Cash From Investing: 37,455,000.00 - Other Financing Cash Flow: -58,000.00 - Net Income: 35,851,000.00 - Current Ratio: 1.61 - Return On Assets: 0.03 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 175,221,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.00 - Total Comprehensive Income: 35,965,000.00 - Tax Rate: 0.27 - Long Term Debt Ratio: 0.18 - O C Ito Net Income Ratio: 0.00 - Operating Income To Assets: 0.04 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CBZ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 2,723,000.00 (increase,3.61%) - Current Assets: 447,899,000.00 (decrease,2.21%) - P P E Net: 38,118,000.00 (increase,3.45%) - Other Noncurrent Assets: 3,205,000.00 (decrease,19.21%) - Total Assets: 1,397,063,000.00 (increase,1.46%) - Accounts Payable: 63,725,000.00 (decrease,27.31%) - Other Current Liabilities: 15,937,000.00 (increase,27.91%) - Current Liabilities: 310,081,000.00 (decrease,4.51%) - Long Term Debt: 158,744,000.00 (increase,0.69%) - Other Noncurrent Liabilities: 2,024,000.00 (increase,8.7%) - Common Stock: 1,324,000.00 (increase,0.23%) - Treasury Stock: 531,356,000.00 (increase,0.21%) - Retained Earnings: 480,729,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -900,000.00 (decrease,28.57%) - Stockholders Equity: 656,296,000.00 (increase,3.51%) - Total Liabilities And Equity: 1,397,063,000.00 (increase,1.46%) - Operating Income: 88,580,000.00 (increase,27.26%) - Other Nonoperating Income Expense: 12,716,000.00 (increase,113.75%) - Nonoperating Income Expense: 8,609,000.00 (increase,145.41%) - Income Before Taxes: 97,189,000.00 (increase,32.93%) - Income Tax Expense: 25,004,000.00 (increase,32.05%) - Comprehensive Income: 71,397,000.00 (increase,32.91%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 49,414,000.00 (increase,152.37%) - Other Investing Cash Flow: -335,000.00 (decrease,3.08%) - Cash From Investing: -24,691,000.00 (decrease,126.96%) - Other Financing Cash Flow: -334,000.00 (decrease,50.45%) - Cash From Financing: -56,473,000.00 (decrease,34.22%) - Net Income: 71,867,000.00 (increase,32.94%) - Current Ratio: 1.44 (increase,2.41%) - Return On Assets: 0.05 (increase,31.02%) - Return On Equity: 0.11 (increase,28.43%) - Operating Cash Flow Ratio: 0.16 (increase,164.3%) - Net Working Capital: 137,818,000.00 (increase,3.41%) - Equity Ratio: 0.47 (increase,2.01%) - Cash Ratio: 0.01 (increase,8.51%) - Tax Rate: 0.26 (decrease,0.66%) - Net Cash Flow: 24,723,000.00 (increase,184.14%) - Long Term Debt Ratio: 0.11 (decrease,0.76%) - Operating Income To Assets: 0.06 (increase,25.42%) - Total Cash Flow: 24,723,000.00 (increase,184.14%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 2,628,000.00 - Current Assets: 458,015,000.00 - P P E Net: 36,848,000.00 - Other Noncurrent Assets: 3,967,000.00 - Total Assets: 1,376,923,000.00 - Accounts Payable: 87,668,000.00 - Other Current Liabilities: 12,460,000.00 - Current Liabilities: 324,736,000.00 - Long Term Debt: 157,654,000.00 - Other Noncurrent Liabilities: 1,862,000.00 - Common Stock: 1,321,000.00 - Treasury Stock: 530,262,000.00 - Retained Earnings: 462,923,000.00 - Accumulated Other Comprehensive Income: -700,000.00 - Stockholders Equity: 634,060,000.00 - Total Liabilities And Equity: 1,376,923,000.00 - Operating Income: 69,606,000.00 - Other Nonoperating Income Expense: 5,949,000.00 - Nonoperating Income Expense: 3,508,000.00 - Income Before Taxes: 73,114,000.00 - Income Tax Expense: 18,935,000.00 - Comprehensive Income: 53,720,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Cash From Operations: 19,580,000.00 - Other Investing Cash Flow: -325,000.00 - Cash From Investing: -10,879,000.00 - Other Financing Cash Flow: -222,000.00 - Cash From Financing: -42,076,000.00 - Net Income: 54,061,000.00 - Current Ratio: 1.41 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 133,279,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.01 - Tax Rate: 0.26 - Net Cash Flow: 8,701,000.00 - Long Term Debt Ratio: 0.11 - Operating Income To Assets: 0.05 - Total Cash Flow: 8,701,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CBZ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 6,113,000.00 (decrease,36.46%) - Current Assets: 425,891,000.00 (decrease,9.8%) - P P E Net: 41,733,000.00 (increase,3.82%) - Other Noncurrent Assets: 4,301,000.00 (increase,34.28%) - Total Assets: 1,425,116,000.00 (decrease,0.17%) - Accounts Payable: 50,592,000.00 (decrease,41.5%) - Other Current Liabilities: 14,082,000.00 (decrease,5.71%) - Current Liabilities: 298,056,000.00 (decrease,10.57%) - Long Term Debt: 109,103,000.00 (decrease,8.33%) - Other Noncurrent Liabilities: 15,629,000.00 (increase,56.89%) - Common Stock: 1,338,000.00 (increase,0.22%) - Treasury Stock: 570,504,000.00 (increase,0.66%) - Retained Earnings: 557,969,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -2,500,000.00 (decrease,8.27%) - Stockholders Equity: 718,004,000.00 (increase,3.28%) - Total Liabilities And Equity: 1,425,116,000.00 (decrease,0.17%) - Operating Income: 106,196,000.00 (increase,26.57%) - Other Nonoperating Income Expense: 3,450,000.00 (increase,240.02%) - Nonoperating Income Expense: -639,000.00 (increase,88.39%) - Income Before Taxes: 105,557,000.00 (increase,34.64%) - Income Tax Expense: 27,120,000.00 (increase,35.19%) - Comprehensive Income: 76,578,000.00 (increase,35.09%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 81,796,000.00 (increase,47.32%) - Other Investing Cash Flow: -1,007,000.00 (no change,0.0%) - Cash From Investing: -9,491,000.00 (decrease,174.11%) - Other Financing Cash Flow: -395,000.00 (decrease,74.78%) - Cash From Financing: -94,058,000.00 (decrease,33.3%) - Net Income: 78,393,000.00 (increase,34.43%) - Current Ratio: 1.43 (increase,0.86%) - Return On Assets: 0.06 (increase,34.66%) - Return On Equity: 0.11 (increase,30.16%) - Operating Cash Flow Ratio: 0.27 (increase,64.74%) - Net Working Capital: 127,835,000.00 (decrease,7.95%) - Equity Ratio: 0.50 (increase,3.46%) - Cash Ratio: 0.02 (decrease,28.94%) - Tax Rate: 0.26 (increase,0.41%) - Net Cash Flow: 72,305,000.00 (increase,5.82%) - Long Term Debt Ratio: 0.08 (decrease,8.17%) - Operating Income To Assets: 0.07 (increase,26.79%) - Total Cash Flow: 72,305,000.00 (increase,5.82%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 9,620,000.00 - Current Assets: 472,174,000.00 - P P E Net: 40,199,000.00 - Other Noncurrent Assets: 3,203,000.00 - Total Assets: 1,427,608,000.00 - Accounts Payable: 86,484,000.00 - Other Current Liabilities: 14,934,000.00 - Current Liabilities: 333,299,000.00 - Long Term Debt: 119,013,000.00 - Other Noncurrent Liabilities: 9,962,000.00 - Common Stock: 1,335,000.00 - Treasury Stock: 566,762,000.00 - Retained Earnings: 537,892,000.00 - Accumulated Other Comprehensive Income: -2,309,000.00 - Stockholders Equity: 695,220,000.00 - Total Liabilities And Equity: 1,427,608,000.00 - Operating Income: 83,906,000.00 - Other Nonoperating Income Expense: -2,464,000.00 - Nonoperating Income Expense: -5,505,000.00 - Income Before Taxes: 78,401,000.00 - Income Tax Expense: 20,060,000.00 - Comprehensive Income: 56,687,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 55,523,000.00 - Other Investing Cash Flow: -1,007,000.00 - Cash From Investing: 12,807,000.00 - Other Financing Cash Flow: -226,000.00 - Cash From Financing: -70,560,000.00 - Net Income: 58,316,000.00 - Current Ratio: 1.42 - Return On Assets: 0.04 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 138,875,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.03 - Tax Rate: 0.26 - Net Cash Flow: 68,330,000.00 - Long Term Debt Ratio: 0.08 - Operating Income To Assets: 0.06 - Total Cash Flow: 68,330,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CBZ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,749,000.00 (decrease,41.22%) - Current Assets: 535,104,000.00 (increase,5.09%) - P P E Net: 42,531,000.00 (increase,6.14%) - Other Noncurrent Assets: 3,697,000.00 (increase,0.96%) - Total Assets: 1,712,768,000.00 (increase,3.39%) - Accounts Payable: 75,607,000.00 (decrease,23.64%) - Other Current Liabilities: 21,769,000.00 (decrease,61.79%) - Current Liabilities: 441,831,000.00 (increase,4.26%) - Long Term Debt: 189,662,000.00 (increase,16.59%) - Other Noncurrent Liabilities: 9,397,000.00 (decrease,4.77%) - Common Stock: 1,351,000.00 (increase,0.15%) - Treasury Stock: 683,217,000.00 (increase,3.24%) - Retained Earnings: 638,382,000.00 (increase,3.52%) - Accumulated Other Comprehensive Income: -1,198,000.00 (increase,11.72%) - Stockholders Equity: 720,647,000.00 (increase,1.17%) - Total Liabilities And Equity: 1,712,768,000.00 (increase,3.39%) - Operating Income: 91,062,000.00 (increase,52.52%) - Other Nonoperating Income Expense: 12,029,000.00 (decrease,8.61%) - Nonoperating Income Expense: 15,562,000.00 (decrease,12.13%) - Income Before Taxes: 106,624,000.00 (increase,37.73%) - Income Tax Expense: 26,100,000.00 (increase,40.41%) - Comprehensive Income: 81,578,000.00 (increase,36.58%) - E P S Basic: 1.52 (increase,36.94%) - E P S Diluted: 1.50 (increase,37.61%) - Cash From Operations: 80,946,000.00 (increase,22.1%) - Other Investing Cash Flow: -51,000.00 (increase,89.19%) - Cash From Investing: -70,728,000.00 (decrease,76.22%) - Other Financing Cash Flow: -170,000.00 (decrease,49.12%) - Cash From Financing: 1,678,000.00 (increase,103.94%) - Net Income: 80,507,000.00 (increase,36.88%) - Current Ratio: 1.21 (increase,0.8%) - Return On Assets: 0.05 (increase,32.39%) - Return On Equity: 0.11 (increase,35.3%) - Operating Cash Flow Ratio: 0.18 (increase,17.11%) - Net Working Capital: 93,273,000.00 (increase,9.21%) - Equity Ratio: 0.42 (decrease,2.15%) - Cash Ratio: 0.01 (decrease,43.63%) - Tax Rate: 0.24 (increase,1.95%) - Net Cash Flow: 10,218,000.00 (decrease,60.94%) - Long Term Debt Ratio: 0.11 (increase,12.77%) - Operating Income To Assets: 0.05 (increase,47.52%) - Total Cash Flow: 10,218,000.00 (decrease,60.94%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,677,000.00 - Current Assets: 509,171,000.00 - P P E Net: 40,069,000.00 - Other Noncurrent Assets: 3,662,000.00 - Total Assets: 1,656,628,000.00 - Accounts Payable: 99,018,000.00 - Other Current Liabilities: 56,979,000.00 - Current Liabilities: 423,764,000.00 - Long Term Debt: 162,672,000.00 - Other Noncurrent Liabilities: 9,868,000.00 - Common Stock: 1,349,000.00 - Treasury Stock: 661,772,000.00 - Retained Earnings: 616,691,000.00 - Accumulated Other Comprehensive Income: -1,357,000.00 - Stockholders Equity: 712,332,000.00 - Total Liabilities And Equity: 1,656,628,000.00 - Operating Income: 59,706,000.00 - Other Nonoperating Income Expense: 13,162,000.00 - Nonoperating Income Expense: 17,711,000.00 - Income Before Taxes: 77,417,000.00 - Income Tax Expense: 18,588,000.00 - Comprehensive Income: 59,728,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.09 - Cash From Operations: 66,294,000.00 - Other Investing Cash Flow: -472,000.00 - Cash From Investing: -40,137,000.00 - Other Financing Cash Flow: -114,000.00 - Cash From Financing: -42,582,000.00 - Net Income: 58,816,000.00 - Current Ratio: 1.20 - Return On Assets: 0.04 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 85,407,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.01 - Tax Rate: 0.24 - Net Cash Flow: 26,157,000.00 - Long Term Debt Ratio: 0.10 - Operating Income To Assets: 0.04 - Total Cash Flow: 26,157,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CBZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,040,000.00 (decrease,47.44%) - Current Assets: 583,081,000.00 (decrease,10.85%) - P P E Net: 45,469,000.00 (decrease,0.48%) - Other Noncurrent Assets: 11,123,000.00 (increase,32.16%) - Total Assets: 1,899,618,000.00 (decrease,3.7%) - Accounts Payable: 74,247,000.00 (decrease,41.0%) - Other Current Liabilities: 19,045,000.00 (decrease,0.86%) - Current Liabilities: 458,604,000.00 (decrease,13.69%) - Long Term Debt: 268,936,000.00 (increase,1.98%) - Other Noncurrent Liabilities: 564,000.00 (decrease,27.13%) - Common Stock: 1,361,000.00 (increase,0.22%) - Retained Earnings: 745,614,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: 3,617,000.00 (increase,151.53%) - Stockholders Equity: 774,125,000.00 (increase,1.26%) - Total Liabilities And Equity: 1,899,618,000.00 (decrease,3.7%) - Operating Income: 187,756,000.00 (increase,28.25%) - Other Nonoperating Income Expense: -24,919,000.00 (decrease,11.74%) - Nonoperating Income Expense: -29,817,000.00 (decrease,18.93%) - Income Before Taxes: 157,939,000.00 (increase,30.17%) - Income Tax Expense: 41,074,000.00 (increase,28.59%) - Comprehensive Income: 121,436,000.00 (increase,32.3%) - E P S Basic: 2.00 (increase,16.28%) - E P S Diluted: 2.00 (increase,17.65%) - Cash From Operations: 60,059,000.00 (increase,110.67%) - Other Investing Cash Flow: 4,695,000.00 (increase,192.89%) - Cash From Investing: -95,550,000.00 (decrease,6.46%) - Other Financing Cash Flow: -2,072,000.00 (no change,0.0%) - Cash From Financing: 6,025,000.00 (decrease,93.43%) - Net Income: 116,852,000.00 (increase,30.73%) - Current Ratio: 1.27 (increase,3.29%) - Return On Assets: 0.06 (increase,35.76%) - Return On Equity: 0.15 (increase,29.11%) - Operating Cash Flow Ratio: 0.13 (increase,144.09%) - Net Working Capital: 124,477,000.00 (increase,1.45%) - Equity Ratio: 0.41 (increase,5.15%) - Cash Ratio: 0.00 (decrease,39.1%) - Tax Rate: 0.26 (decrease,1.22%) - Net Cash Flow: -35,491,000.00 (increase,42.05%) - Long Term Debt Ratio: 0.14 (increase,5.9%) - Operating Income To Assets: 0.10 (increase,33.17%) - Total Cash Flow: -35,491,000.00 (increase,42.05%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,881,000.00 (increase,595.52%) - Current Assets: 654,042,000.00 (increase,6.95%) - P P E Net: 45,690,000.00 (increase,5.8%) - Other Noncurrent Assets: 8,416,000.00 (increase,6.21%) - Total Assets: 1,972,597,000.00 (increase,1.55%) - Accounts Payable: 125,852,000.00 (increase,78.69%) - Other Current Liabilities: 19,210,000.00 (increase,6.31%) - Current Liabilities: 531,348,000.00 (increase,15.92%) - Long Term Debt: 263,718,000.00 (decrease,11.66%) - Other Noncurrent Liabilities: 774,000.00 (decrease,17.31%) - Common Stock: 1,358,000.00 (no change,0.0%) - Retained Earnings: 718,144,000.00 (increase,4.55%) - Accumulated Other Comprehensive Income: 1,438,000.00 (increase,50.1%) - Stockholders Equity: 764,523,000.00 (increase,0.62%) - Total Liabilities And Equity: 1,972,597,000.00 (increase,1.55%) - Operating Income: 146,404,000.00 (increase,72.01%) - Other Nonoperating Income Expense: -22,301,000.00 (decrease,248.29%) - Nonoperating Income Expense: -25,070,000.00 (decrease,227.2%) - Income Before Taxes: 121,334,000.00 (increase,56.66%) - Income Tax Expense: 31,943,000.00 (increase,65.33%) - Comprehensive Income: 91,787,000.00 (increase,52.85%) - E P S Basic: 1.72 (increase,53.57%) - E P S Diluted: 1.70 (increase,54.55%) - Cash From Operations: 28,508,000.00 (increase,156.02%) - Other Investing Cash Flow: 1,603,000.00 (decrease,29.97%) - Cash From Investing: -89,756,000.00 (decrease,10.09%) - Other Financing Cash Flow: -2,072,000.00 (decrease,nan%) - Cash From Financing: 91,655,000.00 (decrease,46.23%) - Net Income: 89,382,000.00 (increase,53.77%) - Current Ratio: 1.23 (decrease,7.74%) - Return On Assets: 0.05 (increase,51.42%) - Return On Equity: 0.12 (increase,52.83%) - Operating Cash Flow Ratio: 0.05 (increase,148.33%) - Net Working Capital: 122,694,000.00 (decrease,19.9%) - Equity Ratio: 0.39 (decrease,0.92%) - Cash Ratio: 0.01 (increase,500.0%) - Tax Rate: 0.26 (increase,5.53%) - Net Cash Flow: -61,248,000.00 (increase,53.75%) - Long Term Debt Ratio: 0.13 (decrease,13.01%) - Operating Income To Assets: 0.07 (increase,69.38%) - Total Cash Flow: -61,248,000.00 (increase,53.75%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 558,000.00 - Current Assets: 611,559,000.00 - P P E Net: 43,184,000.00 - Other Noncurrent Assets: 7,924,000.00 - Total Assets: 1,942,444,000.00 - Accounts Payable: 70,431,000.00 - Other Current Liabilities: 18,070,000.00 - Current Liabilities: 458,375,000.00 - Long Term Debt: 298,541,000.00 - Other Noncurrent Liabilities: 936,000.00 - Common Stock: 1,358,000.00 - Retained Earnings: 686,889,000.00 - Accumulated Other Comprehensive Income: 958,000.00 - Stockholders Equity: 759,848,000.00 - Total Liabilities And Equity: 1,942,444,000.00 - Operating Income: 85,114,000.00 - Other Nonoperating Income Expense: -6,403,000.00 - Nonoperating Income Expense: -7,662,000.00 - Income Before Taxes: 77,452,000.00 - Income Tax Expense: 19,321,000.00 - Comprehensive Income: 60,052,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.10 - Cash From Operations: -50,890,000.00 - Other Investing Cash Flow: 2,289,000.00 - Cash From Investing: -81,531,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: 170,446,000.00 - Net Income: 58,127,000.00 - Current Ratio: 1.33 - Return On Assets: 0.03 - Return On Equity: 0.08 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 153,184,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.00 - Tax Rate: 0.25 - Net Cash Flow: -132,421,000.00 - Long Term Debt Ratio: 0.15 - Operating Income To Assets: 0.04 - Total Cash Flow: -132,421,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CBZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,415,000.00 (decrease,61.67%) - Current Assets: 665,902,000.00 (decrease,2.96%) - P P E Net: 55,291,000.00 (increase,8.63%) - Other Noncurrent Assets: 14,858,000.00 (increase,3.76%) - Total Assets: 2,074,494,000.00 (decrease,0.68%) - Accounts Payable: 80,609,000.00 (decrease,36.21%) - Other Current Liabilities: 28,837,000.00 (decrease,6.95%) - Current Liabilities: 474,446,000.00 (decrease,5.3%) - Long Term Debt: 393,008,000.00 (decrease,3.86%) - Other Noncurrent Liabilities: 665,000.00 (increase,27.15%) - Common Stock: 1,374,000.00 (increase,0.22%) - Retained Earnings: 867,821,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: 4,415,000.00 (increase,12.4%) - Stockholders Equity: 810,594,000.00 (increase,4.45%) - Total Liabilities And Equity: 2,074,494,000.00 (decrease,0.68%) - Operating Income: 191,974,000.00 (increase,40.42%) - Other Nonoperating Income Expense: 8,245,000.00 (decrease,21.72%) - Nonoperating Income Expense: -6,602,000.00 (decrease,553.12%) - Income Before Taxes: 185,372,000.00 (increase,34.16%) - Income Tax Expense: 51,667,000.00 (increase,35.42%) - Comprehensive Income: 134,516,000.00 (increase,34.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 57,254,000.00 (increase,92.59%) - Other Investing Cash Flow: 11,399,000.00 (increase,26.64%) - Cash From Investing: -76,630,000.00 (decrease,16.78%) - Cash From Financing: -18,442,000.00 (decrease,184.62%) - Net Income: 133,705,000.00 (increase,33.67%) - Current Ratio: 1.40 (increase,2.47%) - Return On Assets: 0.06 (increase,34.59%) - Return On Equity: 0.16 (increase,27.98%) - Operating Cash Flow Ratio: 0.12 (increase,103.36%) - Net Working Capital: 191,456,000.00 (increase,3.37%) - Equity Ratio: 0.39 (increase,5.17%) - Cash Ratio: 0.00 (decrease,59.53%) - Tax Rate: 0.28 (increase,0.94%) - Net Cash Flow: -19,376,000.00 (increase,46.01%) - Long Term Debt Ratio: 0.19 (decrease,3.2%) - Operating Income To Assets: 0.09 (increase,41.38%) - Total Cash Flow: -19,376,000.00 (increase,46.01%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,692,000.00 (increase,63.0%) - Current Assets: 686,188,000.00 (increase,5.59%) - P P E Net: 50,899,000.00 (increase,8.45%) - Other Noncurrent Assets: 14,319,000.00 (increase,12.45%) - Total Assets: 2,088,755,000.00 (increase,2.48%) - Accounts Payable: 126,372,000.00 (increase,52.8%) - Other Current Liabilities: 30,991,000.00 (decrease,2.95%) - Current Liabilities: 500,977,000.00 (increase,8.63%) - Long Term Debt: 408,790,000.00 (increase,1.75%) - Other Noncurrent Liabilities: 523,000.00 (decrease,53.22%) - Common Stock: 1,371,000.00 (increase,0.07%) - Retained Earnings: 834,139,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: 3,928,000.00 (increase,64.28%) - Stockholders Equity: 776,043,000.00 (increase,0.53%) - Total Liabilities And Equity: 2,088,755,000.00 (increase,2.48%) - Operating Income: 136,719,000.00 (increase,39.51%) - Other Nonoperating Income Expense: 10,533,000.00 (increase,106.04%) - Nonoperating Income Expense: 1,457,000.00 (decrease,7.2%) - Income Before Taxes: 138,176,000.00 (increase,38.78%) - Income Tax Expense: 38,153,000.00 (increase,44.48%) - Comprehensive Income: 100,347,000.00 (increase,39.47%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 29,729,000.00 (increase,166.79%) - Other Investing Cash Flow: 9,001,000.00 (increase,132.76%) - Cash From Investing: -65,617,000.00 (decrease,42.97%) - Cash From Financing: 21,793,000.00 (decrease,64.72%) - Net Income: 100,023,000.00 (increase,36.72%) - Current Ratio: 1.37 (decrease,2.8%) - Return On Assets: 0.05 (increase,33.41%) - Return On Equity: 0.13 (increase,35.99%) - Operating Cash Flow Ratio: 0.06 (increase,161.48%) - Net Working Capital: 185,211,000.00 (decrease,1.85%) - Equity Ratio: 0.37 (decrease,1.9%) - Cash Ratio: 0.01 (increase,50.05%) - Tax Rate: 0.28 (increase,4.11%) - Net Cash Flow: -35,888,000.00 (increase,60.3%) - Long Term Debt Ratio: 0.20 (decrease,0.72%) - Operating Income To Assets: 0.07 (increase,36.14%) - Total Cash Flow: -35,888,000.00 (increase,60.3%) --- 📊 Financial Report for ticker/company:'CBZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,265,000.00 - Current Assets: 649,857,000.00 - P P E Net: 46,933,000.00 - Other Noncurrent Assets: 12,734,000.00 - Total Assets: 2,038,196,000.00 - Accounts Payable: 82,705,000.00 - Other Current Liabilities: 31,932,000.00 - Current Liabilities: 461,158,000.00 - Long Term Debt: 401,772,000.00 - Other Noncurrent Liabilities: 1,118,000.00 - Common Stock: 1,370,000.00 - Retained Earnings: 807,276,000.00 - Accumulated Other Comprehensive Income: 2,391,000.00 - Stockholders Equity: 771,930,000.00 - Total Liabilities And Equity: 2,038,196,000.00 - Operating Income: 97,997,000.00 - Other Nonoperating Income Expense: 5,112,000.00 - Nonoperating Income Expense: 1,570,000.00 - Income Before Taxes: 99,567,000.00 - Income Tax Expense: 26,407,000.00 - Comprehensive Income: 71,947,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -44,511,000.00 - Other Investing Cash Flow: 3,867,000.00 - Cash From Investing: -45,896,000.00 - Cash From Financing: 61,778,000.00 - Net Income: 73,160,000.00 - Current Ratio: 1.41 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 188,699,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: -90,407,000.00 - Long Term Debt Ratio: 0.20 - Operating Income To Assets: 0.05 - Total Cash Flow: -90,407,000.00
CC
📅 Year: 2016 📊 Financial Report for ticker/company:'CC' — Year: 2015, Period: 3 - Current Assets: 2,481,000,000.00 (decrease,0.08%) - P P E Net: 3,170,000,000.00 (decrease,6.16%) - Goodwill: 169,000,000.00 (decrease,13.78%) - Other Noncurrent Assets: 466,000,000.00 (decrease,1.06%) - Total Assets: 6,451,000,000.00 (decrease,3.5%) - Accrued Liabilities: 444,000,000.00 (increase,16.84%) - Current Liabilities: 1,505,000,000.00 (increase,4.44%) - Accumulated Other Comprehensive Income: -531,000,000.00 (decrease,22.07%) - Stockholders Equity: 86,000,000.00 (decrease,78.55%) - Total Liabilities And Equity: 6,451,000,000.00 (decrease,3.5%) - Inventory: 993,000,000.00 (decrease,5.79%) - Income Before Taxes: -67,000,000.00 (decrease,267.5%) - Income Tax Expense: -63,000,000.00 (decrease,520.0%) - Profit Loss: -4,000,000.00 (decrease,116.0%) - Comprehensive Income: -243,000,000.00 (decrease,33.52%) - Total Comprehensive Income: -243,000,000.00 (decrease,33.52%) - Cash From Operations: -120,000,000.00 (increase,48.5%) - Cash From Investing: -355,000,000.00 (decrease,9.91%) - Cash From Financing: 695,000,000.00 (decrease,13.45%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 18,000,000.00 (increase,63.64%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 90,000,000.00 (decrease,77.78%) - Net Income: -4,000,000.00 (decrease,116.0%) - Current Ratio: 1.65 (decrease,4.33%) - Return On Assets: -0.00 (decrease,116.58%) - Return On Equity: -0.05 (decrease,174.6%) - Operating Cash Flow Ratio: -0.08 (increase,50.69%) - Net Working Capital: 976,000,000.00 (decrease,6.33%) - Equity Ratio: 0.01 (decrease,77.78%) - Noncontrolling Interest Ratio: -0.00 (no change,nan%) - Tax Rate: 0.94 (increase,150.75%) - Net Cash Flow: -475,000,000.00 (increase,14.57%) - Minority Interest Equity Ratio: 0.04 (increase,350.0%) - Goodwill To Assets: 0.03 (decrease,10.65%) - Total Cash Flow: -475,000,000.00 (increase,14.57%) - Noncontrolling Interest To Equity: 0.04 (increase,350.0%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2015, Period: 2 - Current Assets: 2,483,000,000.00 - P P E Net: 3,378,000,000.00 - Goodwill: 196,000,000.00 - Other Noncurrent Assets: 471,000,000.00 - Total Assets: 6,685,000,000.00 - Accrued Liabilities: 380,000,000.00 - Current Liabilities: 1,441,000,000.00 - Accumulated Other Comprehensive Income: -435,000,000.00 - Stockholders Equity: 401,000,000.00 - Total Liabilities And Equity: 6,685,000,000.00 - Inventory: 1,054,000,000.00 - Income Before Taxes: 40,000,000.00 - Income Tax Expense: 15,000,000.00 - Profit Loss: 25,000,000.00 - Comprehensive Income: -182,000,000.00 - Total Comprehensive Income: -182,000,000.00 - Cash From Operations: -233,000,000.00 - Cash From Investing: -323,000,000.00 - Cash From Financing: 803,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: 11,000,000.00 - Minority Interest: 4,000,000.00 - Total Equity Including Noncontrolling: 405,000,000.00 - Net Income: 25,000,000.00 - Current Ratio: 1.72 - Return On Assets: 0.00 - Return On Equity: 0.06 - Operating Cash Flow Ratio: -0.16 - Net Working Capital: 1,042,000,000.00 - Equity Ratio: 0.06 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.38 - Net Cash Flow: -556,000,000.00 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.03 - Total Cash Flow: -556,000,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CC' — Year: 2016, Period: 3 - Current Assets: 2,757,000,000.00 (increase,20.29%) - P P E Net: 2,825,000,000.00 (decrease,2.25%) - Goodwill: 153,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 367,000,000.00 (decrease,0.54%) - Total Assets: 6,289,000,000.00 (increase,1.09%) - Accrued Liabilities: 569,000,000.00 (increase,6.75%) - Current Liabilities: 1,436,000,000.00 (decrease,0.55%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 117,000,000.00 (increase,242.68%) - Accumulated Other Comprehensive Income: -523,000,000.00 (increase,1.13%) - Stockholders Equity: 377,000,000.00 (increase,128.48%) - Total Liabilities And Equity: 6,289,000,000.00 (increase,1.09%) - Inventory: 846,000,000.00 (decrease,5.16%) - Income Before Taxes: 262,000,000.00 (increase,835.71%) - Income Tax Expense: 25,000,000.00 (increase,600.0%) - Profit Loss: 237,000,000.00 (increase,618.18%) - Comprehensive Income: 250,000,000.00 (increase,525.0%) - Total Comprehensive Income: 250,000,000.00 (increase,525.0%) - Cash From Operations: 324,000,000.00 (increase,157.14%) - Cash From Investing: 469,000,000.00 (increase,2705.56%) - Cash From Financing: -230,000,000.00 (decrease,112.96%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 17,000,000.00 (increase,88.89%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 381,000,000.00 (increase,125.44%) - Net Income: 237,000,000.00 (increase,618.18%) - Current Ratio: 1.92 (increase,20.96%) - Return On Assets: 0.04 (increase,610.42%) - Return On Equity: 0.63 (increase,214.32%) - Operating Cash Flow Ratio: 0.23 (increase,158.58%) - Net Working Capital: 1,321,000,000.00 (increase,55.78%) - Equity Ratio: 0.06 (increase,126.01%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.10 (increase,153.44%) - Net Cash Flow: 793,000,000.00 (increase,634.26%) - Minority Interest Equity Ratio: 0.01 (decrease,55.64%) - Goodwill To Assets: 0.02 (decrease,1.08%) - Total Cash Flow: 793,000,000.00 (increase,634.26%) - Noncontrolling Interest To Equity: 0.01 (decrease,55.64%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2016, Period: 2 - Current Assets: 2,292,000,000.00 (decrease,3.33%) - P P E Net: 2,890,000,000.00 (decrease,9.66%) - Goodwill: 153,000,000.00 (decrease,7.27%) - Other Noncurrent Assets: 369,000,000.00 (decrease,24.85%) - Total Assets: 6,221,000,000.00 (decrease,2.49%) - Accrued Liabilities: 533,000,000.00 (decrease,12.77%) - Current Liabilities: 1,444,000,000.00 (decrease,2.89%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: -82,000,000.00 (decrease,28.12%) - Accumulated Other Comprehensive Income: -529,000,000.00 (decrease,0.76%) - Stockholders Equity: 165,000,000.00 (decrease,12.23%) - Total Liabilities And Equity: 6,221,000,000.00 (decrease,2.49%) - Inventory: 892,000,000.00 (decrease,5.91%) - Income Before Taxes: 28,000,000.00 (decrease,60.0%) - Income Tax Expense: -5,000,000.00 (decrease,126.32%) - Profit Loss: 33,000,000.00 (decrease,35.29%) - Comprehensive Income: 40,000,000.00 (decrease,35.48%) - Total Comprehensive Income: 40,000,000.00 (decrease,35.48%) - Cash From Operations: 126,000,000.00 (increase,250.0%) - Cash From Investing: -18,000,000.00 (decrease,136.0%) - Cash From Financing: -108,000,000.00 (decrease,575.0%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 9,000,000.00 (increase,80.0%) - Minority Interest: 4,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 169,000,000.00 (decrease,11.98%) - Net Income: 33,000,000.00 (decrease,35.29%) - Current Ratio: 1.59 (decrease,0.45%) - Return On Assets: 0.01 (decrease,33.64%) - Return On Equity: 0.20 (decrease,26.27%) - Operating Cash Flow Ratio: 0.09 (increase,260.42%) - Net Working Capital: 848,000,000.00 (decrease,4.07%) - Equity Ratio: 0.03 (decrease,9.99%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: -0.18 (decrease,165.79%) - Net Cash Flow: 108,000,000.00 (increase,25.58%) - Minority Interest Equity Ratio: 0.02 (increase,13.61%) - Goodwill To Assets: 0.02 (decrease,4.9%) - Total Cash Flow: 108,000,000.00 (increase,25.58%) - Noncontrolling Interest To Equity: 0.02 (increase,13.61%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2016, Period: 1 - Current Assets: 2,371,000,000.00 - P P E Net: 3,199,000,000.00 - Goodwill: 165,000,000.00 - Other Noncurrent Assets: 491,000,000.00 - Total Assets: 6,380,000,000.00 - Accrued Liabilities: 611,000,000.00 - Current Liabilities: 1,487,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: -64,000,000.00 - Accumulated Other Comprehensive Income: -525,000,000.00 - Stockholders Equity: 188,000,000.00 - Total Liabilities And Equity: 6,380,000,000.00 - Inventory: 948,000,000.00 - Income Before Taxes: 70,000,000.00 - Income Tax Expense: 19,000,000.00 - Profit Loss: 51,000,000.00 - Comprehensive Income: 62,000,000.00 - Total Comprehensive Income: 62,000,000.00 - Cash From Operations: 36,000,000.00 - Cash From Investing: 50,000,000.00 - Cash From Financing: -16,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: 5,000,000.00 - Minority Interest: 4,000,000.00 - Total Equity Including Noncontrolling: 192,000,000.00 - Net Income: 51,000,000.00 - Current Ratio: 1.59 - Return On Assets: 0.01 - Return On Equity: 0.27 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 884,000,000.00 - Equity Ratio: 0.03 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.27 - Net Cash Flow: 86,000,000.00 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.03 - Total Cash Flow: 86,000,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,535,000,000.00 (increase,0.39%) - Current Assets: 3,433,000,000.00 (decrease,0.2%) - P P E Net: 2,950,000,000.00 (increase,1.65%) - Other Noncurrent Assets: 404,000,000.00 (increase,5.21%) - Total Assets: 7,120,000,000.00 (increase,0.96%) - Accrued Liabilities: 546,000,000.00 (decrease,27.3%) - Current Liabilities: 1,570,000,000.00 (decrease,10.29%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 388,000,000.00 (increase,108.6%) - Accumulated Other Comprehensive Income: -420,000,000.00 (increase,4.76%) - Stockholders Equity: 800,000,000.00 (increase,41.09%) - Total Liabilities And Equity: 7,120,000,000.00 (increase,0.96%) - Inventory: 877,000,000.00 (increase,3.42%) - Income Before Taxes: 649,000,000.00 (increase,62.66%) - Income Tax Expense: 130,000,000.00 (increase,49.43%) - Profit Loss: 519,000,000.00 (increase,66.35%) - Comprehensive Income: 675,000,000.00 (increase,51.01%) - Total Comprehensive Income: 676,000,000.00 (increase,50.89%) - Cash From Operations: 336,000,000.00 (increase,50.0%) - Cash From Investing: -202,000,000.00 (decrease,106.12%) - Cash From Financing: 468,000,000.00 (decrease,3.11%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Equity Method Investment Income: 26,000,000.00 (increase,52.94%) - Minority Interest: 5,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 805,000,000.00 (increase,40.73%) - Net Income: 518,000,000.00 (increase,66.56%) - Current Ratio: 2.19 (increase,11.24%) - Return On Assets: 0.07 (increase,64.97%) - Return On Equity: 0.65 (increase,18.05%) - Operating Cash Flow Ratio: 0.21 (increase,67.2%) - Net Working Capital: 1,863,000,000.00 (increase,10.24%) - Equity Ratio: 0.11 (increase,39.75%) - Cash Ratio: 0.98 (increase,11.9%) - Noncontrolling Interest Ratio: 0.00 (decrease,39.96%) - Tax Rate: 0.20 (decrease,8.13%) - Net Cash Flow: 134,000,000.00 (increase,6.35%) - Minority Interest Equity Ratio: 0.01 (decrease,28.94%) - Total Cash Flow: 134,000,000.00 (increase,6.35%) - Noncontrolling Interest To Equity: 0.01 (decrease,28.94%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,529,000,000.00 (increase,70.27%) - Current Assets: 3,440,000,000.00 (increase,26.89%) - P P E Net: 2,902,000,000.00 (increase,2.44%) - Other Noncurrent Assets: 384,000,000.00 (decrease,8.57%) - Total Assets: 7,052,000,000.00 (increase,12.26%) - Accrued Liabilities: 751,000,000.00 (decrease,3.72%) - Current Liabilities: 1,750,000,000.00 (increase,0.86%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 186,000,000.00 (increase,500.0%) - Accumulated Other Comprehensive Income: -441,000,000.00 (increase,9.63%) - Stockholders Equity: 567,000,000.00 (increase,60.62%) - Total Liabilities And Equity: 7,052,000,000.00 (increase,12.26%) - Inventory: 848,000,000.00 (increase,3.16%) - Income Before Taxes: 399,000,000.00 (increase,130.64%) - Income Tax Expense: 87,000,000.00 (increase,295.45%) - Profit Loss: 312,000,000.00 (increase,106.62%) - Comprehensive Income: 447,000,000.00 (increase,87.03%) - Total Comprehensive Income: 448,000,000.00 (increase,86.67%) - Cash From Operations: 224,000,000.00 (increase,446.34%) - Cash From Investing: -98,000,000.00 (decrease,55.56%) - Cash From Financing: 483,000,000.00 (increase,4290.91%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Equity Method Investment Income: 17,000,000.00 (increase,142.86%) - Minority Interest: 5,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 572,000,000.00 (increase,59.78%) - Net Income: 311,000,000.00 (increase,107.33%) - Current Ratio: 1.97 (increase,25.8%) - Return On Assets: 0.04 (increase,84.69%) - Return On Equity: 0.55 (increase,29.08%) - Operating Cash Flow Ratio: 0.13 (increase,441.66%) - Net Working Capital: 1,690,000,000.00 (increase,73.16%) - Equity Ratio: 0.08 (increase,43.08%) - Cash Ratio: 0.87 (increase,68.81%) - Noncontrolling Interest Ratio: 0.00 (decrease,51.77%) - Tax Rate: 0.22 (increase,71.46%) - Net Cash Flow: 126,000,000.00 (increase,672.73%) - Minority Interest Equity Ratio: 0.01 (decrease,37.41%) - Total Cash Flow: 126,000,000.00 (increase,672.73%) - Noncontrolling Interest To Equity: 0.01 (decrease,37.41%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 898,000,000.00 - Current Assets: 2,711,000,000.00 - P P E Net: 2,833,000,000.00 - Other Noncurrent Assets: 420,000,000.00 - Total Assets: 6,282,000,000.00 - Accrued Liabilities: 780,000,000.00 - Current Liabilities: 1,735,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 31,000,000.00 - Accumulated Other Comprehensive Income: -488,000,000.00 - Stockholders Equity: 353,000,000.00 - Total Liabilities And Equity: 6,282,000,000.00 - Inventory: 822,000,000.00 - Income Before Taxes: 173,000,000.00 - Income Tax Expense: 22,000,000.00 - Profit Loss: 151,000,000.00 - Comprehensive Income: 239,000,000.00 - Total Comprehensive Income: 240,000,000.00 - Cash From Operations: 41,000,000.00 - Cash From Investing: -63,000,000.00 - Cash From Financing: 11,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: 7,000,000.00 - Minority Interest: 5,000,000.00 - Total Equity Including Noncontrolling: 358,000,000.00 - Net Income: 150,000,000.00 - Current Ratio: 1.56 - Return On Assets: 0.02 - Return On Equity: 0.42 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 976,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.52 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.13 - Net Cash Flow: -22,000,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: -22,000,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,275,000,000.00 (increase,4.77%) - Current Assets: 3,448,000,000.00 (increase,1.5%) - P P E Net: 3,207,000,000.00 (increase,3.29%) - Other Noncurrent Assets: 491,000,000.00 (increase,3.37%) - Total Assets: 7,512,000,000.00 (increase,2.37%) - Accrued Liabilities: 561,000,000.00 (increase,29.26%) - Current Liabilities: 1,698,000,000.00 (increase,4.69%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,358,000,000.00 (increase,20.5%) - Accumulated Other Comprehensive Income: -440,000,000.00 (increase,6.18%) - Stockholders Equity: 1,140,000,000.00 (increase,11.87%) - Total Liabilities And Equity: 7,512,000,000.00 (increase,2.37%) - Inventory: 1,086,000,000.00 (increase,7.21%) - Income Before Taxes: 973,000,000.00 (increase,38.21%) - Income Tax Expense: 119,000,000.00 (decrease,4.8%) - Profit Loss: 854,000,000.00 (increase,47.5%) - Comprehensive Income: 855,000,000.00 (increase,55.17%) - Total Comprehensive Income: 856,000,000.00 (increase,55.07%) - Cash From Operations: 881,000,000.00 (increase,63.45%) - Cash From Investing: -327,000,000.00 (decrease,42.17%) - Cash From Financing: -823,000,000.00 (decrease,28.39%) - Noncontrolling Interest Income: 1,000,000.00 (no change,0.0%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (no change,0.0%) - Equity Method Investment Income: 4,000,000.00 (increase,166.67%) - Minority Interest: 6,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,146,000,000.00 (increase,11.8%) - Net Income: 853,000,000.00 (increase,47.58%) - Current Ratio: 2.03 (decrease,3.04%) - Return On Assets: 0.11 (increase,44.16%) - Return On Equity: 0.75 (increase,31.91%) - Operating Cash Flow Ratio: 0.52 (increase,56.14%) - Net Working Capital: 1,750,000,000.00 (decrease,1.41%) - Equity Ratio: 0.15 (increase,9.28%) - Cash Ratio: 0.75 (increase,0.08%) - Noncontrolling Interest Ratio: 0.00 (decrease,32.24%) - Tax Rate: 0.12 (decrease,31.12%) - Net Cash Flow: 554,000,000.00 (increase,79.29%) - Minority Interest Equity Ratio: 0.01 (decrease,10.56%) - Total Cash Flow: 554,000,000.00 (increase,79.29%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.56%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,217,000,000.00 (decrease,15.13%) - Current Assets: 3,397,000,000.00 (decrease,5.22%) - P P E Net: 3,105,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 475,000,000.00 (increase,2.37%) - Total Assets: 7,338,000,000.00 (decrease,1.95%) - Accrued Liabilities: 434,000,000.00 (decrease,10.88%) - Current Liabilities: 1,622,000,000.00 (no change,0.0%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,127,000,000.00 (increase,28.65%) - Accumulated Other Comprehensive Income: -469,000,000.00 (decrease,28.14%) - Stockholders Equity: 1,019,000,000.00 (increase,2.21%) - Total Liabilities And Equity: 7,338,000,000.00 (decrease,1.95%) - Inventory: 1,013,000,000.00 (increase,2.12%) - Income Before Taxes: 704,000,000.00 (increase,84.78%) - Income Tax Expense: 125,000,000.00 (increase,48.81%) - Profit Loss: 579,000,000.00 (increase,94.95%) - Comprehensive Income: 551,000,000.00 (increase,47.72%) - Total Comprehensive Income: 552,000,000.00 (increase,47.99%) - Cash From Operations: 539,000,000.00 (increase,175.0%) - Cash From Investing: -230,000,000.00 (decrease,296.55%) - Cash From Financing: -641,000,000.00 (decrease,136.53%) - Noncontrolling Interest Income: 1,000,000.00 (increase,nan%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (increase,nan%) - Equity Method Investment Income: -6,000,000.00 (increase,64.71%) - Minority Interest: 6,000,000.00 (increase,20.0%) - Total Equity Including Noncontrolling: 1,025,000,000.00 (increase,2.3%) - Net Income: 578,000,000.00 (increase,94.61%) - Current Ratio: 2.09 (decrease,5.22%) - Return On Assets: 0.08 (increase,98.48%) - Return On Equity: 0.57 (increase,90.41%) - Operating Cash Flow Ratio: 0.33 (increase,175.0%) - Net Working Capital: 1,775,000,000.00 (decrease,9.53%) - Equity Ratio: 0.14 (increase,4.24%) - Cash Ratio: 0.75 (decrease,15.13%) - Noncontrolling Interest Ratio: 0.00 (increase,nan%) - Tax Rate: 0.18 (decrease,19.47%) - Net Cash Flow: 309,000,000.00 (increase,123.91%) - Minority Interest Equity Ratio: 0.01 (increase,17.31%) - Total Cash Flow: 309,000,000.00 (increase,123.91%) - Noncontrolling Interest To Equity: 0.01 (increase,17.31%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,434,000,000.00 - Current Assets: 3,584,000,000.00 - P P E Net: 3,105,000,000.00 - Other Noncurrent Assets: 464,000,000.00 - Total Assets: 7,484,000,000.00 - Accrued Liabilities: 487,000,000.00 - Current Liabilities: 1,622,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 876,000,000.00 - Accumulated Other Comprehensive Income: -366,000,000.00 - Stockholders Equity: 997,000,000.00 - Total Liabilities And Equity: 7,484,000,000.00 - Inventory: 992,000,000.00 - Income Before Taxes: 381,000,000.00 - Income Tax Expense: 84,000,000.00 - Profit Loss: 297,000,000.00 - Comprehensive Income: 373,000,000.00 - Total Comprehensive Income: 373,000,000.00 - Cash From Operations: 196,000,000.00 - Cash From Investing: -58,000,000.00 - Cash From Financing: -271,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: -17,000,000.00 - Minority Interest: 5,000,000.00 - Total Equity Including Noncontrolling: 1,002,000,000.00 - Net Income: 297,000,000.00 - Current Ratio: 2.21 - Return On Assets: 0.04 - Return On Equity: 0.30 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,962,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.88 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.22 - Net Cash Flow: 138,000,000.00 - Minority Interest Equity Ratio: 0.00 - Total Cash Flow: 138,000,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 694,000,000.00 (increase,10.16%) - Current Assets: 2,827,000,000.00 (decrease,0.18%) - P P E Net: 3,520,000,000.00 (increase,0.83%) - Other Noncurrent Assets: 442,000,000.00 (increase,2.08%) - Total Assets: 7,456,000,000.00 (increase,0.31%) - Accrued Liabilities: 546,000,000.00 (increase,15.19%) - Current Liabilities: 1,643,000,000.00 (increase,13.47%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,606,000,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -556,000,000.00 (decrease,4.71%) - Stockholders Equity: 837,000,000.00 (increase,1.7%) - Total Liabilities And Equity: 7,456,000,000.00 (increase,0.31%) - Inventory: 1,223,000,000.00 (decrease,2.16%) - Income Before Taxes: 330,000,000.00 (increase,38.08%) - Income Tax Expense: 65,000,000.00 (increase,30.0%) - Profit Loss: 265,000,000.00 (increase,40.21%) - Comprehensive Income: 273,000,000.00 (increase,22.97%) - Total Comprehensive Income: 273,000,000.00 (increase,22.97%) - Cash From Operations: 250,000,000.00 (increase,757.89%) - Cash From Investing: -387,000,000.00 (decrease,51.17%) - Cash From Financing: -360,000,000.00 (decrease,27.21%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Noncontrolling Interest Comprehensive Income: 0.00 (no change,nan%) - Equity Method Investment Income: 24,000,000.00 (increase,60.0%) - Minority Interest: 6,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 843,000,000.00 (increase,1.69%) - Net Income: 265,000,000.00 (increase,40.21%) - Current Ratio: 1.72 (decrease,12.02%) - Return On Assets: 0.04 (increase,39.78%) - Return On Equity: 0.32 (increase,37.87%) - Operating Cash Flow Ratio: 0.15 (increase,679.81%) - Net Working Capital: 1,184,000,000.00 (decrease,14.45%) - Equity Ratio: 0.11 (increase,1.39%) - Cash Ratio: 0.42 (decrease,2.92%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Tax Rate: 0.20 (decrease,5.85%) - Net Cash Flow: -137,000,000.00 (increase,53.4%) - Minority Interest Equity Ratio: 0.01 (decrease,1.66%) - Total Cash Flow: -137,000,000.00 (increase,53.4%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.66%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 630,000,000.00 - Current Assets: 2,832,000,000.00 - P P E Net: 3,491,000,000.00 - Other Noncurrent Assets: 433,000,000.00 - Total Assets: 7,433,000,000.00 - Accrued Liabilities: 474,000,000.00 - Current Liabilities: 1,448,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,571,000,000.00 - Accumulated Other Comprehensive Income: -531,000,000.00 - Stockholders Equity: 823,000,000.00 - Total Liabilities And Equity: 7,433,000,000.00 - Inventory: 1,250,000,000.00 - Income Before Taxes: 239,000,000.00 - Income Tax Expense: 50,000,000.00 - Profit Loss: 189,000,000.00 - Comprehensive Income: 222,000,000.00 - Total Comprehensive Income: 222,000,000.00 - Cash From Operations: -38,000,000.00 - Cash From Investing: -256,000,000.00 - Cash From Financing: -283,000,000.00 - Noncontrolling Interest Income: 0.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Equity Method Investment Income: 15,000,000.00 - Minority Interest: 6,000,000.00 - Total Equity Including Noncontrolling: 829,000,000.00 - Net Income: 189,000,000.00 - Current Ratio: 1.96 - Return On Assets: 0.03 - Return On Equity: 0.23 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,384,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.44 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.21 - Net Cash Flow: -294,000,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: -294,000,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 956,000,000.00 (decrease,7.27%) - Current Assets: 2,605,000,000.00 (decrease,4.12%) - P P E Net: 3,418,000,000.00 (decrease,0.15%) - Other Noncurrent Assets: 310,000,000.00 (increase,12.73%) - Total Assets: 6,948,000,000.00 (decrease,1.22%) - Accrued Liabilities: 575,000,000.00 (increase,18.31%) - Current Liabilities: 1,308,000,000.00 (increase,13.15%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,325,000,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: -402,000,000.00 (increase,7.59%) - Stockholders Equity: 732,000,000.00 (increase,11.42%) - Total Liabilities And Equity: 6,948,000,000.00 (decrease,1.22%) - Inventory: 993,000,000.00 (decrease,7.54%) - Income Before Taxes: 156,000,000.00 (increase,62.5%) - Income Tax Expense: -44,000,000.00 (decrease,57.14%) - Profit Loss: 200,000,000.00 (increase,61.29%) - Comprehensive Income: 147,000,000.00 (increase,286.84%) - Total Comprehensive Income: 147,000,000.00 (increase,286.84%) - Cash From Operations: 454,000,000.00 (increase,192.9%) - Cash From Investing: -210,000,000.00 (decrease,28.83%) - Cash From Financing: -252,000,000.00 (decrease,373.91%) - Equity Method Investment Income: 16,000,000.00 (increase,45.45%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 734,000,000.00 (increase,11.38%) - Net Income: 200,000,000.00 (increase,61.29%) - Current Ratio: 1.99 (decrease,15.26%) - Return On Assets: 0.03 (increase,63.29%) - Return On Equity: 0.27 (increase,44.76%) - Operating Cash Flow Ratio: 0.35 (increase,158.87%) - Net Working Capital: 1,297,000,000.00 (decrease,16.91%) - Equity Ratio: 0.11 (increase,12.79%) - Cash Ratio: 0.73 (decrease,18.05%) - Tax Rate: -0.28 (increase,3.3%) - Net Cash Flow: 244,000,000.00 (increase,3150.0%) - Minority Interest Equity Ratio: 0.00 (decrease,10.22%) - Total Cash Flow: 244,000,000.00 (increase,3150.0%) - Noncontrolling Interest To Equity: 0.00 (decrease,10.22%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,031,000,000.00 (increase,44.4%) - Current Assets: 2,717,000,000.00 (increase,4.86%) - P P E Net: 3,423,000,000.00 (decrease,0.61%) - Other Noncurrent Assets: 275,000,000.00 (decrease,6.14%) - Total Assets: 7,034,000,000.00 (increase,1.24%) - Accrued Liabilities: 486,000,000.00 (increase,1.25%) - Current Liabilities: 1,156,000,000.00 (decrease,13.92%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,290,000,000.00 (decrease,1.38%) - Accumulated Other Comprehensive Income: -435,000,000.00 (increase,3.97%) - Stockholders Equity: 657,000,000.00 (increase,0.31%) - Total Liabilities And Equity: 7,034,000,000.00 (increase,1.24%) - Inventory: 1,074,000,000.00 (decrease,3.59%) - Income Before Taxes: 96,000,000.00 (increase,24.68%) - Income Tax Expense: -28,000,000.00 (decrease,21.74%) - Profit Loss: 124,000,000.00 (increase,24.0%) - Comprehensive Income: 38,000,000.00 (increase,1050.0%) - Total Comprehensive Income: 38,000,000.00 (increase,1050.0%) - Cash From Operations: 155,000,000.00 (increase,252.27%) - Cash From Investing: -163,000,000.00 (decrease,45.54%) - Cash From Financing: 92,000,000.00 (increase,159.35%) - Equity Method Investment Income: 11,000,000.00 (increase,175.0%) - Minority Interest: 2,000,000.00 (decrease,66.67%) - Total Equity Including Noncontrolling: 659,000,000.00 (decrease,0.3%) - Net Income: 124,000,000.00 (increase,24.0%) - Current Ratio: 2.35 (increase,21.83%) - Return On Assets: 0.02 (increase,22.48%) - Return On Equity: 0.19 (increase,23.62%) - Operating Cash Flow Ratio: 0.13 (increase,309.26%) - Net Working Capital: 1,561,000,000.00 (increase,25.08%) - Equity Ratio: 0.09 (decrease,0.92%) - Cash Ratio: 0.89 (increase,67.76%) - Tax Rate: -0.29 (increase,2.36%) - Net Cash Flow: -8,000,000.00 (increase,88.24%) - Minority Interest Equity Ratio: 0.00 (decrease,66.57%) - Total Cash Flow: -8,000,000.00 (increase,88.24%) - Noncontrolling Interest To Equity: 0.00 (decrease,66.57%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 714,000,000.00 - Current Assets: 2,591,000,000.00 - P P E Net: 3,444,000,000.00 - Other Noncurrent Assets: 293,000,000.00 - Total Assets: 6,948,000,000.00 - Accrued Liabilities: 480,000,000.00 - Current Liabilities: 1,343,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,308,000,000.00 - Accumulated Other Comprehensive Income: -453,000,000.00 - Stockholders Equity: 655,000,000.00 - Total Liabilities And Equity: 6,948,000,000.00 - Inventory: 1,114,000,000.00 - Income Before Taxes: 77,000,000.00 - Income Tax Expense: -23,000,000.00 - Profit Loss: 100,000,000.00 - Comprehensive Income: -4,000,000.00 - Total Comprehensive Income: -4,000,000.00 - Cash From Operations: 44,000,000.00 - Cash From Investing: -112,000,000.00 - Cash From Financing: -155,000,000.00 - Equity Method Investment Income: 4,000,000.00 - Minority Interest: 6,000,000.00 - Total Equity Including Noncontrolling: 661,000,000.00 - Net Income: 100,000,000.00 - Current Ratio: 1.93 - Return On Assets: 0.01 - Return On Equity: 0.15 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,248,000,000.00 - Equity Ratio: 0.09 - Cash Ratio: 0.53 - Tax Rate: -0.30 - Net Cash Flow: -68,000,000.00 - Minority Interest Equity Ratio: 0.01 - Total Cash Flow: -68,000,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,031,000,000.00 (decrease,9.48%) - Current Assets: 3,371,000,000.00 (increase,10.63%) - P P E Net: 3,127,000,000.00 (decrease,9.31%) - Goodwill: 102,000,000.00 (decrease,33.33%) - Other Noncurrent Assets: 419,000,000.00 (increase,1.21%) - Total Assets: 7,530,000,000.00 (increase,0.68%) - Accrued Liabilities: 361,000,000.00 (increase,12.46%) - Current Liabilities: 1,779,000,000.00 (increase,6.27%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,554,000,000.00 (increase,12.53%) - Accumulated Other Comprehensive Income: -332,000,000.00 (decrease,4.4%) - Stockholders Equity: 998,000,000.00 (increase,11.14%) - Total Liabilities And Equity: 7,530,000,000.00 (increase,0.68%) - Inventory: 1,016,000,000.00 (decrease,2.87%) - Income Before Taxes: 374,000,000.00 (increase,159.72%) - Income Tax Expense: -1,000,000.00 (increase,94.12%) - Profit Loss: 375,000,000.00 (increase,132.92%) - Comprehensive Income: 353,000,000.00 (increase,130.72%) - Total Comprehensive Income: 353,000,000.00 (increase,130.72%) - Cash From Operations: 606,000,000.00 (increase,105.42%) - Cash From Investing: -202,000,000.00 (decrease,50.75%) - Cash From Financing: -359,000,000.00 (decrease,204.24%) - Equity Method Investment Income: 31,000,000.00 (increase,63.16%) - Minority Interest: 1,000,000.00 (decrease,50.0%) - Total Equity Including Noncontrolling: 999,000,000.00 (increase,11.0%) - Net Income: 375,000,000.00 (increase,132.92%) - Current Ratio: 1.89 (increase,4.1%) - Return On Assets: 0.05 (increase,131.34%) - Return On Equity: 0.38 (increase,109.58%) - Operating Cash Flow Ratio: 0.34 (increase,93.3%) - Net Working Capital: 1,592,000,000.00 (increase,15.95%) - Equity Ratio: 0.13 (increase,10.38%) - Cash Ratio: 0.58 (decrease,14.82%) - Tax Rate: -0.00 (increase,97.74%) - Net Cash Flow: 404,000,000.00 (increase,150.93%) - Minority Interest Equity Ratio: 0.00 (decrease,54.95%) - Goodwill To Assets: 0.01 (decrease,33.78%) - Total Cash Flow: 404,000,000.00 (increase,150.93%) - Noncontrolling Interest To Equity: 0.00 (decrease,54.95%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,139,000,000.00 (increase,13.0%) - Current Assets: 3,047,000,000.00 (increase,9.37%) - P P E Net: 3,448,000,000.00 (increase,0.47%) - Goodwill: 153,000,000.00 (increase,0.66%) - Other Noncurrent Assets: 414,000,000.00 (increase,5.61%) - Total Assets: 7,479,000,000.00 (increase,4.31%) - Accrued Liabilities: 321,000,000.00 (decrease,36.06%) - Current Liabilities: 1,674,000,000.00 (increase,11.53%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,381,000,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income: -318,000,000.00 (increase,7.56%) - Stockholders Equity: 898,000,000.00 (increase,5.65%) - Total Liabilities And Equity: 7,479,000,000.00 (increase,4.31%) - Inventory: 1,046,000,000.00 (increase,5.87%) - Income Before Taxes: 144,000,000.00 (increase,42.57%) - Income Tax Expense: -17,000,000.00 (decrease,440.0%) - Profit Loss: 161,000,000.00 (increase,67.71%) - Comprehensive Income: 153,000,000.00 (increase,146.77%) - Total Comprehensive Income: 153,000,000.00 (increase,146.77%) - Cash From Operations: 295,000,000.00 (increase,656.41%) - Cash From Investing: -134,000,000.00 (decrease,74.03%) - Cash From Financing: -118,000,000.00 (decrease,180.95%) - Equity Method Investment Income: 19,000,000.00 (increase,90.0%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 900,000,000.00 (increase,5.63%) - Net Income: 161,000,000.00 (increase,67.71%) - Current Ratio: 1.82 (decrease,1.93%) - Return On Assets: 0.02 (increase,60.78%) - Return On Equity: 0.18 (increase,58.74%) - Operating Cash Flow Ratio: 0.18 (increase,578.24%) - Net Working Capital: 1,373,000,000.00 (increase,6.85%) - Equity Ratio: 0.12 (increase,1.28%) - Cash Ratio: 0.68 (increase,1.32%) - Tax Rate: -0.12 (decrease,338.47%) - Net Cash Flow: 161,000,000.00 (increase,523.68%) - Minority Interest Equity Ratio: 0.00 (decrease,5.33%) - Goodwill To Assets: 0.02 (decrease,3.5%) - Total Cash Flow: 161,000,000.00 (increase,523.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.33%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,008,000,000.00 - Current Assets: 2,786,000,000.00 - P P E Net: 3,432,000,000.00 - Goodwill: 152,000,000.00 - Other Noncurrent Assets: 392,000,000.00 - Total Assets: 7,170,000,000.00 - Accrued Liabilities: 502,000,000.00 - Current Liabilities: 1,501,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,357,000,000.00 - Accumulated Other Comprehensive Income: -344,000,000.00 - Stockholders Equity: 850,000,000.00 - Total Liabilities And Equity: 7,170,000,000.00 - Inventory: 988,000,000.00 - Income Before Taxes: 101,000,000.00 - Income Tax Expense: 5,000,000.00 - Profit Loss: 96,000,000.00 - Comprehensive Income: 62,000,000.00 - Total Comprehensive Income: 62,000,000.00 - Cash From Operations: 39,000,000.00 - Cash From Investing: -77,000,000.00 - Cash From Financing: -42,000,000.00 - Equity Method Investment Income: 10,000,000.00 - Minority Interest: 2,000,000.00 - Total Equity Including Noncontrolling: 852,000,000.00 - Net Income: 96,000,000.00 - Current Ratio: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,285,000,000.00 - Equity Ratio: 0.12 - Cash Ratio: 0.67 - Tax Rate: 0.05 - Net Cash Flow: -38,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -38,000,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,167,000,000.00 (decrease,6.49%) - Current Assets: 3,543,000,000.00 (decrease,1.75%) - P P E Net: 3,071,000,000.00 (decrease,1.29%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 395,000,000.00 (decrease,1.5%) - Total Assets: 7,745,000,000.00 (increase,0.19%) - Accrued Liabilities: 317,000,000.00 (increase,20.53%) - Current Liabilities: 1,951,000,000.00 (increase,3.45%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,304,000,000.00 (increase,9.61%) - Accumulated Other Comprehensive Income: -433,000,000.00 (decrease,14.55%) - Stockholders Equity: 1,284,000,000.00 (increase,5.77%) - Total Liabilities And Equity: 7,745,000,000.00 (increase,0.19%) - Inventory: 1,321,000,000.00 (increase,8.37%) - Income Before Taxes: 810,000,000.00 (increase,58.82%) - Income Tax Expense: 135,000,000.00 (increase,77.63%) - Profit Loss: 675,000,000.00 (increase,55.53%) - Comprehensive Income: 606,000,000.00 (increase,44.29%) - Total Comprehensive Income: 606,000,000.00 (increase,44.29%) - Cash From Operations: 594,000,000.00 (increase,102.73%) - Cash From Investing: -219,000,000.00 (decrease,51.03%) - Cash From Financing: -495,000,000.00 (decrease,54.69%) - Equity Method Investment Income: 36,000,000.00 (increase,56.52%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,285,000,000.00 (increase,5.76%) - Net Income: 675,000,000.00 (increase,55.53%) - Current Ratio: 1.82 (decrease,5.02%) - Return On Assets: 0.09 (increase,55.23%) - Return On Equity: 0.53 (increase,47.05%) - Operating Cash Flow Ratio: 0.30 (increase,95.98%) - Net Working Capital: 1,592,000,000.00 (decrease,7.44%) - Equity Ratio: 0.17 (increase,5.56%) - Cash Ratio: 0.60 (decrease,9.61%) - Tax Rate: 0.17 (increase,11.84%) - Net Cash Flow: 375,000,000.00 (increase,153.38%) - Minority Interest Equity Ratio: 0.00 (decrease,5.45%) - Goodwill To Assets: 0.01 (decrease,0.19%) - Total Cash Flow: 375,000,000.00 (increase,153.38%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.45%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,248,000,000.00 (increase,9.0%) - Current Assets: 3,606,000,000.00 (increase,6.28%) - P P E Net: 3,111,000,000.00 (decrease,0.64%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 401,000,000.00 (increase,0.75%) - Total Assets: 7,730,000,000.00 (increase,2.74%) - Accrued Liabilities: 263,000,000.00 (decrease,12.91%) - Current Liabilities: 1,886,000,000.00 (increase,6.25%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,102,000,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,11.5%) - Stockholders Equity: 1,214,000,000.00 (increase,4.12%) - Total Liabilities And Equity: 7,730,000,000.00 (increase,2.74%) - Inventory: 1,219,000,000.00 (increase,4.55%) - Income Before Taxes: 510,000,000.00 (increase,82.14%) - Income Tax Expense: 76,000,000.00 (increase,65.22%) - Profit Loss: 434,000,000.00 (increase,85.47%) - Comprehensive Income: 420,000,000.00 (increase,62.16%) - Total Comprehensive Income: 420,000,000.00 (increase,62.16%) - Cash From Operations: 293,000,000.00 (increase,14550.0%) - Cash From Investing: -145,000,000.00 (decrease,31.82%) - Cash From Financing: -320,000,000.00 (decrease,69.31%) - Equity Method Investment Income: 23,000,000.00 (increase,155.56%) - Minority Interest: 1,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,215,000,000.00 (increase,4.11%) - Net Income: 434,000,000.00 (increase,85.47%) - Current Ratio: 1.91 (increase,0.02%) - Return On Assets: 0.06 (increase,80.53%) - Return On Equity: 0.36 (increase,78.14%) - Operating Cash Flow Ratio: 0.16 (increase,13687.78%) - Net Working Capital: 1,720,000,000.00 (increase,6.3%) - Equity Ratio: 0.16 (increase,1.34%) - Cash Ratio: 0.66 (increase,2.58%) - Tax Rate: 0.15 (decrease,9.29%) - Net Cash Flow: 148,000,000.00 (increase,237.04%) - Minority Interest Equity Ratio: 0.00 (decrease,3.95%) - Goodwill To Assets: 0.01 (decrease,2.66%) - Total Cash Flow: 148,000,000.00 (increase,237.04%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.95%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,145,000,000.00 - Current Assets: 3,393,000,000.00 - P P E Net: 3,131,000,000.00 - Goodwill: 102,000,000.00 - Other Noncurrent Assets: 398,000,000.00 - Total Assets: 7,524,000,000.00 - Accrued Liabilities: 302,000,000.00 - Current Liabilities: 1,775,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,940,000,000.00 - Accumulated Other Comprehensive Income: -339,000,000.00 - Stockholders Equity: 1,166,000,000.00 - Total Liabilities And Equity: 7,524,000,000.00 - Inventory: 1,166,000,000.00 - Income Before Taxes: 280,000,000.00 - Income Tax Expense: 46,000,000.00 - Profit Loss: 234,000,000.00 - Comprehensive Income: 259,000,000.00 - Total Comprehensive Income: 259,000,000.00 - Cash From Operations: 2,000,000.00 - Cash From Investing: -110,000,000.00 - Cash From Financing: -189,000,000.00 - Equity Method Investment Income: 9,000,000.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,167,000,000.00 - Net Income: 234,000,000.00 - Current Ratio: 1.91 - Return On Assets: 0.03 - Return On Equity: 0.20 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 1,618,000,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.65 - Tax Rate: 0.16 - Net Cash Flow: -108,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -108,000,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 852,000,000.00 (increase,15.45%) - Current Assets: 3,683,000,000.00 (increase,9.16%) - P P E Net: 3,119,000,000.00 (decrease,2.23%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 589,000,000.00 (increase,6.51%) - Total Assets: 7,948,000,000.00 (increase,3.76%) - Accrued Liabilities: 1,039,000,000.00 (increase,11.72%) - Current Liabilities: 2,195,000,000.00 (increase,0.23%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,845,000,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: -315,000,000.00 (decrease,11.7%) - Stockholders Equity: 755,000,000.00 (decrease,6.56%) - Total Liabilities And Equity: 7,948,000,000.00 (increase,3.76%) - Inventory: 1,314,000,000.00 (decrease,9.13%) - Income Before Taxes: -237,000,000.00 (increase,8.85%) - Income Tax Expense: -26,000,000.00 (increase,13.33%) - Profit Loss: -211,000,000.00 (increase,8.26%) - Comprehensive Income: -184,000,000.00 (decrease,8.24%) - Total Comprehensive Income: -183,000,000.00 (decrease,8.28%) - Cash From Operations: 72,000,000.00 (increase,224.14%) - Cash From Investing: -99,000,000.00 (increase,36.94%) - Cash From Financing: 179,000,000.00 (increase,222.6%) - Equity Method Investment Income: 32,000,000.00 (increase,52.38%) - Minority Interest: 2,000,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 757,000,000.00 (decrease,6.54%) - Net Income: -212,000,000.00 (increase,8.23%) - Current Ratio: 1.68 (increase,8.91%) - Return On Assets: -0.03 (increase,11.55%) - Return On Equity: -0.28 (increase,1.78%) - Operating Cash Flow Ratio: 0.03 (increase,223.86%) - Net Working Capital: 1,488,000,000.00 (increase,25.68%) - Equity Ratio: 0.09 (decrease,9.95%) - Cash Ratio: 0.39 (increase,15.18%) - Tax Rate: 0.11 (decrease,4.92%) - Net Cash Flow: -27,000,000.00 (increase,87.44%) - Minority Interest Equity Ratio: 0.00 (increase,7.0%) - Goodwill To Assets: 0.01 (decrease,3.62%) - Total Cash Flow: -27,000,000.00 (increase,87.44%) - Noncontrolling Interest To Equity: 0.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 738,000,000.00 (decrease,9.56%) - Current Assets: 3,374,000,000.00 (increase,5.37%) - P P E Net: 3,190,000,000.00 (increase,0.31%) - Goodwill: 102,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 553,000,000.00 (increase,10.16%) - Total Assets: 7,660,000,000.00 (increase,0.47%) - Accrued Liabilities: 930,000,000.00 (increase,210.0%) - Current Liabilities: 2,190,000,000.00 (increase,25.5%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,864,000,000.00 (decrease,18.17%) - Accumulated Other Comprehensive Income: -282,000,000.00 (increase,7.84%) - Stockholders Equity: 808,000,000.00 (decrease,34.15%) - Total Liabilities And Equity: 7,660,000,000.00 (increase,0.47%) - Inventory: 1,446,000,000.00 (decrease,2.69%) - Income Before Taxes: -260,000,000.00 (decrease,250.29%) - Income Tax Expense: -30,000,000.00 (decrease,207.14%) - Profit Loss: -230,000,000.00 (decrease,258.62%) - Comprehensive Income: -170,000,000.00 (decrease,193.41%) - Total Comprehensive Income: -169,000,000.00 (decrease,192.86%) - Cash From Operations: -58,000,000.00 (increase,51.26%) - Cash From Investing: -157,000,000.00 (decrease,61.86%) - Cash From Financing: -146,000,000.00 (decrease,100.0%) - Equity Method Investment Income: 21,000,000.00 (increase,133.33%) - Minority Interest: 2,000,000.00 (increase,100.0%) - Total Equity Including Noncontrolling: 810,000,000.00 (decrease,34.04%) - Net Income: -231,000,000.00 (decrease,259.31%) - Current Ratio: 1.54 (decrease,16.04%) - Return On Assets: -0.03 (decrease,258.56%) - Return On Equity: -0.29 (decrease,341.92%) - Operating Cash Flow Ratio: -0.03 (increase,61.16%) - Net Working Capital: 1,184,000,000.00 (decrease,18.74%) - Equity Ratio: 0.11 (decrease,34.46%) - Cash Ratio: 0.34 (decrease,27.94%) - Tax Rate: 0.12 (decrease,28.71%) - Net Cash Flow: -215,000,000.00 (increase,0.46%) - Minority Interest Equity Ratio: 0.00 (increase,203.21%) - Goodwill To Assets: 0.01 (decrease,0.47%) - Total Cash Flow: -215,000,000.00 (increase,0.46%) - Noncontrolling Interest To Equity: 0.00 (increase,203.21%) --- 📊 Financial Report for ticker/company:'CC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 816,000,000.00 - Current Assets: 3,202,000,000.00 - P P E Net: 3,180,000,000.00 - Goodwill: 102,000,000.00 - Other Noncurrent Assets: 502,000,000.00 - Total Assets: 7,624,000,000.00 - Accrued Liabilities: 300,000,000.00 - Current Liabilities: 1,745,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,278,000,000.00 - Accumulated Other Comprehensive Income: -306,000,000.00 - Stockholders Equity: 1,227,000,000.00 - Total Liabilities And Equity: 7,624,000,000.00 - Inventory: 1,486,000,000.00 - Income Before Taxes: 173,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: 145,000,000.00 - Comprehensive Income: 182,000,000.00 - Total Comprehensive Income: 182,000,000.00 - Cash From Operations: -119,000,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: -73,000,000.00 - Equity Method Investment Income: 9,000,000.00 - Minority Interest: 1,000,000.00 - Total Equity Including Noncontrolling: 1,228,000,000.00 - Net Income: 145,000,000.00 - Current Ratio: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.12 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,457,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.47 - Tax Rate: 0.16 - Net Cash Flow: -216,000,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -216,000,000.00 - Noncontrolling Interest To Equity: 0.00
CCBG
📅 Year: 2015 📊 Financial Report for ticker/company:'CCBG' — Year: 2014, Period: 3 - P P E Net: 102,546,000.00 (increase,0.4%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,499,617,000.00 (decrease,2.64%) - Short Term Borrowings: 42,586,000.00 (increase,15.94%) - Total Liabilities: 2,216,364,000.00 (decrease,3.04%) - Common Stock: 174,000.00 (no change,0.0%) - Retained Earnings: 249,907,000.00 (increase,0.71%) - Accumulated Other Comprehensive Income: -8,465,000.00 (decrease,1.21%) - Stockholders Equity: 283,253,000.00 (increase,0.59%) - Total Liabilities And Equity: 2,499,617,000.00 (decrease,2.64%) - Income Tax Expense: 435,000.00 (increase,165.12%) - Comprehensive Income: 7,414,000.00 (increase,37.3%) - Shares Outstanding Basic: 17,422.00 (increase,0.05%) - Shares Outstanding Diluted: 17,482.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 23,752,000.00 (increase,80.4%) - Capital Expenditures: 4,042,000.00 (increase,101.9%) - Cash From Investing: -131,570,000.00 (decrease,69.98%) - Cash From Financing: -118,087,000.00 (decrease,148.59%) - Net Income: 7,339,000.00 (increase,40.49%) - Interest Expense.1: 2,728,000.00 (increase,46.67%) - Net Change In Cash.1: -225,905,000.00 (decrease,102.17%) - Debt To Equity: 7.82 (decrease,3.62%) - Return On Assets: 0.00 (increase,44.3%) - Return On Equity: 0.03 (increase,39.66%) - Free Cash Flow: 19,710,000.00 (increase,76.55%) - Equity Ratio: 0.11 (increase,3.33%) - Book Value Per Share: 16,258.35 (increase,0.54%) - Capital Expenditure Ratio: 0.17 (increase,11.91%) - Net Cash Flow: -107,818,000.00 (decrease,67.85%) - Short Term Debt Ratio: 0.02 (increase,19.09%) - Goodwill To Assets: 0.03 (increase,2.72%) - Cash Flow Per Share: 1,363.33 (increase,80.31%) - Total Cash Flow: -107,818,000.00 (decrease,67.85%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2014, Period: 2 - P P E Net: 102,141,000.00 (decrease,0.5%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,567,492,000.00 (decrease,2.49%) - Short Term Borrowings: 36,732,000.00 (decrease,24.63%) - Total Liabilities: 2,285,912,000.00 (decrease,2.86%) - Common Stock: 174,000.00 (no change,0.0%) - Retained Earnings: 248,142,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -8,364,000.00 (increase,1.96%) - Stockholders Equity: 281,580,000.00 (increase,0.61%) - Total Liabilities And Equity: 2,567,492,000.00 (decrease,2.49%) - Income Tax Expense: -668,000.00 (increase,52.46%) - Comprehensive Income: 5,400,000.00 (increase,43.62%) - Shares Outstanding Basic: 17,413.00 (increase,0.08%) - Shares Outstanding Diluted: 17,463.00 (increase,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,166,000.00 (increase,127.51%) - Capital Expenditures: 2,002,000.00 (increase,133.06%) - Cash From Investing: -77,402,000.00 (decrease,175.16%) - Cash From Financing: -47,503,000.00 (decrease,331.63%) - Net Income: 5,224,000.00 (increase,39.27%) - Interest Expense.1: 1,860,000.00 (increase,95.79%) - Net Change In Cash.1: -111,739,000.00 (decrease,5989.32%) - Debt To Equity: 8.12 (decrease,3.44%) - Return On Assets: 0.00 (increase,42.83%) - Return On Equity: 0.02 (increase,38.43%) - Free Cash Flow: 11,164,000.00 (increase,126.54%) - Equity Ratio: 0.11 (increase,3.18%) - Book Value Per Share: 16,170.68 (increase,0.53%) - Capital Expenditure Ratio: 0.15 (increase,2.44%) - Net Cash Flow: -64,236,000.00 (decrease,187.5%) - Short Term Debt Ratio: 0.01 (decrease,22.7%) - Goodwill To Assets: 0.03 (increase,2.55%) - Cash Flow Per Share: 756.10 (increase,127.33%) - Total Cash Flow: -64,236,000.00 (decrease,187.5%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2014, Period: 1 - P P E Net: 102,655,000.00 - Goodwill: 84,811,000.00 - Total Assets: 2,633,040,000.00 - Short Term Borrowings: 48,733,000.00 - Total Liabilities: 2,353,160,000.00 - Common Stock: 174,000.00 - Retained Earnings: 247,017,000.00 - Accumulated Other Comprehensive Income: -8,531,000.00 - Stockholders Equity: 279,880,000.00 - Total Liabilities And Equity: 2,633,040,000.00 - Income Tax Expense: -1,405,000.00 - Comprehensive Income: 3,760,000.00 - Shares Outstanding Basic: 17,399.00 - Shares Outstanding Diluted: 17,439.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,787,000.00 - Capital Expenditures: 859,000.00 - Cash From Investing: -28,130,000.00 - Cash From Financing: 20,508,000.00 - Net Income: 3,751,000.00 - Interest Expense.1: 950,000.00 - Net Change In Cash.1: -1,835,000.00 - Debt To Equity: 8.41 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 4,928,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 16,085.98 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -22,343,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 332.61 - Total Cash Flow: -22,343,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CCBG' — Year: 2015, Period: 3 - P P E Net: 98,218,000.00 (decrease,0.9%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,615,094,000.00 (decrease,1.47%) - Short Term Borrowings: 65,355,000.00 (increase,21.71%) - Total Liabilities: 2,341,435,000.00 (decrease,1.71%) - Common Stock: 171,000.00 (decrease,0.58%) - Retained Earnings: 256,265,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -20,515,000.00 (increase,1.63%) - Stockholders Equity: 273,659,000.00 (increase,0.6%) - Total Liabilities And Equity: 2,615,094,000.00 (decrease,1.47%) - Income Tax Expense: 2,839,000.00 (increase,57.29%) - Comprehensive Income: 7,508,000.00 (increase,36.88%) - Shares Outstanding Basic: 17,317.00 (decrease,0.49%) - Shares Outstanding Diluted: 17,379.00 (decrease,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 27,960,000.00 (increase,21.21%) - Capital Expenditures: 2,400,000.00 (increase,46.25%) - Cash From Investing: -177,154,000.00 (decrease,1.08%) - Common Stock Dividend Payments: 1,555,000.00 (increase,49.38%) - Cash From Financing: -25,158,000.00 (decrease,277.17%) - Net Income: 6,514,000.00 (increase,34.84%) - Interest Expense.1: 2,499,000.00 (increase,48.05%) - Net Change In Cash.1: -174,352,000.00 (decrease,26.34%) - Debt To Equity: 8.56 (decrease,2.29%) - Return On Assets: 0.00 (increase,36.85%) - Return On Equity: 0.02 (increase,34.04%) - Free Cash Flow: 25,560,000.00 (increase,19.29%) - Equity Ratio: 0.10 (increase,2.1%) - Dividend Payout Ratio: 0.24 (increase,10.78%) - Book Value Per Share: 15,802.91 (increase,1.09%) - Capital Expenditure Ratio: 0.09 (increase,20.66%) - Net Cash Flow: -149,194,000.00 (increase,1.98%) - Short Term Debt Ratio: 0.02 (increase,23.53%) - Dividend Per Share: 89.80 (increase,50.11%) - Goodwill To Assets: 0.03 (increase,1.49%) - Cash Flow Per Share: 1,614.60 (increase,21.81%) - Dividend Yield: 98.40 (increase,47.77%) - Total Cash Flow: -149,194,000.00 (increase,1.98%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2015, Period: 2 - P P E Net: 99,108,000.00 (decrease,0.93%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,654,144,000.00 (decrease,1.47%) - Short Term Borrowings: 53,698,000.00 (increase,8.51%) - Total Liabilities: 2,382,106,000.00 (decrease,1.55%) - Common Stock: 172,000.00 (decrease,1.71%) - Retained Earnings: 255,096,000.00 (increase,1.32%) - Accumulated Other Comprehensive Income: -20,855,000.00 (decrease,0.29%) - Stockholders Equity: 272,038,000.00 (decrease,0.75%) - Total Liabilities And Equity: 2,654,144,000.00 (decrease,1.47%) - Income Tax Expense: 1,805,000.00 (increase,163.12%) - Comprehensive Income: 5,485,000.00 (increase,222.46%) - Shares Outstanding Basic: 17,402.00 (decrease,0.61%) - Shares Outstanding Diluted: 17,456.00 (decrease,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 23,067,000.00 (increase,244.49%) - Capital Expenditures: 1,641,000.00 (increase,73.65%) - Cash From Investing: -175,267,000.00 (decrease,66.83%) - Common Stock Dividend Payments: 1,041,000.00 (increase,97.53%) - Cash From Financing: 14,200,000.00 (decrease,77.15%) - Net Income: 4,831,000.00 (increase,389.96%) - Interest Expense.1: 1,688,000.00 (increase,101.19%) - Net Change In Cash.1: -138,000,000.00 (decrease,281.0%) - Debt To Equity: 8.76 (decrease,0.81%) - Return On Assets: 0.00 (increase,397.26%) - Return On Equity: 0.02 (increase,393.65%) - Free Cash Flow: 21,426,000.00 (increase,272.56%) - Equity Ratio: 0.10 (increase,0.73%) - Dividend Payout Ratio: 0.22 (decrease,59.68%) - Book Value Per Share: 15,632.57 (decrease,0.14%) - Capital Expenditure Ratio: 0.07 (decrease,49.59%) - Net Cash Flow: -152,200,000.00 (decrease,54.74%) - Short Term Debt Ratio: 0.02 (increase,10.12%) - Dividend Per Share: 59.82 (increase,98.74%) - Goodwill To Assets: 0.03 (increase,1.49%) - Cash Flow Per Share: 1,325.54 (increase,246.59%) - Dividend Yield: 66.59 (increase,97.82%) - Total Cash Flow: -152,200,000.00 (decrease,54.74%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2015, Period: 1 - P P E Net: 100,038,000.00 - Goodwill: 84,811,000.00 - Total Assets: 2,693,715,000.00 - Short Term Borrowings: 49,488,000.00 - Total Liabilities: 2,419,628,000.00 - Common Stock: 175,000.00 - Retained Earnings: 251,765,000.00 - Accumulated Other Comprehensive Income: -20,794,000.00 - Stockholders Equity: 274,087,000.00 - Total Liabilities And Equity: 2,693,715,000.00 - Income Tax Expense: 686,000.00 - Comprehensive Income: 1,701,000.00 - Shares Outstanding Basic: 17,508.00 - Shares Outstanding Diluted: 17,555.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,696,000.00 - Capital Expenditures: 945,000.00 - Cash From Investing: -105,055,000.00 - Common Stock Dividend Payments: 527,000.00 - Cash From Financing: 62,139,000.00 - Net Income: 986,000.00 - Interest Expense.1: 839,000.00 - Net Change In Cash.1: -36,220,000.00 - Debt To Equity: 8.83 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 5,751,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.53 - Book Value Per Share: 15,654.96 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -98,359,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 30.10 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 382.45 - Dividend Yield: 33.66 - Total Cash Flow: -98,359,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CCBG' — Year: 2016, Period: 3 - P P E Net: 96,499,000.00 (decrease,0.84%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,753,154,000.00 (decrease,0.52%) - Short Term Borrowings: 12,113,000.00 (increase,26.06%) - Total Liabilities: 2,476,530,000.00 (decrease,0.65%) - Common Stock: 168,000.00 (no change,0.0%) - Retained Earnings: 264,581,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: -21,277,000.00 (decrease,3.39%) - Stockholders Equity: 276,624,000.00 (increase,0.65%) - Total Liabilities And Equity: 2,753,154,000.00 (decrease,0.52%) - Income Tax Expense: 4,350,000.00 (increase,49.28%) - Comprehensive Income: 9,430,000.00 (increase,29.98%) - Shares Outstanding Basic: 17,049,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 17,100,000.00 (decrease,0.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,696,000.00 (increase,82.88%) - Common Stock Dividend Payments: 2,050,000.00 (increase,48.77%) - Net Income: 8,450,000.00 (increase,51.52%) - Interest Expense.1: 2,416,000.00 (increase,48.04%) - Net Change In Cash.1: -154,721,000.00 (decrease,45.39%) - Debt To Equity: 8.95 (decrease,1.3%) - Return On Assets: 0.00 (increase,52.31%) - Return On Equity: 0.03 (increase,50.53%) - Equity Ratio: 0.10 (increase,1.18%) - Dividend Payout Ratio: 0.24 (decrease,1.81%) - Book Value Per Share: 16.23 (increase,1.39%) - Short Term Debt Ratio: 0.00 (increase,26.72%) - Dividend Per Share: 0.12 (increase,49.85%) - Goodwill To Assets: 0.03 (increase,0.53%) - Dividend Yield: 126,346.41 (increase,46.73%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2016, Period: 2 - P P E Net: 97,313,000.00 (decrease,0.73%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,767,636,000.00 (decrease,0.88%) - Short Term Borrowings: 9,609,000.00 (decrease,84.73%) - Total Liabilities: 2,492,812,000.00 (decrease,0.9%) - Common Stock: 168,000.00 (decrease,2.33%) - Retained Earnings: 262,380,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -20,579,000.00 (increase,2.7%) - Stockholders Equity: 274,824,000.00 (decrease,0.73%) - Total Liabilities And Equity: 2,767,636,000.00 (decrease,0.88%) - Income Tax Expense: 2,914,000.00 (increase,239.63%) - Comprehensive Income: 7,255,000.00 (increase,163.34%) - Shares Outstanding Basic: 17,173,000.00 (increase,99731.41%) - Shares Outstanding Diluted: 17,215,000.00 (increase,99783.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,021,000.00 (increase,120.39%) - Common Stock Dividend Payments: 1,378,000.00 (increase,100.0%) - Net Income: 5,577,000.00 (increase,238.62%) - Interest Expense.1: 1,632,000.00 (increase,95.68%) - Net Change In Cash.1: -106,420,000.00 (decrease,278.95%) - Debt To Equity: 9.07 (decrease,0.17%) - Return On Assets: 0.00 (increase,241.62%) - Return On Equity: 0.02 (increase,241.09%) - Equity Ratio: 0.10 (increase,0.15%) - Dividend Payout Ratio: 0.25 (decrease,40.94%) - Book Value Per Share: 16.00 (decrease,99.9%) - Short Term Debt Ratio: 0.00 (decrease,84.59%) - Dividend Per Share: 0.08 (decrease,99.8%) - Goodwill To Assets: 0.03 (increase,0.89%) - Dividend Yield: 86,107.45 (increase,201022.39%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2016, Period: 1 - P P E Net: 98,029,000.00 - Goodwill: 84,811,000.00 - Total Assets: 2,792,186,000.00 - Short Term Borrowings: 62,922,000.00 - Total Liabilities: 2,515,353,000.00 - Common Stock: 172,000.00 - Retained Earnings: 259,139,000.00 - Accumulated Other Comprehensive Income: -21,149,000.00 - Stockholders Equity: 276,833,000.00 - Total Liabilities And Equity: 2,792,186,000.00 - Income Tax Expense: 858,000.00 - Comprehensive Income: 2,755,000.00 - Shares Outstanding Basic: 17,202.00 - Shares Outstanding Diluted: 17,235.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 917,000.00 - Common Stock Dividend Payments: 689,000.00 - Net Income: 1,647,000.00 - Interest Expense.1: 834,000.00 - Net Change In Cash.1: -28,083,000.00 - Debt To Equity: 9.09 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 16,093.07 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 40.05 - Goodwill To Assets: 0.03 - Dividend Yield: 42.81 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CCBG' — Year: 2017, Period: 3 - P P E Net: 92,345,000.00 (decrease,0.16%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,790,842,000.00 (decrease,0.85%) - Short Term Borrowings: 6,777,000.00 (increase,11.01%) - Total Liabilities: 2,505,641,000.00 (decrease,1.09%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 275,013,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -25,874,000.00 (decrease,0.19%) - Stockholders Equity: 285,201,000.00 (increase,1.31%) - Total Liabilities And Equity: 2,790,842,000.00 (decrease,0.85%) - Income Tax Expense: 5,543,000.00 (increase,82.46%) - Comprehensive Income: 11,211,000.00 (increase,67.2%) - Shares Outstanding Basic: 16,946,000.00 (increase,0.05%) - Shares Outstanding Diluted: 17,009,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,052,000.00 (increase,98.96%) - Common Stock Dividend Payments: 2,884,000.00 (increase,70.05%) - Net Income: 10,860,000.00 (increase,72.24%) - Interest Expense.1: 2,810,000.00 (increase,62.43%) - Net Change In Cash.1: -104,933,000.00 (decrease,72.39%) - Debt To Equity: 8.79 (decrease,2.37%) - Return On Assets: 0.00 (increase,73.73%) - Return On Equity: 0.04 (increase,70.02%) - Equity Ratio: 0.10 (increase,2.18%) - Dividend Payout Ratio: 0.27 (decrease,1.28%) - Book Value Per Share: 16.83 (increase,1.26%) - Short Term Debt Ratio: 0.00 (increase,11.96%) - Dividend Per Share: 0.17 (increase,69.96%) - Goodwill To Assets: 0.03 (increase,0.86%) - Dividend Yield: 171,360.77 (increase,67.94%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2017, Period: 2 - P P E Net: 92,495,000.00 (decrease,1.34%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,814,843,000.00 (decrease,2.79%) - Short Term Borrowings: 6,105,000.00 (decrease,19.7%) - Total Liabilities: 2,533,330,000.00 (decrease,3.21%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 271,646,000.00 (increase,1.01%) - Accumulated Other Comprehensive Income: -25,825,000.00 (increase,0.3%) - Stockholders Equity: 281,513,000.00 (increase,1.24%) - Total Liabilities And Equity: 2,814,843,000.00 (decrease,2.79%) - Income Tax Expense: 3,038,000.00 (increase,105.55%) - Comprehensive Income: 6,705,000.00 (increase,118.76%) - Shares Outstanding Basic: 16,937,000.00 (increase,0.11%) - Shares Outstanding Diluted: 16,993,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,534,000.00 (increase,66.2%) - Common Stock Dividend Payments: 1,696,000.00 (increase,100.24%) - Net Income: 6,305,000.00 (increase,129.77%) - Interest Expense.1: 1,730,000.00 (increase,115.17%) - Net Change In Cash.1: -60,869,000.00 (decrease,243.22%) - Debt To Equity: 9.00 (decrease,4.4%) - Return On Assets: 0.00 (increase,136.36%) - Return On Equity: 0.02 (increase,126.95%) - Equity Ratio: 0.10 (increase,4.14%) - Dividend Payout Ratio: 0.27 (decrease,12.86%) - Book Value Per Share: 16.62 (increase,1.13%) - Short Term Debt Ratio: 0.00 (decrease,17.4%) - Dividend Per Share: 0.10 (increase,100.02%) - Goodwill To Assets: 0.03 (increase,2.87%) - Dividend Yield: 102,038.46 (increase,97.99%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2017, Period: 1 - P P E Net: 93,755,000.00 - Goodwill: 84,811,000.00 - Total Assets: 2,895,531,000.00 - Short Term Borrowings: 7,603,000.00 - Total Liabilities: 2,617,472,000.00 - Common Stock: 170,000.00 - Retained Earnings: 268,934,000.00 - Accumulated Other Comprehensive Income: -25,904,000.00 - Stockholders Equity: 278,059,000.00 - Total Liabilities And Equity: 2,895,531,000.00 - Income Tax Expense: 1,478,000.00 - Comprehensive Income: 3,065,000.00 - Shares Outstanding Basic: 16,919,000.00 - Shares Outstanding Diluted: 16,944,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 923,000.00 - Common Stock Dividend Payments: 847,000.00 - Net Income: 2,744,000.00 - Interest Expense.1: 804,000.00 - Net Change In Cash.1: 42,500,000.00 - Debt To Equity: 9.41 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 16.43 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.03 - Dividend Yield: 51,537.24 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CCBG' — Year: 2018, Period: 3 - P P E Net: 89,567,000.00 (decrease,0.48%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,819,190,000.00 (decrease,2.12%) - Short Term Borrowings: 16,644,000.00 (increase,137.06%) - Total Liabilities: 2,521,174,000.00 (decrease,2.53%) - Common Stock: 171,000.00 (no change,0.0%) - Retained Earnings: 293,254,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: -33,734,000.00 (decrease,1.21%) - Stockholders Equity: 298,016,000.00 (increase,1.51%) - Total Liabilities And Equity: 2,819,190,000.00 (decrease,2.12%) - Income Tax Expense: 1,255,000.00 (increase,1612.05%) - Comprehensive Income: 16,076,000.00 (increase,53.28%) - Shares Outstanding Basic: 17,043,000.00 (increase,0.04%) - Shares Outstanding Diluted: 17,102,000.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 21,462,000.00 (increase,316.25%) - Capital Expenditures: 2,771,000.00 (increase,82.3%) - Cash From Investing: -147,192,000.00 (decrease,30.53%) - Common Stock Dividend Payments: 3,922,000.00 (increase,64.38%) - Cash From Financing: -84,450,000.00 (decrease,495.1%) - Net Income: 17,766,000.00 (increase,50.87%) - Interest Expense.1: 4,869,000.00 (increase,57.06%) - Net Change In Cash.1: -210,180,000.00 (decrease,72.56%) - Debt To Equity: 8.46 (decrease,3.99%) - Return On Assets: 0.01 (increase,54.14%) - Return On Equity: 0.06 (increase,48.62%) - Free Cash Flow: 18,691,000.00 (increase,414.05%) - Equity Ratio: 0.11 (increase,3.71%) - Dividend Payout Ratio: 0.22 (increase,8.95%) - Book Value Per Share: 17.49 (increase,1.48%) - Capital Expenditure Ratio: 0.13 (decrease,56.2%) - Net Cash Flow: -125,730,000.00 (decrease,16.84%) - Short Term Debt Ratio: 0.01 (increase,142.2%) - Dividend Per Share: 0.23 (increase,64.32%) - Goodwill To Assets: 0.03 (increase,2.17%) - Cash Flow Per Share: 1.26 (increase,316.11%) - Dividend Yield: 224,292.14 (increase,61.98%) - Total Cash Flow: -125,730,000.00 (decrease,16.84%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2018, Period: 2 - P P E Net: 90,000,000.00 (decrease,1.03%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,880,278,000.00 (decrease,1.52%) - Short Term Borrowings: 7,021,000.00 (increase,43.49%) - Total Liabilities: 2,586,707,000.00 (decrease,1.89%) - Common Stock: 171,000.00 (no change,0.0%) - Retained Earnings: 288,800,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -33,332,000.00 (decrease,0.57%) - Stockholders Equity: 293,571,000.00 (increase,1.81%) - Total Liabilities And Equity: 2,880,278,000.00 (decrease,1.52%) - Income Tax Expense: -83,000.00 (increase,54.89%) - Comprehensive Income: 10,488,000.00 (increase,124.44%) - Shares Outstanding Basic: 17,037,000.00 (increase,0.05%) - Shares Outstanding Diluted: 17,089,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 5,156,000.00 (increase,135.43%) - Capital Expenditures: 1,520,000.00 (increase,79.46%) - Cash From Investing: -112,768,000.00 (decrease,720.31%) - Common Stock Dividend Payments: 2,386,000.00 (increase,100.0%) - Cash From Financing: -14,191,000.00 (decrease,157.36%) - Net Income: 11,776,000.00 (increase,103.98%) - Interest Expense.1: 3,100,000.00 (increase,113.65%) - Net Change In Cash.1: -121,803,000.00 (decrease,1023.94%) - Debt To Equity: 8.81 (decrease,3.63%) - Return On Assets: 0.00 (increase,107.14%) - Return On Equity: 0.04 (increase,100.36%) - Free Cash Flow: 3,636,000.00 (increase,170.74%) - Equity Ratio: 0.10 (increase,3.38%) - Dividend Payout Ratio: 0.20 (decrease,1.95%) - Book Value Per Share: 17.23 (increase,1.75%) - Capital Expenditure Ratio: 0.29 (decrease,23.78%) - Net Cash Flow: -107,612,000.00 (decrease,831.14%) - Short Term Debt Ratio: 0.00 (increase,45.71%) - Dividend Per Share: 0.14 (increase,99.89%) - Goodwill To Assets: 0.03 (increase,1.55%) - Cash Flow Per Share: 0.30 (increase,135.31%) - Dividend Yield: 138,468.32 (increase,96.55%) - Total Cash Flow: -107,612,000.00 (decrease,831.14%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2018, Period: 1 - P P E Net: 90,939,000.00 - Goodwill: 84,811,000.00 - Total Assets: 2,924,832,000.00 - Short Term Borrowings: 4,893,000.00 - Total Liabilities: 2,636,472,000.00 - Common Stock: 171,000.00 - Retained Earnings: 283,990,000.00 - Accumulated Other Comprehensive Income: -33,144,000.00 - Stockholders Equity: 288,360,000.00 - Total Liabilities And Equity: 2,924,832,000.00 - Income Tax Expense: -184,000.00 - Comprehensive Income: 4,673,000.00 - Shares Outstanding Basic: 17,028,000.00 - Shares Outstanding Diluted: 17,073,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,190,000.00 - Capital Expenditures: 847,000.00 - Cash From Investing: -13,747,000.00 - Common Stock Dividend Payments: 1,193,000.00 - Cash From Financing: 24,740,000.00 - Net Income: 5,773,000.00 - Interest Expense.1: 1,451,000.00 - Net Change In Cash.1: 13,183,000.00 - Debt To Equity: 9.14 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 1,343,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 16.93 - Capital Expenditure Ratio: 0.39 - Net Cash Flow: -11,557,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.07 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.13 - Dividend Yield: 70,448.06 - Total Cash Flow: -11,557,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CCBG' — Year: 2019, Period: 3 - P P E Net: 85,810,000.00 (decrease,0.23%) - Goodwill: 84,811,000.00 (no change,0.0%) - Total Assets: 2,934,513,000.00 (decrease,2.76%) - Short Term Borrowings: 10,622,000.00 (increase,8.91%) - Total Liabilities: 2,612,951,000.00 (decrease,3.33%) - Common Stock: 167,000.00 (no change,0.0%) - Retained Earnings: 316,551,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -26,231,000.00 (increase,1.28%) - Stockholders Equity: 321,562,000.00 (increase,2.21%) - Total Liabilities And Equity: 2,934,513,000.00 (decrease,2.76%) - Income Tax Expense: 7,416,000.00 (increase,66.8%) - Comprehensive Income: 24,826,000.00 (increase,55.1%) - Shares Outstanding Basic: 16,776,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 16,810,000.00 (decrease,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 43,928,000.00 (increase,40.31%) - Capital Expenditures: 3,352,000.00 (increase,67.43%) - Cash From Investing: -10,814,000.00 (increase,71.97%) - Common Stock Dividend Payments: 5,868,000.00 (increase,58.98%) - Cash From Financing: -70,574,000.00 (decrease,469.4%) - Net Income: 22,242,000.00 (increase,61.63%) - Interest Expense.1: 7,739,000.00 (increase,40.84%) - Net Change In Cash.1: -37,460,000.00 (decrease,416.71%) - Debt To Equity: 8.13 (decrease,5.43%) - Return On Assets: 0.01 (increase,66.21%) - Return On Equity: 0.07 (increase,58.13%) - Free Cash Flow: 40,576,000.00 (increase,38.46%) - Equity Ratio: 0.11 (increase,5.11%) - Dividend Payout Ratio: 0.26 (decrease,1.64%) - Book Value Per Share: 19.17 (increase,2.31%) - Capital Expenditure Ratio: 0.08 (increase,19.33%) - Net Cash Flow: 33,114,000.00 (increase,555.05%) - Short Term Debt Ratio: 0.00 (increase,12.0%) - Dividend Per Share: 0.35 (increase,59.12%) - Goodwill To Assets: 0.03 (increase,2.83%) - Cash Flow Per Share: 2.62 (increase,40.43%) - Dividend Yield: 306,135.58 (increase,55.4%) - Total Cash Flow: 33,114,000.00 (increase,555.05%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2019, Period: 2 - P P E Net: 86,005,000.00 - Goodwill: 84,811,000.00 - Total Assets: 3,017,654,000.00 - Short Term Borrowings: 9,753,000.00 - Total Liabilities: 2,703,059,000.00 - Common Stock: 167,000.00 - Retained Earnings: 310,247,000.00 - Accumulated Other Comprehensive Income: -26,570,000.00 - Stockholders Equity: 314,595,000.00 - Total Liabilities And Equity: 3,017,654,000.00 - Income Tax Expense: 4,446,000.00 - Comprehensive Income: 16,006,000.00 - Shares Outstanding Basic: 16,791,000.00 - Shares Outstanding Diluted: 16,820,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 31,308,000.00 - Capital Expenditures: 2,002,000.00 - Cash From Investing: -38,585,000.00 - Common Stock Dividend Payments: 3,691,000.00 - Cash From Financing: 19,105,000.00 - Net Income: 13,761,000.00 - Interest Expense.1: 5,495,000.00 - Net Change In Cash.1: 11,828,000.00 - Debt To Equity: 8.59 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 29,306,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 18.74 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -7,277,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.86 - Dividend Yield: 197,001.16 - Total Cash Flow: -7,277,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CCBG' — Year: 2020, Period: 3 - P P E Net: 87,192,000.00 (decrease,0.89%) - Goodwill: 89,095,000.00 (no change,0.0%) - Total Assets: 3,587,041,000.00 (increase,2.5%) - Short Term Borrowings: 90,936,000.00 (increase,42.18%) - Total Liabilities: 3,230,417,000.00 (increase,2.45%) - Common Stock: 168,000.00 (no change,0.0%) - Retained Earnings: 333,545,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -25,713,000.00 (decrease,1.81%) - Stockholders Equity: 339,425,000.00 (increase,1.3%) - Total Liabilities And Equity: 3,587,041,000.00 (increase,2.5%) - Income Tax Expense: 7,397,000.00 (increase,74.79%) - Comprehensive Income: 26,298,000.00 (increase,60.77%) - Shares Outstanding Basic: 16,792,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 16,823,000.00 (decrease,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -55,829,000.00 (decrease,103.23%) - Capital Expenditures: 7,842,000.00 (increase,14.62%) - Cash From Investing: -58,630,000.00 (increase,52.26%) - Common Stock Dividend Payments: 7,052,000.00 (increase,49.88%) - Cash From Financing: 438,649,000.00 (increase,21.75%) - Net Income: 23,830,000.00 (increase,77.4%) - Interest Expense.1: 3,690,000.00 (increase,39.46%) - Debt To Equity: 9.52 (increase,1.13%) - Return On Assets: 0.01 (increase,73.07%) - Return On Equity: 0.07 (increase,75.12%) - Free Cash Flow: -63,671,000.00 (decrease,85.56%) - Equity Ratio: 0.09 (decrease,1.17%) - Dividend Payout Ratio: 0.30 (decrease,15.51%) - Book Value Per Share: 20.21 (increase,1.37%) - Capital Expenditure Ratio: -0.14 (increase,43.6%) - Net Cash Flow: -114,459,000.00 (increase,23.83%) - Short Term Debt Ratio: 0.03 (increase,38.71%) - Dividend Per Share: 0.42 (increase,49.98%) - Goodwill To Assets: 0.02 (decrease,2.44%) - Cash Flow Per Share: -3.32 (decrease,103.36%) - Dividend Yield: 348,875.85 (increase,47.86%) - Total Cash Flow: -114,459,000.00 (increase,23.83%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2020, Period: 2 - P P E Net: 87,972,000.00 (increase,0.33%) - Goodwill: 89,095,000.00 (decrease,0.2%) - Total Assets: 3,499,524,000.00 (increase,13.38%) - Short Term Borrowings: 63,958,000.00 (decrease,16.41%) - Total Liabilities: 3,153,126,000.00 (increase,14.62%) - Common Stock: 168,000.00 (no change,0.0%) - Retained Earnings: 328,570,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -25,256,000.00 (increase,1.08%) - Stockholders Equity: 335,057,000.00 (increase,1.99%) - Total Liabilities And Equity: 3,499,524,000.00 (increase,13.38%) - Income Tax Expense: 4,232,000.00 (increase,230.11%) - Comprehensive Income: 16,358,000.00 (increase,135.88%) - Shares Outstanding Basic: 16,803,000.00 (increase,99870.25%) - Shares Outstanding Diluted: 16,844,000.00 (increase,99911.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -27,471,000.00 (increase,50.23%) - Capital Expenditures: 6,842,000.00 (increase,43.35%) - Cash From Investing: -122,799,000.00 (decrease,504.98%) - Common Stock Dividend Payments: 4,705,000.00 (increase,99.62%) - Cash From Financing: 360,275,000.00 (increase,1181.42%) - Net Income: 13,433,000.00 (increase,213.34%) - Interest Expense.1: 2,646,000.00 (increase,66.21%) - Debt To Equity: 9.41 (increase,12.38%) - Return On Assets: 0.00 (increase,176.36%) - Return On Equity: 0.04 (increase,207.22%) - Free Cash Flow: -34,313,000.00 (increase,42.78%) - Equity Ratio: 0.10 (decrease,10.04%) - Dividend Payout Ratio: 0.35 (decrease,36.29%) - Book Value Per Share: 19.94 (decrease,99.9%) - Capital Expenditure Ratio: -0.25 (decrease,188.03%) - Net Cash Flow: -150,270,000.00 (decrease,99.04%) - Short Term Debt Ratio: 0.02 (decrease,26.28%) - Dividend Per Share: 0.28 (decrease,99.8%) - Goodwill To Assets: 0.03 (decrease,11.98%) - Cash Flow Per Share: -1.63 (increase,99.95%) - Dividend Yield: 235,954.23 (increase,195557.62%) - Total Cash Flow: -150,270,000.00 (decrease,99.04%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2020, Period: 1 - P P E Net: 87,684,000.00 - Goodwill: 89,275,000.00 - Total Assets: 3,086,523,000.00 - Short Term Borrowings: 76,516,000.00 - Total Liabilities: 2,750,928,000.00 - Common Stock: 168,000.00 - Retained Earnings: 321,772,000.00 - Accumulated Other Comprehensive Income: -25,533,000.00 - Stockholders Equity: 328,507,000.00 - Total Liabilities And Equity: 3,086,523,000.00 - Income Tax Expense: 1,282,000.00 - Comprehensive Income: 6,935,000.00 - Shares Outstanding Basic: 16,808.00 - Shares Outstanding Diluted: 16,842.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -55,198,000.00 - Capital Expenditures: 4,773,000.00 - Cash From Investing: -20,298,000.00 - Common Stock Dividend Payments: 2,357,000.00 - Cash From Financing: -33,315,000.00 - Net Income: 4,287,000.00 - Interest Expense.1: 1,592,000.00 - Debt To Equity: 8.37 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -59,971,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.55 - Book Value Per Share: 19,544.68 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -75,496,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 140.23 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -3,284.03 - Dividend Yield: 120.60 - Total Cash Flow: -75,496,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CCBG' — Year: 2021, Period: 3 - P P E Net: 84,750,000.00 (decrease,1.16%) - Total Assets: 4,048,733,000.00 (increase,0.93%) - Short Term Borrowings: 51,410,000.00 (increase,8.92%) - Total Liabilities: 3,685,589,000.00 (increase,0.86%) - Common Stock: 169,000.00 (no change,0.0%) - Retained Earnings: 359,550,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: -44,727,000.00 (decrease,3.0%) - Stockholders Equity: 348,868,000.00 (increase,3.87%) - Total Liabilities And Equity: 4,048,733,000.00 (increase,0.93%) - Income Tax Expense: 7,795,000.00 (increase,60.85%) - Comprehensive Income: 26,439,000.00 (increase,49.78%) - Shares Outstanding Basic: 16,857,000.00 (increase,0.05%) - Shares Outstanding Diluted: 16,886,000.00 (increase,0.07%) - E P S Basic: 1.60 (increase,60.0%) - E P S Diluted: 1.60 (increase,60.0%) - Cash From Operations: 86,168,000.00 (increase,65.17%) - Capital Expenditures: 4,590,000.00 (increase,42.77%) - Cash From Investing: -444,217,000.00 (decrease,36.27%) - Common Stock Dividend Payments: 7,758,000.00 (increase,53.38%) - Cash From Financing: 211,620,000.00 (increase,10.75%) - Net Income: 27,024,000.00 (increase,59.59%) - Interest Expense.1: 2,652,000.00 (increase,47.01%) - Debt To Equity: 10.56 (decrease,2.9%) - Return On Assets: 0.01 (increase,58.12%) - Return On Equity: 0.08 (increase,53.65%) - Free Cash Flow: 81,578,000.00 (increase,66.65%) - Equity Ratio: 0.09 (increase,2.91%) - Dividend Payout Ratio: 0.29 (decrease,3.89%) - Book Value Per Share: 20.70 (increase,3.81%) - Capital Expenditure Ratio: 0.05 (decrease,13.56%) - Net Cash Flow: -358,049,000.00 (decrease,30.76%) - Short Term Debt Ratio: 0.01 (increase,7.92%) - Dividend Per Share: 0.46 (increase,53.3%) - Cash Flow Per Share: 5.11 (increase,65.09%) - Dividend Yield: 374,859.85 (increase,47.75%) - Total Cash Flow: -358,049,000.00 (decrease,30.76%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2021, Period: 2 - P P E Net: 85,745,000.00 - Total Assets: 4,011,459,000.00 - Short Term Borrowings: 47,200,000.00 - Total Liabilities: 3,654,262,000.00 - Common Stock: 169,000.00 - Retained Earnings: 345,574,000.00 - Accumulated Other Comprehensive Income: -43,423,000.00 - Stockholders Equity: 335,880,000.00 - Total Liabilities And Equity: 4,011,459,000.00 - Income Tax Expense: 4,846,000.00 - Comprehensive Income: 17,652,000.00 - Shares Outstanding Basic: 16,848,000.00 - Shares Outstanding Diluted: 16,874,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 52,168,000.00 - Capital Expenditures: 3,215,000.00 - Cash From Investing: -325,985,000.00 - Common Stock Dividend Payments: 5,058,000.00 - Cash From Financing: 191,082,000.00 - Net Income: 16,933,000.00 - Interest Expense.1: 1,804,000.00 - Debt To Equity: 10.88 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 48,953,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 19.94 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -273,817,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.30 - Cash Flow Per Share: 3.10 - Dividend Yield: 253,713.18 - Total Cash Flow: -273,817,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CCBG' — Year: 2022, Period: 3 - P P E Net: 81,736,000.00 (decrease,1.44%) - Total Assets: 4,332,671,000.00 (decrease,0.5%) - Short Term Borrowings: 52,271,000.00 (increase,32.46%) - Total Liabilities: 3,949,755,000.00 (decrease,0.57%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 384,964,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -48,203,000.00 (decrease,18.25%) - Stockholders Equity: 373,165,000.00 (increase,0.4%) - Total Liabilities And Equity: 4,332,671,000.00 (decrease,0.5%) - Income Tax Expense: 7,486,000.00 (increase,69.67%) - Comprehensive Income: -3,506,000.00 (increase,52.51%) - Shares Outstanding Basic: 16,947,000.00 (increase,0.04%) - Shares Outstanding Diluted: 16,973,000.00 (increase,0.09%) - E P S Basic: 1.00 (decrease,0.99%) - E P S Diluted: 1.00 (decrease,0.99%) - Cash From Operations: 51,846,000.00 (increase,7.84%) - Capital Expenditures: 4,013,000.00 (increase,20.8%) - Cash From Investing: -573,013,000.00 (decrease,24.03%) - Common Stock Dividend Payments: 8,307,000.00 (increase,53.15%) - Cash From Financing: 56,178,000.00 (decrease,23.15%) - Net Income: 28,483,000.00 (increase,65.91%) - Interest Expense.1: 3,766,000.00 (increase,117.81%) - Debt To Equity: 10.58 (decrease,0.97%) - Return On Assets: 0.01 (increase,66.74%) - Return On Equity: 0.08 (increase,65.25%) - Free Cash Flow: 47,833,000.00 (increase,6.88%) - Equity Ratio: 0.09 (increase,0.9%) - Dividend Payout Ratio: 0.29 (decrease,7.69%) - Book Value Per Share: 22.02 (increase,0.36%) - Capital Expenditure Ratio: 0.08 (increase,12.01%) - Net Cash Flow: -521,167,000.00 (decrease,25.91%) - Short Term Debt Ratio: 0.01 (increase,33.12%) - Dividend Per Share: 0.49 (increase,53.09%) - Cash Flow Per Share: 3.06 (increase,7.8%) - Dividend Yield: 377,255.98 (increase,52.6%) - Total Cash Flow: -521,167,000.00 (decrease,25.91%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2022, Period: 2 - P P E Net: 82,932,000.00 - Total Assets: 4,354,297,000.00 - Short Term Borrowings: 39,463,000.00 - Total Liabilities: 3,972,539,000.00 - Common Stock: 170,000.00 - Retained Earnings: 376,532,000.00 - Accumulated Other Comprehensive Income: -40,765,000.00 - Stockholders Equity: 371,675,000.00 - Total Liabilities And Equity: 4,354,297,000.00 - Income Tax Expense: 4,412,000.00 - Comprehensive Income: -7,383,000.00 - Shares Outstanding Basic: 16,940,000.00 - Shares Outstanding Diluted: 16,958,000.00 - E P S Basic: 1.01 - E P S Diluted: 1.01 - Cash From Operations: 48,075,000.00 - Capital Expenditures: 3,322,000.00 - Cash From Investing: -462,007,000.00 - Common Stock Dividend Payments: 5,424,000.00 - Cash From Financing: 73,102,000.00 - Net Income: 17,168,000.00 - Interest Expense.1: 1,729,000.00 - Debt To Equity: 10.69 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 44,753,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 21.94 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -413,932,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.32 - Cash Flow Per Share: 2.84 - Dividend Yield: 247,212.11 - Total Cash Flow: -413,932,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CCBG' — Year: 2023, Period: 3 - P P E Net: 81,677,000.00 (decrease,0.47%) - Total Assets: 4,138,287,000.00 (decrease,5.94%) - Short Term Borrowings: 41,696,000.00 (decrease,17.72%) - Total Liabilities: 3,710,977,000.00 (decrease,6.53%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 418,030,000.00 (increase,0.22%) - Accumulated Other Comprehensive Income: -34,676,000.00 (decrease,3.91%) - Stockholders Equity: 419,706,000.00 (decrease,0.26%) - Total Liabilities And Equity: 4,138,287,000.00 (decrease,5.94%) - Income Tax Expense: 10,130,000.00 (increase,185.84%) - Comprehensive Income: 43,092,000.00 (increase,225.1%) - Shares Outstanding Basic: 17,001,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 17,031,000.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Net Income: 40,539,000.00 (increase,178.6%) - Interest Expense.1: 15,067,000.00 (increase,197.3%) - Debt To Equity: 8.84 (decrease,6.29%) - Return On Assets: 0.01 (increase,196.19%) - Return On Equity: 0.10 (increase,179.31%) - Equity Ratio: 0.10 (increase,6.04%) - Book Value Per Share: 24.69 (decrease,0.25%) - Short Term Debt Ratio: 0.01 (decrease,12.52%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2023, Period: 2 - P P E Net: 82,062,000.00 (increase,0.01%) - Total Assets: 4,399,563,000.00 (decrease,0.23%) - Short Term Borrowings: 50,673,000.00 (increase,90.27%) - Total Liabilities: 3,970,032,000.00 (decrease,0.49%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 417,128,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -33,372,000.00 (decrease,4.04%) - Stockholders Equity: 420,779,000.00 (increase,2.32%) - Total Liabilities And Equity: 4,399,563,000.00 (decrease,0.23%) - Income Tax Expense: 3,544,000.00 (decrease,14.25%) - Comprehensive Income: 13,255,000.00 (decrease,34.08%) - Shares Outstanding Basic: 17,002,000.00 (increase,99817.72%) - Shares Outstanding Diluted: 17,035,000.00 (increase,99841.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 14,551,000.00 (decrease,2.69%) - Interest Expense.1: 5,068,000.00 (increase,43.73%) - Debt To Equity: 9.43 (decrease,2.75%) - Return On Assets: 0.00 (decrease,2.47%) - Return On Equity: 0.03 (decrease,4.9%) - Equity Ratio: 0.10 (increase,2.56%) - Book Value Per Share: 24.75 (decrease,99.9%) - Short Term Debt Ratio: 0.01 (increase,90.71%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2023, Period: 1 - P P E Net: 82,055,000.00 - Total Assets: 4,409,742,000.00 - Short Term Borrowings: 26,632,000.00 - Total Liabilities: 3,989,780,000.00 - Common Stock: 170,000.00 - Retained Earnings: 405,634,000.00 - Accumulated Other Comprehensive Income: -32,076,000.00 - Stockholders Equity: 411,240,000.00 - Total Liabilities And Equity: 4,409,742,000.00 - Income Tax Expense: 4,133,000.00 - Comprehensive Income: 20,107,000.00 - Shares Outstanding Basic: 17,016.00 - Shares Outstanding Diluted: 17,045.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 14,954,000.00 - Interest Expense.1: 3,526,000.00 - Debt To Equity: 9.70 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.09 - Book Value Per Share: 24,167.84 - Short Term Debt Ratio: 0.01
CCI
📅 Year: 2015 📊 Financial Report for ticker/company:'CCI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 238,550,000.00 (increase,4.87%) - Total Assets: 20,784,860,000.00 (increase,0.55%) - Total Liabilities: 13,922,115,000.00 (increase,0.94%) - Common Stock: 3,339,000.00 (no change,0.0%) - Retained Earnings: -2,677,959,000.00 (decrease,0.8%) - Accumulated Other Comprehensive Income: 19,006,000.00 (decrease,27.47%) - Total Liabilities And Equity: 20,784,860,000.00 (increase,0.55%) - Additional Paid In Capital: 9,500,490,000.00 (increase,0.13%) - Total Costs And Expenses: 1,990,274,000.00 (increase,51.87%) - Operating Income: 732,046,000.00 (increase,51.95%) - Income Tax Expense: 86,000.00 (increase,121.72%) - Net Income To Common: 209,452,000.00 (increase,84.52%) - Profit Loss: 246,187,000.00 (increase,78.2%) - Other Comprehensive Income: 42,187,000.00 (decrease,16.98%) - Comprehensive Income: 285,061,000.00 (increase,53.82%) - Shares Outstanding Basic: 332,264,000.00 (increase,0.02%) - Shares Outstanding Diluted: 333,020,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 284,630,000.00 (increase,52.76%) - Cash From Operations: 1,192,230,000.00 (increase,56.12%) - Cash From Investing: -690,683,000.00 (decrease,73.62%) - Common Stock Dividend Payments: 350,535,000.00 (increase,50.0%) - Cash From Financing: -479,033,000.00 (decrease,34.65%) - Noncontrolling Interest Income: 3,744,000.00 (increase,41.6%) - Total Equity Including Noncontrolling: 6,862,745,000.00 (decrease,0.24%) - Net Income: 242,443,000.00 (increase,78.92%) - Return On Assets: 0.01 (increase,77.95%) - Dividend Payout Ratio: 1.45 (decrease,16.16%) - Earnings Per Share Basic: 0.63 (increase,84.48%) - Earnings Per Share Diluted: 0.63 (increase,84.53%) - Noncontrolling Interest Ratio: 0.02 (decrease,20.86%) - Net Cash Flow: 501,547,000.00 (increase,37.08%) - O C Ito Net Income Ratio: 0.17 (decrease,53.6%) - Dividend Per Share: 1.05 (increase,49.97%) - Operating Income To Assets: 0.04 (increase,51.13%) - Cash Flow Per Share: 3.59 (increase,56.08%) - Total Cash Flow: 501,547,000.00 (increase,37.08%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 227,479,000.00 (increase,13.43%) - Total Assets: 20,672,059,000.00 (increase,0.5%) - Total Liabilities: 13,792,623,000.00 (increase,1.16%) - Common Stock: 3,339,000.00 (increase,0.03%) - Retained Earnings: -2,656,718,000.00 (decrease,3.68%) - Accumulated Other Comprehensive Income: 26,205,000.00 (increase,545.6%) - Total Liabilities And Equity: 20,672,059,000.00 (increase,0.5%) - Additional Paid In Capital: 9,488,414,000.00 (increase,0.16%) - Total Costs And Expenses: 1,310,541,000.00 (increase,109.89%) - Operating Income: 481,754,000.00 (increase,91.5%) - Income Tax Expense: -396,000.00 (decrease,110.64%) - Net Income To Common: 113,512,000.00 (increase,25.43%) - Profit Loss: 138,150,000.00 (increase,34.4%) - Other Comprehensive Income: 50,813,000.00 (increase,79.43%) - Comprehensive Income: 185,323,000.00 (increase,43.47%) - Shares Outstanding Basic: 332,189,000.00 (increase,0.05%) - Shares Outstanding Diluted: 333,034,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 186,319,000.00 (increase,43.53%) - Cash From Operations: 763,676,000.00 (increase,110.8%) - Cash From Investing: -397,804,000.00 (decrease,94.79%) - Common Stock Dividend Payments: 233,684,000.00 (increase,300.02%) - Cash From Financing: -355,756,000.00 (decrease,103.92%) - Noncontrolling Interest Income: 2,644,000.00 (increase,104.01%) - Total Equity Including Noncontrolling: 6,879,436,000.00 (decrease,0.8%) - Net Income: 135,506,000.00 (increase,33.51%) - Return On Assets: 0.01 (increase,32.85%) - Dividend Payout Ratio: 1.72 (increase,249.82%) - Earnings Per Share Basic: 0.34 (increase,25.37%) - Earnings Per Share Diluted: 0.34 (increase,25.43%) - Noncontrolling Interest Ratio: 0.02 (increase,52.81%) - Net Cash Flow: 365,872,000.00 (increase,131.47%) - O C Ito Net Income Ratio: 0.37 (increase,34.4%) - Dividend Per Share: 0.70 (increase,299.93%) - Operating Income To Assets: 0.02 (increase,90.55%) - Cash Flow Per Share: 2.30 (increase,110.7%) - Total Cash Flow: 365,872,000.00 (increase,131.47%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 200,537,000.00 - Total Assets: 20,569,666,000.00 - Total Liabilities: 13,634,999,000.00 - Common Stock: 3,338,000.00 - Retained Earnings: -2,562,541,000.00 - Accumulated Other Comprehensive Income: 4,059,000.00 - Total Liabilities And Equity: 20,569,666,000.00 - Additional Paid In Capital: 9,473,311,000.00 - Total Costs And Expenses: 624,382,000.00 - Operating Income: 251,568,000.00 - Income Tax Expense: -188,000.00 - Net Income To Common: 90,500,000.00 - Profit Loss: 102,793,000.00 - Other Comprehensive Income: 28,319,000.00 - Comprehensive Income: 129,168,000.00 - Shares Outstanding Basic: 332,034,000.00 - Shares Outstanding Diluted: 333,045,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 129,816,000.00 - Cash From Operations: 362,283,000.00 - Cash From Investing: -204,219,000.00 - Common Stock Dividend Payments: -116,829,000.00 - Cash From Financing: -174,459,000.00 - Noncontrolling Interest Income: 1,296,000.00 - Total Equity Including Noncontrolling: 6,934,667,000.00 - Net Income: 101,497,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: -1.15 - Earnings Per Share Basic: 0.27 - Earnings Per Share Diluted: 0.27 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: 158,064,000.00 - O C Ito Net Income Ratio: 0.28 - Dividend Per Share: -0.35 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.09 - Total Cash Flow: 158,064,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CCI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 184,116,000.00 (decrease,45.63%) - Total Assets: 21,995,644,000.00 (increase,4.68%) - Total Liabilities: 14,755,341,000.00 (increase,8.44%) - Common Stock: 3,339,000.00 (no change,0.0%) - Retained Earnings: -2,291,977,000.00 (decrease,8.6%) - Accumulated Other Comprehensive Income: -3,754,000.00 (increase,45.32%) - Total Liabilities And Equity: 21,995,644,000.00 (increase,4.68%) - Additional Paid In Capital: 9,532,597,000.00 (increase,0.15%) - Total Costs And Expenses: 2,001,575,000.00 (increase,52.3%) - Operating Income: 716,440,000.00 (increase,47.53%) - Income Tax Expense: -9,380,000.00 (decrease,68.13%) - Net Income To Common: 1,346,935,000.00 (increase,7.4%) - Profit Loss: 1,383,269,000.00 (increase,8.11%) - Other Comprehensive Income: -20,446,000.00 (increase,13.21%) - Comprehensive Income: 1,362,823,000.00 (increase,8.72%) - Shares Outstanding Basic: 332,951,000.00 (increase,0.01%) - Shares Outstanding Diluted: 333,735,000.00 (increase,0.02%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Total Comprehensive Income: 1,359,480,000.00 (increase,8.53%) - Cash From Operations: 1,290,876,000.00 (increase,40.48%) - Cash From Investing: -1,688,645,000.00 (decrease,284.47%) - Common Stock Dividend Payments: 821,056,000.00 (increase,50.0%) - Cash From Financing: -699,989,000.00 (increase,50.85%) - Noncontrolling Interest Income: 3,343,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 7,240,303,000.00 (decrease,2.21%) - Net Income: 1,379,926,000.00 (increase,8.13%) - Return On Assets: 0.06 (increase,3.29%) - Dividend Payout Ratio: 0.60 (increase,38.72%) - Earnings Per Share Basic: 4.05 (increase,7.38%) - Earnings Per Share Diluted: 4.04 (increase,7.38%) - Noncontrolling Interest Ratio: 0.00 (decrease,7.52%) - Net Cash Flow: -397,769,000.00 (decrease,182.93%) - O C Ito Net Income Ratio: -0.01 (increase,19.74%) - Dividend Per Share: 2.47 (increase,49.98%) - Operating Income To Assets: 0.03 (increase,40.93%) - Cash Flow Per Share: 3.88 (increase,40.46%) - Total Cash Flow: -397,769,000.00 (decrease,182.93%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 338,609,000.00 (increase,41.0%) - Total Assets: 21,011,629,000.00 (decrease,0.44%) - Total Liabilities: 13,607,393,000.00 (decrease,6.46%) - Common Stock: 3,339,000.00 (no change,0.0%) - Retained Earnings: -2,110,438,000.00 (increase,29.14%) - Accumulated Other Comprehensive Income: -6,866,000.00 (decrease,182.68%) - Total Liabilities And Equity: 21,011,629,000.00 (decrease,0.44%) - Additional Paid In Capital: 9,518,103,000.00 (increase,0.16%) - Total Costs And Expenses: 1,314,270,000.00 (increase,93.83%) - Operating Income: 485,638,000.00 (increase,84.69%) - Income Tax Expense: -5,579,000.00 (decrease,269.99%) - Net Income To Common: 1,254,153,000.00 (increase,1021.88%) - Profit Loss: 1,279,490,000.00 (increase,922.68%) - Other Comprehensive Income: -23,558,000.00 (decrease,168.59%) - Comprehensive Income: 1,253,461,000.00 (increase,987.4%) - Shares Outstanding Basic: 332,902,000.00 (increase,0.06%) - Shares Outstanding Diluted: 333,665,000.00 (increase,0.05%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Total Comprehensive Income: 1,252,589,000.00 (increase,998.61%) - Cash From Operations: 918,878,000.00 (increase,99.41%) - Cash From Investing: -439,213,000.00 (decrease,97.17%) - Common Stock Dividend Payments: 547,371,000.00 (increase,100.0%) - Cash From Financing: -1,424,165,000.00 (decrease,726.84%) - Noncontrolling Interest Income: 3,343,000.00 (increase,43.78%) - Total Equity Including Noncontrolling: 7,404,236,000.00 (increase,12.89%) - Net Income: 1,276,147,000.00 (increase,939.32%) - Return On Assets: 0.06 (increase,943.96%) - Dividend Payout Ratio: 0.43 (decrease,80.76%) - Earnings Per Share Basic: 3.77 (increase,1021.24%) - Earnings Per Share Diluted: 3.76 (increase,1021.28%) - Noncontrolling Interest Ratio: 0.00 (decrease,86.17%) - Net Cash Flow: 479,665,000.00 (increase,101.51%) - O C Ito Net Income Ratio: -0.02 (increase,74.16%) - Dividend Per Share: 1.64 (increase,99.89%) - Operating Income To Assets: 0.02 (increase,85.51%) - Cash Flow Per Share: 2.76 (increase,99.3%) - Total Cash Flow: 479,665,000.00 (increase,101.51%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 240,153,000.00 - Total Assets: 21,105,477,000.00 - Total Liabilities: 14,546,684,000.00 - Common Stock: 3,339,000.00 - Retained Earnings: -2,978,356,000.00 - Accumulated Other Comprehensive Income: 8,304,000.00 - Total Liabilities And Equity: 21,105,477,000.00 - Additional Paid In Capital: 9,503,335,000.00 - Total Costs And Expenses: 678,047,000.00 - Operating Income: 262,954,000.00 - Income Tax Expense: 3,282,000.00 - Net Income To Common: 111,790,000.00 - Profit Loss: 125,112,000.00 - Other Comprehensive Income: -8,771,000.00 - Comprehensive Income: 115,271,000.00 - Shares Outstanding Basic: 332,712,000.00 - Shares Outstanding Diluted: 333,485,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 114,016,000.00 - Cash From Operations: 460,794,000.00 - Cash From Investing: -222,760,000.00 - Common Stock Dividend Payments: 273,685,000.00 - Cash From Financing: -172,241,000.00 - Noncontrolling Interest Income: 2,325,000.00 - Total Equity Including Noncontrolling: 6,558,793,000.00 - Net Income: 122,787,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 2.23 - Earnings Per Share Basic: 0.34 - Earnings Per Share Diluted: 0.34 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: 238,034,000.00 - O C Ito Net Income Ratio: -0.07 - Dividend Per Share: 0.82 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.38 - Total Cash Flow: 238,034,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CCI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 156,219,000.00 (decrease,22.79%) - Total Assets: 22,171,723,000.00 (increase,0.08%) - Total Liabilities: 15,418,006,000.00 (increase,1.4%) - Common Stock: 3,375,000.00 (no change,0.0%) - Retained Earnings: -3,159,059,000.00 (decrease,7.23%) - Accumulated Other Comprehensive Income: -5,541,000.00 (decrease,38.32%) - Total Liabilities And Equity: 22,171,723,000.00 (increase,0.08%) - Additional Paid In Capital: 9,914,844,000.00 (increase,0.2%) - Total Costs And Expenses: 2,201,633,000.00 (increase,51.43%) - Operating Income: 687,176,000.00 (increase,55.15%) - Income Tax Expense: 12,797,000.00 (increase,64.99%) - Net Income To Common: 199,272,000.00 (increase,78.07%) - Profit Loss: 232,263,000.00 (increase,73.46%) - Other Comprehensive Income: -1,143,000.00 (decrease,391.58%) - Comprehensive Income: 231,120,000.00 (increase,72.11%) - Shares Outstanding Basic: 336,426,000.00 (increase,0.17%) - Shares Outstanding Diluted: 337,076,000.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 231,120,000.00 (increase,72.11%) - Cash From Operations: 1,304,715,000.00 (increase,42.1%) - Cash From Investing: -1,139,583,000.00 (decrease,29.95%) - Common Stock Dividend Payments: 896,628,000.00 (increase,49.98%) - Cash From Financing: -300,552,000.00 (decrease,129.1%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 6,753,717,000.00 (decrease,2.8%) - Net Income: 232,263,000.00 (increase,73.46%) - Return On Assets: 0.01 (increase,73.32%) - Dividend Payout Ratio: 3.86 (decrease,13.54%) - Earnings Per Share Basic: 0.59 (increase,77.77%) - Earnings Per Share Diluted: 0.59 (increase,77.85%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 165,132,000.00 (increase,300.35%) - O C Ito Net Income Ratio: -0.00 (decrease,268.09%) - Dividend Per Share: 2.67 (increase,49.72%) - Operating Income To Assets: 0.03 (increase,55.02%) - Cash Flow Per Share: 3.88 (increase,41.86%) - Total Cash Flow: 165,132,000.00 (increase,300.35%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 202,338,000.00 (increase,15.16%) - Total Assets: 22,153,074,000.00 (increase,2.0%) - Total Liabilities: 15,204,767,000.00 (increase,4.39%) - Common Stock: 3,375,000.00 (no change,0.0%) - Retained Earnings: -2,946,081,000.00 (decrease,8.3%) - Accumulated Other Comprehensive Income: -4,006,000.00 (increase,19.51%) - Total Liabilities And Equity: 22,153,074,000.00 (increase,2.0%) - Additional Paid In Capital: 9,894,921,000.00 (increase,0.2%) - Total Costs And Expenses: 1,453,869,000.00 (increase,101.19%) - Operating Income: 442,923,000.00 (increase,109.18%) - Income Tax Expense: 7,756,000.00 (increase,100.31%) - Net Income To Common: 111,904,000.00 (increase,203.73%) - Profit Loss: 133,898,000.00 (increase,179.89%) - Other Comprehensive Income: 392,000.00 (increase,167.7%) - Comprehensive Income: 134,290,000.00 (increase,184.15%) - Shares Outstanding Basic: 335,857,000.00 (increase,0.51%) - Shares Outstanding Diluted: 336,658,000.00 (increase,0.52%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 134,290,000.00 (increase,184.15%) - Cash From Operations: 918,181,000.00 (increase,109.8%) - Cash From Investing: -876,934,000.00 (decrease,322.12%) - Common Stock Dividend Payments: 597,846,000.00 (increase,99.89%) - Cash From Financing: -131,189,000.00 (increase,62.04%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: 6,948,307,000.00 (decrease,2.86%) - Net Income: 133,898,000.00 (increase,179.89%) - Return On Assets: 0.01 (increase,174.39%) - Dividend Payout Ratio: 4.46 (decrease,28.58%) - Earnings Per Share Basic: 0.33 (increase,202.19%) - Earnings Per Share Diluted: 0.33 (increase,202.17%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 41,247,000.00 (decrease,82.06%) - O C Ito Net Income Ratio: 0.00 (increase,124.19%) - Dividend Per Share: 1.78 (increase,98.88%) - Operating Income To Assets: 0.02 (increase,105.08%) - Cash Flow Per Share: 2.73 (increase,108.73%) - Total Cash Flow: 41,247,000.00 (decrease,82.06%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 175,702,000.00 - Total Assets: 21,718,251,000.00 - Total Liabilities: 14,565,257,000.00 - Common Stock: 3,375,000.00 - Retained Earnings: -2,720,364,000.00 - Accumulated Other Comprehensive Income: -4,977,000.00 - Total Liabilities And Equity: 21,718,251,000.00 - Additional Paid In Capital: 9,874,862,000.00 - Total Costs And Expenses: 722,645,000.00 - Operating Income: 211,739,000.00 - Income Tax Expense: 3,872,000.00 - Net Income To Common: 36,843,000.00 - Profit Loss: 47,840,000.00 - Other Comprehensive Income: -579,000.00 - Comprehensive Income: 47,261,000.00 - Shares Outstanding Basic: 334,155,000.00 - Shares Outstanding Diluted: 334,929,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Total Comprehensive Income: 47,261,000.00 - Cash From Operations: 437,656,000.00 - Cash From Investing: -207,746,000.00 - Common Stock Dividend Payments: 299,090,000.00 - Cash From Financing: -345,592,000.00 - Noncontrolling Interest Income: 0.00 - Total Equity Including Noncontrolling: 7,152,994,000.00 - Net Income: 47,840,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 6.25 - Earnings Per Share Basic: 0.11 - Earnings Per Share Diluted: 0.11 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: 229,910,000.00 - O C Ito Net Income Ratio: -0.01 - Dividend Per Share: 0.90 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.31 - Total Cash Flow: 229,910,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CCI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 6,719,134,000.00 (increase,3265.24%) - Total Assets: 31,011,756,000.00 (increase,26.66%) - Total Liabilities: 18,339,424,000.00 (increase,8.56%) - Common Stock: 4,063,000.00 (increase,10.98%) - Retained Earnings: -4,145,527,000.00 (decrease,7.92%) - Accumulated Other Comprehensive Income: -4,959,000.00 (increase,4.32%) - Total Liabilities And Equity: 31,011,756,000.00 (increase,26.66%) - Additional Paid In Capital: 16,818,738,000.00 (increase,47.11%) - Total Costs And Expenses: 2,341,899,000.00 (increase,52.15%) - Operating Income: 775,616,000.00 (increase,50.59%) - Income Tax Expense: 11,290,000.00 (increase,26.75%) - Net Income To Common: 316,511,000.00 (increase,36.87%) - Profit Loss: 346,446,000.00 (increase,49.81%) - Other Comprehensive Income: 929,000.00 (increase,31.77%) - Comprehensive Income: 347,375,000.00 (increase,49.76%) - Shares Outstanding Basic: 373,561,000.00 (increase,3.01%) - Shares Outstanding Diluted: 374,992,000.00 (increase,3.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,417,291,000.00 (increase,51.73%) - Cash From Investing: -2,970,874,000.00 (decrease,11.09%) - Common Stock Dividend Payments: 1,082,015,000.00 (increase,55.46%) - Cash From Financing: 7,704,255,000.00 (increase,461.75%) - Total Equity Including Noncontrolling: 12,672,332,000.00 (increase,66.95%) - Earnings Per Share Basic: 0.85 (increase,32.88%) - Earnings Per Share Diluted: 0.84 (increase,32.82%) - Net Cash Flow: -1,553,583,000.00 (increase,10.72%) - Dividend Per Share: 2.90 (increase,50.92%) - Operating Income To Assets: 0.03 (increase,18.89%) - Cash Flow Per Share: 3.79 (increase,47.3%) - Total Cash Flow: -1,553,583,000.00 (increase,10.72%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 199,663,000.00 (decrease,2.69%) - Total Assets: 24,483,624,000.00 (increase,2.97%) - Total Liabilities: 16,893,315,000.00 (increase,2.92%) - Common Stock: 3,661,000.00 (increase,1.3%) - Retained Earnings: -3,841,187,000.00 (decrease,6.61%) - Accumulated Other Comprehensive Income: -5,183,000.00 (increase,9.28%) - Total Liabilities And Equity: 24,483,624,000.00 (increase,2.97%) - Additional Paid In Capital: 11,433,018,000.00 (increase,4.23%) - Total Costs And Expenses: 1,539,228,000.00 (increase,102.69%) - Operating Income: 515,049,000.00 (increase,100.76%) - Income Tax Expense: 8,907,000.00 (increase,103.87%) - Net Income To Common: 231,252,000.00 (increase,94.1%) - Profit Loss: 231,252,000.00 (increase,94.1%) - Other Comprehensive Income: 705,000.00 (increase,302.86%) - Comprehensive Income: 231,957,000.00 (increase,94.41%) - Shares Outstanding Basic: 362,662,000.00 (increase,0.51%) - Shares Outstanding Diluted: 363,892,000.00 (increase,0.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 934,109,000.00 (increase,109.4%) - Cash From Investing: -2,674,224,000.00 (decrease,51.67%) - Common Stock Dividend Payments: 696,025,000.00 (increase,99.92%) - Cash From Financing: 1,371,477,000.00 (increase,43.73%) - Total Equity Including Noncontrolling: 7,590,309,000.00 (increase,3.08%) - Earnings Per Share Basic: 0.64 (increase,93.12%) - Earnings Per Share Diluted: 0.64 (increase,92.95%) - Net Cash Flow: -1,740,115,000.00 (decrease,32.12%) - Dividend Per Share: 1.92 (increase,98.91%) - Operating Income To Assets: 0.02 (increase,94.97%) - Cash Flow Per Share: 2.58 (increase,108.34%) - Total Cash Flow: -1,740,115,000.00 (decrease,32.12%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 205,192,000.00 - Total Assets: 23,776,842,000.00 - Total Liabilities: 16,413,362,000.00 - Common Stock: 3,614,000.00 - Retained Earnings: -3,602,985,000.00 - Accumulated Other Comprehensive Income: -5,713,000.00 - Total Liabilities And Equity: 23,776,842,000.00 - Additional Paid In Capital: 10,968,564,000.00 - Total Costs And Expenses: 759,393,000.00 - Operating Income: 256,549,000.00 - Income Tax Expense: 4,369,000.00 - Net Income To Common: 119,138,000.00 - Profit Loss: 119,138,000.00 - Other Comprehensive Income: 175,000.00 - Comprehensive Income: 119,313,000.00 - Shares Outstanding Basic: 360,832,000.00 - Shares Outstanding Diluted: 361,727,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 446,092,000.00 - Cash From Investing: -1,763,141,000.00 - Common Stock Dividend Payments: 348,146,000.00 - Cash From Financing: 954,216,000.00 - Total Equity Including Noncontrolling: 7,363,480,000.00 - Earnings Per Share Basic: 0.33 - Earnings Per Share Diluted: 0.33 - Net Cash Flow: -1,317,049,000.00 - Dividend Per Share: 0.96 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.24 - Total Cash Flow: -1,317,049,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CCI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 323,000,000.00 (increase,56.8%) - Total Assets: 32,644,000,000.00 (increase,0.83%) - Total Liabilities: 20,349,000,000.00 (increase,2.73%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -5,447,000,000.00 (decrease,5.89%) - Accumulated Other Comprehensive Income: -5,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 32,644,000,000.00 (increase,0.83%) - Additional Paid In Capital: 17,743,000,000.00 (increase,0.18%) - Total Costs And Expenses: 2,953,000,000.00 (increase,52.53%) - Operating Income: 1,051,000,000.00 (increase,51.44%) - Income Tax Expense: 13,000,000.00 (increase,44.44%) - Net Income To Common: 373,000,000.00 (increase,57.38%) - Profit Loss: 458,000,000.00 (increase,55.78%) - Other Comprehensive Income: -1,000,000.00 (no change,0.0%) - Comprehensive Income: 457,000,000.00 (increase,55.97%) - Shares Outstanding Basic: 413,000,000.00 (increase,0.24%) - Shares Outstanding Diluted: 414,000,000.00 (increase,0.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,775,000,000.00 (increase,59.77%) - Cash From Investing: -1,281,000,000.00 (decrease,64.65%) - Common Stock Dividend Payments: 1,315,000,000.00 (increase,49.6%) - Cash From Financing: -480,000,000.00 (decrease,10.09%) - Total Equity Including Noncontrolling: 12,295,000,000.00 (decrease,2.16%) - Earnings Per Share Basic: 0.90 (increase,57.0%) - Earnings Per Share Diluted: 0.90 (increase,57.0%) - Net Cash Flow: 494,000,000.00 (increase,48.35%) - Dividend Per Share: 3.18 (increase,49.24%) - Operating Income To Assets: 0.03 (increase,50.19%) - Cash Flow Per Share: 4.30 (increase,59.38%) - Total Cash Flow: 494,000,000.00 (increase,48.35%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 206,000,000.00 (decrease,6.36%) - Total Assets: 32,374,000,000.00 (increase,0.38%) - Total Liabilities: 19,808,000,000.00 (increase,2.01%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -5,144,000,000.00 (decrease,5.89%) - Accumulated Other Comprehensive Income: -5,000,000.00 (decrease,25.0%) - Total Liabilities And Equity: 32,374,000,000.00 (increase,0.38%) - Additional Paid In Capital: 17,711,000,000.00 (increase,0.12%) - Total Costs And Expenses: 1,936,000,000.00 (increase,103.79%) - Operating Income: 694,000,000.00 (increase,98.85%) - Income Tax Expense: 9,000,000.00 (increase,125.0%) - Net Income To Common: 237,000,000.00 (increase,175.58%) - Profit Loss: 294,000,000.00 (increase,157.89%) - Other Comprehensive Income: -1,000,000.00 (decrease,nan%) - Comprehensive Income: 293,000,000.00 (increase,157.02%) - Shares Outstanding Basic: 412,000,000.00 (increase,0.73%) - Shares Outstanding Diluted: 413,000,000.00 (increase,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,111,000,000.00 (increase,145.8%) - Cash From Investing: -778,000,000.00 (decrease,102.6%) - Common Stock Dividend Payments: 879,000,000.00 (increase,98.42%) - Cash From Financing: -436,000,000.00 (decrease,167.48%) - Total Equity Including Noncontrolling: 12,566,000,000.00 (decrease,2.07%) - Earnings Per Share Basic: 0.58 (increase,173.57%) - Earnings Per Share Diluted: 0.57 (increase,173.58%) - Net Cash Flow: 333,000,000.00 (increase,389.71%) - Dividend Per Share: 2.13 (increase,96.98%) - Operating Income To Assets: 0.02 (increase,98.09%) - Cash Flow Per Share: 2.70 (increase,144.01%) - Total Cash Flow: 333,000,000.00 (increase,389.71%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 220,000,000.00 - Total Assets: 32,250,000,000.00 - Total Liabilities: 19,418,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -4,858,000,000.00 - Accumulated Other Comprehensive Income: -4,000,000.00 - Total Liabilities And Equity: 32,250,000,000.00 - Additional Paid In Capital: 17,690,000,000.00 - Total Costs And Expenses: 950,000,000.00 - Operating Income: 349,000,000.00 - Income Tax Expense: 4,000,000.00 - Net Income To Common: 86,000,000.00 - Profit Loss: 114,000,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 114,000,000.00 - Shares Outstanding Basic: 409,000,000.00 - Shares Outstanding Diluted: 410,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 452,000,000.00 - Cash From Investing: -384,000,000.00 - Common Stock Dividend Payments: 443,000,000.00 - Cash From Financing: -163,000,000.00 - Total Equity Including Noncontrolling: 12,832,000,000.00 - Earnings Per Share Basic: 0.21 - Earnings Per Share Diluted: 0.21 - Net Cash Flow: 68,000,000.00 - Dividend Per Share: 1.08 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 1.11 - Total Cash Flow: 68,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CCI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 182,000,000.00 (decrease,36.81%) - Total Assets: 38,344,000,000.00 (increase,0.52%) - Total Liabilities: 27,019,000,000.00 (increase,1.48%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -6,503,000,000.00 (decrease,3.6%) - Accumulated Other Comprehensive Income: -5,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 38,344,000,000.00 (increase,0.52%) - Additional Paid In Capital: 17,829,000,000.00 (increase,0.16%) - Revenue: 4,418,000,000.00 (increase,52.13%) - Total Costs And Expenses: 3,161,000,000.00 (increase,50.45%) - Operating Income: 1,257,000,000.00 (increase,56.54%) - Income Tax Expense: -15,000,000.00 (decrease,50.0%) - Net Income To Common: 644,000,000.00 (increase,61.4%) - Profit Loss: 729,000,000.00 (increase,59.87%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 729,000,000.00 (increase,59.87%) - Shares Outstanding Basic: 416,000,000.00 (increase,0.24%) - Shares Outstanding Diluted: 418,000,000.00 (increase,0.24%) - E P S Basic: 1.55 (increase,61.46%) - E P S Diluted: 1.54 (increase,62.11%) - Cash From Operations: 1,891,000,000.00 (increase,54.12%) - Cash From Investing: -1,550,000,000.00 (decrease,53.47%) - Common Stock Dividend Payments: -1,415,000,000.00 (decrease,49.89%) - Cash From Financing: -429,000,000.00 (decrease,113.43%) - Total Equity Including Noncontrolling: 11,325,000,000.00 (decrease,1.72%) - Gross Profit: 1,257,000,000.00 (increase,56.54%) - Gross Margin: 0.28 (increase,2.89%) - Asset Turnover: 0.12 (increase,51.35%) - Operating Margin: 0.28 (increase,2.89%) - Earnings Per Share Basic: 1.55 (increase,61.02%) - Earnings Per Share Diluted: 1.54 (increase,61.02%) - Net Cash Flow: 341,000,000.00 (increase,57.14%) - Dividend Per Share: -3.40 (decrease,49.53%) - Operating Income To Assets: 0.03 (increase,55.73%) - Cash Flow To Revenue: 0.43 (increase,1.3%) - Revenue Per Share: 10.62 (increase,51.77%) - Cash Flow Per Share: 4.55 (increase,53.75%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: 341,000,000.00 (increase,57.14%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 288,000,000.00 - Total Assets: 38,147,000,000.00 - Total Liabilities: 26,624,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -6,277,000,000.00 - Accumulated Other Comprehensive Income: -5,000,000.00 - Total Liabilities And Equity: 38,147,000,000.00 - Additional Paid In Capital: 17,801,000,000.00 - Revenue: 2,904,000,000.00 - Total Costs And Expenses: 2,101,000,000.00 - Operating Income: 803,000,000.00 - Income Tax Expense: -10,000,000.00 - Net Income To Common: 399,000,000.00 - Profit Loss: 456,000,000.00 - Other Comprehensive Income: 0.00 - Comprehensive Income: 456,000,000.00 - Shares Outstanding Basic: 415,000,000.00 - Shares Outstanding Diluted: 417,000,000.00 - E P S Basic: 0.96 - E P S Diluted: 0.95 - Cash From Operations: 1,227,000,000.00 - Cash From Investing: -1,010,000,000.00 - Common Stock Dividend Payments: -944,000,000.00 - Cash From Financing: -201,000,000.00 - Total Equity Including Noncontrolling: 11,523,000,000.00 - Gross Profit: 803,000,000.00 - Gross Margin: 0.28 - Asset Turnover: 0.08 - Operating Margin: 0.28 - Earnings Per Share Basic: 0.96 - Earnings Per Share Diluted: 0.96 - Net Cash Flow: 217,000,000.00 - Dividend Per Share: -2.27 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.42 - Revenue Per Share: 7.00 - Cash Flow Per Share: 2.96 - O C Ito Revenue: 0.00 - Total Cash Flow: 217,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CCI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 242,000,000.00 (decrease,90.37%) - Total Assets: 38,786,000,000.00 (decrease,5.17%) - Total Liabilities: 29,284,000,000.00 (decrease,5.76%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -8,402,000,000.00 (decrease,4.45%) - Accumulated Other Comprehensive Income: -4,000,000.00 (increase,33.33%) - Total Liabilities And Equity: 38,786,000,000.00 (decrease,5.17%) - Additional Paid In Capital: 17,904,000,000.00 (increase,0.18%) - Revenue: 1,486,000,000.00 (increase,3.19%) - Total Costs And Expenses: 1,052,000,000.00 (decrease,0.47%) - Operating Income: 434,000,000.00 (increase,13.32%) - Income Tax Expense: -5,000,000.00 (increase,16.67%) - Net Income To Common: 163,000,000.00 (decrease,5.23%) - Profit Loss: 163,000,000.00 (decrease,18.5%) - Other Comprehensive Income: 2,000,000.00 (increase,nan%) - Comprehensive Income: 165,000,000.00 (decrease,17.5%) - Shares Outstanding Basic: 427,000,000.00 (increase,2.4%) - Shares Outstanding Diluted: 429,000,000.00 (increase,2.39%) - E P S Basic: 0.38 (decrease,7.32%) - E P S Diluted: 0.38 (decrease,7.32%) - Total Equity Including Noncontrolling: 9,502,000,000.00 (decrease,3.3%) - Gross Profit: 434,000,000.00 (increase,13.32%) - Gross Margin: 0.29 (increase,9.81%) - Asset Turnover: 0.04 (increase,8.82%) - Operating Margin: 0.29 (increase,9.81%) - Earnings Per Share Basic: 0.38 (decrease,7.45%) - Earnings Per Share Diluted: 0.38 (decrease,7.44%) - Operating Income To Assets: 0.01 (increase,19.5%) - Revenue Per Share: 3.48 (increase,0.78%) - O C Ito Revenue: 0.00 (increase,nan%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,514,000,000.00 (increase,710.97%) - Total Assets: 40,901,000,000.00 (increase,5.92%) - Total Liabilities: 31,075,000,000.00 (increase,9.05%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -8,044,000,000.00 (decrease,4.3%) - Accumulated Other Comprehensive Income: -6,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 40,901,000,000.00 (increase,5.92%) - Additional Paid In Capital: 17,872,000,000.00 (increase,0.21%) - Revenue: 1,440,000,000.00 (increase,1.34%) - Total Costs And Expenses: 1,057,000,000.00 (no change,0.0%) - Operating Income: 383,000,000.00 (increase,5.22%) - Income Tax Expense: -6,000,000.00 (decrease,20.0%) - Net Income To Common: 172,000,000.00 (increase,9.55%) - Profit Loss: 200,000,000.00 (increase,8.11%) - Other Comprehensive Income: 0.00 (increase,100.0%) - Comprehensive Income: 200,000,000.00 (increase,8.7%) - Shares Outstanding Basic: 417,000,000.00 (increase,0.24%) - Shares Outstanding Diluted: 419,000,000.00 (increase,0.24%) - E P S Basic: 0.41 (increase,7.89%) - E P S Diluted: 0.41 (increase,7.89%) - Total Equity Including Noncontrolling: 9,826,000,000.00 (decrease,2.91%) - Gross Profit: 383,000,000.00 (increase,5.22%) - Gross Margin: 0.27 (increase,3.83%) - Asset Turnover: 0.04 (decrease,4.32%) - Operating Margin: 0.27 (increase,3.83%) - Earnings Per Share Basic: 0.41 (increase,9.29%) - Earnings Per Share Diluted: 0.41 (increase,9.29%) - Operating Income To Assets: 0.01 (decrease,0.66%) - Revenue Per Share: 3.45 (increase,1.09%) - O C Ito Revenue: 0.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 310,000,000.00 - Total Assets: 38,616,000,000.00 - Total Liabilities: 28,495,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -7,712,000,000.00 - Accumulated Other Comprehensive Income: -6,000,000.00 - Total Liabilities And Equity: 38,616,000,000.00 - Additional Paid In Capital: 17,835,000,000.00 - Revenue: 1,421,000,000.00 - Total Costs And Expenses: 1,057,000,000.00 - Operating Income: 364,000,000.00 - Income Tax Expense: -5,000,000.00 - Net Income To Common: 157,000,000.00 - Profit Loss: 185,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 184,000,000.00 - Shares Outstanding Basic: 416,000,000.00 - Shares Outstanding Diluted: 418,000,000.00 - E P S Basic: 0.38 - E P S Diluted: 0.38 - Total Equity Including Noncontrolling: 10,121,000,000.00 - Gross Profit: 364,000,000.00 - Gross Margin: 0.26 - Asset Turnover: 0.04 - Operating Margin: 0.26 - Earnings Per Share Basic: 0.38 - Earnings Per Share Diluted: 0.38 - Operating Income To Assets: 0.01 - Revenue Per Share: 3.42 - O C Ito Revenue: -0.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CCI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 357,000,000.00 (increase,5.31%) - Total Assets: 39,004,000,000.00 (increase,0.08%) - Total Liabilities: 30,488,000,000.00 (increase,0.75%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -9,467,000,000.00 (decrease,2.46%) - Accumulated Other Comprehensive Income: -3,000,000.00 (decrease,50.0%) - Total Liabilities And Equity: 39,004,000,000.00 (increase,0.08%) - Additional Paid In Capital: 17,982,000,000.00 (increase,0.17%) - Revenue: 4,686,000,000.00 (increase,52.74%) - Total Costs And Expenses: 3,208,000,000.00 (increase,51.68%) - Operating Income: 1,478,000,000.00 (increase,55.09%) - Income Tax Expense: -20,000,000.00 (decrease,53.85%) - Net Income To Common: 743,000,000.00 (increase,89.06%) - Profit Loss: 743,000,000.00 (increase,89.06%) - Other Comprehensive Income: 1,000,000.00 (decrease,50.0%) - Comprehensive Income: 744,000,000.00 (increase,88.35%) - Shares Outstanding Basic: 432,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - E P S Basic: 1.72 (increase,89.01%) - E P S Diluted: 1.71 (increase,90.0%) - Cash From Operations: 2,055,000,000.00 (increase,49.89%) - Cash From Investing: -911,000,000.00 (decrease,47.89%) - Common Stock Dividend Payments: 1,738,000,000.00 (increase,49.44%) - Cash From Financing: -921,000,000.00 (decrease,50.49%) - Total Equity Including Noncontrolling: 8,516,000,000.00 (decrease,2.26%) - Gross Profit: 1,478,000,000.00 (increase,55.09%) - Gross Margin: 0.32 (increase,1.54%) - Asset Turnover: 0.12 (increase,52.62%) - Operating Margin: 0.32 (increase,1.54%) - Earnings Per Share Basic: 1.72 (increase,89.06%) - Earnings Per Share Diluted: 1.71 (increase,89.06%) - Net Cash Flow: 1,144,000,000.00 (increase,51.52%) - Dividend Per Share: 4.02 (increase,49.44%) - Operating Income To Assets: 0.04 (increase,54.97%) - Cash Flow To Revenue: 0.44 (decrease,1.86%) - Revenue Per Share: 10.85 (increase,52.74%) - Cash Flow Per Share: 4.76 (increase,49.89%) - O C Ito Revenue: 0.00 (decrease,67.26%) - Total Cash Flow: 1,144,000,000.00 (increase,51.52%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 339,000,000.00 (increase,33.46%) - Total Assets: 38,973,000,000.00 (increase,0.57%) - Total Liabilities: 30,260,000,000.00 (increase,1.44%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -9,240,000,000.00 (decrease,2.72%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,33.33%) - Total Liabilities And Equity: 38,973,000,000.00 (increase,0.57%) - Additional Paid In Capital: 17,951,000,000.00 (increase,0.19%) - Revenue: 3,068,000,000.00 (increase,106.6%) - Total Costs And Expenses: 2,115,000,000.00 (increase,103.95%) - Operating Income: 953,000,000.00 (increase,112.72%) - Income Tax Expense: -13,000,000.00 (decrease,85.71%) - Net Income To Common: 393,000,000.00 (increase,577.59%) - Profit Loss: 393,000,000.00 (increase,577.59%) - Other Comprehensive Income: 2,000,000.00 (increase,100.0%) - Comprehensive Income: 395,000,000.00 (increase,569.49%) - Shares Outstanding Basic: 432,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (increase,0.23%) - E P S Basic: 0.91 (increase,600.0%) - E P S Diluted: 0.90 (increase,592.31%) - Cash From Operations: 1,371,000,000.00 (increase,134.76%) - Cash From Investing: -616,000,000.00 (decrease,98.07%) - Common Stock Dividend Payments: 1,163,000,000.00 (increase,97.79%) - Cash From Financing: -612,000,000.00 (decrease,182.03%) - Total Equity Including Noncontrolling: 8,713,000,000.00 (decrease,2.35%) - Gross Profit: 953,000,000.00 (increase,112.72%) - Gross Margin: 0.31 (increase,2.96%) - Asset Turnover: 0.08 (increase,105.43%) - Operating Margin: 0.31 (increase,2.96%) - Earnings Per Share Basic: 0.91 (increase,577.59%) - Earnings Per Share Diluted: 0.91 (increase,576.02%) - Net Cash Flow: 755,000,000.00 (increase,176.56%) - Dividend Per Share: 2.69 (increase,97.79%) - Operating Income To Assets: 0.02 (increase,111.52%) - Cash Flow To Revenue: 0.45 (increase,13.63%) - Revenue Per Share: 7.10 (increase,106.6%) - Cash Flow Per Share: 3.17 (increase,134.76%) - O C Ito Revenue: 0.00 (decrease,3.19%) - Total Cash Flow: 755,000,000.00 (increase,176.56%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 254,000,000.00 - Total Assets: 38,752,000,000.00 - Total Liabilities: 29,829,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -8,995,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Total Liabilities And Equity: 38,752,000,000.00 - Additional Paid In Capital: 17,917,000,000.00 - Revenue: 1,485,000,000.00 - Total Costs And Expenses: 1,037,000,000.00 - Operating Income: 448,000,000.00 - Income Tax Expense: -7,000,000.00 - Net Income To Common: 58,000,000.00 - Profit Loss: 58,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 59,000,000.00 - Shares Outstanding Basic: 432,000,000.00 - Shares Outstanding Diluted: 433,000,000.00 - E P S Basic: 0.13 - E P S Diluted: 0.13 - Cash From Operations: 584,000,000.00 - Cash From Investing: -311,000,000.00 - Common Stock Dividend Payments: 588,000,000.00 - Cash From Financing: -217,000,000.00 - Total Equity Including Noncontrolling: 8,923,000,000.00 - Gross Profit: 448,000,000.00 - Gross Margin: 0.30 - Asset Turnover: 0.04 - Operating Margin: 0.30 - Earnings Per Share Basic: 0.13 - Earnings Per Share Diluted: 0.13 - Net Cash Flow: 273,000,000.00 - Dividend Per Share: 1.36 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.39 - Revenue Per Share: 3.44 - Cash Flow Per Share: 1.35 - O C Ito Revenue: 0.00 - Total Cash Flow: 273,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 174,000,000.00 (decrease,38.08%) - Total Assets: 38,861,000,000.00 (decrease,0.39%) - Total Liabilities: 31,182,000,000.00 (increase,0.1%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -10,405,000,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: -7,000,000.00 (decrease,40.0%) - Total Liabilities And Equity: 38,861,000,000.00 (decrease,0.39%) - Additional Paid In Capital: 18,087,000,000.00 (increase,0.2%) - Revenue: 5,222,000,000.00 (increase,50.23%) - Total Costs And Expenses: 3,409,000,000.00 (increase,50.51%) - Operating Income: 1,813,000,000.00 (increase,49.71%) - Income Tax Expense: -14,000,000.00 (decrease,27.27%) - Profit Loss: 1,261,000,000.00 (increase,49.76%) - Other Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Comprehensive Income: 1,258,000,000.00 (increase,49.58%) - Shares Outstanding Basic: 433,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - Cash From Operations: 2,038,000,000.00 (increase,52.43%) - Cash From Investing: -946,000,000.00 (decrease,55.34%) - Common Stock Dividend Payments: 1,924,000,000.00 (increase,49.49%) - Cash From Financing: -1,209,000,000.00 (decrease,61.63%) - Total Equity Including Noncontrolling: 7,679,000,000.00 (decrease,2.32%) - Gross Profit: 1,813,000,000.00 (increase,49.71%) - Gross Margin: 0.35 (decrease,0.35%) - Asset Turnover: 0.13 (increase,50.82%) - Operating Margin: 0.35 (decrease,0.35%) - Net Cash Flow: 1,092,000,000.00 (increase,50.0%) - Dividend Per Share: 4.44 (increase,49.49%) - Operating Income To Assets: 0.05 (increase,50.3%) - Cash Flow To Revenue: 0.39 (increase,1.46%) - Revenue Per Share: 12.06 (increase,50.23%) - Cash Flow Per Share: 4.71 (increase,52.43%) - O C Ito Revenue: -0.00 (decrease,99.69%) - Total Cash Flow: 1,092,000,000.00 (increase,50.0%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 281,000,000.00 (decrease,9.94%) - Total Assets: 39,013,000,000.00 (decrease,0.1%) - Total Liabilities: 31,152,000,000.00 (increase,0.44%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -10,188,000,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -5,000,000.00 (decrease,66.67%) - Total Liabilities And Equity: 39,013,000,000.00 (decrease,0.1%) - Additional Paid In Capital: 18,050,000,000.00 (increase,0.24%) - Revenue: 3,476,000,000.00 (increase,99.54%) - Total Costs And Expenses: 2,265,000,000.00 (increase,101.51%) - Operating Income: 1,211,000,000.00 (increase,95.95%) - Income Tax Expense: -11,000,000.00 (decrease,83.33%) - Profit Loss: 842,000,000.00 (increase,100.0%) - Other Comprehensive Income: -1,000,000.00 (decrease,200.0%) - Comprehensive Income: 841,000,000.00 (increase,99.29%) - Shares Outstanding Basic: 433,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - Cash From Operations: 1,337,000,000.00 (increase,139.61%) - Cash From Investing: -609,000,000.00 (decrease,110.73%) - Common Stock Dividend Payments: 1,287,000,000.00 (increase,98.0%) - Cash From Financing: -748,000,000.00 (decrease,195.65%) - Total Equity Including Noncontrolling: 7,861,000,000.00 (decrease,2.18%) - Gross Profit: 1,211,000,000.00 (increase,95.95%) - Gross Margin: 0.35 (decrease,1.8%) - Asset Turnover: 0.09 (increase,99.74%) - Operating Margin: 0.35 (decrease,1.8%) - Net Cash Flow: 728,000,000.00 (increase,170.63%) - Dividend Per Share: 2.97 (increase,98.0%) - Operating Income To Assets: 0.03 (increase,96.15%) - Cash Flow To Revenue: 0.38 (increase,20.08%) - Revenue Per Share: 8.03 (increase,99.54%) - Cash Flow Per Share: 3.09 (increase,139.61%) - O C Ito Revenue: -0.00 (decrease,150.12%) - Total Cash Flow: 728,000,000.00 (increase,170.63%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 312,000,000.00 - Total Assets: 39,051,000,000.00 - Total Liabilities: 31,015,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -9,971,000,000.00 - Accumulated Other Comprehensive Income: -3,000,000.00 - Total Liabilities And Equity: 39,051,000,000.00 - Additional Paid In Capital: 18,006,000,000.00 - Revenue: 1,742,000,000.00 - Total Costs And Expenses: 1,124,000,000.00 - Operating Income: 618,000,000.00 - Income Tax Expense: -6,000,000.00 - Profit Loss: 421,000,000.00 - Other Comprehensive Income: 1,000,000.00 - Comprehensive Income: 422,000,000.00 - Shares Outstanding Basic: 433,000,000.00 - Shares Outstanding Diluted: 434,000,000.00 - Cash From Operations: 558,000,000.00 - Cash From Investing: -289,000,000.00 - Common Stock Dividend Payments: 650,000,000.00 - Cash From Financing: -253,000,000.00 - Total Equity Including Noncontrolling: 8,036,000,000.00 - Gross Profit: 618,000,000.00 - Gross Margin: 0.35 - Asset Turnover: 0.04 - Operating Margin: 0.35 - Net Cash Flow: 269,000,000.00 - Dividend Per Share: 1.50 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.32 - Revenue Per Share: 4.02 - Cash Flow Per Share: 1.29 - O C Ito Revenue: 0.00 - Total Cash Flow: 269,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 117,000,000.00 (decrease,57.61%) - Total Assets: 38,699,000,000.00 (decrease,0.88%) - Total Liabilities: 32,030,000,000.00 (increase,0.11%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -11,571,000,000.00 (decrease,3.73%) - Accumulated Other Comprehensive Income: -5,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 38,699,000,000.00 (decrease,0.88%) - Additional Paid In Capital: 18,241,000,000.00 (increase,0.21%) - Revenue: 5,307,000,000.00 (increase,45.8%) - Total Costs And Expenses: 3,526,000,000.00 (increase,50.36%) - Operating Income: 1,781,000,000.00 (increase,37.53%) - Income Tax Expense: 21,000,000.00 (increase,50.0%) - Other Comprehensive Income: 0.00 (no change,nan%) - Comprehensive Income: 1,139,000,000.00 (increase,30.32%) - Shares Outstanding Basic: 434,000,000.00 (increase,0.23%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - E P S Basic: 2.63 (increase,30.2%) - E P S Diluted: 2.63 (increase,30.85%) - Cash From Operations: 2,258,000,000.00 (increase,30.9%) - Cash From Investing: -1,155,000,000.00 (decrease,43.3%) - Common Stock Dividend Payments: 2,044,000,000.00 (increase,49.85%) - Cash From Financing: -1,141,000,000.00 (decrease,50.53%) - Total Equity Including Noncontrolling: 6,669,000,000.00 (decrease,5.35%) - Net Income: 1,139,000,000.00 (increase,30.32%) - Net Profit Margin: 0.21 (decrease,10.62%) - Gross Profit: 1,781,000,000.00 (increase,37.53%) - Gross Margin: 0.34 (decrease,5.67%) - Return On Assets: 0.03 (increase,31.48%) - Asset Turnover: 0.14 (increase,47.09%) - Operating Margin: 0.34 (decrease,5.67%) - Dividend Payout Ratio: 1.79 (increase,14.99%) - Total Comprehensive Income: 1,139,000,000.00 (increase,30.32%) - Net Cash Flow: 1,103,000,000.00 (increase,20.02%) - O C Ito Net Income Ratio: 0.00 (no change,nan%) - Dividend Per Share: 4.71 (increase,49.51%) - Operating Income To Assets: 0.05 (increase,38.75%) - Cash Flow To Revenue: 0.43 (decrease,10.22%) - Revenue Per Share: 12.23 (increase,45.46%) - Cash Flow Per Share: 5.20 (increase,30.6%) - O C Ito Revenue: 0.00 (no change,nan%) - Total Cash Flow: 1,103,000,000.00 (increase,20.02%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 276,000,000.00 (increase,47.59%) - Total Assets: 39,042,000,000.00 (decrease,0.03%) - Total Liabilities: 31,996,000,000.00 (increase,0.52%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: -11,155,000,000.00 (decrease,2.07%) - Accumulated Other Comprehensive Income: -5,000,000.00 (increase,16.67%) - Total Liabilities And Equity: 39,042,000,000.00 (decrease,0.03%) - Additional Paid In Capital: 18,202,000,000.00 (increase,0.26%) - Revenue: 3,640,000,000.00 (increase,105.3%) - Total Costs And Expenses: 2,345,000,000.00 (increase,104.8%) - Operating Income: 1,295,000,000.00 (increase,106.21%) - Income Tax Expense: 14,000,000.00 (increase,100.0%) - Other Comprehensive Income: 0.00 (increase,100.0%) - Comprehensive Income: 874,000,000.00 (increase,109.59%) - Shares Outstanding Basic: 433,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 434,000,000.00 (no change,0.0%) - E P S Basic: 2.02 (increase,108.25%) - E P S Diluted: 2.01 (increase,107.22%) - Cash From Operations: 1,725,000,000.00 (increase,184.65%) - Cash From Investing: -806,000,000.00 (decrease,98.03%) - Common Stock Dividend Payments: 1,364,000,000.00 (increase,98.83%) - Cash From Financing: -758,000,000.00 (decrease,445.32%) - Total Equity Including Noncontrolling: 7,046,000,000.00 (decrease,2.45%) - Net Income: 874,000,000.00 (increase,109.09%) - Net Profit Margin: 0.24 (increase,1.85%) - Gross Profit: 1,295,000,000.00 (increase,106.21%) - Gross Margin: 0.36 (increase,0.44%) - Return On Assets: 0.02 (increase,109.16%) - Asset Turnover: 0.09 (increase,105.36%) - Operating Margin: 0.36 (increase,0.44%) - Dividend Payout Ratio: 1.56 (decrease,4.91%) - Total Comprehensive Income: 874,000,000.00 (increase,109.59%) - Net Cash Flow: 919,000,000.00 (increase,361.81%) - O C Ito Net Income Ratio: 0.00 (increase,100.0%) - Dividend Per Share: 3.15 (increase,98.83%) - Operating Income To Assets: 0.03 (increase,106.27%) - Cash Flow To Revenue: 0.47 (increase,38.65%) - Revenue Per Share: 8.41 (increase,105.3%) - Cash Flow Per Share: 3.98 (increase,184.65%) - O C Ito Revenue: 0.00 (increase,100.0%) - Total Cash Flow: 919,000,000.00 (increase,361.81%) --- 📊 Financial Report for ticker/company:'CCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 187,000,000.00 - Total Assets: 39,054,000,000.00 - Total Liabilities: 31,831,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: -10,929,000,000.00 - Accumulated Other Comprehensive Income: -6,000,000.00 - Total Liabilities And Equity: 39,054,000,000.00 - Additional Paid In Capital: 18,154,000,000.00 - Revenue: 1,773,000,000.00 - Total Costs And Expenses: 1,145,000,000.00 - Operating Income: 628,000,000.00 - Income Tax Expense: 7,000,000.00 - Other Comprehensive Income: -1,000,000.00 - Comprehensive Income: 417,000,000.00 - Shares Outstanding Basic: 433,000,000.00 - Shares Outstanding Diluted: 434,000,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Cash From Operations: 606,000,000.00 - Cash From Investing: -407,000,000.00 - Common Stock Dividend Payments: 686,000,000.00 - Cash From Financing: -139,000,000.00 - Total Equity Including Noncontrolling: 7,223,000,000.00 - Net Income: 418,000,000.00 - Net Profit Margin: 0.24 - Gross Profit: 628,000,000.00 - Gross Margin: 0.35 - Return On Assets: 0.01 - Asset Turnover: 0.05 - Operating Margin: 0.35 - Dividend Payout Ratio: 1.64 - Total Comprehensive Income: 417,000,000.00 - Net Cash Flow: 199,000,000.00 - O C Ito Net Income Ratio: -0.00 - Dividend Per Share: 1.58 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.34 - Revenue Per Share: 4.09 - Cash Flow Per Share: 1.40 - O C Ito Revenue: -0.00 - Total Cash Flow: 199,000,000.00
CCK
📅 Year: 2015 📊 Financial Report for ticker/company:'CCK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 380,000,000.00 (increase,55.74%) - Current Assets: 3,608,000,000.00 (increase,3.47%) - P P E Net: 2,447,000,000.00 (decrease,1.96%) - Other Noncurrent Assets: 695,000,000.00 (increase,8.59%) - Total Assets: 9,817,000,000.00 (decrease,0.79%) - Short Term Borrowings: 157,000,000.00 (decrease,8.72%) - Current Liabilities: 2,766,000,000.00 (decrease,2.91%) - Other Noncurrent Liabilities: 536,000,000.00 (decrease,5.63%) - Stockholders Equity: 270,000,000.00 (increase,87.5%) - Total Liabilities And Equity: 9,817,000,000.00 (decrease,0.79%) - Inventory: 1,473,000,000.00 (decrease,8.79%) - Income Tax Expense: 42,000,000.00 (decrease,49.4%) - Other Comprehensive Income: -79,000,000.00 (decrease,275.56%) - Comprehensive Income: 293,000,000.00 (increase,70.35%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: 168,000,000.00 (decrease,33.33%) - Change In Other Operating Capital: 90,000,000.00 (increase,850.0%) - Cash From Operations: 9,000,000.00 (increase,107.69%) - Capital Expenditures: 212,000,000.00 (increase,42.28%) - Other Investing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Investing: -912,000,000.00 (decrease,6.79%) - Long Term Debt Proceeds: 2,742,000,000.00 (increase,50.08%) - Long Term Debt Repayments: 1,720,000,000.00 (increase,69.46%) - Cash From Financing: 606,000,000.00 (increase,14.77%) - Net Income: 374,000,000.00 (increase,187.69%) - Interest Expense.1: 188,000,000.00 (increase,51.61%) - Net Change In Cash.1: -309,000,000.00 (increase,30.56%) - Current Ratio: 1.30 (increase,6.57%) - Return On Assets: 0.04 (increase,189.98%) - Return On Equity: 1.39 (increase,53.44%) - Free Cash Flow: -203,000,000.00 (increase,23.68%) - Operating Cash Flow Ratio: 0.00 (increase,107.92%) - Net Working Capital: 842,000,000.00 (increase,31.97%) - Equity Ratio: 0.03 (increase,88.99%) - Cash Ratio: 0.14 (increase,60.41%) - Total Comprehensive Income: 295,000,000.00 (increase,68.57%) - Capital Expenditure Ratio: 23.56 (increase,1949.66%) - Net Cash Flow: -903,000,000.00 (increase,7.0%) - Short Term Debt Ratio: 0.02 (decrease,8.0%) - O C Ito Net Income Ratio: -0.21 (decrease,161.02%) - Total Cash Flow: -903,000,000.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 244,000,000.00 (decrease,8.61%) - Current Assets: 3,487,000,000.00 (increase,13.25%) - P P E Net: 2,496,000,000.00 (increase,15.56%) - Other Noncurrent Assets: 640,000,000.00 (increase,1.59%) - Total Assets: 9,895,000,000.00 (increase,25.49%) - Short Term Borrowings: 172,000,000.00 (decrease,31.75%) - Current Liabilities: 2,849,000,000.00 (increase,11.25%) - Other Noncurrent Liabilities: 568,000,000.00 (increase,27.35%) - Stockholders Equity: 144,000,000.00 (increase,4700.0%) - Total Liabilities And Equity: 9,895,000,000.00 (increase,25.49%) - Inventory: 1,615,000,000.00 (increase,21.06%) - Income Tax Expense: 83,000,000.00 (increase,151.52%) - Other Comprehensive Income: 45,000,000.00 (increase,150.0%) - Comprehensive Income: 172,000,000.00 (increase,309.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 252,000,000.00 (increase,63.64%) - Change In Other Operating Capital: -12,000,000.00 (decrease,130.77%) - Cash From Operations: -117,000,000.00 (increase,76.36%) - Capital Expenditures: 149,000,000.00 (increase,77.38%) - Other Investing Cash Flow: -1,000,000.00 (increase,87.5%) - Cash From Investing: -854,000,000.00 (decrease,1069.86%) - Long Term Debt Proceeds: 1,827,000,000.00 (increase,2510.0%) - Long Term Debt Repayments: 1,015,000,000.00 (increase,3400.0%) - Cash From Financing: 528,000,000.00 (increase,259.18%) - Net Income: 130,000,000.00 (increase,441.67%) - Interest Expense.1: 124,000,000.00 (increase,113.79%) - Net Change In Cash.1: -445,000,000.00 (decrease,5.45%) - Current Ratio: 1.22 (increase,1.8%) - Return On Assets: 0.01 (increase,331.64%) - Return On Equity: 0.90 (decrease,88.72%) - Free Cash Flow: -266,000,000.00 (increase,54.06%) - Operating Cash Flow Ratio: -0.04 (increase,78.75%) - Net Working Capital: 638,000,000.00 (increase,23.17%) - Equity Ratio: 0.01 (increase,3724.96%) - Cash Ratio: 0.09 (decrease,17.85%) - Total Comprehensive Income: 175,000,000.00 (increase,316.67%) - Capital Expenditure Ratio: -1.27 (decrease,650.46%) - Net Cash Flow: -971,000,000.00 (decrease,70.95%) - Short Term Debt Ratio: 0.02 (decrease,45.61%) - O C Ito Net Income Ratio: 0.35 (decrease,53.85%) - Total Cash Flow: -971,000,000.00 (decrease,70.95%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 267,000,000.00 - Current Assets: 3,079,000,000.00 - P P E Net: 2,160,000,000.00 - Other Noncurrent Assets: 630,000,000.00 - Total Assets: 7,885,000,000.00 - Short Term Borrowings: 252,000,000.00 - Current Liabilities: 2,561,000,000.00 - Other Noncurrent Liabilities: 446,000,000.00 - Stockholders Equity: 3,000,000.00 - Total Liabilities And Equity: 7,885,000,000.00 - Inventory: 1,334,000,000.00 - Income Tax Expense: 33,000,000.00 - Other Comprehensive Income: 18,000,000.00 - Comprehensive Income: 42,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 154,000,000.00 - Change In Other Operating Capital: 39,000,000.00 - Cash From Operations: -495,000,000.00 - Capital Expenditures: 84,000,000.00 - Other Investing Cash Flow: -8,000,000.00 - Cash From Investing: -73,000,000.00 - Long Term Debt Proceeds: 70,000,000.00 - Long Term Debt Repayments: 29,000,000.00 - Cash From Financing: 147,000,000.00 - Net Income: 24,000,000.00 - Interest Expense.1: 58,000,000.00 - Net Change In Cash.1: -422,000,000.00 - Current Ratio: 1.20 - Return On Assets: 0.00 - Return On Equity: 8.00 - Free Cash Flow: -579,000,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 518,000,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.10 - Total Comprehensive Income: 42,000,000.00 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -568,000,000.00 - Short Term Debt Ratio: 0.03 - O C Ito Net Income Ratio: 0.75 - Total Cash Flow: -568,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CCK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 466,000,000.00 (increase,61.81%) - Current Assets: 3,262,000,000.00 (increase,2.45%) - P P E Net: 2,614,000,000.00 (decrease,2.17%) - Other Noncurrent Assets: 689,000,000.00 (decrease,3.37%) - Total Assets: 10,229,000,000.00 (decrease,1.25%) - Short Term Borrowings: 61,000,000.00 (increase,8.93%) - Current Liabilities: 2,730,000,000.00 (decrease,0.11%) - Other Noncurrent Liabilities: 672,000,000.00 (decrease,1.61%) - Stockholders Equity: 140,000,000.00 (increase,11.11%) - Total Liabilities And Equity: 10,229,000,000.00 (decrease,1.25%) - Inventory: 1,302,000,000.00 (decrease,10.45%) - Income Tax Expense: 134,000,000.00 (increase,55.81%) - Other Comprehensive Income: -329,000,000.00 (decrease,69.59%) - Comprehensive Income: 3,000,000.00 (increase,150.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 10,000,000.00 (decrease,92.42%) - Change In Other Operating Capital: -11,000,000.00 (increase,50.0%) - Cash From Operations: 315,000,000.00 (increase,2200.0%) - Capital Expenditures: 176,000,000.00 (increase,58.56%) - Other Investing Cash Flow: 16,000,000.00 (increase,14.29%) - Cash From Investing: -1,374,000,000.00 (decrease,5.53%) - Long Term Debt Proceeds: 1,435,000,000.00 (increase,0.99%) - Long Term Debt Repayments: 780,000,000.00 (increase,3.72%) - Cash From Financing: 611,000,000.00 (decrease,10.01%) - Net Income: 327,000,000.00 (increase,75.81%) - Interest Expense.1: 202,000,000.00 (increase,50.75%) - Net Change In Cash.1: -499,000,000.00 (increase,26.29%) - Current Ratio: 1.19 (increase,2.56%) - Return On Assets: 0.03 (increase,78.04%) - Return On Equity: 2.34 (increase,58.23%) - Free Cash Flow: 139,000,000.00 (increase,210.32%) - Operating Cash Flow Ratio: 0.12 (increase,2202.31%) - Net Working Capital: 532,000,000.00 (increase,17.96%) - Equity Ratio: 0.01 (increase,12.52%) - Cash Ratio: 0.17 (increase,61.98%) - Total Comprehensive Income: -2,000,000.00 (increase,75.0%) - Capital Expenditure Ratio: 0.56 (increase,107.55%) - Net Cash Flow: -1,059,000,000.00 (increase,19.59%) - Short Term Debt Ratio: 0.01 (increase,10.31%) - O C Ito Net Income Ratio: -1.01 (increase,3.54%) - Total Cash Flow: -1,059,000,000.00 (increase,19.59%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 288,000,000.00 (increase,2.86%) - Current Assets: 3,184,000,000.00 (increase,3.48%) - P P E Net: 2,672,000,000.00 (increase,2.02%) - Other Noncurrent Assets: 713,000,000.00 (increase,1.57%) - Total Assets: 10,359,000,000.00 (increase,2.12%) - Short Term Borrowings: 56,000,000.00 (decrease,22.22%) - Current Liabilities: 2,733,000,000.00 (increase,4.59%) - Other Noncurrent Liabilities: 683,000,000.00 (increase,3.8%) - Stockholders Equity: 126,000,000.00 (increase,566.67%) - Total Liabilities And Equity: 10,359,000,000.00 (increase,2.12%) - Inventory: 1,454,000,000.00 (increase,0.55%) - Income Tax Expense: 86,000,000.00 (increase,132.43%) - Other Comprehensive Income: -194,000,000.00 (increase,3.96%) - Comprehensive Income: -6,000,000.00 (increase,96.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 132,000,000.00 (decrease,8.33%) - Change In Other Operating Capital: -22,000,000.00 (decrease,150.0%) - Cash From Operations: -15,000,000.00 (increase,94.77%) - Capital Expenditures: 111,000,000.00 (increase,113.46%) - Other Investing Cash Flow: 14,000,000.00 (increase,55.56%) - Cash From Investing: -1,302,000,000.00 (decrease,4.49%) - Long Term Debt Proceeds: 1,421,000,000.00 (increase,89.47%) - Long Term Debt Repayments: 752,000,000.00 (increase,1734.15%) - Cash From Financing: 679,000,000.00 (decrease,23.36%) - Net Income: 186,000,000.00 (increase,322.73%) - Interest Expense.1: 134,000,000.00 (increase,106.15%) - Net Change In Cash.1: -677,000,000.00 (increase,1.17%) - Current Ratio: 1.17 (decrease,1.07%) - Return On Assets: 0.02 (increase,313.95%) - Return On Equity: 1.48 (increase,190.58%) - Free Cash Flow: -126,000,000.00 (increase,62.83%) - Operating Cash Flow Ratio: -0.01 (increase,95.0%) - Net Working Capital: 451,000,000.00 (decrease,2.8%) - Equity Ratio: 0.01 (increase,556.98%) - Cash Ratio: 0.11 (decrease,1.66%) - Total Comprehensive Income: -8,000,000.00 (increase,94.94%) - Capital Expenditure Ratio: -7.40 (decrease,3984.23%) - Net Cash Flow: -1,317,000,000.00 (increase,14.09%) - Short Term Debt Ratio: 0.01 (decrease,23.84%) - O C Ito Net Income Ratio: -1.04 (increase,77.28%) - Total Cash Flow: -1,317,000,000.00 (increase,14.09%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 280,000,000.00 - Current Assets: 3,077,000,000.00 - P P E Net: 2,619,000,000.00 - Other Noncurrent Assets: 702,000,000.00 - Total Assets: 10,144,000,000.00 - Short Term Borrowings: 72,000,000.00 - Current Liabilities: 2,613,000,000.00 - Other Noncurrent Liabilities: 658,000,000.00 - Stockholders Equity: -27,000,000.00 - Total Liabilities And Equity: 10,144,000,000.00 - Inventory: 1,446,000,000.00 - Income Tax Expense: 37,000,000.00 - Other Comprehensive Income: -202,000,000.00 - Comprehensive Income: -156,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 144,000,000.00 - Change In Other Operating Capital: 44,000,000.00 - Cash From Operations: -287,000,000.00 - Capital Expenditures: 52,000,000.00 - Other Investing Cash Flow: 9,000,000.00 - Cash From Investing: -1,246,000,000.00 - Long Term Debt Proceeds: 750,000,000.00 - Long Term Debt Repayments: 41,000,000.00 - Cash From Financing: 886,000,000.00 - Net Income: 44,000,000.00 - Interest Expense.1: 65,000,000.00 - Net Change In Cash.1: -685,000,000.00 - Current Ratio: 1.18 - Return On Assets: 0.00 - Return On Equity: -1.63 - Free Cash Flow: -339,000,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 464,000,000.00 - Equity Ratio: -0.00 - Cash Ratio: 0.11 - Total Comprehensive Income: -158,000,000.00 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -1,533,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: -4.59 - Total Cash Flow: -1,533,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CCK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 526,000,000.00 (increase,42.16%) - Current Assets: 3,090,000,000.00 (increase,4.46%) - P P E Net: 2,746,000,000.00 (increase,1.7%) - Other Noncurrent Assets: 677,000,000.00 (increase,4.8%) - Total Assets: 9,963,000,000.00 (increase,1.91%) - Short Term Borrowings: 49,000,000.00 (increase,32.43%) - Current Liabilities: 2,797,000,000.00 (decrease,1.06%) - Other Noncurrent Liabilities: 652,000,000.00 (increase,1.4%) - Stockholders Equity: 469,000,000.00 (increase,47.48%) - Total Liabilities And Equity: 9,963,000,000.00 (increase,1.91%) - Inventory: 1,300,000,000.00 (decrease,8.39%) - Operating Income: 829,000,000.00 (increase,61.28%) - Income Tax Expense: 151,000,000.00 (increase,46.6%) - Other Comprehensive Income: -119,000,000.00 (decrease,52.56%) - Comprehensive Income: 310,000,000.00 (increase,85.63%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 95,000,000.00 (decrease,56.02%) - Change In Other Operating Capital: 8,000,000.00 (decrease,20.0%) - Cash From Operations: 376,000,000.00 (increase,496.83%) - Capital Expenditures: 244,000,000.00 (increase,70.63%) - Other Investing Cash Flow: -16,000,000.00 (increase,11.11%) - Cash From Investing: -228,000,000.00 (decrease,82.4%) - Long Term Debt Proceeds: 1,379,000,000.00 (increase,353.62%) - Long Term Debt Repayments: 1,810,000,000.00 (increase,149.66%) - Cash From Financing: -328,000,000.00 (decrease,16.73%) - Net Income: 431,000,000.00 (increase,73.79%) - Interest Expense.1: 181,000,000.00 (increase,48.36%) - Net Change In Cash.1: -191,000,000.00 (increase,44.96%) - Current Ratio: 1.10 (increase,5.58%) - Return On Assets: 0.04 (increase,70.53%) - Return On Equity: 0.92 (increase,17.84%) - Free Cash Flow: 132,000,000.00 (increase,265.0%) - Operating Cash Flow Ratio: 0.13 (increase,503.23%) - Net Working Capital: 293,000,000.00 (increase,123.66%) - Equity Ratio: 0.05 (increase,44.72%) - Cash Ratio: 0.19 (increase,43.69%) - Total Comprehensive Income: 312,000,000.00 (increase,83.53%) - Capital Expenditure Ratio: 0.65 (decrease,71.41%) - Net Cash Flow: 148,000,000.00 (increase,338.71%) - Short Term Debt Ratio: 0.00 (increase,29.95%) - O C Ito Net Income Ratio: -0.28 (increase,12.21%) - Operating Income To Assets: 0.08 (increase,58.26%) - Total Cash Flow: 148,000,000.00 (increase,338.71%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 370,000,000.00 (increase,43.97%) - Current Assets: 2,958,000,000.00 (increase,1.86%) - P P E Net: 2,700,000,000.00 (decrease,0.99%) - Other Noncurrent Assets: 646,000,000.00 (decrease,5.28%) - Total Assets: 9,776,000,000.00 (decrease,1.65%) - Short Term Borrowings: 37,000,000.00 (decrease,44.78%) - Current Liabilities: 2,827,000,000.00 (increase,4.01%) - Other Noncurrent Liabilities: 643,000,000.00 (decrease,1.98%) - Stockholders Equity: 318,000,000.00 (increase,27.71%) - Total Liabilities And Equity: 9,776,000,000.00 (decrease,1.65%) - Inventory: 1,419,000,000.00 (increase,0.42%) - Operating Income: 514,000,000.00 (increase,134.7%) - Income Tax Expense: 103,000,000.00 (increase,171.05%) - Other Comprehensive Income: -78,000,000.00 (decrease,425.0%) - Comprehensive Income: 167,000,000.00 (increase,63.73%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 216,000,000.00 (increase,20.0%) - Change In Other Operating Capital: 10,000,000.00 (decrease,47.37%) - Cash From Operations: 63,000,000.00 (increase,115.44%) - Capital Expenditures: 143,000,000.00 (increase,180.39%) - Other Investing Cash Flow: -18,000,000.00 (decrease,500.0%) - Cash From Investing: -125,000,000.00 (decrease,160.42%) - Long Term Debt Proceeds: 304,000,000.00 (increase,0.33%) - Long Term Debt Repayments: 725,000,000.00 (increase,2.26%) - Cash From Financing: -281,000,000.00 (decrease,6925.0%) - Net Income: 248,000,000.00 (increase,213.92%) - Interest Expense.1: 122,000,000.00 (increase,90.62%) - Net Change In Cash.1: -347,000,000.00 (increase,24.57%) - Current Ratio: 1.05 (decrease,2.07%) - Return On Assets: 0.03 (increase,219.19%) - Return On Equity: 0.78 (increase,145.81%) - Free Cash Flow: -80,000,000.00 (increase,82.57%) - Operating Cash Flow Ratio: 0.02 (increase,114.85%) - Net Working Capital: 131,000,000.00 (decrease,29.57%) - Equity Ratio: 0.03 (increase,29.85%) - Cash Ratio: 0.13 (increase,38.42%) - Total Comprehensive Income: 170,000,000.00 (increase,65.05%) - Capital Expenditure Ratio: 2.27 (increase,1915.87%) - Net Cash Flow: -62,000,000.00 (increase,86.4%) - Short Term Debt Ratio: 0.00 (decrease,43.85%) - O C Ito Net Income Ratio: -0.31 (decrease,203.53%) - Operating Income To Assets: 0.05 (increase,138.64%) - Total Cash Flow: -62,000,000.00 (increase,86.4%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 257,000,000.00 - Current Assets: 2,904,000,000.00 - P P E Net: 2,727,000,000.00 - Other Noncurrent Assets: 682,000,000.00 - Total Assets: 9,940,000,000.00 - Short Term Borrowings: 67,000,000.00 - Current Liabilities: 2,718,000,000.00 - Other Noncurrent Liabilities: 656,000,000.00 - Stockholders Equity: 249,000,000.00 - Total Liabilities And Equity: 9,940,000,000.00 - Inventory: 1,413,000,000.00 - Operating Income: 219,000,000.00 - Income Tax Expense: 38,000,000.00 - Other Comprehensive Income: 24,000,000.00 - Comprehensive Income: 102,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 180,000,000.00 - Change In Other Operating Capital: 19,000,000.00 - Cash From Operations: -408,000,000.00 - Capital Expenditures: 51,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -48,000,000.00 - Long Term Debt Proceeds: 303,000,000.00 - Long Term Debt Repayments: 709,000,000.00 - Cash From Financing: -4,000,000.00 - Net Income: 79,000,000.00 - Interest Expense.1: 64,000,000.00 - Net Change In Cash.1: -460,000,000.00 - Current Ratio: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.32 - Free Cash Flow: -459,000,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 186,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.09 - Total Comprehensive Income: 103,000,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -456,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: 0.30 - Operating Income To Assets: 0.02 - Total Cash Flow: -456,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CCK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 374,000,000.00 (increase,24.25%) - Current Assets: 3,153,000,000.00 (increase,4.4%) - P P E Net: 3,066,000,000.00 (increase,1.52%) - Other Noncurrent Assets: 715,000,000.00 (increase,0.14%) - Total Assets: 10,496,000,000.00 (increase,2.24%) - Short Term Borrowings: 50,000,000.00 (increase,28.21%) - Current Liabilities: 3,037,000,000.00 (increase,8.7%) - Other Noncurrent Liabilities: 714,000,000.00 (increase,1.56%) - Stockholders Equity: 798,000,000.00 (increase,28.3%) - Total Liabilities And Equity: 10,496,000,000.00 (increase,2.24%) - Inventory: 1,430,000,000.00 (decrease,4.03%) - Operating Income: 855,000,000.00 (increase,68.31%) - Income Tax Expense: 178,000,000.00 (increase,79.8%) - Other Comprehensive Income: 278,000,000.00 (increase,18.8%) - Comprehensive Income: 687,000,000.00 (increase,47.11%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 108,000,000.00 (decrease,41.3%) - Change In Other Operating Capital: -24,000,000.00 (increase,33.33%) - Cash From Operations: 488,000,000.00 (increase,1425.0%) - Capital Expenditures: 282,000,000.00 (increase,41.0%) - Other Investing Cash Flow: 15,000,000.00 (increase,400.0%) - Cash From Investing: -289,000,000.00 (decrease,52.11%) - Long Term Debt Proceeds: 1,054,000,000.00 (increase,0.09%) - Long Term Debt Repayments: 1,100,000,000.00 (decrease,0.27%) - Cash From Financing: -400,000,000.00 (decrease,260.36%) - Net Income: 412,000,000.00 (increase,75.32%) - Interest Expense.1: 187,000,000.00 (increase,52.03%) - Net Change In Cash.1: -185,000,000.00 (increase,28.29%) - Current Ratio: 1.04 (decrease,3.95%) - Return On Assets: 0.04 (increase,71.48%) - Return On Equity: 0.52 (increase,36.65%) - Free Cash Flow: 206,000,000.00 (increase,222.62%) - Operating Cash Flow Ratio: 0.16 (increase,1302.98%) - Net Working Capital: 116,000,000.00 (decrease,48.67%) - Equity Ratio: 0.08 (increase,25.48%) - Cash Ratio: 0.12 (increase,14.31%) - Total Comprehensive Income: 690,000,000.00 (increase,47.12%) - Capital Expenditure Ratio: 0.58 (decrease,90.75%) - Net Cash Flow: 199,000,000.00 (increase,225.95%) - Short Term Debt Ratio: 0.00 (increase,25.4%) - O C Ito Net Income Ratio: 0.67 (decrease,32.24%) - Operating Income To Assets: 0.08 (increase,64.62%) - Total Cash Flow: 199,000,000.00 (increase,225.95%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 301,000,000.00 (decrease,10.95%) - Current Assets: 3,020,000,000.00 (increase,4.57%) - P P E Net: 3,020,000,000.00 (increase,4.21%) - Other Noncurrent Assets: 714,000,000.00 (decrease,1.79%) - Total Assets: 10,266,000,000.00 (increase,4.01%) - Short Term Borrowings: 39,000,000.00 (increase,5.41%) - Current Liabilities: 2,794,000,000.00 (increase,11.94%) - Other Noncurrent Liabilities: 703,000,000.00 (decrease,1.4%) - Stockholders Equity: 622,000,000.00 (increase,14.55%) - Total Liabilities And Equity: 10,266,000,000.00 (increase,4.01%) - Inventory: 1,490,000,000.00 (increase,5.15%) - Operating Income: 508,000,000.00 (increase,114.35%) - Income Tax Expense: 99,000,000.00 (increase,115.22%) - Other Comprehensive Income: 234,000,000.00 (increase,67.14%) - Comprehensive Income: 467,000,000.00 (increase,89.84%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 184,000,000.00 (increase,21.85%) - Change In Other Operating Capital: -36,000,000.00 (decrease,414.29%) - Cash From Operations: 32,000,000.00 (increase,110.0%) - Capital Expenditures: 200,000,000.00 (increase,86.92%) - Other Investing Cash Flow: -5,000,000.00 (decrease,nan%) - Cash From Investing: -190,000,000.00 (decrease,82.69%) - Long Term Debt Proceeds: 1,053,000,000.00 (increase,26225.0%) - Long Term Debt Repayments: 1,103,000,000.00 (increase,9091.67%) - Cash From Financing: -111,000,000.00 (decrease,155.78%) - Net Income: 235,000,000.00 (increase,119.63%) - Interest Expense.1: 123,000,000.00 (increase,98.39%) - Net Change In Cash.1: -258,000,000.00 (decrease,16.74%) - Current Ratio: 1.08 (decrease,6.58%) - Return On Assets: 0.02 (increase,111.15%) - Return On Equity: 0.38 (increase,91.73%) - Free Cash Flow: -168,000,000.00 (increase,60.66%) - Operating Cash Flow Ratio: 0.01 (increase,108.93%) - Net Working Capital: 226,000,000.00 (decrease,42.35%) - Equity Ratio: 0.06 (increase,10.13%) - Cash Ratio: 0.11 (decrease,20.44%) - Total Comprehensive Income: 469,000,000.00 (increase,89.88%) - Capital Expenditure Ratio: 6.25 (increase,1969.16%) - Net Cash Flow: -158,000,000.00 (increase,62.74%) - Short Term Debt Ratio: 0.00 (increase,1.34%) - O C Ito Net Income Ratio: 1.00 (decrease,23.9%) - Operating Income To Assets: 0.05 (increase,106.08%) - Total Cash Flow: -158,000,000.00 (increase,62.74%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 338,000,000.00 - Current Assets: 2,888,000,000.00 - P P E Net: 2,898,000,000.00 - Other Noncurrent Assets: 727,000,000.00 - Total Assets: 9,870,000,000.00 - Short Term Borrowings: 37,000,000.00 - Current Liabilities: 2,496,000,000.00 - Other Noncurrent Liabilities: 713,000,000.00 - Stockholders Equity: 543,000,000.00 - Total Liabilities And Equity: 9,870,000,000.00 - Inventory: 1,417,000,000.00 - Operating Income: 237,000,000.00 - Income Tax Expense: 46,000,000.00 - Other Comprehensive Income: 140,000,000.00 - Comprehensive Income: 246,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 151,000,000.00 - Change In Other Operating Capital: -7,000,000.00 - Cash From Operations: -320,000,000.00 - Capital Expenditures: 107,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -104,000,000.00 - Long Term Debt Proceeds: 4,000,000.00 - Long Term Debt Repayments: 12,000,000.00 - Cash From Financing: 199,000,000.00 - Net Income: 107,000,000.00 - Interest Expense.1: 62,000,000.00 - Net Change In Cash.1: -221,000,000.00 - Current Ratio: 1.16 - Return On Assets: 0.01 - Return On Equity: 0.20 - Free Cash Flow: -427,000,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 392,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.14 - Total Comprehensive Income: 247,000,000.00 - Capital Expenditure Ratio: -0.33 - Net Cash Flow: -424,000,000.00 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 1.31 - Operating Income To Assets: 0.02 - Total Cash Flow: -424,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CCK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 298,000,000.00 (no change,0.0%) - Current Assets: 4,098,000,000.00 (decrease,1.37%) - P P E Net: 3,722,000,000.00 (increase,0.92%) - Goodwill: 4,495,000,000.00 (increase,1.17%) - Other Noncurrent Assets: 762,000,000.00 (decrease,1.8%) - Total Assets: 15,335,000,000.00 (decrease,0.16%) - Short Term Borrowings: 53,000,000.00 (increase,70.97%) - Accounts Payable: 2,507,000,000.00 (increase,2.24%) - Current Liabilities: 3,601,000,000.00 (increase,2.04%) - Other Noncurrent Liabilities: 880,000,000.00 (increase,4.27%) - Stockholders Equity: 941,000,000.00 (increase,20.03%) - Total Liabilities And Equity: 15,335,000,000.00 (decrease,0.16%) - Inventory: 1,639,000,000.00 (decrease,5.64%) - Operating Income: 878,000,000.00 (increase,71.15%) - Income Tax Expense: 196,000,000.00 (increase,108.51%) - Other Comprehensive Income: -72,000,000.00 (decrease,24.14%) - Comprehensive Income: 317,000,000.00 (increase,90.96%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 139,000,000.00 (decrease,39.57%) - Change In Other Operating Capital: -24,000,000.00 (decrease,140.0%) - Cash From Operations: -232,000,000.00 (increase,52.85%) - Capital Expenditures: 305,000,000.00 (increase,52.5%) - Cash From Investing: -3,719,000,000.00 (increase,1.93%) - Long Term Debt Proceeds: 4,082,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 56,000,000.00 (increase,51.35%) - Cash From Financing: 3,902,000,000.00 (decrease,6.25%) - Net Income: 386,000,000.00 (increase,73.87%) - Interest Expense.1: 282,000,000.00 (increase,59.32%) - Current Ratio: 1.14 (decrease,3.34%) - Return On Assets: 0.03 (increase,74.16%) - Return On Equity: 0.41 (increase,44.86%) - Free Cash Flow: -537,000,000.00 (increase,22.4%) - Operating Cash Flow Ratio: -0.06 (increase,53.79%) - Net Working Capital: 497,000,000.00 (decrease,20.61%) - Equity Ratio: 0.06 (increase,20.22%) - Cash Ratio: 0.08 (decrease,2.0%) - Total Comprehensive Income: 314,000,000.00 (increase,91.46%) - Capital Expenditure Ratio: -1.31 (decrease,223.41%) - Net Cash Flow: -3,951,000,000.00 (increase,7.77%) - Short Term Debt Ratio: 0.00 (increase,71.25%) - O C Ito Net Income Ratio: -0.19 (increase,28.6%) - Goodwill To Assets: 0.29 (increase,1.34%) - Operating Income To Assets: 0.06 (increase,71.43%) - Total Cash Flow: -3,951,000,000.00 (increase,7.77%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 298,000,000.00 (decrease,86.46%) - Current Assets: 4,155,000,000.00 (decrease,21.02%) - P P E Net: 3,688,000,000.00 (increase,11.02%) - Goodwill: 4,443,000,000.00 (increase,41.77%) - Other Noncurrent Assets: 776,000,000.00 (decrease,11.31%) - Total Assets: 15,360,000,000.00 (increase,17.44%) - Short Term Borrowings: 31,000,000.00 (decrease,3.12%) - Accounts Payable: 2,452,000,000.00 (increase,22.05%) - Current Liabilities: 3,529,000,000.00 (increase,23.35%) - Other Noncurrent Liabilities: 844,000,000.00 (increase,13.44%) - Stockholders Equity: 784,000,000.00 (increase,2.48%) - Total Liabilities And Equity: 15,360,000,000.00 (increase,17.44%) - Inventory: 1,737,000,000.00 (increase,21.38%) - Operating Income: 513,000,000.00 (increase,132.13%) - Income Tax Expense: 94,000,000.00 (increase,141.03%) - Other Comprehensive Income: -58,000,000.00 (decrease,195.08%) - Comprehensive Income: 166,000,000.00 (increase,10.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 230,000,000.00 (increase,36.09%) - Change In Other Operating Capital: -10,000,000.00 (increase,37.5%) - Cash From Operations: -492,000,000.00 (increase,34.49%) - Capital Expenditures: 200,000,000.00 (increase,117.39%) - Cash From Investing: -3,792,000,000.00 (decrease,6637.93%) - Long Term Debt Proceeds: 4,082,000,000.00 (increase,113.49%) - Long Term Debt Repayments: 37,000,000.00 (increase,184.62%) - Cash From Financing: 4,162,000,000.00 (increase,69.53%) - Net Income: 222,000,000.00 (increase,146.67%) - Interest Expense.1: 177,000,000.00 (increase,139.19%) - Current Ratio: 1.18 (decrease,35.97%) - Return On Assets: 0.01 (increase,110.04%) - Return On Equity: 0.28 (increase,140.69%) - Free Cash Flow: -692,000,000.00 (increase,17.91%) - Operating Cash Flow Ratio: -0.14 (increase,46.89%) - Net Working Capital: 626,000,000.00 (decrease,73.92%) - Equity Ratio: 0.05 (decrease,12.74%) - Cash Ratio: 0.08 (decrease,89.02%) - Total Comprehensive Income: 164,000,000.00 (increase,8.61%) - Capital Expenditure Ratio: -0.41 (decrease,231.83%) - Net Cash Flow: -4,284,000,000.00 (decrease,518.18%) - Short Term Debt Ratio: 0.00 (decrease,17.51%) - O C Ito Net Income Ratio: -0.26 (decrease,138.55%) - Goodwill To Assets: 0.29 (increase,20.71%) - Operating Income To Assets: 0.03 (increase,97.66%) - Total Cash Flow: -4,284,000,000.00 (decrease,518.18%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,201,000,000.00 - Current Assets: 5,261,000,000.00 - P P E Net: 3,322,000,000.00 - Goodwill: 3,134,000,000.00 - Other Noncurrent Assets: 875,000,000.00 - Total Assets: 13,079,000,000.00 - Short Term Borrowings: 32,000,000.00 - Accounts Payable: 2,009,000,000.00 - Current Liabilities: 2,861,000,000.00 - Other Noncurrent Liabilities: 744,000,000.00 - Stockholders Equity: 765,000,000.00 - Total Liabilities And Equity: 13,079,000,000.00 - Inventory: 1,431,000,000.00 - Operating Income: 221,000,000.00 - Income Tax Expense: 39,000,000.00 - Other Comprehensive Income: 61,000,000.00 - Comprehensive Income: 150,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 169,000,000.00 - Change In Other Operating Capital: -16,000,000.00 - Cash From Operations: -751,000,000.00 - Capital Expenditures: 92,000,000.00 - Cash From Investing: 58,000,000.00 - Long Term Debt Proceeds: 1,912,000,000.00 - Long Term Debt Repayments: 13,000,000.00 - Cash From Financing: 2,455,000,000.00 - Net Income: 90,000,000.00 - Interest Expense.1: 74,000,000.00 - Current Ratio: 1.84 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: -843,000,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 2,400,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.77 - Total Comprehensive Income: 151,000,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -693,000,000.00 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: 0.68 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.02 - Total Cash Flow: -693,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CCK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 339,000,000.00 (decrease,0.88%) - Current Assets: 4,082,000,000.00 (decrease,3.13%) - P P E Net: 3,739,000,000.00 (decrease,0.58%) - Goodwill: 4,342,000,000.00 (decrease,2.38%) - Other Noncurrent Assets: 949,000,000.00 (increase,14.75%) - Total Assets: 15,337,000,000.00 (decrease,1.46%) - Short Term Borrowings: 134,000,000.00 (decrease,0.74%) - Accounts Payable: 2,409,000,000.00 (increase,2.29%) - Current Liabilities: 3,632,000,000.00 (increase,0.67%) - Other Noncurrent Liabilities: 864,000,000.00 (decrease,1.82%) - Stockholders Equity: 1,619,000,000.00 (increase,25.12%) - Total Liabilities And Equity: 15,337,000,000.00 (decrease,1.46%) - Inventory: 1,740,000,000.00 (decrease,5.28%) - Operating Income: 997,000,000.00 (increase,54.57%) - Income Tax Expense: 190,000,000.00 (increase,39.71%) - Other Comprehensive Income: 232,000,000.00 (increase,132.0%) - Comprehensive Income: 657,000,000.00 (increase,93.24%) - E P S Basic: 3.16 (increase,76.54%) - E P S Diluted: 3.14 (increase,76.4%) - Change In Inventories: 85,000,000.00 (decrease,42.95%) - Change In Other Operating Capital: 81,000,000.00 (increase,424.0%) - Cash From Operations: 201,000,000.00 (increase,188.55%) - Capital Expenditures: 242,000,000.00 (increase,57.14%) - Cash From Investing: -216,000,000.00 (decrease,57.66%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 323,000,000.00 (increase,5.9%) - Cash From Financing: -245,000,000.00 (decrease,347.47%) - Net Income: 423,000,000.00 (increase,76.25%) - Interest Expense.1: 290,000,000.00 (increase,48.72%) - Current Ratio: 1.12 (decrease,3.77%) - Return On Assets: 0.03 (increase,78.87%) - Return On Equity: 0.26 (increase,40.87%) - Free Cash Flow: -41,000,000.00 (increase,89.24%) - Operating Cash Flow Ratio: 0.06 (increase,187.96%) - Net Working Capital: 450,000,000.00 (decrease,25.74%) - Equity Ratio: 0.11 (increase,26.98%) - Cash Ratio: 0.09 (decrease,1.53%) - Total Comprehensive Income: 655,000,000.00 (increase,92.65%) - Capital Expenditure Ratio: 1.20 (increase,277.47%) - Net Cash Flow: -15,000,000.00 (increase,95.88%) - Short Term Debt Ratio: 0.01 (increase,0.73%) - O C Ito Net Income Ratio: 0.55 (increase,31.63%) - Goodwill To Assets: 0.28 (decrease,0.93%) - Operating Income To Assets: 0.07 (increase,56.87%) - Total Cash Flow: -15,000,000.00 (increase,95.88%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 342,000,000.00 - Current Assets: 4,214,000,000.00 - P P E Net: 3,761,000,000.00 - Goodwill: 4,448,000,000.00 - Other Noncurrent Assets: 827,000,000.00 - Total Assets: 15,565,000,000.00 - Short Term Borrowings: 135,000,000.00 - Accounts Payable: 2,355,000,000.00 - Current Liabilities: 3,608,000,000.00 - Other Noncurrent Liabilities: 880,000,000.00 - Stockholders Equity: 1,294,000,000.00 - Total Liabilities And Equity: 15,565,000,000.00 - Inventory: 1,837,000,000.00 - Operating Income: 645,000,000.00 - Income Tax Expense: 136,000,000.00 - Other Comprehensive Income: 100,000,000.00 - Comprehensive Income: 340,000,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.78 - Change In Inventories: 149,000,000.00 - Change In Other Operating Capital: -25,000,000.00 - Cash From Operations: -227,000,000.00 - Capital Expenditures: 154,000,000.00 - Cash From Investing: -137,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 305,000,000.00 - Cash From Financing: 99,000,000.00 - Net Income: 240,000,000.00 - Interest Expense.1: 195,000,000.00 - Current Ratio: 1.17 - Return On Assets: 0.02 - Return On Equity: 0.19 - Free Cash Flow: -381,000,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 606,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.09 - Total Comprehensive Income: 340,000,000.00 - Capital Expenditure Ratio: -0.68 - Net Cash Flow: -364,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: 0.42 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.04 - Total Cash Flow: -364,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CCK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 613,000,000.00 (increase,67.49%) - Current Assets: 4,330,000,000.00 (increase,8.99%) - P P E Net: 3,889,000,000.00 (increase,1.89%) - Goodwill: 4,416,000,000.00 (increase,2.65%) - Other Noncurrent Assets: 921,000,000.00 (decrease,16.04%) - Total Assets: 15,629,000,000.00 (increase,2.38%) - Short Term Borrowings: 132,000,000.00 (increase,0.76%) - Accounts Payable: 2,320,000,000.00 (increase,6.28%) - Current Liabilities: 3,624,000,000.00 (increase,5.13%) - Other Noncurrent Liabilities: 836,000,000.00 (increase,4.89%) - Stockholders Equity: 1,909,000,000.00 (increase,5.18%) - Total Liabilities And Equity: 15,629,000,000.00 (increase,2.38%) - Inventory: 1,642,000,000.00 (decrease,6.01%) - Operating Income: 927,000,000.00 (increase,77.93%) - Income Tax Expense: 182,000,000.00 (increase,100.0%) - Other Comprehensive Income: -197,000,000.00 (decrease,173.61%) - Comprehensive Income: 230,000,000.00 (increase,59.72%) - E P S Basic: 3.20 (increase,100.0%) - E P S Diluted: 3.18 (increase,100.0%) - Change In Other Operating Capital: 658,000,000.00 (decrease,19.26%) - Cash From Operations: 309,000,000.00 (increase,229.83%) - Capital Expenditures: 333,000,000.00 (increase,67.34%) - Cash From Investing: -309,000,000.00 (decrease,67.93%) - Long Term Debt Proceeds: 113,000,000.00 (increase,1.8%) - Long Term Debt Repayments: 63,000,000.00 (increase,53.66%) - Cash From Financing: 26,000,000.00 (decrease,86.73%) - Net Income: 428,000,000.00 (increase,100.0%) - Interest Expense.1: 228,000,000.00 (increase,46.15%) - Current Ratio: 1.19 (increase,3.66%) - Return On Assets: 0.03 (increase,95.34%) - Return On Equity: 0.22 (increase,90.15%) - Free Cash Flow: -24,000,000.00 (increase,94.51%) - Operating Cash Flow Ratio: 0.09 (increase,223.49%) - Net Working Capital: 706,000,000.00 (increase,34.22%) - Equity Ratio: 0.12 (increase,2.73%) - Cash Ratio: 0.17 (increase,59.31%) - Total Comprehensive Income: 231,000,000.00 (increase,62.68%) - Capital Expenditure Ratio: 1.08 (increase,228.89%) - Net Cash Flow: 0.00 (increase,100.0%) - Short Term Debt Ratio: 0.01 (decrease,1.58%) - O C Ito Net Income Ratio: -0.46 (decrease,36.81%) - Goodwill To Assets: 0.28 (increase,0.26%) - Operating Income To Assets: 0.06 (increase,73.78%) - Total Cash Flow: 0.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 366,000,000.00 (decrease,52.16%) - Current Assets: 3,973,000,000.00 (decrease,6.52%) - P P E Net: 3,817,000,000.00 (increase,1.73%) - Goodwill: 4,302,000,000.00 (increase,1.25%) - Other Noncurrent Assets: 1,097,000,000.00 (decrease,7.19%) - Total Assets: 15,265,000,000.00 (decrease,1.73%) - Short Term Borrowings: 131,000,000.00 (increase,31.0%) - Accounts Payable: 2,183,000,000.00 (increase,5.1%) - Current Liabilities: 3,447,000,000.00 (increase,6.45%) - Other Noncurrent Liabilities: 797,000,000.00 (increase,0.13%) - Stockholders Equity: 1,815,000,000.00 (increase,9.07%) - Total Liabilities And Equity: 15,265,000,000.00 (decrease,1.73%) - Inventory: 1,747,000,000.00 (increase,4.74%) - Operating Income: 521,000,000.00 (increase,111.79%) - Income Tax Expense: 91,000,000.00 (increase,139.47%) - Other Comprehensive Income: -72,000,000.00 (increase,25.0%) - Comprehensive Income: 144,000,000.00 (increase,4900.0%) - E P S Basic: 1.60 (increase,142.42%) - E P S Diluted: 1.59 (increase,144.62%) - Change In Other Operating Capital: 815,000,000.00 (decrease,9.24%) - Cash From Operations: -238,000,000.00 (increase,60.79%) - Capital Expenditures: 199,000,000.00 (increase,80.91%) - Cash From Investing: -184,000,000.00 (decrease,91.67%) - Long Term Debt Proceeds: 111,000,000.00 (increase,19.35%) - Long Term Debt Repayments: 41,000,000.00 (increase,241.67%) - Cash From Financing: 196,000,000.00 (decrease,77.78%) - Net Income: 214,000,000.00 (increase,143.18%) - Interest Expense.1: 156,000,000.00 (increase,95.0%) - Current Ratio: 1.15 (decrease,12.19%) - Return On Assets: 0.01 (increase,147.45%) - Return On Equity: 0.12 (increase,122.95%) - Free Cash Flow: -437,000,000.00 (increase,39.05%) - Operating Cash Flow Ratio: -0.07 (increase,63.17%) - Net Working Capital: 526,000,000.00 (decrease,48.02%) - Equity Ratio: 0.12 (increase,10.99%) - Cash Ratio: 0.11 (decrease,55.06%) - Total Comprehensive Income: 142,000,000.00 (increase,1875.0%) - Capital Expenditure Ratio: -0.84 (decrease,361.39%) - Net Cash Flow: -422,000,000.00 (increase,39.97%) - Short Term Debt Ratio: 0.01 (increase,33.3%) - O C Ito Net Income Ratio: -0.34 (increase,69.16%) - Goodwill To Assets: 0.28 (increase,3.02%) - Operating Income To Assets: 0.03 (increase,115.51%) - Total Cash Flow: -422,000,000.00 (increase,39.97%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 765,000,000.00 - Current Assets: 4,250,000,000.00 - P P E Net: 3,752,000,000.00 - Goodwill: 4,249,000,000.00 - Other Noncurrent Assets: 1,182,000,000.00 - Total Assets: 15,533,000,000.00 - Short Term Borrowings: 100,000,000.00 - Accounts Payable: 2,077,000,000.00 - Current Liabilities: 3,238,000,000.00 - Other Noncurrent Liabilities: 796,000,000.00 - Stockholders Equity: 1,664,000,000.00 - Total Liabilities And Equity: 15,533,000,000.00 - Inventory: 1,668,000,000.00 - Operating Income: 246,000,000.00 - Income Tax Expense: 38,000,000.00 - Other Comprehensive Income: -96,000,000.00 - Comprehensive Income: -3,000,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Change In Other Operating Capital: 898,000,000.00 - Cash From Operations: -607,000,000.00 - Capital Expenditures: 110,000,000.00 - Cash From Investing: -96,000,000.00 - Long Term Debt Proceeds: 93,000,000.00 - Long Term Debt Repayments: 12,000,000.00 - Cash From Financing: 882,000,000.00 - Net Income: 88,000,000.00 - Interest Expense.1: 80,000,000.00 - Current Ratio: 1.31 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -717,000,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 1,012,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.24 - Total Comprehensive Income: -8,000,000.00 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -703,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: -1.09 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.02 - Total Cash Flow: -703,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CCK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,261,000,000.00 (increase,299.47%) - Current Assets: 6,105,000,000.00 (decrease,14.07%) - P P E Net: 3,838,000,000.00 (increase,1.45%) - Goodwill: 3,080,000,000.00 (decrease,1.25%) - Other Noncurrent Assets: 1,194,000,000.00 (increase,39.16%) - Total Assets: 16,006,000,000.00 (decrease,4.13%) - Short Term Borrowings: 79,000,000.00 (increase,3.95%) - Accounts Payable: 2,532,000,000.00 (increase,13.24%) - Current Liabilities: 5,535,000,000.00 (increase,22.62%) - Other Noncurrent Liabilities: 745,000,000.00 (decrease,3.99%) - Stockholders Equity: 2,444,000,000.00 (increase,8.05%) - Total Liabilities And Equity: 16,006,000,000.00 (decrease,4.13%) - Inventory: 1,670,000,000.00 (increase,11.93%) - Operating Income: 1,060,000,000.00 (increase,48.88%) - Income Tax Expense: 285,000,000.00 (increase,35.07%) - Other Comprehensive Income: 601,000,000.00 (increase,746.48%) - Comprehensive Income: 1,042,000,000.00 (increase,154.77%) - E P S Basic: 3.34 (increase,31.5%) - E P S Diluted: 3.32 (increase,31.75%) - Change In Other Operating Capital: 481,000,000.00 (decrease,15.02%) - Cash From Operations: 245,000,000.00 (increase,44.97%) - Capital Expenditures: 512,000,000.00 (increase,57.54%) - Cash From Investing: 1,791,000,000.00 (increase,675.88%) - Long Term Debt Proceeds: 80,000,000.00 (increase,128.57%) - Long Term Debt Repayments: 64,000,000.00 (increase,77.78%) - Cash From Financing: -913,000,000.00 (decrease,115.84%) - Net Income: 441,000,000.00 (increase,30.09%) - Interest Expense.1: 203,000,000.00 (increase,48.18%) - Current Ratio: 1.10 (decrease,29.92%) - Return On Assets: 0.03 (increase,35.69%) - Return On Equity: 0.18 (increase,20.4%) - Free Cash Flow: -267,000,000.00 (decrease,71.15%) - Operating Cash Flow Ratio: 0.04 (increase,18.23%) - Net Working Capital: 570,000,000.00 (decrease,78.0%) - Equity Ratio: 0.15 (increase,12.7%) - Cash Ratio: 0.41 (increase,225.78%) - Total Comprehensive Income: 1,042,000,000.00 (increase,154.15%) - Capital Expenditure Ratio: 2.09 (increase,8.67%) - Net Cash Flow: 2,036,000,000.00 (increase,1533.8%) - Short Term Debt Ratio: 0.00 (increase,8.42%) - O C Ito Net Income Ratio: 1.36 (increase,550.69%) - Goodwill To Assets: 0.19 (increase,3.0%) - Operating Income To Assets: 0.07 (increase,55.28%) - Total Cash Flow: 2,036,000,000.00 (increase,1533.8%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 566,000,000.00 (decrease,3.74%) - Current Assets: 7,105,000,000.00 (increase,54.36%) - P P E Net: 3,783,000,000.00 (decrease,9.71%) - Goodwill: 3,119,000,000.00 (decrease,30.49%) - Other Noncurrent Assets: 858,000,000.00 (decrease,5.09%) - Total Assets: 16,695,000,000.00 (increase,3.18%) - Short Term Borrowings: 76,000,000.00 (decrease,5.0%) - Accounts Payable: 2,236,000,000.00 (decrease,10.56%) - Current Liabilities: 4,514,000,000.00 (increase,20.18%) - Other Noncurrent Liabilities: 776,000,000.00 (decrease,8.17%) - Stockholders Equity: 2,262,000,000.00 (decrease,4.84%) - Total Liabilities And Equity: 16,695,000,000.00 (increase,3.18%) - Inventory: 1,492,000,000.00 (decrease,17.89%) - Operating Income: 712,000,000.00 (increase,85.42%) - Income Tax Expense: 211,000,000.00 (increase,181.33%) - Other Comprehensive Income: 71,000,000.00 (increase,1520.0%) - Comprehensive Income: 409,000,000.00 (increase,98.54%) - E P S Basic: 2.54 (increase,60.76%) - E P S Diluted: 2.52 (increase,60.51%) - Change In Other Operating Capital: 566,000,000.00 (decrease,27.16%) - Cash From Operations: 169,000,000.00 (increase,143.9%) - Capital Expenditures: 325,000,000.00 (increase,140.74%) - Cash From Investing: -311,000,000.00 (decrease,159.17%) - Long Term Debt Proceeds: 35,000,000.00 (decrease,2.78%) - Long Term Debt Repayments: 36,000,000.00 (increase,38.46%) - Cash From Financing: -423,000,000.00 (decrease,669.09%) - Net Income: 339,000,000.00 (increase,60.66%) - Interest Expense.1: 137,000,000.00 (increase,92.96%) - Current Ratio: 1.57 (increase,28.44%) - Return On Assets: 0.02 (increase,55.71%) - Return On Equity: 0.15 (increase,68.83%) - Free Cash Flow: -156,000,000.00 (increase,70.0%) - Operating Cash Flow Ratio: 0.04 (increase,136.52%) - Net Working Capital: 2,591,000,000.00 (increase,205.9%) - Equity Ratio: 0.14 (decrease,7.77%) - Cash Ratio: 0.13 (decrease,19.91%) - Total Comprehensive Income: 410,000,000.00 (increase,99.03%) - Capital Expenditure Ratio: 1.92 (increase,648.43%) - Net Cash Flow: -142,000,000.00 (increase,71.88%) - Short Term Debt Ratio: 0.00 (decrease,7.93%) - O C Ito Net Income Ratio: 0.21 (increase,983.83%) - Goodwill To Assets: 0.19 (decrease,32.63%) - Operating Income To Assets: 0.04 (increase,79.7%) - Total Cash Flow: -142,000,000.00 (increase,71.88%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 588,000,000.00 - Current Assets: 4,603,000,000.00 - P P E Net: 4,190,000,000.00 - Goodwill: 4,487,000,000.00 - Other Noncurrent Assets: 904,000,000.00 - Total Assets: 16,180,000,000.00 - Short Term Borrowings: 80,000,000.00 - Accounts Payable: 2,500,000,000.00 - Current Liabilities: 3,756,000,000.00 - Other Noncurrent Liabilities: 845,000,000.00 - Stockholders Equity: 2,377,000,000.00 - Total Liabilities And Equity: 16,180,000,000.00 - Inventory: 1,817,000,000.00 - Operating Income: 384,000,000.00 - Income Tax Expense: 75,000,000.00 - Other Comprehensive Income: -5,000,000.00 - Comprehensive Income: 206,000,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.57 - Change In Other Operating Capital: 777,000,000.00 - Cash From Operations: -385,000,000.00 - Capital Expenditures: 135,000,000.00 - Cash From Investing: -120,000,000.00 - Long Term Debt Proceeds: 36,000,000.00 - Long Term Debt Repayments: 26,000,000.00 - Cash From Financing: -55,000,000.00 - Net Income: 211,000,000.00 - Interest Expense.1: 71,000,000.00 - Current Ratio: 1.23 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: -520,000,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 847,000,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.16 - Total Comprehensive Income: 206,000,000.00 - Capital Expenditure Ratio: -0.35 - Net Cash Flow: -505,000,000.00 - Short Term Debt Ratio: 0.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.02 - Total Cash Flow: -505,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CCK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 368,000,000.00 (decrease,15.98%) - Current Assets: 4,967,000,000.00 (decrease,2.63%) - P P E Net: 4,265,000,000.00 (increase,3.19%) - Goodwill: 2,841,000,000.00 (decrease,3.47%) - Other Noncurrent Assets: 599,000,000.00 (increase,0.34%) - Total Assets: 14,224,000,000.00 (decrease,1.22%) - Short Term Borrowings: 83,000,000.00 (increase,9.21%) - Accounts Payable: 2,888,000,000.00 (decrease,9.04%) - Current Liabilities: 4,010,000,000.00 (decrease,25.13%) - Other Noncurrent Liabilities: 754,000,000.00 (increase,3.01%) - Stockholders Equity: 1,666,000,000.00 (decrease,4.2%) - Total Liabilities And Equity: 14,224,000,000.00 (decrease,1.22%) - Inventory: 2,184,000,000.00 (decrease,0.59%) - Operating Income: 1,107,000,000.00 (increase,36.67%) - Income Tax Expense: 218,000,000.00 (increase,33.74%) - Other Comprehensive Income: -116,000,000.00 (decrease,110.91%) - Comprehensive Income: 532,000,000.00 (increase,14.9%) - E P S Basic: 5.26 (increase,25.84%) - E P S Diluted: 5.23 (increase,26.02%) - Change In Other Operating Capital: 980,000,000.00 (increase,63.06%) - Cash From Operations: 134,000,000.00 (decrease,31.63%) - Capital Expenditures: 607,000,000.00 (increase,95.81%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Cash From Investing: -412,000,000.00 (decrease,216.92%) - Long Term Debt Proceeds: 2,954,000,000.00 (increase,389.88%) - Long Term Debt Repayments: 2,263,000,000.00 (increase,2917.33%) - Cash From Financing: 232,000,000.00 (increase,710.53%) - Net Income: 638,000,000.00 (increase,24.85%) - Interest Expense.1: 194,000,000.00 (increase,64.41%) - Current Ratio: 1.24 (increase,30.06%) - Return On Assets: 0.04 (increase,26.39%) - Return On Equity: 0.38 (increase,30.32%) - Free Cash Flow: -473,000,000.00 (decrease,314.91%) - Operating Cash Flow Ratio: 0.03 (decrease,8.68%) - Net Working Capital: 957,000,000.00 (increase,475.29%) - Equity Ratio: 0.12 (decrease,3.02%) - Cash Ratio: 0.09 (increase,12.22%) - Total Comprehensive Income: 522,000,000.00 (increase,14.47%) - Capital Expenditure Ratio: 4.53 (increase,186.4%) - Net Cash Flow: -278,000,000.00 (decrease,521.21%) - Short Term Debt Ratio: 0.01 (increase,10.55%) - O C Ito Net Income Ratio: -0.18 (decrease,68.93%) - Goodwill To Assets: 0.20 (decrease,2.28%) - Operating Income To Assets: 0.08 (increase,38.35%) - Total Cash Flow: -278,000,000.00 (decrease,521.21%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 438,000,000.00 (increase,12.6%) - Current Assets: 5,101,000,000.00 (increase,0.77%) - P P E Net: 4,133,000,000.00 (increase,1.22%) - Goodwill: 2,943,000,000.00 (decrease,2.1%) - Other Noncurrent Assets: 597,000,000.00 (decrease,1.49%) - Total Assets: 14,399,000,000.00 (decrease,0.21%) - Short Term Borrowings: 76,000,000.00 (decrease,20.83%) - Accounts Payable: 3,175,000,000.00 (increase,9.9%) - Current Liabilities: 5,356,000,000.00 (increase,4.9%) - Other Noncurrent Liabilities: 732,000,000.00 (decrease,3.3%) - Stockholders Equity: 1,739,000,000.00 (decrease,4.45%) - Total Liabilities And Equity: 14,399,000,000.00 (decrease,0.21%) - Inventory: 2,197,000,000.00 (increase,6.5%) - Operating Income: 810,000,000.00 (increase,135.47%) - Income Tax Expense: 163,000,000.00 (increase,108.97%) - Other Comprehensive Income: -55,000,000.00 (decrease,188.71%) - Comprehensive Income: 463,000,000.00 (increase,68.36%) - E P S Basic: 4.18 (increase,138.86%) - E P S Diluted: 4.15 (increase,138.51%) - Change In Other Operating Capital: 601,000,000.00 (decrease,14.02%) - Cash From Operations: 196,000,000.00 (increase,165.12%) - Capital Expenditures: 310,000,000.00 (increase,164.96%) - Other Investing Cash Flow: -1,000,000.00 (decrease,112.5%) - Cash From Investing: -130,000,000.00 (decrease,11.11%) - Long Term Debt Proceeds: 603,000,000.00 (increase,0.33%) - Long Term Debt Repayments: 75,000,000.00 (increase,78.57%) - Cash From Financing: -38,000,000.00 (decrease,111.84%) - Net Income: 511,000,000.00 (increase,136.57%) - Interest Expense.1: 118,000,000.00 (increase,118.52%) - Current Ratio: 0.95 (decrease,3.93%) - Return On Assets: 0.04 (increase,137.08%) - Return On Equity: 0.29 (increase,147.59%) - Free Cash Flow: -114,000,000.00 (increase,72.73%) - Operating Cash Flow Ratio: 0.04 (increase,162.08%) - Net Working Capital: -255,000,000.00 (decrease,479.55%) - Equity Ratio: 0.12 (decrease,4.24%) - Cash Ratio: 0.08 (increase,7.34%) - Total Comprehensive Income: 456,000,000.00 (increase,64.03%) - Capital Expenditure Ratio: 1.58 (increase,506.9%) - Net Cash Flow: 66,000,000.00 (increase,115.79%) - Short Term Debt Ratio: 0.01 (decrease,20.66%) - O C Ito Net Income Ratio: -0.11 (decrease,137.5%) - Goodwill To Assets: 0.20 (decrease,1.89%) - Operating Income To Assets: 0.06 (increase,135.97%) - Total Cash Flow: 66,000,000.00 (increase,115.79%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 389,000,000.00 - Current Assets: 5,062,000,000.00 - P P E Net: 4,083,000,000.00 - Goodwill: 3,006,000,000.00 - Other Noncurrent Assets: 606,000,000.00 - Total Assets: 14,430,000,000.00 - Short Term Borrowings: 96,000,000.00 - Accounts Payable: 2,889,000,000.00 - Current Liabilities: 5,106,000,000.00 - Other Noncurrent Liabilities: 757,000,000.00 - Stockholders Equity: 1,820,000,000.00 - Total Liabilities And Equity: 14,430,000,000.00 - Inventory: 2,063,000,000.00 - Operating Income: 344,000,000.00 - Income Tax Expense: 78,000,000.00 - Other Comprehensive Income: 62,000,000.00 - Comprehensive Income: 275,000,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.74 - Change In Other Operating Capital: 699,000,000.00 - Cash From Operations: -301,000,000.00 - Capital Expenditures: 117,000,000.00 - Other Investing Cash Flow: 8,000,000.00 - Cash From Investing: -117,000,000.00 - Long Term Debt Proceeds: 601,000,000.00 - Long Term Debt Repayments: 42,000,000.00 - Cash From Financing: 321,000,000.00 - Net Income: 216,000,000.00 - Interest Expense.1: 54,000,000.00 - Current Ratio: 0.99 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: -418,000,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -44,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.08 - Total Comprehensive Income: 278,000,000.00 - Capital Expenditure Ratio: -0.39 - Net Cash Flow: -418,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: 0.29 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -418,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CCK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 807,000,000.00 (increase,47.53%) - Current Assets: 4,452,000,000.00 (decrease,3.47%) - P P E Net: 4,876,000,000.00 (decrease,0.29%) - Goodwill: 2,994,000,000.00 (decrease,1.84%) - Other Noncurrent Assets: 537,000,000.00 (increase,10.95%) - Total Assets: 14,321,000,000.00 (decrease,1.7%) - Short Term Borrowings: 51,000,000.00 (decrease,51.89%) - Accounts Payable: 2,215,000,000.00 (decrease,4.73%) - Current Liabilities: 3,957,000,000.00 (increase,11.34%) - Other Noncurrent Liabilities: 726,000,000.00 (decrease,1.49%) - Stockholders Equity: 2,341,000,000.00 (increase,4.74%) - Total Liabilities And Equity: 14,321,000,000.00 (decrease,1.7%) - Inventory: 1,664,000,000.00 (decrease,12.79%) - Operating Income: 1,010,000,000.00 (increase,58.81%) - Income Tax Expense: 163,000,000.00 (increase,61.39%) - Other Comprehensive Income: 142,000,000.00 (decrease,19.77%) - Comprehensive Income: 562,000,000.00 (increase,28.6%) - E P S Basic: 3.50 (increase,61.29%) - E P S Diluted: 3.49 (increase,61.57%) - Change In Other Operating Capital: 157,000,000.00 (decrease,55.01%) - Cash From Operations: 832,000,000.00 (increase,183.96%) - Capital Expenditures: 614,000,000.00 (increase,35.24%) - Other Investing Cash Flow: -8,000,000.00 (decrease,60.0%) - Cash From Investing: -520,000,000.00 (decrease,37.57%) - Long Term Debt Proceeds: 558,000,000.00 (increase,3.72%) - Long Term Debt Repayments: 80,000,000.00 (increase,100.0%) - Cash From Financing: -35,000,000.00 (decrease,134.65%) - Net Income: 418,000,000.00 (increase,61.39%) - Interest Expense.1: 323,000,000.00 (increase,52.36%) - Current Ratio: 1.13 (decrease,13.3%) - Return On Assets: 0.03 (increase,64.18%) - Return On Equity: 0.18 (increase,54.08%) - Free Cash Flow: 218,000,000.00 (increase,235.4%) - Operating Cash Flow Ratio: 0.21 (increase,155.04%) - Net Working Capital: 495,000,000.00 (decrease,53.21%) - Equity Ratio: 0.16 (increase,6.56%) - Cash Ratio: 0.20 (increase,32.51%) - Total Comprehensive Income: 560,000,000.00 (increase,28.44%) - Capital Expenditure Ratio: 0.74 (decrease,52.37%) - Net Cash Flow: 312,000,000.00 (increase,467.06%) - Short Term Debt Ratio: 0.00 (decrease,51.05%) - O C Ito Net Income Ratio: 0.34 (decrease,50.29%) - Goodwill To Assets: 0.21 (decrease,0.14%) - Operating Income To Assets: 0.07 (increase,61.56%) - Total Cash Flow: 312,000,000.00 (increase,467.06%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 547,000,000.00 (increase,35.73%) - Current Assets: 4,612,000,000.00 (decrease,1.07%) - P P E Net: 4,890,000,000.00 (increase,3.95%) - Goodwill: 3,050,000,000.00 (increase,1.6%) - Other Noncurrent Assets: 484,000,000.00 (increase,0.21%) - Total Assets: 14,569,000,000.00 (increase,1.09%) - Short Term Borrowings: 106,000,000.00 (decrease,34.97%) - Accounts Payable: 2,325,000,000.00 (decrease,2.02%) - Current Liabilities: 3,554,000,000.00 (decrease,0.62%) - Other Noncurrent Liabilities: 737,000,000.00 (increase,1.94%) - Stockholders Equity: 2,235,000,000.00 (increase,10.1%) - Total Liabilities And Equity: 14,569,000,000.00 (increase,1.09%) - Inventory: 1,908,000,000.00 (decrease,7.29%) - Operating Income: 636,000,000.00 (increase,136.43%) - Income Tax Expense: 101,000,000.00 (increase,140.48%) - Other Comprehensive Income: 177,000,000.00 (increase,70.19%) - Comprehensive Income: 437,000,000.00 (increase,113.17%) - E P S Basic: 2.17 (increase,152.33%) - E P S Diluted: 2.16 (increase,154.12%) - Change In Other Operating Capital: 349,000,000.00 (decrease,35.96%) - Cash From Operations: 293,000,000.00 (increase,224.68%) - Capital Expenditures: 454,000,000.00 (increase,94.85%) - Other Investing Cash Flow: -5,000,000.00 (decrease,150.0%) - Cash From Investing: -378,000,000.00 (decrease,134.78%) - Long Term Debt Proceeds: 538,000,000.00 (increase,nan%) - Long Term Debt Repayments: 40,000,000.00 (increase,66.67%) - Cash From Financing: 101,000,000.00 (decrease,61.45%) - Net Income: 259,000,000.00 (increase,153.92%) - Interest Expense.1: 212,000,000.00 (increase,107.84%) - Current Ratio: 1.30 (decrease,0.46%) - Return On Assets: 0.02 (increase,151.19%) - Return On Equity: 0.12 (increase,130.63%) - Free Cash Flow: -161,000,000.00 (increase,65.6%) - Operating Cash Flow Ratio: 0.08 (increase,225.45%) - Net Working Capital: 1,058,000,000.00 (decrease,2.58%) - Equity Ratio: 0.15 (increase,8.91%) - Cash Ratio: 0.15 (increase,36.57%) - Total Comprehensive Income: 436,000,000.00 (increase,111.65%) - Capital Expenditure Ratio: 1.55 (increase,256.28%) - Net Cash Flow: -85,000,000.00 (increase,78.54%) - Short Term Debt Ratio: 0.01 (decrease,35.67%) - O C Ito Net Income Ratio: 0.68 (decrease,32.97%) - Goodwill To Assets: 0.21 (increase,0.5%) - Operating Income To Assets: 0.04 (increase,133.88%) - Total Cash Flow: -85,000,000.00 (increase,78.54%) --- 📊 Financial Report for ticker/company:'CCK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 403,000,000.00 - Current Assets: 4,662,000,000.00 - P P E Net: 4,704,000,000.00 - Goodwill: 3,002,000,000.00 - Other Noncurrent Assets: 483,000,000.00 - Total Assets: 14,412,000,000.00 - Short Term Borrowings: 163,000,000.00 - Accounts Payable: 2,373,000,000.00 - Current Liabilities: 3,576,000,000.00 - Other Noncurrent Liabilities: 723,000,000.00 - Stockholders Equity: 2,030,000,000.00 - Total Liabilities And Equity: 14,412,000,000.00 - Inventory: 2,058,000,000.00 - Operating Income: 269,000,000.00 - Income Tax Expense: 42,000,000.00 - Other Comprehensive Income: 104,000,000.00 - Comprehensive Income: 205,000,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Change In Other Operating Capital: 545,000,000.00 - Cash From Operations: -235,000,000.00 - Capital Expenditures: 233,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -161,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 24,000,000.00 - Cash From Financing: 262,000,000.00 - Net Income: 102,000,000.00 - Interest Expense.1: 102,000,000.00 - Current Ratio: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -468,000,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,086,000,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.11 - Total Comprehensive Income: 206,000,000.00 - Capital Expenditure Ratio: -0.99 - Net Cash Flow: -396,000,000.00 - Short Term Debt Ratio: 0.01 - O C Ito Net Income Ratio: 1.02 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -396,000,000.00
CCO
📅 Year: 2015 📊 Financial Report for ticker/company:'CCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 203,753,000.00 (decrease,9.83%) - Accounts Receivable: 687,340,000.00 (decrease,7.33%) - Other Current Assets: 67,993,000.00 (decrease,8.83%) - Current Assets: 1,099,054,000.00 (decrease,7.26%) - Goodwill: 831,441,000.00 (decrease,2.29%) - Other Noncurrent Assets: 141,507,000.00 (decrease,6.75%) - Total Assets: 6,383,898,000.00 (decrease,4.29%) - Current Liabilities: 722,155,000.00 (decrease,6.38%) - Other Noncurrent Liabilities: 237,174,000.00 (decrease,3.45%) - Common Stock: 3,601,000.00 (increase,0.08%) - Treasury Stock: 1,030,000.00 (increase,0.29%) - Retained Earnings: -4,215,871,000.00 (decrease,0.17%) - Accumulated Other Comprehensive Income: -286,000,000.00 (decrease,26.55%) - Total Liabilities And Equity: 6,383,898,000.00 (decrease,4.29%) - Additional Paid In Capital: 4,164,126,000.00 (decrease,3.99%) - Revenue: 2,159,250,000.00 (increase,52.44%) - Operating Income: 162,988,000.00 (increase,81.13%) - Income Before Taxes: -37,328,000.00 (increase,15.39%) - Income Tax Expense: -2,503,000.00 (increase,68.22%) - Profit Loss: -34,825,000.00 (increase,3.92%) - Comprehensive Income: -125,324,000.00 (decrease,115.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -131,286,000.00 (decrease,112.73%) - Change In Other Operating Capital: 24,234,000.00 (increase,156.93%) - Cash From Operations: 188,855,000.00 (increase,134.53%) - Capital Expenditures: 135,457,000.00 (increase,45.7%) - Other Investing Cash Flow: 2,954,000.00 (increase,126.36%) - Cash From Investing: -110,994,000.00 (decrease,26.76%) - Other Financing Cash Flow: 1,315,000.00 (increase,89.21%) - Cash From Financing: -184,352,000.00 (decrease,127.87%) - Noncontrolling Interest Income: 18,071,000.00 (increase,88.48%) - Minority Interest: 202,606,000.00 (increase,2.06%) - Total Equity Including Noncontrolling: -132,568,000.00 (decrease,228.34%) - Net Income: -52,896,000.00 (decrease,15.41%) - Interest Expense.1: 265,168,000.00 (increase,49.41%) - Net Profit Margin: -0.02 (increase,24.29%) - Current Ratio: 1.52 (decrease,0.94%) - Return On Assets: -0.01 (decrease,20.58%) - Asset Turnover: 0.34 (increase,59.27%) - Receivables Turnover: 3.14 (increase,64.49%) - Free Cash Flow: 53,398,000.00 (increase,529.21%) - Operating Cash Flow Ratio: 0.26 (increase,150.51%) - Net Working Capital: 376,899,000.00 (decrease,8.91%) - Cash Ratio: 0.28 (decrease,3.69%) - Operating Margin: 0.08 (increase,18.82%) - Capital Expenditure Ratio: 0.72 (decrease,37.87%) - Noncontrolling Interest Ratio: -0.34 (decrease,63.31%) - Tax Rate: 0.07 (decrease,62.43%) - Net Cash Flow: 77,861,000.00 (increase,1207.08%) - Minority Interest Equity Ratio: -1.53 (decrease,179.53%) - Goodwill To Assets: 0.13 (increase,2.09%) - Operating Income To Assets: 0.03 (increase,89.25%) - Cash Flow To Revenue: 0.09 (increase,53.85%) - Working Capital Turnover: 5.73 (increase,67.36%) - Total Cash Flow: 77,861,000.00 (increase,1207.08%) - Noncontrolling Interest To Equity: -1.53 (decrease,179.53%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 225,974,000.00 (decrease,16.38%) - Accounts Receivable: 741,682,000.00 (increase,12.25%) - Other Current Assets: 74,581,000.00 (decrease,0.84%) - Current Assets: 1,185,137,000.00 (increase,1.88%) - Goodwill: 850,914,000.00 (decrease,0.18%) - Other Noncurrent Assets: 151,757,000.00 (decrease,1.51%) - Total Assets: 6,669,794,000.00 (increase,0.25%) - Current Liabilities: 771,360,000.00 (decrease,3.65%) - Other Noncurrent Liabilities: 245,651,000.00 (increase,2.26%) - Common Stock: 3,598,000.00 (increase,0.11%) - Treasury Stock: 1,027,000.00 (no change,0.0%) - Retained Earnings: -4,208,808,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -226,004,000.00 (decrease,5.55%) - Total Liabilities And Equity: 6,669,794,000.00 (increase,0.25%) - Additional Paid In Capital: 4,337,029,000.00 (increase,0.06%) - Revenue: 1,416,456,000.00 (increase,122.98%) - Operating Income: 89,982,000.00 (increase,1600.7%) - Income Before Taxes: -44,120,000.00 (increase,44.45%) - Income Tax Expense: -7,875,000.00 (decrease,146.47%) - Profit Loss: -36,245,000.00 (increase,62.39%) - Comprehensive Income: -58,265,000.00 (increase,40.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -61,716,000.00 (increase,38.48%) - Change In Other Operating Capital: 9,432,000.00 (decrease,67.13%) - Cash From Operations: 80,526,000.00 (increase,187.13%) - Capital Expenditures: 92,967,000.00 (increase,140.67%) - Other Investing Cash Flow: 1,305,000.00 (decrease,0.76%) - Cash From Investing: -87,559,000.00 (decrease,131.68%) - Other Financing Cash Flow: 695,000.00 (increase,68.28%) - Cash From Financing: -80,901,000.00 (decrease,151.59%) - Noncontrolling Interest Income: 9,588,000.00 (increase,1813.77%) - Minority Interest: 198,510,000.00 (increase,1.44%) - Total Equity Including Noncontrolling: 103,298,000.00 (increase,75.81%) - Net Income: -45,833,000.00 (increase,52.69%) - Interest Expense.1: 177,473,000.00 (increase,98.82%) - Net Profit Margin: -0.03 (increase,78.78%) - Current Ratio: 1.54 (increase,5.74%) - Return On Assets: -0.01 (increase,52.81%) - Asset Turnover: 0.21 (increase,122.41%) - Receivables Turnover: 1.91 (increase,98.64%) - Free Cash Flow: -12,441,000.00 (decrease,17.56%) - Operating Cash Flow Ratio: 0.10 (increase,198.02%) - Net Working Capital: 413,777,000.00 (increase,14.09%) - Cash Ratio: 0.29 (decrease,13.21%) - Operating Margin: 0.06 (increase,773.03%) - Capital Expenditure Ratio: 1.15 (decrease,16.18%) - Noncontrolling Interest Ratio: -0.21 (decrease,3944.84%) - Tax Rate: 0.18 (increase,183.66%) - Net Cash Flow: -7,033,000.00 (increase,27.85%) - Minority Interest Equity Ratio: 1.92 (decrease,42.3%) - Goodwill To Assets: 0.13 (decrease,0.43%) - Operating Income To Assets: 0.01 (increase,1596.92%) - Cash Flow To Revenue: 0.06 (increase,28.77%) - Working Capital Turnover: 3.42 (increase,95.44%) - Total Cash Flow: -7,033,000.00 (increase,27.85%) - Noncontrolling Interest To Equity: 1.92 (decrease,42.3%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 270,227,000.00 - Accounts Receivable: 660,723,000.00 - Other Current Assets: 75,212,000.00 - Current Assets: 1,163,282,000.00 - Goodwill: 852,480,000.00 - Other Noncurrent Assets: 154,079,000.00 - Total Assets: 6,653,006,000.00 - Current Liabilities: 800,609,000.00 - Other Noncurrent Liabilities: 240,232,000.00 - Common Stock: 3,594,000.00 - Treasury Stock: 1,027,000.00 - Retained Earnings: -4,259,845,000.00 - Accumulated Other Comprehensive Income: -214,128,000.00 - Total Liabilities And Equity: 6,653,006,000.00 - Additional Paid In Capital: 4,334,464,000.00 - Revenue: 635,251,000.00 - Operating Income: -5,996,000.00 - Income Before Taxes: -79,423,000.00 - Income Tax Expense: 16,946,000.00 - Profit Loss: -96,369,000.00 - Comprehensive Income: -97,426,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -100,323,000.00 - Change In Other Operating Capital: 28,696,000.00 - Cash From Operations: 28,045,000.00 - Capital Expenditures: 38,628,000.00 - Other Investing Cash Flow: 1,315,000.00 - Cash From Investing: -37,793,000.00 - Other Financing Cash Flow: 413,000.00 - Cash From Financing: -32,156,000.00 - Noncontrolling Interest Income: 501,000.00 - Minority Interest: 195,696,000.00 - Total Equity Including Noncontrolling: 58,754,000.00 - Net Income: -96,870,000.00 - Interest Expense.1: 89,262,000.00 - Net Profit Margin: -0.15 - Current Ratio: 1.45 - Return On Assets: -0.01 - Asset Turnover: 0.10 - Receivables Turnover: 0.96 - Free Cash Flow: -10,583,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 362,673,000.00 - Cash Ratio: 0.34 - Operating Margin: -0.01 - Capital Expenditure Ratio: 1.38 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: -0.21 - Net Cash Flow: -9,748,000.00 - Minority Interest Equity Ratio: 3.33 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.75 - Total Cash Flow: -9,748,000.00 - Noncontrolling Interest To Equity: 3.33 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 172,938,000.00 (increase,33.15%) - Accounts Receivable: 692,278,000.00 (decrease,2.75%) - Other Current Assets: 88,416,000.00 (increase,25.43%) - Current Assets: 1,102,340,000.00 (increase,4.41%) - Goodwill: 801,042,000.00 (decrease,0.79%) - Other Noncurrent Assets: 145,768,000.00 (increase,12.59%) - Total Assets: 6,133,257,000.00 (decrease,0.89%) - Accounts Payable: 74,596,000.00 (increase,7.06%) - Accrued Liabilities: 481,409,000.00 (increase,3.68%) - Current Liabilities: 669,000,000.00 (decrease,0.02%) - Other Noncurrent Liabilities: 235,324,000.00 (decrease,0.5%) - Treasury Stock: 2,075,000.00 (increase,0.19%) - Retained Earnings: -4,227,254,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -431,986,000.00 (decrease,3.43%) - Total Liabilities And Equity: 6,133,257,000.00 (decrease,0.89%) - Additional Paid In Capital: 4,176,984,000.00 (increase,0.06%) - Revenue: 2,034,139,000.00 (increase,52.04%) - Operating Income: 144,719,000.00 (increase,57.81%) - Income Before Taxes: -58,578,000.00 (decrease,184.65%) - Income Tax Expense: -19,709,000.00 (decrease,738.24%) - Profit Loss: -38,869,000.00 (decrease,64.23%) - Comprehensive Income: -145,322,000.00 (decrease,34.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -155,206,000.00 (decrease,39.62%) - Change In Other Operating Capital: 16,018,000.00 (decrease,43.43%) - Cash From Operations: 126,246,000.00 (increase,131.82%) - Capital Expenditures: 138,618,000.00 (increase,53.96%) - Other Investing Cash Flow: 2,272,000.00 (increase,119.31%) - Cash From Investing: -134,025,000.00 (decrease,49.26%) - Other Financing Cash Flow: 2,912,000.00 (increase,3.08%) - Cash From Financing: 5,393,000.00 (increase,131.6%) - Noncontrolling Interest Income: 15,820,000.00 (increase,87.42%) - Minority Interest: 182,883,000.00 (increase,0.06%) - Total Equity Including Noncontrolling: -297,832,000.00 (decrease,13.1%) - Net Income: -54,689,000.00 (decrease,70.33%) - Interest Expense.1: 266,060,000.00 (increase,49.5%) - Net Profit Margin: -0.03 (decrease,12.03%) - Current Ratio: 1.65 (increase,4.44%) - Return On Assets: -0.01 (decrease,71.86%) - Asset Turnover: 0.33 (increase,53.41%) - Receivables Turnover: 2.94 (increase,56.35%) - Free Cash Flow: -12,372,000.00 (increase,65.22%) - Operating Cash Flow Ratio: 0.19 (increase,131.86%) - Net Working Capital: 433,340,000.00 (increase,12.09%) - Cash Ratio: 0.26 (increase,33.18%) - Operating Margin: 0.07 (increase,3.79%) - Capital Expenditure Ratio: 1.10 (decrease,33.58%) - Noncontrolling Interest Ratio: -0.29 (decrease,10.03%) - Tax Rate: 0.34 (increase,324.22%) - Net Cash Flow: -7,779,000.00 (increase,77.98%) - Minority Interest Equity Ratio: -0.61 (increase,11.53%) - Goodwill To Assets: 0.13 (increase,0.1%) - Operating Income To Assets: 0.02 (increase,59.23%) - Cash Flow To Revenue: 0.06 (increase,52.47%) - Working Capital Turnover: 4.69 (increase,35.64%) - Total Cash Flow: -7,779,000.00 (increase,77.98%) - Noncontrolling Interest To Equity: -0.61 (increase,11.53%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 129,883,000.00 (decrease,37.34%) - Accounts Receivable: 711,862,000.00 (increase,13.23%) - Other Current Assets: 70,493,000.00 (decrease,13.28%) - Current Assets: 1,055,730,000.00 (decrease,1.46%) - Goodwill: 807,460,000.00 (increase,0.89%) - Other Noncurrent Assets: 129,472,000.00 (decrease,1.49%) - Total Assets: 6,188,358,000.00 (increase,0.14%) - Accounts Payable: 69,678,000.00 (decrease,6.05%) - Accrued Liabilities: 464,325,000.00 (increase,2.15%) - Current Liabilities: 669,131,000.00 (increase,1.28%) - Other Noncurrent Liabilities: 236,504,000.00 (increase,2.86%) - Treasury Stock: 2,071,000.00 (no change,0.0%) - Retained Earnings: -4,204,673,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: -417,644,000.00 (increase,1.84%) - Total Liabilities And Equity: 6,188,358,000.00 (increase,0.14%) - Additional Paid In Capital: 4,174,654,000.00 (increase,0.1%) - Revenue: 1,337,862,000.00 (increase,117.52%) - Operating Income: 91,706,000.00 (increase,2838.31%) - Income Before Taxes: -20,579,000.00 (increase,63.93%) - Income Tax Expense: 3,088,000.00 (increase,112.81%) - Profit Loss: -23,667,000.00 (increase,28.18%) - Comprehensive Income: -108,399,000.00 (increase,7.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -111,160,000.00 (increase,3.62%) - Change In Other Operating Capital: 28,317,000.00 (decrease,52.31%) - Cash From Operations: 54,459,000.00 (increase,460.16%) - Capital Expenditures: 90,033,000.00 (increase,115.31%) - Other Investing Cash Flow: 1,036,000.00 (increase,nan%) - Cash From Investing: -89,793,000.00 (decrease,119.51%) - Other Financing Cash Flow: 2,825,000.00 (increase,334.62%) - Cash From Financing: -17,064,000.00 (decrease,129.35%) - Noncontrolling Interest Income: 8,441,000.00 (increase,1393.98%) - Minority Interest: 182,773,000.00 (decrease,10.44%) - Total Equity Including Noncontrolling: -263,345,000.00 (decrease,3.17%) - Net Income: -32,108,000.00 (increase,4.21%) - Interest Expense.1: 177,972,000.00 (increase,99.04%) - Net Profit Margin: -0.02 (increase,55.96%) - Current Ratio: 1.58 (decrease,2.71%) - Return On Assets: -0.01 (increase,4.34%) - Asset Turnover: 0.22 (increase,117.22%) - Receivables Turnover: 1.88 (increase,92.11%) - Free Cash Flow: -35,574,000.00 (decrease,10.85%) - Operating Cash Flow Ratio: 0.08 (increase,453.08%) - Net Working Capital: 386,599,000.00 (decrease,5.87%) - Cash Ratio: 0.19 (decrease,38.13%) - Operating Margin: 0.07 (increase,1358.86%) - Capital Expenditure Ratio: 1.65 (decrease,61.56%) - Noncontrolling Interest Ratio: -0.26 (decrease,1459.59%) - Tax Rate: -0.15 (decrease,135.52%) - Net Cash Flow: -35,334,000.00 (decrease,13.31%) - Minority Interest Equity Ratio: -0.69 (increase,13.19%) - Goodwill To Assets: 0.13 (increase,0.75%) - Operating Income To Assets: 0.01 (increase,2834.52%) - Cash Flow To Revenue: 0.04 (increase,157.52%) - Working Capital Turnover: 3.46 (increase,131.1%) - Total Cash Flow: -35,334,000.00 (decrease,13.31%) - Noncontrolling Interest To Equity: -0.69 (increase,13.19%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 207,280,000.00 - Accounts Receivable: 628,679,000.00 - Other Current Assets: 81,291,000.00 - Current Assets: 1,071,391,000.00 - Goodwill: 800,320,000.00 - Other Noncurrent Assets: 131,428,000.00 - Total Assets: 6,179,789,000.00 - Accounts Payable: 74,164,000.00 - Accrued Liabilities: 454,543,000.00 - Current Liabilities: 660,671,000.00 - Other Noncurrent Liabilities: 229,927,000.00 - Treasury Stock: 2,071,000.00 - Retained Earnings: -4,206,083,000.00 - Accumulated Other Comprehensive Income: -425,471,000.00 - Total Liabilities And Equity: 6,179,789,000.00 - Additional Paid In Capital: 4,170,681,000.00 - Revenue: 615,043,000.00 - Operating Income: -3,349,000.00 - Income Before Taxes: -57,052,000.00 - Income Tax Expense: -24,099,000.00 - Profit Loss: -32,953,000.00 - Comprehensive Income: -117,636,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -115,337,000.00 - Change In Other Operating Capital: 59,381,000.00 - Cash From Operations: 9,722,000.00 - Capital Expenditures: 41,815,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -40,906,000.00 - Other Financing Cash Flow: 650,000.00 - Cash From Financing: 58,144,000.00 - Noncontrolling Interest Income: 565,000.00 - Minority Interest: 204,079,000.00 - Total Equity Including Noncontrolling: -255,256,000.00 - Net Income: -33,518,000.00 - Interest Expense.1: 89,416,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.62 - Return On Assets: -0.01 - Asset Turnover: 0.10 - Receivables Turnover: 0.98 - Free Cash Flow: -32,093,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 410,720,000.00 - Cash Ratio: 0.31 - Operating Margin: -0.01 - Capital Expenditure Ratio: 4.30 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.42 - Net Cash Flow: -31,184,000.00 - Minority Interest Equity Ratio: -0.80 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: 1.50 - Total Cash Flow: -31,184,000.00 - Noncontrolling Interest To Equity: -0.80 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 394,324,000.00 (decrease,10.28%) - Accounts Receivable: 627,855,000.00 (decrease,2.93%) - Other Current Assets: 68,945,000.00 (increase,10.48%) - Current Assets: 1,282,831,000.00 (decrease,4.15%) - Goodwill: 738,638,000.00 (decrease,0.72%) - Other Noncurrent Assets: 118,325,000.00 (decrease,1.43%) - Total Assets: 5,675,596,000.00 (decrease,0.4%) - Accounts Payable: 71,131,000.00 (decrease,16.54%) - Accrued Liabilities: 485,802,000.00 (increase,10.77%) - Current Liabilities: 666,762,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 257,549,000.00 (increase,4.57%) - Treasury Stock: 3,979,000.00 (increase,16.14%) - Retained Earnings: -4,228,707,000.00 (decrease,0.74%) - Accumulated Other Comprehensive Income: -378,628,000.00 (increase,1.7%) - Total Liabilities And Equity: 5,675,596,000.00 (decrease,0.4%) - Additional Paid In Capital: 3,429,456,000.00 (increase,0.08%) - Revenue: 1,975,924,000.00 (increase,51.66%) - Operating Income: 386,664,000.00 (increase,18.65%) - Income Before Taxes: 93,689,000.00 (decrease,22.59%) - Income Tax Expense: 37,597,000.00 (decrease,8.75%) - Profit Loss: 56,092,000.00 (decrease,29.74%) - Comprehensive Income: 113,135,000.00 (decrease,17.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 112,151,000.00 (decrease,17.6%) - Change In Other Operating Capital: -25,893,000.00 (decrease,252.53%) - Cash From Operations: 190,157,000.00 (increase,114.23%) - Capital Expenditures: 148,005,000.00 (increase,52.5%) - Other Investing Cash Flow: 30,349,000.00 (increase,0.34%) - Cash From Investing: 411,721,000.00 (decrease,9.45%) - Other Financing Cash Flow: -679,000.00 (decrease,136.59%) - Cash From Financing: -619,243,000.00 (decrease,19.81%) - Noncontrolling Interest Income: 16,162,000.00 (increase,82.97%) - Minority Interest: 183,206,000.00 (decrease,3.35%) - Total Equity Including Noncontrolling: -995,023,000.00 (decrease,2.96%) - Net Income: 39,930,000.00 (decrease,43.76%) - Interest Expense.1: 281,836,000.00 (increase,49.5%) - Net Profit Margin: 0.02 (decrease,62.92%) - Current Ratio: 1.92 (decrease,5.73%) - Return On Assets: 0.01 (decrease,43.54%) - Asset Turnover: 0.35 (increase,52.26%) - Receivables Turnover: 3.15 (increase,56.24%) - Free Cash Flow: 42,152,000.00 (increase,608.47%) - Operating Cash Flow Ratio: 0.29 (increase,110.69%) - Net Working Capital: 616,069,000.00 (decrease,9.75%) - Cash Ratio: 0.59 (decrease,11.77%) - Operating Margin: 0.20 (decrease,21.76%) - Capital Expenditure Ratio: 0.78 (decrease,28.82%) - Noncontrolling Interest Ratio: 0.40 (increase,225.35%) - Tax Rate: 0.40 (increase,17.89%) - Net Cash Flow: 601,878,000.00 (increase,10.75%) - Minority Interest Equity Ratio: -0.18 (increase,6.13%) - Goodwill To Assets: 0.13 (decrease,0.33%) - Operating Income To Assets: 0.07 (increase,19.13%) - Cash Flow To Revenue: 0.10 (increase,41.25%) - Working Capital Turnover: 3.21 (increase,68.04%) - Total Cash Flow: 601,878,000.00 (increase,10.75%) - Noncontrolling Interest To Equity: -0.18 (increase,6.13%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 439,527,000.00 (decrease,10.23%) - Accounts Receivable: 646,822,000.00 (increase,3.37%) - Other Current Assets: 62,406,000.00 (increase,55.56%) - Current Assets: 1,338,361,000.00 (decrease,1.51%) - Goodwill: 744,021,000.00 (decrease,0.79%) - Other Noncurrent Assets: 120,037,000.00 (increase,2.66%) - Total Assets: 5,698,133,000.00 (decrease,0.72%) - Accounts Payable: 85,232,000.00 (increase,1.65%) - Accrued Liabilities: 438,576,000.00 (decrease,4.38%) - Current Liabilities: 655,756,000.00 (decrease,1.57%) - Other Noncurrent Liabilities: 246,295,000.00 (increase,0.92%) - Treasury Stock: 3,426,000.00 (increase,10.52%) - Retained Earnings: -4,197,636,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: -385,170,000.00 (increase,9.8%) - Total Liabilities And Equity: 5,698,133,000.00 (decrease,0.72%) - Additional Paid In Capital: 3,426,602,000.00 (increase,0.1%) - Revenue: 1,302,867,000.00 (increase,120.56%) - Operating Income: 325,874,000.00 (increase,11.84%) - Income Before Taxes: 121,034,000.00 (decrease,40.67%) - Income Tax Expense: 41,200,000.00 (decrease,34.51%) - Profit Loss: 79,834,000.00 (decrease,43.41%) - Comprehensive Income: 137,664,000.00 (decrease,16.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 136,105,000.00 (decrease,18.66%) - Change In Other Operating Capital: -7,345,000.00 (decrease,111.73%) - Cash From Operations: 88,765,000.00 (increase,448.95%) - Capital Expenditures: 97,055,000.00 (increase,105.62%) - Other Investing Cash Flow: 30,247,000.00 (increase,110.47%) - Cash From Investing: 454,680,000.00 (decrease,13.15%) - Other Financing Cash Flow: -287,000.00 (increase,73.4%) - Cash From Financing: -516,873,000.00 (decrease,10.81%) - Noncontrolling Interest Income: 8,833,000.00 (increase,805.02%) - Minority Interest: 189,561,000.00 (decrease,1.07%) - Total Equity Including Noncontrolling: -966,441,000.00 (decrease,2.77%) - Net Income: 71,001,000.00 (decrease,49.32%) - Interest Expense.1: 188,523,000.00 (increase,100.83%) - Net Profit Margin: 0.05 (decrease,77.02%) - Current Ratio: 2.04 (increase,0.05%) - Return On Assets: 0.01 (decrease,48.95%) - Asset Turnover: 0.23 (increase,122.15%) - Receivables Turnover: 2.01 (increase,113.36%) - Free Cash Flow: -8,290,000.00 (increase,73.29%) - Operating Cash Flow Ratio: 0.14 (increase,457.68%) - Net Working Capital: 682,605,000.00 (decrease,1.46%) - Cash Ratio: 0.67 (decrease,8.81%) - Operating Margin: 0.25 (decrease,49.29%) - Capital Expenditure Ratio: 1.09 (decrease,62.54%) - Noncontrolling Interest Ratio: 0.12 (increase,1685.8%) - Tax Rate: 0.34 (increase,10.37%) - Net Cash Flow: 543,445,000.00 (increase,0.69%) - Minority Interest Equity Ratio: -0.20 (increase,3.73%) - Goodwill To Assets: 0.13 (decrease,0.07%) - Operating Income To Assets: 0.06 (increase,12.65%) - Cash Flow To Revenue: 0.07 (increase,148.89%) - Working Capital Turnover: 1.91 (increase,123.82%) - Total Cash Flow: 543,445,000.00 (increase,0.69%) - Noncontrolling Interest To Equity: -0.20 (increase,3.73%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 489,641,000.00 - Accounts Receivable: 625,713,000.00 - Other Current Assets: 40,118,000.00 - Current Assets: 1,358,903,000.00 - Goodwill: 749,928,000.00 - Other Noncurrent Assets: 116,927,000.00 - Total Assets: 5,739,384,000.00 - Accounts Payable: 83,851,000.00 - Accrued Liabilities: 458,650,000.00 - Current Liabilities: 666,187,000.00 - Other Noncurrent Liabilities: 244,060,000.00 - Treasury Stock: 3,100,000.00 - Retained Earnings: -4,128,537,000.00 - Accumulated Other Comprehensive Income: -427,024,000.00 - Total Liabilities And Equity: 5,739,384,000.00 - Additional Paid In Capital: 3,423,014,000.00 - Revenue: 590,721,000.00 - Operating Income: 291,366,000.00 - Income Before Taxes: 203,988,000.00 - Income Tax Expense: 62,912,000.00 - Profit Loss: 141,076,000.00 - Comprehensive Income: 164,909,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 167,328,000.00 - Change In Other Operating Capital: -3,469,000.00 - Cash From Operations: 16,170,000.00 - Capital Expenditures: 47,202,000.00 - Other Investing Cash Flow: 14,371,000.00 - Cash From Investing: 523,544,000.00 - Other Financing Cash Flow: -1,079,000.00 - Cash From Financing: -466,468,000.00 - Noncontrolling Interest Income: 976,000.00 - Minority Interest: 191,606,000.00 - Total Equity Including Noncontrolling: -940,420,000.00 - Net Income: 140,100,000.00 - Interest Expense.1: 93,873,000.00 - Net Profit Margin: 0.24 - Current Ratio: 2.04 - Return On Assets: 0.02 - Asset Turnover: 0.10 - Receivables Turnover: 0.94 - Free Cash Flow: -31,032,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 692,716,000.00 - Cash Ratio: 0.73 - Operating Margin: 0.49 - Capital Expenditure Ratio: 2.92 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.31 - Net Cash Flow: 539,714,000.00 - Minority Interest Equity Ratio: -0.20 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.85 - Total Cash Flow: 539,714,000.00 - Noncontrolling Interest To Equity: -0.20 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 222,387,000.00 (increase,36.38%) - Accounts Receivable: 632,963,000.00 (decrease,0.11%) - Other Current Assets: 62,037,000.00 (increase,57.11%) - Current Assets: 1,049,193,000.00 (increase,8.81%) - Goodwill: 713,277,000.00 (increase,0.37%) - Other Noncurrent Assets: 126,649,000.00 (increase,1.86%) - Total Assets: 5,580,488,000.00 (increase,3.03%) - Accounts Payable: 88,022,000.00 (increase,18.67%) - Accrued Liabilities: 532,247,000.00 (increase,18.08%) - Current Liabilities: 711,598,000.00 (increase,11.83%) - Other Noncurrent Liabilities: 286,883,000.00 (increase,3.6%) - Common Stock: 3,649,000.00 (increase,0.41%) - Treasury Stock: 5,745,000.00 (increase,8.17%) - Retained Earnings: -4,221,215,000.00 (decrease,1.48%) - Accumulated Other Comprehensive Income: -344,361,000.00 (increase,4.49%) - Total Liabilities And Equity: 5,580,488,000.00 (increase,3.03%) - Additional Paid In Capital: 3,131,164,000.00 (decrease,0.72%) - Revenue: 1,862,134,000.00 (increase,53.0%) - Operating Income: 142,834,000.00 (increase,27.48%) - Nonoperating Income Expense: 21,804,000.00 (increase,72.5%) - Income Before Taxes: -71,644,000.00 (decrease,119.84%) - Income Tax Expense: 12,900,000.00 (increase,474.24%) - Profit Loss: -84,544,000.00 (decrease,190.11%) - Comprehensive Income: -53,120,000.00 (decrease,594.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -47,125,000.00 (decrease,990.1%) - Change In Other Operating Capital: -3,515,000.00 (decrease,122.47%) - Cash From Operations: 72,069,000.00 (increase,456.11%) - Capital Expenditures: 134,868,000.00 (increase,30.84%) - Other Investing Cash Flow: 20,289,000.00 (increase,595.34%) - Cash From Investing: -87,107,000.00 (decrease,112.67%) - Other Financing Cash Flow: -6,234,000.00 (decrease,516.01%) - Cash From Financing: -312,082,000.00 (increase,3.67%) - Noncontrolling Interest Income: 10,873,000.00 (increase,134.53%) - Minority Interest: 152,338,000.00 (increase,0.67%) - Total Equity Including Noncontrolling: -1,284,170,000.00 (decrease,5.56%) - Net Income: -95,417,000.00 (decrease,182.48%) - Interest Expense.1: 282,730,000.00 (increase,50.98%) - Net Profit Margin: -0.05 (decrease,84.62%) - Current Ratio: 1.47 (decrease,2.7%) - Return On Assets: -0.02 (decrease,174.19%) - Asset Turnover: 0.33 (increase,48.51%) - Receivables Turnover: 2.94 (increase,53.18%) - Free Cash Flow: -62,799,000.00 (increase,49.08%) - Operating Cash Flow Ratio: 0.10 (increase,418.43%) - Net Working Capital: 337,595,000.00 (increase,2.95%) - Cash Ratio: 0.31 (increase,21.95%) - Operating Margin: 0.08 (decrease,16.68%) - Capital Expenditure Ratio: 1.87 (increase,136.74%) - Noncontrolling Interest Ratio: -0.11 (increase,16.97%) - Tax Rate: -0.18 (decrease,270.23%) - Net Cash Flow: -15,038,000.00 (increase,75.43%) - Nonoperating Income Ratio: 0.01 (increase,12.74%) - Minority Interest Equity Ratio: -0.12 (increase,4.63%) - Goodwill To Assets: 0.13 (decrease,2.57%) - Operating Income To Assets: 0.03 (increase,23.74%) - Cash Flow To Revenue: 0.04 (increase,332.74%) - Working Capital Turnover: 5.52 (increase,48.62%) - Total Cash Flow: -15,038,000.00 (increase,75.43%) - Noncontrolling Interest To Equity: -0.12 (increase,4.63%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 163,066,000.00 (decrease,18.72%) - Accounts Receivable: 633,683,000.00 (increase,13.0%) - Other Current Assets: 39,486,000.00 (decrease,21.31%) - Current Assets: 964,222,000.00 (decrease,0.04%) - Goodwill: 710,614,000.00 (increase,1.54%) - Other Noncurrent Assets: 124,334,000.00 (decrease,0.25%) - Total Assets: 5,416,602,000.00 (increase,0.56%) - Accounts Payable: 74,172,000.00 (increase,5.1%) - Accrued Liabilities: 450,757,000.00 (increase,3.93%) - Current Liabilities: 636,301,000.00 (increase,1.86%) - Other Noncurrent Liabilities: 276,911,000.00 (increase,6.08%) - Common Stock: 3,634,000.00 (increase,0.08%) - Treasury Stock: 5,311,000.00 (increase,19.08%) - Retained Earnings: -4,159,576,000.00 (decrease,0.11%) - Accumulated Other Comprehensive Income: -360,532,000.00 (increase,4.16%) - Total Liabilities And Equity: 5,416,602,000.00 (increase,0.56%) - Additional Paid In Capital: 3,153,966,000.00 (increase,0.06%) - Revenue: 1,217,045,000.00 (increase,123.42%) - Operating Income: 112,045,000.00 (increase,418.77%) - Nonoperating Income Expense: 12,640,000.00 (increase,226.87%) - Income Before Taxes: -32,589,000.00 (increase,38.32%) - Income Tax Expense: -3,447,000.00 (increase,84.21%) - Profit Loss: -29,142,000.00 (increase,5.98%) - Comprehensive Income: -7,652,000.00 (increase,58.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -4,323,000.00 (increase,79.46%) - Change In Other Operating Capital: -1,580,000.00 (decrease,131.04%) - Cash From Operations: -20,238,000.00 (increase,59.64%) - Capital Expenditures: 103,079,000.00 (increase,183.62%) - Other Investing Cash Flow: -4,096,000.00 (decrease,913.86%) - Cash From Investing: -40,959,000.00 (decrease,351.67%) - Other Financing Cash Flow: -1,012,000.00 (decrease,293.77%) - Cash From Financing: -323,978,000.00 (decrease,4.14%) - Noncontrolling Interest Income: 4,636,000.00 (increase,332.38%) - Minority Interest: 151,318,000.00 (increase,4.26%) - Total Equity Including Noncontrolling: -1,216,501,000.00 (increase,1.46%) - Net Income: -33,778,000.00 (decrease,16.47%) - Interest Expense.1: 187,263,000.00 (increase,102.16%) - Net Profit Margin: -0.03 (increase,47.87%) - Current Ratio: 1.52 (decrease,1.86%) - Return On Assets: -0.01 (decrease,15.82%) - Asset Turnover: 0.22 (increase,122.18%) - Receivables Turnover: 1.92 (increase,97.72%) - Free Cash Flow: -123,317,000.00 (decrease,42.58%) - Operating Cash Flow Ratio: -0.03 (increase,60.38%) - Net Working Capital: 327,921,000.00 (decrease,3.52%) - Cash Ratio: 0.26 (decrease,20.2%) - Operating Margin: 0.09 (increase,132.19%) - Capital Expenditure Ratio: -5.09 (decrease,602.77%) - Noncontrolling Interest Ratio: -0.14 (decrease,299.52%) - Tax Rate: 0.11 (decrease,74.41%) - Net Cash Flow: -61,197,000.00 (decrease,80.67%) - Nonoperating Income Ratio: 0.01 (increase,46.3%) - Minority Interest Equity Ratio: -0.12 (decrease,5.8%) - Goodwill To Assets: 0.13 (increase,0.97%) - Operating Income To Assets: 0.02 (increase,415.88%) - Cash Flow To Revenue: -0.02 (increase,81.94%) - Working Capital Turnover: 3.71 (increase,131.58%) - Total Cash Flow: -61,197,000.00 (decrease,80.67%) - Noncontrolling Interest To Equity: -0.12 (decrease,5.8%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 200,621,000.00 - Accounts Receivable: 560,771,000.00 - Other Current Assets: 50,178,000.00 - Current Assets: 964,564,000.00 - Goodwill: 699,830,000.00 - Other Noncurrent Assets: 124,644,000.00 - Total Assets: 5,386,363,000.00 - Accounts Payable: 70,575,000.00 - Accrued Liabilities: 433,715,000.00 - Current Liabilities: 624,677,000.00 - Other Noncurrent Liabilities: 261,051,000.00 - Common Stock: 3,631,000.00 - Treasury Stock: 4,460,000.00 - Retained Earnings: -4,154,799,000.00 - Accumulated Other Comprehensive Income: -376,183,000.00 - Total Liabilities And Equity: 5,386,363,000.00 - Additional Paid In Capital: 3,152,132,000.00 - Revenue: 544,726,000.00 - Operating Income: 21,598,000.00 - Nonoperating Income Expense: 3,867,000.00 - Income Before Taxes: -52,833,000.00 - Income Tax Expense: -21,837,000.00 - Profit Loss: -30,996,000.00 - Comprehensive Income: -18,526,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -21,049,000.00 - Change In Other Operating Capital: 5,091,000.00 - Cash From Operations: -50,147,000.00 - Capital Expenditures: 36,344,000.00 - Other Investing Cash Flow: -404,000.00 - Cash From Investing: 16,275,000.00 - Other Financing Cash Flow: -257,000.00 - Cash From Financing: -311,090,000.00 - Noncontrolling Interest Income: -1,995,000.00 - Minority Interest: 145,140,000.00 - Total Equity Including Noncontrolling: -1,234,539,000.00 - Net Income: -29,001,000.00 - Interest Expense.1: 92,633,000.00 - Net Profit Margin: -0.05 - Current Ratio: 1.54 - Return On Assets: -0.01 - Asset Turnover: 0.10 - Receivables Turnover: 0.97 - Free Cash Flow: -86,491,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 339,887,000.00 - Cash Ratio: 0.32 - Operating Margin: 0.04 - Capital Expenditure Ratio: -0.72 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.41 - Net Cash Flow: -33,872,000.00 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: -0.12 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 1.60 - Total Cash Flow: -33,872,000.00 - Noncontrolling Interest To Equity: -0.12 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 191,117,000.00 (increase,10.91%) - Accounts Receivable: 654,038,000.00 (increase,2.5%) - Other Current Assets: 32,725,000.00 (decrease,46.79%) - Current Assets: 1,003,472,000.00 (decrease,0.09%) - Goodwill: 708,508,000.00 (increase,0.0%) - Other Noncurrent Assets: 127,988,000.00 (increase,2.58%) - Total Assets: 4,479,362,000.00 (decrease,0.92%) - Accounts Payable: 99,304,000.00 (decrease,5.76%) - Accrued Liabilities: 533,413,000.00 (increase,8.26%) - Current Liabilities: 718,770,000.00 (increase,2.83%) - Other Noncurrent Liabilities: 264,190,000.00 (increase,1.8%) - Common Stock: 3,651,000.00 (no change,0.0%) - Treasury Stock: 6,526,000.00 (increase,0.37%) - Retained Earnings: -5,026,573,000.00 (decrease,1.31%) - Accumulated Other Comprehensive Income: -348,317,000.00 (decrease,0.14%) - Total Liabilities And Equity: 4,479,362,000.00 (decrease,0.92%) - Additional Paid In Capital: 3,084,518,000.00 (increase,0.11%) - Revenue: 1,974,117,000.00 (increase,50.62%) - Operating Income: 135,321,000.00 (increase,60.83%) - Nonoperating Income Expense: -22,030,000.00 (decrease,38.18%) - Income Before Taxes: -177,161,000.00 (decrease,40.98%) - Income Tax Expense: 57,016,000.00 (increase,13.76%) - Profit Loss: -234,177,000.00 (decrease,33.22%) - Comprehensive Income: -253,551,000.00 (decrease,34.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -261,395,000.00 (decrease,37.11%) - Change In Other Operating Capital: 4,438,000.00 (decrease,58.93%) - Cash From Operations: 120,427,000.00 (increase,82.83%) - Capital Expenditures: 110,121,000.00 (increase,79.6%) - Other Investing Cash Flow: -56,000.00 (decrease,19.15%) - Cash From Investing: -105,330,000.00 (decrease,80.78%) - Other Financing Cash Flow: -2,265,000.00 (decrease,13.25%) - Cash From Financing: 19,175,000.00 (decrease,30.53%) - Noncontrolling Interest Income: 9,716,000.00 (increase,221.3%) - Minority Interest: 153,235,000.00 (increase,0.84%) - Total Equity Including Noncontrolling: -2,140,012,000.00 (decrease,2.94%) - Net Income: -243,893,000.00 (decrease,36.4%) - Interest Expense.1: 291,409,000.00 (increase,50.02%) - Net Profit Margin: -0.12 (increase,9.44%) - Current Ratio: 1.40 (decrease,2.84%) - Return On Assets: -0.05 (decrease,37.67%) - Asset Turnover: 0.44 (increase,52.02%) - Receivables Turnover: 3.02 (increase,46.94%) - Free Cash Flow: 10,306,000.00 (increase,126.36%) - Operating Cash Flow Ratio: 0.17 (increase,77.79%) - Net Working Capital: 284,702,000.00 (decrease,6.77%) - Cash Ratio: 0.27 (increase,7.86%) - Operating Margin: 0.07 (increase,6.78%) - Capital Expenditure Ratio: 0.91 (decrease,1.77%) - Noncontrolling Interest Ratio: -0.04 (decrease,135.55%) - Tax Rate: -0.32 (increase,19.31%) - Net Cash Flow: 15,097,000.00 (increase,98.51%) - Nonoperating Income Ratio: -0.01 (increase,8.26%) - Minority Interest Equity Ratio: -0.07 (increase,2.04%) - Goodwill To Assets: 0.16 (increase,0.94%) - Operating Income To Assets: 0.03 (increase,62.32%) - Cash Flow To Revenue: 0.06 (increase,21.39%) - Working Capital Turnover: 6.93 (increase,61.55%) - Total Cash Flow: 15,097,000.00 (increase,98.51%) - Noncontrolling Interest To Equity: -0.07 (increase,2.04%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 172,310,000.00 (increase,12.45%) - Accounts Receivable: 638,066,000.00 (increase,0.35%) - Other Current Assets: 61,500,000.00 (decrease,2.24%) - Current Assets: 1,004,339,000.00 (increase,0.07%) - Goodwill: 708,477,000.00 (decrease,1.42%) - Other Noncurrent Assets: 124,769,000.00 (decrease,1.69%) - Total Assets: 4,521,052,000.00 (decrease,2.05%) - Accounts Payable: 105,369,000.00 (decrease,12.66%) - Accrued Liabilities: 492,720,000.00 (decrease,2.24%) - Current Liabilities: 698,961,000.00 (decrease,4.76%) - Other Noncurrent Liabilities: 259,519,000.00 (decrease,1.76%) - Common Stock: 3,651,000.00 (increase,0.03%) - Treasury Stock: 6,502,000.00 (increase,11.81%) - Retained Earnings: -4,961,485,000.00 (decrease,1.41%) - Accumulated Other Comprehensive Income: -347,814,000.00 (decrease,3.2%) - Total Liabilities And Equity: 4,521,052,000.00 (decrease,2.05%) - Additional Paid In Capital: 3,081,242,000.00 (increase,0.04%) - Revenue: 1,310,691,000.00 (increase,118.92%) - Operating Income: 84,141,000.00 (increase,1095.99%) - Nonoperating Income Expense: -15,943,000.00 (decrease,181.58%) - Income Before Taxes: -125,661,000.00 (decrease,46.15%) - Income Tax Expense: 50,120,000.00 (increase,10.48%) - Profit Loss: -175,781,000.00 (decrease,33.83%) - Comprehensive Income: -187,960,000.00 (decrease,50.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -190,643,000.00 (decrease,59.15%) - Change In Other Operating Capital: 10,805,000.00 (decrease,0.21%) - Cash From Operations: 65,868,000.00 (increase,1210.55%) - Capital Expenditures: 61,315,000.00 (increase,113.85%) - Other Investing Cash Flow: -47,000.00 (increase,72.02%) - Cash From Investing: -58,263,000.00 (decrease,113.75%) - Other Financing Cash Flow: -2,000,000.00 (decrease,12400.0%) - Cash From Financing: 27,600,000.00 (decrease,9.51%) - Noncontrolling Interest Income: 3,024,000.00 (increase,168.48%) - Minority Interest: 151,956,000.00 (decrease,3.87%) - Total Equity Including Noncontrolling: -2,078,952,000.00 (decrease,4.28%) - Net Income: -178,805,000.00 (decrease,40.87%) - Interest Expense.1: 194,251,000.00 (increase,99.72%) - Net Profit Margin: -0.14 (increase,35.65%) - Current Ratio: 1.44 (increase,5.07%) - Return On Assets: -0.04 (decrease,43.81%) - Asset Turnover: 0.29 (increase,123.49%) - Receivables Turnover: 2.05 (increase,118.15%) - Free Cash Flow: 4,553,000.00 (increase,119.25%) - Operating Cash Flow Ratio: 0.09 (increase,1276.03%) - Net Working Capital: 305,378,000.00 (increase,13.2%) - Cash Ratio: 0.25 (increase,18.07%) - Operating Margin: 0.06 (increase,554.96%) - Capital Expenditure Ratio: 0.93 (decrease,83.68%) - Noncontrolling Interest Ratio: -0.02 (decrease,148.61%) - Tax Rate: -0.40 (increase,24.41%) - Net Cash Flow: 7,605,000.00 (increase,134.21%) - Nonoperating Income Ratio: -0.01 (decrease,137.26%) - Minority Interest Equity Ratio: -0.07 (increase,7.81%) - Goodwill To Assets: 0.16 (increase,0.64%) - Operating Income To Assets: 0.02 (increase,1116.8%) - Cash Flow To Revenue: 0.05 (increase,498.64%) - Working Capital Turnover: 4.29 (increase,93.39%) - Total Cash Flow: 7,605,000.00 (increase,134.21%) - Noncontrolling Interest To Equity: -0.07 (increase,7.81%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 153,229,000.00 - Accounts Receivable: 635,821,000.00 - Other Current Assets: 62,908,000.00 - Current Assets: 1,003,653,000.00 - Goodwill: 718,667,000.00 - Other Noncurrent Assets: 126,917,000.00 - Total Assets: 4,615,525,000.00 - Accounts Payable: 120,644,000.00 - Accrued Liabilities: 504,028,000.00 - Current Liabilities: 733,886,000.00 - Other Noncurrent Liabilities: 264,157,000.00 - Common Stock: 3,650,000.00 - Treasury Stock: 5,815,000.00 - Retained Earnings: -4,892,446,000.00 - Accumulated Other Comprehensive Income: -337,025,000.00 - Total Liabilities And Equity: 4,615,525,000.00 - Additional Paid In Capital: 3,079,958,000.00 - Revenue: 598,711,000.00 - Operating Income: -8,448,000.00 - Nonoperating Income Expense: 19,543,000.00 - Income Before Taxes: -85,981,000.00 - Income Tax Expense: 45,367,000.00 - Profit Loss: -131,348,000.00 - Comprehensive Income: -125,021,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -119,785,000.00 - Change In Other Operating Capital: 10,828,000.00 - Cash From Operations: 5,026,000.00 - Capital Expenditures: 28,672,000.00 - Other Investing Cash Flow: -168,000.00 - Cash From Investing: -27,257,000.00 - Other Financing Cash Flow: -16,000.00 - Cash From Financing: 30,499,000.00 - Noncontrolling Interest Income: -4,416,000.00 - Minority Interest: 158,069,000.00 - Total Equity Including Noncontrolling: -1,993,609,000.00 - Net Income: -126,932,000.00 - Interest Expense.1: 97,264,000.00 - Net Profit Margin: -0.21 - Current Ratio: 1.37 - Return On Assets: -0.03 - Asset Turnover: 0.13 - Receivables Turnover: 0.94 - Free Cash Flow: -23,646,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 269,767,000.00 - Cash Ratio: 0.21 - Operating Margin: -0.01 - Capital Expenditure Ratio: 5.70 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: -0.53 - Net Cash Flow: -22,231,000.00 - Nonoperating Income Ratio: 0.03 - Minority Interest Equity Ratio: -0.08 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 2.22 - Total Cash Flow: -22,231,000.00 - Noncontrolling Interest To Equity: -0.08 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 341,808,000.00 (decrease,8.24%) - Accounts Receivable: 662,197,000.00 (increase,0.88%) - Other Current Assets: 28,854,000.00 (decrease,14.4%) - Current Assets: 1,094,878,000.00 (decrease,3.0%) - Goodwill: 697,584,000.00 (decrease,1.06%) - Other Noncurrent Assets: 114,570,000.00 (increase,15.53%) - Total Assets: 6,267,142,000.00 (decrease,2.5%) - Accounts Payable: 103,027,000.00 (decrease,6.04%) - Accrued Liabilities: 478,194,000.00 (increase,3.45%) - Current Liabilities: 1,105,515,000.00 (decrease,1.22%) - Other Noncurrent Liabilities: 169,758,000.00 (decrease,2.65%) - Common Stock: 4,665,000.00 (increase,27.32%) - Treasury Stock: 2,484,000.00 (increase,2.48%) - Retained Earnings: -5,376,711,000.00 (decrease,4.17%) - Accumulated Other Comprehensive Income: -344,169,000.00 (decrease,1.3%) - Total Liabilities And Equity: 6,267,142,000.00 (decrease,2.5%) - Additional Paid In Capital: 3,473,452,000.00 (increase,10.64%) - Revenue: 1,938,578,000.00 (increase,50.85%) - Operating Income: 139,253,000.00 (increase,52.08%) - Nonoperating Income Expense: -36,642,000.00 (decrease,275.12%) - Income Before Taxes: -334,522,000.00 (decrease,119.66%) - Income Tax Expense: 58,806,000.00 (increase,105.11%) - Profit Loss: -393,328,000.00 (decrease,117.36%) - Comprehensive Income: -390,084,000.00 (decrease,128.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -395,064,000.00 (decrease,132.67%) - Change In Other Operating Capital: -2,136,000.00 (increase,85.03%) - Cash From Operations: 69,328,000.00 (increase,25.74%) - Capital Expenditures: 136,864,000.00 (increase,72.63%) - Other Investing Cash Flow: -1,698,000.00 (decrease,2134.21%) - Cash From Investing: -134,313,000.00 (decrease,75.14%) - Long Term Debt Proceeds: 5,475,197,000.00 (increase,144.95%) - Other Financing Cash Flow: -3,757,000.00 (decrease,76.55%) - Cash From Financing: 225,792,000.00 (increase,8.38%) - Noncontrolling Interest Income: -2,924,000.00 (increase,50.04%) - Minority Interest: 145,026,000.00 (decrease,0.37%) - Total Equity Including Noncontrolling: -2,100,221,000.00 (increase,5.18%) - Net Income: -390,404,000.00 (decrease,122.95%) - Interest Expense.1: 329,610,000.00 (increase,47.92%) - Net Profit Margin: -0.20 (decrease,47.8%) - Current Ratio: 0.99 (decrease,1.8%) - Return On Assets: -0.06 (decrease,128.67%) - Asset Turnover: 0.31 (increase,54.72%) - Receivables Turnover: 2.93 (increase,49.53%) - Free Cash Flow: -67,536,000.00 (decrease,179.7%) - Operating Cash Flow Ratio: 0.06 (increase,27.3%) - Net Working Capital: -10,637,000.00 (decrease,211.66%) - Cash Ratio: 0.31 (decrease,7.1%) - Operating Margin: 0.07 (increase,0.82%) - Capital Expenditure Ratio: 1.97 (increase,37.29%) - Noncontrolling Interest Ratio: 0.01 (decrease,77.59%) - Tax Rate: -0.18 (increase,6.62%) - Net Cash Flow: -64,985,000.00 (decrease,201.53%) - Nonoperating Income Ratio: -0.02 (decrease,148.68%) - Minority Interest Equity Ratio: -0.07 (decrease,5.07%) - Goodwill To Assets: 0.11 (increase,1.48%) - Operating Income To Assets: 0.02 (increase,55.98%) - Cash Flow To Revenue: 0.04 (decrease,16.64%) - Working Capital Turnover: -182.25 (decrease,235.09%) - Total Cash Flow: -64,985,000.00 (decrease,201.53%) - Noncontrolling Interest To Equity: -0.07 (decrease,5.07%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 372,497,000.00 - Accounts Receivable: 656,438,000.00 - Other Current Assets: 33,709,000.00 - Current Assets: 1,128,732,000.00 - Goodwill: 705,062,000.00 - Other Noncurrent Assets: 99,168,000.00 - Total Assets: 6,427,957,000.00 - Accounts Payable: 109,645,000.00 - Accrued Liabilities: 462,242,000.00 - Current Liabilities: 1,119,206,000.00 - Other Noncurrent Liabilities: 174,382,000.00 - Common Stock: 3,664,000.00 - Treasury Stock: 2,424,000.00 - Retained Earnings: -5,161,413,000.00 - Accumulated Other Comprehensive Income: -339,739,000.00 - Total Liabilities And Equity: 6,427,957,000.00 - Additional Paid In Capital: 3,139,424,000.00 - Revenue: 1,285,131,000.00 - Operating Income: 91,565,000.00 - Nonoperating Income Expense: -9,768,000.00 - Income Before Taxes: -152,289,000.00 - Income Tax Expense: 28,670,000.00 - Profit Loss: -180,959,000.00 - Comprehensive Income: -170,356,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -169,793,000.00 - Change In Other Operating Capital: -14,271,000.00 - Cash From Operations: 55,135,000.00 - Capital Expenditures: 79,281,000.00 - Other Investing Cash Flow: -76,000.00 - Cash From Investing: -76,687,000.00 - Long Term Debt Proceeds: 2,235,197,000.00 - Other Financing Cash Flow: -2,128,000.00 - Cash From Financing: 208,328,000.00 - Noncontrolling Interest Income: -5,853,000.00 - Minority Interest: 145,563,000.00 - Total Equity Including Noncontrolling: -2,214,925,000.00 - Net Income: -175,106,000.00 - Interest Expense.1: 222,834,000.00 - Net Profit Margin: -0.14 - Current Ratio: 1.01 - Return On Assets: -0.03 - Asset Turnover: 0.20 - Receivables Turnover: 1.96 - Free Cash Flow: -24,146,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 9,526,000.00 - Cash Ratio: 0.33 - Operating Margin: 0.07 - Capital Expenditure Ratio: 1.44 - Noncontrolling Interest Ratio: 0.03 - Tax Rate: -0.19 - Net Cash Flow: -21,552,000.00 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: -0.07 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 134.91 - Total Cash Flow: -21,552,000.00 - Noncontrolling Interest To Equity: -0.07 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 844,980,000.00 (increase,27.62%) - Accounts Receivable: 429,955,000.00 (increase,16.43%) - Other Current Assets: 28,002,000.00 (decrease,6.0%) - Current Assets: 1,354,946,000.00 (increase,21.12%) - Goodwill: 699,873,000.00 (decrease,0.37%) - Other Noncurrent Assets: 71,720,000.00 (decrease,2.5%) - Total Assets: 5,801,516,000.00 (increase,4.27%) - Accounts Payable: 107,801,000.00 (decrease,4.18%) - Accrued Liabilities: 441,711,000.00 (increase,21.64%) - Current Liabilities: 1,052,476,000.00 (increase,3.46%) - Other Noncurrent Liabilities: 177,517,000.00 (decrease,2.74%) - Common Stock: 4,685,000.00 (increase,0.02%) - Treasury Stock: 3,005,000.00 (increase,10.36%) - Retained Earnings: -5,907,417,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: -343,480,000.00 (increase,0.84%) - Total Liabilities And Equity: 5,801,516,000.00 (increase,4.27%) - Additional Paid In Capital: 3,498,935,000.00 (increase,0.07%) - Revenue: 1,313,220,000.00 (increase,51.69%) - Operating Income: -308,918,000.00 (decrease,32.58%) - Nonoperating Income Expense: -16,886,000.00 (increase,27.77%) - Income Before Taxes: -600,628,000.00 (decrease,37.99%) - Income Tax Expense: -32,958,000.00 (decrease,857.52%) - Profit Loss: -567,670,000.00 (decrease,31.46%) - Comprehensive Income: -551,802,000.00 (decrease,31.76%) - E P S Basic: -1.19 (decrease,33.71%) - Total Comprehensive Income: -553,638,000.00 (decrease,31.6%) - Cash From Operations: -115,434,000.00 (decrease,372.66%) - Capital Expenditures: 89,457,000.00 (increase,41.61%) - Other Investing Cash Flow: 1,034,000.00 (increase,113.64%) - Cash From Investing: 124,262,000.00 (decrease,16.92%) - Long Term Debt Proceeds: 375,000,000.00 (increase,nan%) - Other Financing Cash Flow: -1,087,000.00 (decrease,316.48%) - Cash From Financing: 444,973,000.00 (increase,221.53%) - Noncontrolling Interest Income: -17,044,000.00 (increase,0.54%) - Minority Interest: 11,436,000.00 (increase,0.11%) - Total Equity Including Noncontrolling: -2,738,846,000.00 (decrease,5.02%) - Net Income: -550,626,000.00 (decrease,32.78%) - Interest Expense.1: 269,435,000.00 (increase,50.62%) - Net Profit Margin: -0.42 (increase,12.47%) - Current Ratio: 1.29 (increase,17.07%) - Return On Assets: -0.09 (decrease,27.34%) - Asset Turnover: 0.23 (increase,45.48%) - Receivables Turnover: 3.05 (increase,30.28%) - Free Cash Flow: -204,891,000.00 (decrease,133.91%) - Operating Cash Flow Ratio: -0.11 (decrease,356.87%) - Net Working Capital: 302,470,000.00 (increase,198.32%) - Cash Ratio: 0.80 (increase,23.36%) - Operating Margin: -0.24 (increase,12.6%) - Capital Expenditure Ratio: -0.77 (increase,70.04%) - Noncontrolling Interest Ratio: 0.03 (decrease,25.1%) - Tax Rate: 0.05 (increase,593.91%) - Net Cash Flow: 8,828,000.00 (decrease,92.95%) - Nonoperating Income Ratio: -0.01 (increase,52.39%) - Minority Interest Equity Ratio: -0.00 (increase,4.68%) - Goodwill To Assets: 0.12 (decrease,4.45%) - Operating Income To Assets: -0.05 (decrease,27.15%) - Cash Flow To Revenue: -0.09 (decrease,211.59%) - Working Capital Turnover: 4.34 (decrease,49.15%) - Total Cash Flow: 8,828,000.00 (decrease,92.95%) - Noncontrolling Interest To Equity: -0.00 (increase,4.68%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 662,088,000.00 (increase,78.09%) - Accounts Receivable: 369,278,000.00 (decrease,27.06%) - Other Current Assets: 29,788,000.00 (decrease,6.5%) - Current Assets: 1,118,689,000.00 (decrease,32.18%) - Goodwill: 702,457,000.00 (increase,0.64%) - Other Noncurrent Assets: 73,562,000.00 (increase,24.74%) - Total Assets: 5,563,839,000.00 (decrease,9.15%) - Accounts Payable: 112,498,000.00 (decrease,13.22%) - Accrued Liabilities: 363,144,000.00 (increase,10.6%) - Current Liabilities: 1,017,299,000.00 (decrease,22.46%) - Other Noncurrent Liabilities: 182,512,000.00 (increase,8.66%) - Common Stock: 4,684,000.00 (increase,0.32%) - Treasury Stock: 2,723,000.00 (increase,16.82%) - Retained Earnings: -5,771,481,000.00 (decrease,2.44%) - Accumulated Other Comprehensive Income: -346,400,000.00 (increase,4.76%) - Total Liabilities And Equity: 5,563,839,000.00 (decrease,9.15%) - Additional Paid In Capital: 3,496,641,000.00 (increase,0.09%) - Revenue: 865,715,000.00 (increase,57.17%) - Operating Income: -233,005,000.00 (decrease,41.72%) - Nonoperating Income Expense: -23,379,000.00 (decrease,23.77%) - Income Before Taxes: -435,268,000.00 (decrease,59.18%) - Income Tax Expense: -3,442,000.00 (decrease,121.81%) - Profit Loss: -431,826,000.00 (decrease,49.31%) - Comprehensive Income: -418,786,000.00 (decrease,43.59%) - E P S Basic: -0.89 (decrease,48.33%) - Total Comprehensive Income: -420,687,000.00 (decrease,43.13%) - Cash From Operations: -24,422,000.00 (increase,75.24%) - Capital Expenditures: 63,171,000.00 (increase,92.51%) - Other Investing Cash Flow: 484,000.00 (increase,868.0%) - Cash From Investing: 149,576,000.00 (increase,516.14%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -261,000.00 (decrease,227.94%) - Cash From Financing: 138,392,000.00 (decrease,4.29%) - Noncontrolling Interest Income: -17,137,000.00 (decrease,46.07%) - Minority Interest: 11,424,000.00 (decrease,91.77%) - Total Equity Including Noncontrolling: -2,607,855,000.00 (decrease,10.34%) - Net Income: -414,689,000.00 (decrease,49.44%) - Interest Expense.1: 178,884,000.00 (increase,98.45%) - Net Profit Margin: -0.48 (increase,4.92%) - Current Ratio: 1.10 (decrease,12.54%) - Return On Assets: -0.07 (decrease,64.5%) - Asset Turnover: 0.16 (increase,73.01%) - Receivables Turnover: 2.34 (increase,115.49%) - Free Cash Flow: -87,593,000.00 (increase,33.36%) - Operating Cash Flow Ratio: -0.02 (increase,68.06%) - Net Working Capital: 101,390,000.00 (decrease,69.96%) - Cash Ratio: 0.65 (increase,129.69%) - Operating Margin: -0.27 (increase,9.83%) - Capital Expenditure Ratio: -2.59 (decrease,677.38%) - Noncontrolling Interest Ratio: 0.04 (decrease,2.26%) - Tax Rate: 0.01 (increase,113.7%) - Net Cash Flow: 125,154,000.00 (increase,193.01%) - Nonoperating Income Ratio: -0.03 (increase,21.25%) - Minority Interest Equity Ratio: -0.00 (increase,92.54%) - Goodwill To Assets: 0.13 (increase,10.77%) - Operating Income To Assets: -0.04 (decrease,56.0%) - Cash Flow To Revenue: -0.03 (increase,84.24%) - Working Capital Turnover: 8.54 (increase,423.27%) - Total Cash Flow: 125,154,000.00 (increase,193.01%) - Noncontrolling Interest To Equity: -0.00 (increase,92.54%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 371,769,000.00 - Accounts Receivable: 506,290,000.00 - Other Current Assets: 31,860,000.00 - Current Assets: 1,649,577,000.00 - Goodwill: 698,022,000.00 - Other Noncurrent Assets: 58,971,000.00 - Total Assets: 6,124,410,000.00 - Accounts Payable: 129,631,000.00 - Accrued Liabilities: 328,326,000.00 - Current Liabilities: 1,312,022,000.00 - Other Noncurrent Liabilities: 167,961,000.00 - Common Stock: 4,669,000.00 - Treasury Stock: 2,331,000.00 - Retained Earnings: -5,634,283,000.00 - Accumulated Other Comprehensive Income: -363,722,000.00 - Total Liabilities And Equity: 6,124,410,000.00 - Additional Paid In Capital: 3,493,369,000.00 - Revenue: 550,809,000.00 - Operating Income: -164,413,000.00 - Nonoperating Income Expense: -18,889,000.00 - Income Before Taxes: -273,444,000.00 - Income Tax Expense: 15,779,000.00 - Profit Loss: -289,223,000.00 - Comprehensive Income: -291,661,000.00 - E P S Basic: -0.60 - Total Comprehensive Income: -293,912,000.00 - Cash From Operations: -98,621,000.00 - Capital Expenditures: 32,815,000.00 - Other Investing Cash Flow: 50,000.00 - Cash From Investing: -35,944,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: 204,000.00 - Cash From Financing: 144,600,000.00 - Noncontrolling Interest Income: -11,732,000.00 - Minority Interest: 138,755,000.00 - Total Equity Including Noncontrolling: -2,363,543,000.00 - Net Income: -277,491,000.00 - Interest Expense.1: 90,142,000.00 - Net Profit Margin: -0.50 - Current Ratio: 1.26 - Return On Assets: -0.05 - Asset Turnover: 0.09 - Receivables Turnover: 1.09 - Free Cash Flow: -131,436,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 337,555,000.00 - Cash Ratio: 0.28 - Operating Margin: -0.30 - Capital Expenditure Ratio: -0.33 - Noncontrolling Interest Ratio: 0.04 - Tax Rate: -0.06 - Net Cash Flow: -134,565,000.00 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: -0.06 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -0.18 - Working Capital Turnover: 1.63 - Total Cash Flow: -134,565,000.00 - Noncontrolling Interest To Equity: -0.06 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 599,999,000.00 (increase,6.38%) - Accounts Receivable: 537,258,000.00 (increase,9.69%) - Other Current Assets: 29,569,000.00 (decrease,9.14%) - Current Assets: 1,220,376,000.00 (increase,6.97%) - Goodwill: 699,910,000.00 (decrease,0.51%) - Other Noncurrent Assets: 68,512,000.00 (decrease,0.82%) - Total Assets: 5,365,338,000.00 (increase,0.17%) - Accounts Payable: 99,236,000.00 (decrease,2.64%) - Accrued Liabilities: 456,035,000.00 (increase,13.27%) - Current Liabilities: 1,109,574,000.00 (increase,6.6%) - Other Noncurrent Liabilities: 184,182,000.00 (decrease,3.88%) - Common Stock: 4,743,000.00 (increase,0.11%) - Treasury Stock: 7,657,000.00 (increase,24.08%) - Retained Earnings: -6,437,298,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: -374,607,000.00 (increase,0.23%) - Total Liabilities And Equity: 5,365,338,000.00 (increase,0.17%) - Additional Paid In Capital: 3,517,302,000.00 (increase,0.17%) - Revenue: 1,498,406,000.00 (increase,66.12%) - Operating Income: -162,908,000.00 (increase,22.97%) - Nonoperating Income Expense: -1,788,000.00 (decrease,117.56%) - Income Before Taxes: -534,664,000.00 (decrease,9.79%) - Income Tax Expense: -36,019,000.00 (decrease,23.67%) - Profit Loss: -498,645,000.00 (decrease,8.91%) - Comprehensive Income: -513,851,000.00 (decrease,8.43%) - E P S Basic: -1.06 (decrease,8.16%) - E P S Diluted: -1.06 (decrease,8.16%) - Total Comprehensive Income: -513,864,000.00 (decrease,8.43%) - Cash From Operations: -154,273,000.00 (increase,33.57%) - Capital Expenditures: 82,438,000.00 (increase,65.65%) - Other Investing Cash Flow: 2,672,000.00 (increase,170.99%) - Cash From Investing: -79,439,000.00 (decrease,68.62%) - Long Term Debt Proceeds: 2,085,570,000.00 (no change,0.0%) - Other Financing Cash Flow: -4,935,000.00 (decrease,52.08%) - Cash From Financing: 50,292,000.00 (decrease,12.74%) - Noncontrolling Interest Income: -881,000.00 (increase,4.65%) - Minority Interest: 9,693,000.00 (decrease,0.78%) - Total Equity Including Noncontrolling: -3,287,824,000.00 (decrease,1.09%) - Net Income: -497,764,000.00 (decrease,8.94%) - Interest Expense.1: 267,211,000.00 (increase,46.07%) - Net Profit Margin: -0.33 (increase,34.42%) - Current Ratio: 1.10 (increase,0.35%) - Return On Assets: -0.09 (decrease,8.75%) - Asset Turnover: 0.28 (increase,65.84%) - Receivables Turnover: 2.79 (increase,51.44%) - Free Cash Flow: -236,711,000.00 (increase,16.06%) - Operating Cash Flow Ratio: -0.14 (increase,37.68%) - Net Working Capital: 110,802,000.00 (increase,10.87%) - Cash Ratio: 0.54 (decrease,0.2%) - Operating Margin: -0.11 (increase,53.63%) - Capital Expenditure Ratio: -0.53 (decrease,149.37%) - Noncontrolling Interest Ratio: 0.00 (decrease,12.47%) - Tax Rate: 0.07 (increase,12.64%) - Net Cash Flow: -233,712,000.00 (increase,16.34%) - Nonoperating Income Ratio: -0.00 (decrease,110.57%) - Minority Interest Equity Ratio: -0.00 (increase,1.85%) - Goodwill To Assets: 0.13 (decrease,0.68%) - Operating Income To Assets: -0.03 (increase,23.1%) - Cash Flow To Revenue: -0.10 (increase,60.01%) - Working Capital Turnover: 13.52 (increase,49.84%) - Total Cash Flow: -233,712,000.00 (increase,16.34%) - Noncontrolling Interest To Equity: -0.00 (increase,1.85%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 563,993,000.00 (decrease,12.18%) - Accounts Receivable: 489,777,000.00 (increase,36.62%) - Other Current Assets: 32,543,000.00 (increase,4.82%) - Current Assets: 1,140,851,000.00 (increase,4.88%) - Goodwill: 703,533,000.00 (increase,0.35%) - Other Noncurrent Assets: 69,076,000.00 (increase,0.01%) - Total Assets: 5,356,311,000.00 (increase,0.74%) - Accounts Payable: 101,922,000.00 (increase,5.47%) - Accrued Liabilities: 402,601,000.00 (increase,1.14%) - Current Liabilities: 1,040,911,000.00 (increase,3.12%) - Other Noncurrent Liabilities: 191,612,000.00 (decrease,1.58%) - Common Stock: 4,738,000.00 (increase,0.98%) - Treasury Stock: 6,171,000.00 (increase,99.71%) - Retained Earnings: -6,396,467,000.00 (decrease,1.99%) - Accumulated Other Comprehensive Income: -375,489,000.00 (increase,0.38%) - Total Liabilities And Equity: 5,356,311,000.00 (increase,0.74%) - Additional Paid In Capital: 3,511,398,000.00 (increase,0.13%) - Revenue: 901,990,000.00 (increase,143.18%) - Operating Income: -211,475,000.00 (increase,5.97%) - Nonoperating Income Expense: 10,185,000.00 (increase,55.4%) - Income Before Taxes: -486,982,000.00 (decrease,34.47%) - Income Tax Expense: -29,125,000.00 (decrease,1.49%) - Profit Loss: -457,857,000.00 (decrease,37.31%) - Comprehensive Income: -473,902,000.00 (decrease,35.11%) - E P S Basic: -0.98 (decrease,38.03%) - E P S Diluted: -0.98 (decrease,38.03%) - Total Comprehensive Income: -473,909,000.00 (decrease,35.11%) - Cash From Operations: -232,244,000.00 (decrease,86.78%) - Capital Expenditures: 49,766,000.00 (increase,177.74%) - Other Investing Cash Flow: 986,000.00 (increase,461.17%) - Cash From Investing: -47,112,000.00 (decrease,167.0%) - Long Term Debt Proceeds: 2,085,570,000.00 (increase,108.56%) - Other Financing Cash Flow: -3,245,000.00 (decrease,2673.5%) - Cash From Financing: 57,632,000.00 (increase,6364.35%) - Noncontrolling Interest Income: -924,000.00 (increase,16.23%) - Minority Interest: 9,769,000.00 (increase,1.41%) - Total Equity Including Noncontrolling: -3,252,222,000.00 (decrease,3.88%) - Net Income: -456,933,000.00 (decrease,37.48%) - Interest Expense.1: 182,935,000.00 (increase,97.36%) - Net Profit Margin: -0.51 (increase,43.46%) - Current Ratio: 1.10 (increase,1.71%) - Return On Assets: -0.09 (decrease,36.47%) - Asset Turnover: 0.17 (increase,141.39%) - Receivables Turnover: 1.84 (increase,78.0%) - Free Cash Flow: -282,010,000.00 (decrease,98.24%) - Operating Cash Flow Ratio: -0.22 (decrease,81.12%) - Net Working Capital: 99,940,000.00 (increase,27.58%) - Cash Ratio: 0.54 (decrease,14.84%) - Operating Margin: -0.23 (increase,61.34%) - Capital Expenditure Ratio: -0.21 (decrease,48.7%) - Noncontrolling Interest Ratio: 0.00 (decrease,39.07%) - Tax Rate: 0.06 (decrease,24.52%) - Net Cash Flow: -279,356,000.00 (decrease,96.75%) - Nonoperating Income Ratio: 0.01 (decrease,36.1%) - Minority Interest Equity Ratio: -0.00 (increase,2.38%) - Goodwill To Assets: 0.13 (decrease,0.39%) - Operating Income To Assets: -0.04 (increase,6.67%) - Cash Flow To Revenue: -0.26 (increase,23.19%) - Working Capital Turnover: 9.03 (increase,90.62%) - Total Cash Flow: -279,356,000.00 (decrease,96.75%) - Noncontrolling Interest To Equity: -0.00 (increase,2.38%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 642,191,000.00 - Accounts Receivable: 358,500,000.00 - Other Current Assets: 31,048,000.00 - Current Assets: 1,087,718,000.00 - Goodwill: 701,050,000.00 - Other Noncurrent Assets: 69,069,000.00 - Total Assets: 5,316,843,000.00 - Accounts Payable: 96,632,000.00 - Accrued Liabilities: 398,048,000.00 - Current Liabilities: 1,009,380,000.00 - Other Noncurrent Liabilities: 194,693,000.00 - Common Stock: 4,692,000.00 - Treasury Stock: 3,090,000.00 - Retained Earnings: -6,271,887,000.00 - Accumulated Other Comprehensive Income: -376,912,000.00 - Total Liabilities And Equity: 5,316,843,000.00 - Additional Paid In Capital: 3,506,938,000.00 - Revenue: 370,908,000.00 - Operating Income: -224,913,000.00 - Nonoperating Income Expense: 6,554,000.00 - Income Before Taxes: -362,153,000.00 - Income Tax Expense: -28,697,000.00 - Profit Loss: -333,456,000.00 - Comprehensive Income: -350,745,000.00 - E P S Basic: -0.71 - E P S Diluted: -0.71 - Total Comprehensive Income: -350,755,000.00 - Cash From Operations: -124,341,000.00 - Capital Expenditures: 17,918,000.00 - Other Investing Cash Flow: -273,000.00 - Cash From Investing: -17,645,000.00 - Long Term Debt Proceeds: 1,000,000,000.00 - Other Financing Cash Flow: -117,000.00 - Cash From Financing: -920,000.00 - Noncontrolling Interest Income: -1,103,000.00 - Minority Interest: 9,633,000.00 - Total Equity Including Noncontrolling: -3,130,626,000.00 - Net Income: -332,353,000.00 - Interest Expense.1: 92,693,000.00 - Net Profit Margin: -0.90 - Current Ratio: 1.08 - Return On Assets: -0.06 - Asset Turnover: 0.07 - Receivables Turnover: 1.03 - Free Cash Flow: -142,259,000.00 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 78,338,000.00 - Cash Ratio: 0.64 - Operating Margin: -0.61 - Capital Expenditure Ratio: -0.14 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.08 - Net Cash Flow: -141,986,000.00 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.34 - Working Capital Turnover: 4.73 - Total Cash Flow: -141,986,000.00 - Noncontrolling Interest To Equity: -0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 314,616,000.00 (decrease,27.15%) - Accounts Receivable: 584,831,000.00 (increase,9.33%) - Other Current Assets: 27,312,000.00 (decrease,1.1%) - Current Assets: 982,532,000.00 (decrease,6.36%) - Goodwill: 684,361,000.00 (decrease,1.49%) - Other Noncurrent Assets: 81,042,000.00 (decrease,3.14%) - Total Assets: 5,054,187,000.00 (decrease,2.45%) - Accounts Payable: 90,397,000.00 (decrease,6.6%) - Accrued Liabilities: 438,233,000.00 (decrease,5.3%) - Current Liabilities: 1,016,676,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 151,177,000.00 (decrease,4.2%) - Common Stock: 4,829,000.00 (increase,1.66%) - Retained Earnings: -6,528,881,000.00 (decrease,1.02%) - Accumulated Other Comprehensive Income: -345,474,000.00 (increase,0.35%) - Total Liabilities And Equity: 5,054,187,000.00 (decrease,2.45%) - Additional Paid In Capital: 3,533,873,000.00 (increase,0.19%) - Revenue: 1,169,068,000.00 (increase,122.39%) - Operating Income: 67,319,000.00 (increase,1963.76%) - Nonoperating Income Expense: -32,234,000.00 (decrease,437.32%) - Income Before Taxes: -134,307,000.00 (decrease,45.34%) - Income Tax Expense: 20,739,000.00 (increase,873.84%) - Profit Loss: -155,046,000.00 (decrease,72.79%) - Comprehensive Income: -150,056,000.00 (decrease,75.31%) - E P S Basic: -0.33 (decrease,73.68%) - E P S Diluted: -0.33 (decrease,73.68%) - Total Comprehensive Income: -150,073,000.00 (decrease,75.31%) - Cash From Operations: 19,239,000.00 (decrease,61.11%) - Other Investing Cash Flow: 121,000.00 (increase,178.57%) - Cash From Investing: -85,054,000.00 (decrease,352.08%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Other Financing Cash Flow: -240,000.00 (decrease,13.74%) - Cash From Financing: -20,941,000.00 (decrease,264.0%) - Noncontrolling Interest Income: 486,000.00 (increase,249.64%) - Minority Interest: 11,289,000.00 (increase,2.68%) - Total Equity Including Noncontrolling: -3,342,250,000.00 (decrease,2.06%) - Net Income: -155,532,000.00 (decrease,73.07%) - Interest Expense.1: 169,392,000.00 (increase,104.58%) - Net Profit Margin: -0.13 (increase,22.18%) - Current Ratio: 0.97 (increase,0.67%) - Return On Assets: -0.03 (decrease,77.41%) - Asset Turnover: 0.23 (increase,127.97%) - Receivables Turnover: 2.00 (increase,103.41%) - Operating Cash Flow Ratio: 0.02 (decrease,58.18%) - Net Working Capital: -34,144,000.00 (increase,21.92%) - Cash Ratio: 0.31 (decrease,21.68%) - Operating Margin: 0.06 (increase,938.07%) - Noncontrolling Interest Ratio: -0.00 (decrease,102.03%) - Tax Rate: -0.15 (decrease,632.44%) - Net Cash Flow: -65,815,000.00 (decrease,314.72%) - Nonoperating Income Ratio: -0.03 (decrease,141.61%) - Minority Interest Equity Ratio: -0.00 (decrease,0.62%) - Goodwill To Assets: 0.14 (increase,0.98%) - Operating Income To Assets: 0.01 (increase,2010.54%) - Cash Flow To Revenue: 0.02 (decrease,82.51%) - Working Capital Turnover: -34.24 (decrease,184.81%) - Total Cash Flow: -65,815,000.00 (decrease,314.72%) - Noncontrolling Interest To Equity: -0.00 (decrease,0.62%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 431,877,000.00 - Accounts Receivable: 534,911,000.00 - Other Current Assets: 27,617,000.00 - Current Assets: 1,049,300,000.00 - Goodwill: 694,741,000.00 - Other Noncurrent Assets: 83,667,000.00 - Total Assets: 5,181,039,000.00 - Accounts Payable: 96,789,000.00 - Accrued Liabilities: 462,760,000.00 - Current Liabilities: 1,093,028,000.00 - Other Noncurrent Liabilities: 157,799,000.00 - Common Stock: 4,750,000.00 - Retained Earnings: -6,463,217,000.00 - Accumulated Other Comprehensive Income: -346,679,000.00 - Total Liabilities And Equity: 5,181,039,000.00 - Additional Paid In Capital: 3,527,076,000.00 - Revenue: 525,688,000.00 - Operating Income: -3,612,000.00 - Nonoperating Income Expense: -5,999,000.00 - Income Before Taxes: -92,409,000.00 - Income Tax Expense: -2,680,000.00 - Profit Loss: -89,729,000.00 - Comprehensive Income: -85,597,000.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Total Comprehensive Income: -85,603,000.00 - Cash From Operations: 49,465,000.00 - Other Investing Cash Flow: -154,000.00 - Cash From Investing: -18,814,000.00 - Long Term Debt Proceeds: 0.00 - Other Financing Cash Flow: -211,000.00 - Cash From Financing: -5,753,000.00 - Noncontrolling Interest Income: 139,000.00 - Minority Interest: 10,994,000.00 - Total Equity Including Noncontrolling: -3,274,931,000.00 - Net Income: -89,868,000.00 - Interest Expense.1: 82,798,000.00 - Net Profit Margin: -0.17 - Current Ratio: 0.96 - Return On Assets: -0.02 - Asset Turnover: 0.10 - Receivables Turnover: 0.98 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -43,728,000.00 - Cash Ratio: 0.40 - Operating Margin: -0.01 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.03 - Net Cash Flow: 30,651,000.00 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.09 - Working Capital Turnover: -12.02 - Total Cash Flow: 30,651,000.00 - Noncontrolling Interest To Equity: -0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 313,406,000.00 (increase,34.58%) - Accounts Receivable: 441,536,000.00 (decrease,16.0%) - Other Current Assets: 23,244,000.00 (decrease,12.45%) - Current Assets: 870,247,000.00 (decrease,2.41%) - Goodwill: 649,180,000.00 (decrease,0.69%) - Other Noncurrent Assets: 51,176,000.00 (decrease,20.97%) - Total Assets: 4,648,929,000.00 (decrease,3.94%) - Accounts Payable: 55,310,000.00 (decrease,27.7%) - Accrued Liabilities: 324,174,000.00 (decrease,23.43%) - Current Liabilities: 1,033,223,000.00 (increase,7.07%) - Other Noncurrent Liabilities: 97,083,000.00 (decrease,27.4%) - Common Stock: 4,940,000.00 (increase,0.02%) - Retained Earnings: -6,805,652,000.00 (decrease,4.03%) - Accumulated Other Comprehensive Income: -408,179,000.00 (increase,0.18%) - Total Liabilities And Equity: 4,648,929,000.00 (decrease,3.94%) - Additional Paid In Capital: 3,558,683,000.00 (increase,0.14%) - Revenue: 1,495,026,000.00 (increase,26.41%) - Operating Income: 112,570,000.00 (decrease,6.77%) - Nonoperating Income Expense: 3,722,000.00 (decrease,82.54%) - Income Before Taxes: -194,515,000.00 (decrease,195.05%) - Income Tax Expense: -12,022,000.00 (decrease,297.86%) - Profit Loss: -334,819,000.00 (decrease,365.02%) - Comprehensive Income: -408,689,000.00 (decrease,180.05%) - E P S Basic: -0.70 (decrease,366.67%) - E P S Diluted: -0.70 (decrease,nan%) - Cash From Operations: -1,522,000.00 (increase,97.2%) - Capital Expenditures: 112,565,000.00 (increase,49.82%) - Other Investing Cash Flow: 962,000.00 (increase,8.82%) - Cash From Investing: -22,549,000.00 (decrease,268.78%) - Cash From Financing: 46,994,000.00 (increase,347.75%) - Noncontrolling Interest Income: 880,000.00 (increase,323.08%) - Minority Interest: 11,247,000.00 (increase,5.68%) - Total Equity Including Noncontrolling: -3,662,527,000.00 (decrease,7.55%) - Net Income: -335,699,000.00 (decrease,364.9%) - Interest Expense.1: 314,624,000.00 (increase,51.27%) - Net Profit Margin: -0.22 (decrease,267.77%) - Current Ratio: 0.84 (decrease,8.86%) - Return On Assets: -0.07 (decrease,383.98%) - Asset Turnover: 0.32 (increase,31.6%) - Receivables Turnover: 3.39 (increase,50.49%) - Free Cash Flow: -114,087,000.00 (increase,11.91%) - Operating Cash Flow Ratio: -0.00 (increase,97.39%) - Net Working Capital: -162,976,000.00 (decrease,122.68%) - Cash Ratio: 0.30 (increase,25.69%) - Operating Margin: 0.08 (decrease,26.25%) - Capital Expenditure Ratio: -73.96 (decrease,5253.73%) - Noncontrolling Interest Ratio: -0.00 (increase,9.0%) - Tax Rate: 0.06 (increase,167.06%) - Net Cash Flow: -24,071,000.00 (increase,41.33%) - Nonoperating Income Ratio: 0.00 (decrease,86.19%) - Minority Interest Equity Ratio: -0.00 (increase,1.74%) - Goodwill To Assets: 0.14 (increase,3.38%) - Operating Income To Assets: 0.02 (decrease,2.95%) - Cash Flow To Revenue: -0.00 (increase,97.79%) - Working Capital Turnover: -9.17 (increase,43.23%) - Total Cash Flow: -24,071,000.00 (increase,41.33%) - Noncontrolling Interest To Equity: -0.00 (increase,1.74%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 232,877,000.00 (decrease,31.5%) - Accounts Receivable: 525,629,000.00 (increase,0.5%) - Other Current Assets: 26,549,000.00 (decrease,16.47%) - Current Assets: 891,770,000.00 (decrease,7.95%) - Goodwill: 653,713,000.00 (increase,0.24%) - Other Noncurrent Assets: 64,754,000.00 (decrease,14.71%) - Total Assets: 4,839,734,000.00 (decrease,2.21%) - Accounts Payable: 76,503,000.00 (decrease,11.53%) - Accrued Liabilities: 423,381,000.00 (decrease,4.2%) - Current Liabilities: 964,960,000.00 (decrease,5.13%) - Other Noncurrent Liabilities: 133,720,000.00 (decrease,5.16%) - Common Stock: 4,939,000.00 (increase,0.53%) - Retained Earnings: -6,542,162,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -408,916,000.00 (decrease,10.0%) - Total Liabilities And Equity: 4,839,734,000.00 (decrease,2.21%) - Additional Paid In Capital: 3,553,624,000.00 (increase,0.17%) - Revenue: 1,182,674,000.00 (increase,116.83%) - Operating Income: 120,747,000.00 (increase,82.5%) - Nonoperating Income Expense: 21,323,000.00 (increase,136.82%) - Income Before Taxes: -65,925,000.00 (decrease,138.96%) - Income Tax Expense: 6,076,000.00 (decrease,22.44%) - Profit Loss: -72,001,000.00 (decrease,103.27%) - Comprehensive Income: -145,936,000.00 (decrease,104.23%) - E P S Basic: -0.15 (decrease,114.29%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: -54,386,000.00 (decrease,598.59%) - Capital Expenditures: 75,131,000.00 (increase,95.52%) - Other Investing Cash Flow: 884,000.00 (increase,176.25%) - Cash From Investing: 13,360,000.00 (decrease,72.79%) - Cash From Financing: -18,968,000.00 (decrease,117.72%) - Noncontrolling Interest Income: 208,000.00 (increase,140.78%) - Minority Interest: 10,643,000.00 (decrease,14.53%) - Total Equity Including Noncontrolling: -3,405,361,000.00 (decrease,2.14%) - Net Income: -72,209,000.00 (decrease,106.83%) - Interest Expense.1: 207,995,000.00 (increase,102.42%) - Net Profit Margin: -0.06 (increase,4.61%) - Current Ratio: 0.92 (decrease,2.98%) - Return On Assets: -0.01 (decrease,111.5%) - Asset Turnover: 0.24 (increase,121.72%) - Receivables Turnover: 2.25 (increase,115.75%) - Free Cash Flow: -129,517,000.00 (decrease,370.65%) - Operating Cash Flow Ratio: -0.06 (decrease,625.55%) - Net Working Capital: -73,190,000.00 (decrease,51.54%) - Cash Ratio: 0.24 (decrease,27.8%) - Operating Margin: 0.10 (decrease,15.83%) - Capital Expenditure Ratio: -1.38 (decrease,139.21%) - Noncontrolling Interest Ratio: -0.00 (decrease,119.72%) - Tax Rate: -0.09 (increase,67.54%) - Net Cash Flow: -41,026,000.00 (decrease,168.37%) - Nonoperating Income Ratio: 0.02 (increase,9.22%) - Minority Interest Equity Ratio: -0.00 (increase,16.32%) - Goodwill To Assets: 0.14 (increase,2.5%) - Operating Income To Assets: 0.02 (increase,86.62%) - Cash Flow To Revenue: -0.05 (decrease,329.94%) - Working Capital Turnover: -16.16 (decrease,43.08%) - Total Cash Flow: -41,026,000.00 (decrease,168.37%) - Noncontrolling Interest To Equity: -0.00 (increase,16.32%) --- 📊 Financial Report for ticker/company:'CCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 339,976,000.00 - Accounts Receivable: 523,008,000.00 - Other Current Assets: 31,783,000.00 - Current Assets: 968,839,000.00 - Goodwill: 652,173,000.00 - Other Noncurrent Assets: 75,925,000.00 - Total Assets: 4,948,923,000.00 - Accounts Payable: 86,469,000.00 - Accrued Liabilities: 441,950,000.00 - Current Liabilities: 1,017,136,000.00 - Other Noncurrent Liabilities: 140,988,000.00 - Common Stock: 4,913,000.00 - Retained Earnings: -6,504,865,000.00 - Accumulated Other Comprehensive Income: -371,733,000.00 - Total Liabilities And Equity: 4,948,923,000.00 - Additional Paid In Capital: 3,547,471,000.00 - Revenue: 545,435,000.00 - Operating Income: 66,161,000.00 - Nonoperating Income Expense: 9,004,000.00 - Income Before Taxes: -27,588,000.00 - Income Tax Expense: 7,834,000.00 - Profit Loss: -35,422,000.00 - Comprehensive Income: -71,456,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Cash From Operations: 10,908,000.00 - Capital Expenditures: 38,427,000.00 - Other Investing Cash Flow: 320,000.00 - Cash From Investing: 49,101,000.00 - Cash From Financing: -8,712,000.00 - Noncontrolling Interest Income: -510,000.00 - Minority Interest: 12,452,000.00 - Total Equity Including Noncontrolling: -3,333,857,000.00 - Net Income: -34,912,000.00 - Interest Expense.1: 102,753,000.00 - Net Profit Margin: -0.06 - Current Ratio: 0.95 - Return On Assets: -0.01 - Asset Turnover: 0.11 - Receivables Turnover: 1.04 - Free Cash Flow: -27,519,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: -48,297,000.00 - Cash Ratio: 0.33 - Operating Margin: 0.12 - Capital Expenditure Ratio: 3.52 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: -0.28 - Net Cash Flow: 60,009,000.00 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: -11.29 - Total Cash Flow: 60,009,000.00 - Noncontrolling Interest To Equity: -0.00
CCOI
📅 Year: 2015 📊 Financial Report for ticker/company:'CCOI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 311,779,000.00 (decrease,10.88%) - Accounts Receivable: 31,770,000.00 (decrease,5.18%) - Current Assets: 364,254,000.00 (decrease,10.24%) - P P E Net: 357,699,000.00 (increase,1.14%) - Total Assets: 784,461,000.00 (decrease,4.66%) - Accounts Payable: 16,303,000.00 (decrease,3.92%) - Accrued Liabilities: 31,257,000.00 (decrease,10.06%) - Current Liabilities: 56,540,000.00 (decrease,5.87%) - Other Noncurrent Liabilities: 21,227,000.00 (decrease,0.66%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -355,824,000.00 (decrease,4.09%) - Stockholders Equity: 108,664,000.00 (decrease,22.73%) - Total Liabilities And Equity: 784,461,000.00 (decrease,4.66%) - Total Costs And Expenses: 242,420,000.00 (increase,51.19%) - Operating Income: 40,832,000.00 (increase,50.03%) - Income Tax Expense: 2,471,000.00 (increase,106.78%) - Comprehensive Income: -4,391,000.00 (decrease,630.96%) - Capital Expenditures: 47,010,000.00 (increase,48.73%) - Interest Expense.1: 37,756,000.00 (increase,50.47%) - Current Ratio: 6.44 (decrease,4.65%) - Net Working Capital: 307,714,000.00 (decrease,11.0%) - Equity Ratio: 0.14 (decrease,18.95%) - Cash Ratio: 5.51 (decrease,5.32%) - Operating Income To Assets: 0.05 (increase,57.36%) - Accounts Payable Turnover: 14.87 (increase,57.36%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 349,835,000.00 (increase,32.64%) - Accounts Receivable: 33,505,000.00 (increase,1.14%) - Current Assets: 405,821,000.00 (increase,26.56%) - P P E Net: 353,663,000.00 (increase,2.16%) - Total Assets: 822,787,000.00 (increase,13.45%) - Accounts Payable: 16,969,000.00 (increase,3.21%) - Accrued Liabilities: 34,754,000.00 (increase,27.67%) - Current Liabilities: 60,064,000.00 (decrease,57.8%) - Other Noncurrent Liabilities: 21,367,000.00 (increase,4.05%) - Common Stock: 46,000.00 (decrease,2.13%) - Retained Earnings: -341,848,000.00 (decrease,1.99%) - Stockholders Equity: 140,622,000.00 (decrease,13.73%) - Total Liabilities And Equity: 822,787,000.00 (increase,13.45%) - Total Costs And Expenses: 160,344,000.00 (increase,100.35%) - Operating Income: 27,216,000.00 (increase,110.86%) - Income Tax Expense: 1,195,000.00 (decrease,26.05%) - Comprehensive Income: 827,000.00 (increase,345.4%) - Capital Expenditures: 31,608,000.00 (increase,102.32%) - Interest Expense.1: 25,092,000.00 (increase,121.99%) - Current Ratio: 6.76 (increase,199.94%) - Net Working Capital: 345,757,000.00 (increase,93.91%) - Equity Ratio: 0.17 (decrease,23.96%) - Cash Ratio: 5.82 (increase,214.35%) - Operating Income To Assets: 0.03 (increase,85.86%) - Accounts Payable Turnover: 9.45 (increase,94.12%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 263,747,000.00 - Accounts Receivable: 33,126,000.00 - Current Assets: 320,654,000.00 - P P E Net: 346,185,000.00 - Total Assets: 725,247,000.00 - Accounts Payable: 16,441,000.00 - Accrued Liabilities: 27,221,000.00 - Current Liabilities: 142,347,000.00 - Other Noncurrent Liabilities: 20,536,000.00 - Common Stock: 47,000.00 - Retained Earnings: -335,174,000.00 - Stockholders Equity: 163,000,000.00 - Total Liabilities And Equity: 725,247,000.00 - Total Costs And Expenses: 80,030,000.00 - Operating Income: 12,907,000.00 - Income Tax Expense: 1,616,000.00 - Comprehensive Income: -337,000.00 - Capital Expenditures: 15,623,000.00 - Interest Expense.1: 11,303,000.00 - Current Ratio: 2.25 - Net Working Capital: 178,307,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.85 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 4.87 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CCOI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 207,290,000.00 (decrease,7.66%) - Accounts Receivable: 30,991,000.00 (increase,0.06%) - Current Assets: 260,036,000.00 (decrease,5.96%) - P P E Net: 357,163,000.00 (increase,2.77%) - Total Assets: 672,906,000.00 (decrease,1.39%) - Accounts Payable: 15,350,000.00 (decrease,0.9%) - Accrued Liabilities: 45,616,000.00 (increase,11.5%) - Current Liabilities: 68,636,000.00 (increase,6.27%) - Other Noncurrent Liabilities: 29,961,000.00 (increase,19.25%) - Common Stock: 45,000.00 (decrease,2.17%) - Retained Earnings: -418,219,000.00 (decrease,2.99%) - Stockholders Equity: 1,102,000.00 (decrease,95.03%) - Total Liabilities And Equity: 672,906,000.00 (decrease,1.39%) - Total Costs And Expenses: 267,112,000.00 (increase,50.93%) - Operating Income: 36,814,000.00 (increase,72.85%) - Income Before Taxes: 6,380,000.00 (increase,683.78%) - Income Tax Expense: 3,964,000.00 (increase,154.43%) - Comprehensive Income: -3,069,000.00 (increase,52.47%) - Capital Expenditures: 30,620,000.00 (increase,28.75%) - Interest Expense.1: 31,000,000.00 (increase,47.62%) - Current Ratio: 3.79 (decrease,11.51%) - Net Working Capital: 191,400,000.00 (decrease,9.69%) - Equity Ratio: 0.00 (decrease,94.96%) - Cash Ratio: 3.02 (decrease,13.11%) - Tax Rate: 0.62 (decrease,67.54%) - Operating Income To Assets: 0.05 (increase,75.29%) - Accounts Payable Turnover: 17.40 (increase,52.3%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 224,494,000.00 (decrease,13.67%) - Accounts Receivable: 30,972,000.00 (increase,4.07%) - Current Assets: 276,527,000.00 (decrease,11.36%) - P P E Net: 347,550,000.00 (increase,1.2%) - Total Assets: 682,388,000.00 (decrease,4.43%) - Accounts Payable: 15,489,000.00 (decrease,7.54%) - Accrued Liabilities: 40,913,000.00 (increase,7.06%) - Current Liabilities: 64,589,000.00 (decrease,5.37%) - Other Noncurrent Liabilities: 25,125,000.00 (increase,9.92%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -406,083,000.00 (decrease,4.67%) - Stockholders Equity: 22,189,000.00 (decrease,59.1%) - Total Liabilities And Equity: 682,388,000.00 (decrease,4.43%) - Total Costs And Expenses: 176,977,000.00 (increase,100.5%) - Operating Income: 21,298,000.00 (increase,103.09%) - Income Before Taxes: 814,000.00 (increase,212.59%) - Income Tax Expense: 1,558,000.00 (increase,80.74%) - Comprehensive Income: -6,457,000.00 (increase,28.1%) - Capital Expenditures: 23,782,000.00 (increase,84.13%) - Interest Expense.1: 21,000,000.00 (increase,85.73%) - Current Ratio: 4.28 (decrease,6.33%) - Net Working Capital: 211,938,000.00 (decrease,13.04%) - Equity Ratio: 0.03 (decrease,57.2%) - Cash Ratio: 3.48 (decrease,8.78%) - Tax Rate: 1.91 (increase,260.54%) - Operating Income To Assets: 0.03 (increase,112.51%) - Accounts Payable Turnover: 11.43 (increase,116.85%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 260,050,000.00 - Accounts Receivable: 29,761,000.00 - Current Assets: 311,969,000.00 - P P E Net: 343,429,000.00 - Total Assets: 714,046,000.00 - Accounts Payable: 16,752,000.00 - Accrued Liabilities: 38,214,000.00 - Current Liabilities: 68,252,000.00 - Other Noncurrent Liabilities: 22,858,000.00 - Common Stock: 46,000.00 - Retained Earnings: -387,952,000.00 - Stockholders Equity: 54,252,000.00 - Total Liabilities And Equity: 714,046,000.00 - Total Costs And Expenses: 88,269,000.00 - Operating Income: 10,487,000.00 - Income Before Taxes: -723,000.00 - Income Tax Expense: 862,000.00 - Comprehensive Income: -8,981,000.00 - Capital Expenditures: 12,916,000.00 - Interest Expense.1: 11,307,000.00 - Current Ratio: 4.57 - Net Working Capital: 243,717,000.00 - Equity Ratio: 0.08 - Cash Ratio: 3.81 - Tax Rate: -1.19 - Operating Income To Assets: 0.01 - Accounts Payable Turnover: 5.27 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CCOI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 148,151,000.00 (decrease,4.4%) - Accounts Receivable: 33,487,000.00 (increase,3.42%) - Current Assets: 202,280,000.00 (decrease,2.77%) - P P E Net: 370,749,000.00 (increase,0.05%) - Total Assets: 617,622,000.00 (decrease,1.4%) - Accounts Payable: 13,019,000.00 (decrease,20.09%) - Accrued Liabilities: 41,790,000.00 (decrease,3.94%) - Current Liabilities: 61,959,000.00 (decrease,5.95%) - Other Noncurrent Liabilities: 26,519,000.00 (increase,7.24%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -470,758,000.00 (decrease,3.0%) - Stockholders Equity: -40,486,000.00 (decrease,37.76%) - Total Liabilities And Equity: 617,622,000.00 (decrease,1.4%) - Total Costs And Expenses: 288,540,000.00 (increase,51.18%) - Operating Income: 49,248,000.00 (increase,48.4%) - Income Before Taxes: 19,725,000.00 (increase,47.8%) - Income Tax Expense: 8,688,000.00 (increase,50.62%) - Comprehensive Income: 13,832,000.00 (increase,42.82%) - Capital Expenditures: 38,039,000.00 (increase,29.85%) - Interest Expense.1: 30,200,000.00 (increase,48.7%) - Current Ratio: 3.26 (increase,3.38%) - Net Working Capital: 140,321,000.00 (decrease,1.3%) - Equity Ratio: -0.07 (decrease,39.71%) - Cash Ratio: 2.39 (increase,1.65%) - Tax Rate: 0.44 (increase,1.91%) - Operating Income To Assets: 0.08 (increase,50.5%) - Accounts Payable Turnover: 22.16 (increase,89.2%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 154,967,000.00 (decrease,20.96%) - Accounts Receivable: 32,379,000.00 (increase,2.7%) - Current Assets: 208,047,000.00 (decrease,15.9%) - P P E Net: 370,573,000.00 (increase,1.12%) - Total Assets: 626,378,000.00 (decrease,5.82%) - Accounts Payable: 16,293,000.00 (decrease,14.36%) - Accrued Liabilities: 43,502,000.00 (increase,6.37%) - Current Liabilities: 65,881,000.00 (decrease,16.51%) - Other Noncurrent Liabilities: 24,728,000.00 (decrease,10.33%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -457,048,000.00 (decrease,2.8%) - Stockholders Equity: -29,389,000.00 (decrease,59.88%) - Total Liabilities And Equity: 626,378,000.00 (decrease,5.82%) - Total Costs And Expenses: 190,858,000.00 (increase,101.83%) - Operating Income: 33,187,000.00 (increase,111.72%) - Income Before Taxes: 13,346,000.00 (increase,132.39%) - Income Tax Expense: 5,768,000.00 (increase,141.44%) - Comprehensive Income: 9,685,000.00 (increase,30.39%) - Capital Expenditures: 29,294,000.00 (increase,94.85%) - Interest Expense.1: 20,309,000.00 (increase,101.78%) - Current Ratio: 3.16 (increase,0.73%) - Net Working Capital: 142,166,000.00 (decrease,15.62%) - Equity Ratio: -0.05 (decrease,69.76%) - Cash Ratio: 2.35 (decrease,5.32%) - Tax Rate: 0.43 (increase,3.9%) - Operating Income To Assets: 0.05 (increase,124.81%) - Accounts Payable Turnover: 11.71 (increase,135.68%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 196,050,000.00 - Accounts Receivable: 31,528,000.00 - Current Assets: 247,393,000.00 - P P E Net: 366,482,000.00 - Total Assets: 665,096,000.00 - Accounts Payable: 19,025,000.00 - Accrued Liabilities: 40,896,000.00 - Current Liabilities: 78,911,000.00 - Other Noncurrent Liabilities: 27,576,000.00 - Common Stock: 45,000.00 - Retained Earnings: -444,601,000.00 - Stockholders Equity: -18,382,000.00 - Total Liabilities And Equity: 665,096,000.00 - Total Costs And Expenses: 94,562,000.00 - Operating Income: 15,675,000.00 - Income Before Taxes: 5,743,000.00 - Income Tax Expense: 2,389,000.00 - Comprehensive Income: 7,428,000.00 - Capital Expenditures: 15,034,000.00 - Interest Expense.1: 10,065,000.00 - Current Ratio: 3.14 - Net Working Capital: 168,482,000.00 - Equity Ratio: -0.03 - Cash Ratio: 2.48 - Tax Rate: 0.42 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 4.97 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CCOI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 250,765,000.00 (decrease,2.23%) - Accounts Receivable: 39,118,000.00 (increase,12.56%) - Current Assets: 310,310,000.00 (decrease,0.91%) - P P E Net: 381,010,000.00 (increase,1.1%) - Total Assets: 729,860,000.00 (decrease,0.35%) - Accounts Payable: 12,314,000.00 (increase,32.64%) - Accrued Liabilities: 47,449,000.00 (decrease,3.97%) - Current Liabilities: 73,551,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 28,351,000.00 (decrease,1.93%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -526,626,000.00 (decrease,3.38%) - Stockholders Equity: -80,123,000.00 (decrease,12.53%) - Total Liabilities And Equity: 729,860,000.00 (decrease,0.35%) - Total Costs And Expenses: 308,110,000.00 (increase,52.18%) - Operating Income: 55,382,000.00 (increase,47.05%) - Income Before Taxes: 22,639,000.00 (increase,45.55%) - Income Tax Expense: 10,536,000.00 (increase,48.37%) - Comprehensive Income: 23,384,000.00 (increase,46.66%) - Capital Expenditures: 35,183,000.00 (increase,45.05%) - Interest Expense.1: 36,245,000.00 (increase,51.16%) - Current Ratio: 4.22 (decrease,2.55%) - Net Working Capital: 236,759,000.00 (decrease,1.69%) - Equity Ratio: -0.11 (decrease,12.93%) - Cash Ratio: 3.41 (decrease,3.85%) - Tax Rate: 0.47 (increase,1.94%) - Operating Income To Assets: 0.08 (increase,47.57%) - Accounts Payable Turnover: 25.02 (increase,14.73%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 256,492,000.00 (decrease,2.55%) - Accounts Receivable: 34,754,000.00 (increase,3.13%) - Current Assets: 313,152,000.00 (decrease,1.47%) - P P E Net: 376,867,000.00 (increase,2.15%) - Total Assets: 732,439,000.00 (decrease,0.03%) - Accounts Payable: 9,284,000.00 (decrease,24.43%) - Accrued Liabilities: 49,412,000.00 (increase,9.45%) - Current Liabilities: 72,335,000.00 (increase,4.46%) - Other Noncurrent Liabilities: 28,909,000.00 (decrease,0.53%) - Common Stock: 46,000.00 (increase,2.22%) - Retained Earnings: -509,397,000.00 (decrease,3.17%) - Stockholders Equity: -71,201,000.00 (decrease,11.93%) - Total Liabilities And Equity: 732,439,000.00 (decrease,0.03%) - Total Costs And Expenses: 202,465,000.00 (increase,101.14%) - Operating Income: 37,662,000.00 (increase,101.77%) - Income Before Taxes: 15,554,000.00 (increase,103.88%) - Income Tax Expense: 7,101,000.00 (increase,103.29%) - Comprehensive Income: 15,944,000.00 (increase,191.8%) - Capital Expenditures: 24,256,000.00 (increase,98.02%) - Interest Expense.1: 23,978,000.00 (increase,101.65%) - Current Ratio: 4.33 (decrease,5.68%) - Net Working Capital: 240,817,000.00 (decrease,3.13%) - Equity Ratio: -0.10 (decrease,11.97%) - Cash Ratio: 3.55 (decrease,6.7%) - Tax Rate: 0.46 (decrease,0.29%) - Operating Income To Assets: 0.05 (increase,101.83%) - Accounts Payable Turnover: 21.81 (increase,166.17%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 263,196,000.00 - Accounts Receivable: 33,698,000.00 - Current Assets: 317,838,000.00 - P P E Net: 368,938,000.00 - Total Assets: 732,675,000.00 - Accounts Payable: 12,286,000.00 - Accrued Liabilities: 45,146,000.00 - Current Liabilities: 69,249,000.00 - Other Noncurrent Liabilities: 29,062,000.00 - Common Stock: 45,000.00 - Retained Earnings: -493,768,000.00 - Stockholders Equity: -63,612,000.00 - Total Liabilities And Equity: 732,675,000.00 - Total Costs And Expenses: 100,661,000.00 - Operating Income: 18,666,000.00 - Income Before Taxes: 7,629,000.00 - Income Tax Expense: 3,493,000.00 - Comprehensive Income: 5,464,000.00 - Capital Expenditures: 12,249,000.00 - Interest Expense.1: 11,891,000.00 - Current Ratio: 4.59 - Net Working Capital: 248,589,000.00 - Equity Ratio: -0.09 - Cash Ratio: 3.80 - Tax Rate: 0.46 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 8.19 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CCOI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 284,558,000.00 (increase,26.88%) - Accounts Receivable: 40,993,000.00 (increase,3.83%) - Current Assets: 358,507,000.00 (increase,20.82%) - P P E Net: 381,004,000.00 (decrease,0.45%) - Total Assets: 757,319,000.00 (increase,8.15%) - Accounts Payable: 8,262,000.00 (decrease,20.02%) - Accrued Liabilities: 46,728,000.00 (decrease,1.52%) - Current Liabilities: 72,272,000.00 (decrease,3.57%) - Other Noncurrent Liabilities: 26,717,000.00 (decrease,2.31%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -590,035,000.00 (decrease,2.88%) - Stockholders Equity: -125,844,000.00 (decrease,9.78%) - Total Liabilities And Equity: 757,319,000.00 (increase,8.15%) - Total Costs And Expenses: 324,785,000.00 (increase,50.03%) - Operating Income: 64,250,000.00 (increase,53.0%) - Income Before Taxes: 30,520,000.00 (increase,59.85%) - Income Tax Expense: 8,953,000.00 (increase,55.52%) - Comprehensive Income: 17,495,000.00 (increase,79.45%) - Cash From Operations: 93,195,000.00 (increase,51.66%) - Capital Expenditures: 39,000,000.00 (increase,45.02%) - Cash From Investing: -39,000,000.00 (decrease,45.02%) - Cash From Financing: -15,035,000.00 (increase,73.11%) - Interest Expense.1: 37,547,000.00 (increase,51.52%) - Current Ratio: 4.96 (increase,25.3%) - Free Cash Flow: 54,195,000.00 (increase,56.83%) - Operating Cash Flow Ratio: 1.29 (increase,57.28%) - Net Working Capital: 286,235,000.00 (increase,29.06%) - Equity Ratio: -0.17 (decrease,1.5%) - Cash Ratio: 3.94 (increase,31.58%) - Capital Expenditure Ratio: 0.42 (decrease,4.38%) - Tax Rate: 0.29 (decrease,2.71%) - Net Cash Flow: 54,195,000.00 (increase,56.83%) - Operating Income To Assets: 0.08 (increase,41.46%) - Accounts Payable Turnover: 39.31 (increase,87.58%) - Total Cash Flow: 54,195,000.00 (increase,56.83%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 224,282,000.00 (decrease,4.98%) - Accounts Receivable: 39,482,000.00 (increase,3.86%) - Current Assets: 296,736,000.00 (decrease,3.52%) - P P E Net: 382,730,000.00 (decrease,0.79%) - Total Assets: 700,229,000.00 (decrease,2.26%) - Accounts Payable: 10,330,000.00 (decrease,20.32%) - Accrued Liabilities: 47,447,000.00 (increase,2.7%) - Current Liabilities: 74,951,000.00 (increase,0.64%) - Other Noncurrent Liabilities: 27,350,000.00 (increase,0.57%) - Common Stock: 46,000.00 (no change,0.0%) - Retained Earnings: -573,502,000.00 (decrease,3.1%) - Stockholders Equity: -114,636,000.00 (decrease,18.11%) - Total Liabilities And Equity: 700,229,000.00 (decrease,2.26%) - Total Costs And Expenses: 216,483,000.00 (increase,100.1%) - Operating Income: 41,994,000.00 (increase,103.49%) - Income Before Taxes: 19,093,000.00 (increase,92.41%) - Income Tax Expense: 5,757,000.00 (increase,83.4%) - Comprehensive Income: 9,749,000.00 (increase,3.77%) - Cash From Operations: 61,450,000.00 (increase,103.62%) - Capital Expenditures: 26,893,000.00 (increase,80.43%) - Cash From Investing: -26,893,000.00 (decrease,80.43%) - Cash From Financing: -55,918,000.00 (decrease,108.72%) - Interest Expense.1: 24,780,000.00 (increase,99.71%) - Current Ratio: 3.96 (decrease,4.13%) - Free Cash Flow: 34,557,000.00 (increase,126.25%) - Operating Cash Flow Ratio: 0.82 (increase,102.32%) - Net Working Capital: 221,785,000.00 (decrease,4.84%) - Equity Ratio: -0.16 (decrease,20.85%) - Cash Ratio: 2.99 (decrease,5.58%) - Capital Expenditure Ratio: 0.44 (decrease,11.39%) - Tax Rate: 0.30 (decrease,4.68%) - Net Cash Flow: 34,557,000.00 (increase,126.25%) - Operating Income To Assets: 0.06 (increase,108.2%) - Accounts Payable Turnover: 20.96 (increase,151.13%) - Total Cash Flow: 34,557,000.00 (increase,126.25%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 236,026,000.00 - Accounts Receivable: 38,015,000.00 - Current Assets: 307,549,000.00 - P P E Net: 385,770,000.00 - Total Assets: 716,453,000.00 - Accounts Payable: 12,964,000.00 - Accrued Liabilities: 46,198,000.00 - Current Liabilities: 74,474,000.00 - Other Noncurrent Liabilities: 27,196,000.00 - Common Stock: 46,000.00 - Retained Earnings: -556,266,000.00 - Stockholders Equity: -97,055,000.00 - Total Liabilities And Equity: 716,453,000.00 - Total Costs And Expenses: 108,186,000.00 - Operating Income: 20,637,000.00 - Income Before Taxes: 9,923,000.00 - Income Tax Expense: 3,139,000.00 - Comprehensive Income: 9,395,000.00 - Cash From Operations: 30,179,000.00 - Capital Expenditures: 14,905,000.00 - Cash From Investing: -14,905,000.00 - Cash From Financing: -26,791,000.00 - Interest Expense.1: 12,408,000.00 - Current Ratio: 4.13 - Free Cash Flow: 15,274,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 233,075,000.00 - Equity Ratio: -0.14 - Cash Ratio: 3.17 - Capital Expenditure Ratio: 0.49 - Tax Rate: 0.32 - Net Cash Flow: 15,274,000.00 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 8.35 - Total Cash Flow: 15,274,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CCOI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 396,271,000.00 (decrease,3.18%) - Accounts Receivable: 41,292,000.00 (increase,1.49%) - Current Assets: 474,373,000.00 (decrease,2.39%) - P P E Net: 370,825,000.00 (decrease,1.36%) - Total Assets: 932,344,000.00 (decrease,1.76%) - Accounts Payable: 9,849,000.00 (decrease,14.87%) - Accrued Liabilities: 49,115,000.00 (decrease,4.84%) - Current Liabilities: 86,225,000.00 (decrease,4.42%) - Other Noncurrent Liabilities: 13,014,000.00 (increase,71.51%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -662,268,000.00 (decrease,2.3%) - Stockholders Equity: -190,501,000.00 (decrease,7.88%) - Total Liabilities And Equity: 932,344,000.00 (decrease,1.76%) - Total Costs And Expenses: 334,453,000.00 (increase,49.83%) - Operating Income: 72,221,000.00 (increase,55.56%) - Income Before Taxes: 41,905,000.00 (increase,82.61%) - Income Tax Expense: 11,851,000.00 (increase,79.7%) - Profit Loss: 30,054,000.00 (increase,83.78%) - Comprehensive Income: 25,306,000.00 (increase,55.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 102,712,000.00 (increase,48.28%) - Capital Expenditures: 37,059,000.00 (increase,48.19%) - Cash From Investing: -37,059,000.00 (decrease,48.19%) - Cash From Financing: 56,144,000.00 (decrease,36.89%) - Interest Expense.1: 42,243,000.00 (increase,56.16%) - Current Ratio: 5.50 (increase,2.13%) - Free Cash Flow: 65,653,000.00 (increase,48.33%) - Operating Cash Flow Ratio: 1.19 (increase,55.14%) - Net Working Capital: 388,148,000.00 (decrease,1.93%) - Equity Ratio: -0.20 (decrease,9.81%) - Cash Ratio: 4.60 (increase,1.3%) - Capital Expenditure Ratio: 0.36 (decrease,0.06%) - Tax Rate: 0.28 (decrease,1.59%) - Net Cash Flow: 65,653,000.00 (increase,48.33%) - Operating Income To Assets: 0.08 (increase,58.35%) - Accounts Payable Turnover: 33.96 (increase,76.01%) - Total Cash Flow: 65,653,000.00 (increase,48.33%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 409,279,000.00 - Accounts Receivable: 40,684,000.00 - Current Assets: 485,993,000.00 - P P E Net: 375,936,000.00 - Total Assets: 949,065,000.00 - Accounts Payable: 11,570,000.00 - Accrued Liabilities: 51,615,000.00 - Current Liabilities: 90,217,000.00 - Other Noncurrent Liabilities: 7,588,000.00 - Common Stock: 47,000.00 - Retained Earnings: -647,404,000.00 - Stockholders Equity: -176,590,000.00 - Total Liabilities And Equity: 949,065,000.00 - Total Costs And Expenses: 223,224,000.00 - Operating Income: 46,427,000.00 - Income Before Taxes: 22,948,000.00 - Income Tax Expense: 6,595,000.00 - Profit Loss: 16,353,000.00 - Comprehensive Income: 16,314,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 69,269,000.00 - Capital Expenditures: 25,008,000.00 - Cash From Investing: -25,008,000.00 - Cash From Financing: 88,961,000.00 - Interest Expense.1: 27,051,000.00 - Current Ratio: 5.39 - Free Cash Flow: 44,261,000.00 - Operating Cash Flow Ratio: 0.77 - Net Working Capital: 395,776,000.00 - Equity Ratio: -0.19 - Cash Ratio: 4.54 - Capital Expenditure Ratio: 0.36 - Tax Rate: 0.29 - Net Cash Flow: 44,261,000.00 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 19.29 - Total Cash Flow: 44,261,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CCOI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 393,293,000.00 (decrease,5.69%) - Accounts Receivable: 42,053,000.00 (increase,3.68%) - Current Assets: 475,353,000.00 (decrease,4.38%) - Total Assets: 1,000,914,000.00 (decrease,0.45%) - Accounts Payable: 11,983,000.00 (decrease,1.54%) - Accrued Liabilities: 47,714,000.00 (decrease,9.1%) - Current Liabilities: 95,247,000.00 (decrease,4.81%) - Other Noncurrent Liabilities: 16,800,000.00 (decrease,15.76%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -766,694,000.00 (decrease,5.16%) - Stockholders Equity: -260,691,000.00 (decrease,10.67%) - Total Liabilities And Equity: 1,000,914,000.00 (decrease,0.45%) - Total Costs And Expenses: 344,580,000.00 (increase,50.66%) - Operating Income: 79,545,000.00 (increase,48.89%) - Income Before Taxes: 17,576,000.00 (decrease,27.17%) - Income Tax Expense: 4,740,000.00 (decrease,25.25%) - Profit Loss: 12,836,000.00 (decrease,27.85%) - Comprehensive Income: 17,664,000.00 (increase,2.63%) - Cash From Operations: 102,749,000.00 (increase,47.27%) - Capital Expenditures: 40,092,000.00 (increase,49.62%) - Cash From Investing: -40,092,000.00 (decrease,49.62%) - Cash From Financing: -70,234,000.00 (decrease,178.08%) - Interest Expense.1: 46,481,000.00 (increase,51.31%) - Current Ratio: 4.99 (increase,0.46%) - Free Cash Flow: 62,657,000.00 (increase,45.81%) - Operating Cash Flow Ratio: 1.08 (increase,54.72%) - Net Working Capital: 380,106,000.00 (decrease,4.27%) - Equity Ratio: -0.26 (decrease,11.17%) - Cash Ratio: 4.13 (decrease,0.92%) - Capital Expenditure Ratio: 0.39 (increase,1.6%) - Tax Rate: 0.27 (increase,2.63%) - Net Cash Flow: 62,657,000.00 (increase,45.81%) - Operating Income To Assets: 0.08 (increase,49.55%) - Accounts Payable Turnover: 28.76 (increase,53.02%) - Total Cash Flow: 62,657,000.00 (increase,45.81%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 417,026,000.00 (increase,11.17%) - Accounts Receivable: 40,560,000.00 (decrease,5.6%) - Current Assets: 497,116,000.00 (increase,8.88%) - Total Assets: 1,005,401,000.00 (increase,10.05%) - Accounts Payable: 12,171,000.00 (decrease,7.11%) - Accrued Liabilities: 52,492,000.00 (increase,6.61%) - Current Liabilities: 100,063,000.00 (increase,11.01%) - Other Noncurrent Liabilities: 19,943,000.00 (increase,11.94%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -729,082,000.00 (decrease,3.28%) - Stockholders Equity: -235,550,000.00 (decrease,6.0%) - Total Liabilities And Equity: 1,005,401,000.00 (increase,10.05%) - Total Costs And Expenses: 228,721,000.00 (increase,98.71%) - Operating Income: 53,427,000.00 (increase,106.68%) - Income Before Taxes: 24,132,000.00 (increase,88.02%) - Income Tax Expense: 6,341,000.00 (increase,75.75%) - Profit Loss: 17,791,000.00 (increase,92.81%) - Comprehensive Income: 17,211,000.00 (increase,200.16%) - Cash From Operations: 69,769,000.00 (increase,145.16%) - Capital Expenditures: 26,796,000.00 (increase,108.27%) - Cash From Investing: -26,796,000.00 (decrease,108.27%) - Cash From Financing: -25,257,000.00 (increase,34.52%) - Interest Expense.1: 30,720,000.00 (increase,101.84%) - Current Ratio: 4.97 (decrease,1.92%) - Free Cash Flow: 42,973,000.00 (increase,175.61%) - Operating Cash Flow Ratio: 0.70 (increase,120.85%) - Net Working Capital: 397,053,000.00 (increase,8.36%) - Equity Ratio: -0.23 (increase,3.68%) - Cash Ratio: 4.17 (increase,0.15%) - Capital Expenditure Ratio: 0.38 (decrease,15.05%) - Tax Rate: 0.26 (decrease,6.53%) - Net Cash Flow: 42,973,000.00 (increase,175.61%) - Operating Income To Assets: 0.05 (increase,87.81%) - Accounts Payable Turnover: 18.79 (increase,113.91%) - Total Cash Flow: 42,973,000.00 (increase,175.61%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 375,116,000.00 - Accounts Receivable: 42,964,000.00 - Current Assets: 456,562,000.00 - Total Assets: 913,625,000.00 - Accounts Payable: 13,102,000.00 - Accrued Liabilities: 49,239,000.00 - Current Liabilities: 90,140,000.00 - Other Noncurrent Liabilities: 17,815,000.00 - Common Stock: 47,000.00 - Retained Earnings: -705,908,000.00 - Stockholders Equity: -222,225,000.00 - Total Liabilities And Equity: 913,625,000.00 - Total Costs And Expenses: 115,104,000.00 - Operating Income: 25,850,000.00 - Income Before Taxes: 12,835,000.00 - Income Tax Expense: 3,608,000.00 - Profit Loss: 9,227,000.00 - Comprehensive Income: 5,734,000.00 - Cash From Operations: 28,458,000.00 - Capital Expenditures: 12,866,000.00 - Cash From Investing: -12,866,000.00 - Cash From Financing: -38,572,000.00 - Interest Expense.1: 15,220,000.00 - Current Ratio: 5.07 - Free Cash Flow: 15,592,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 366,422,000.00 - Equity Ratio: -0.24 - Cash Ratio: 4.16 - Capital Expenditure Ratio: 0.45 - Tax Rate: 0.28 - Net Cash Flow: 15,592,000.00 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 8.79 - Total Cash Flow: 15,592,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CCOI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 351,879,000.00 (decrease,5.91%) - Accounts Receivable: 43,672,000.00 (decrease,0.18%) - Current Assets: 436,118,000.00 (decrease,4.06%) - P P E Net: 454,710,000.00 (increase,4.29%) - Total Assets: 1,008,749,000.00 (decrease,0.2%) - Accounts Payable: 11,639,000.00 (decrease,20.29%) - Accrued Liabilities: 57,510,000.00 (increase,19.78%) - Current Liabilities: 98,996,000.00 (increase,5.62%) - Other Noncurrent Liabilities: 28,989,000.00 (increase,49.84%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -888,832,000.00 (decrease,2.81%) - Stockholders Equity: -356,767,000.00 (decrease,6.14%) - Total Liabilities And Equity: 1,008,749,000.00 (decrease,0.2%) - Total Costs And Expenses: 359,547,000.00 (increase,49.7%) - Operating Income: 83,055,000.00 (increase,52.39%) - Income Before Taxes: 46,155,000.00 (increase,91.27%) - Income Tax Expense: 16,477,000.00 (increase,111.98%) - Profit Loss: 29,678,000.00 (increase,81.43%) - Comprehensive Income: 22,426,000.00 (increase,73.52%) - Cash From Operations: 134,273,000.00 (increase,54.59%) - Capital Expenditures: 54,620,000.00 (increase,67.23%) - Cash From Investing: -54,620,000.00 (decrease,67.23%) - Cash From Financing: -94,554,000.00 (decrease,85.86%) - Interest Expense.1: 47,421,000.00 (increase,57.7%) - Current Ratio: 4.41 (decrease,9.16%) - Free Cash Flow: 79,653,000.00 (increase,46.98%) - Operating Cash Flow Ratio: 1.36 (increase,46.36%) - Net Working Capital: 337,122,000.00 (decrease,6.57%) - Equity Ratio: -0.35 (decrease,6.35%) - Cash Ratio: 3.55 (decrease,10.91%) - Capital Expenditure Ratio: 0.41 (increase,8.18%) - Tax Rate: 0.36 (increase,10.83%) - Net Cash Flow: 79,653,000.00 (increase,46.98%) - Operating Income To Assets: 0.08 (increase,52.69%) - Accounts Payable Turnover: 30.89 (increase,87.8%) - Total Cash Flow: 79,653,000.00 (increase,46.98%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 373,963,000.00 (increase,57.14%) - Accounts Receivable: 43,751,000.00 (increase,6.1%) - Current Assets: 454,555,000.00 (increase,43.72%) - P P E Net: 435,996,000.00 (increase,2.47%) - Total Assets: 1,010,747,000.00 (increase,18.5%) - Accounts Payable: 14,601,000.00 (increase,19.78%) - Accrued Liabilities: 48,014,000.00 (decrease,3.31%) - Current Liabilities: 93,726,000.00 (decrease,77.83%) - Other Noncurrent Liabilities: 19,346,000.00 (increase,0.65%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -864,498,000.00 (decrease,4.79%) - Stockholders Equity: -336,141,000.00 (decrease,9.29%) - Total Liabilities And Equity: 1,010,747,000.00 (increase,18.5%) - Total Costs And Expenses: 240,171,000.00 (increase,99.31%) - Operating Income: 54,503,000.00 (increase,107.31%) - Income Before Taxes: 24,131,000.00 (decrease,7.9%) - Income Tax Expense: 7,773,000.00 (increase,5.76%) - Profit Loss: 16,358,000.00 (decrease,13.22%) - Comprehensive Income: 12,924,000.00 (decrease,5.26%) - Cash From Operations: 86,855,000.00 (increase,84.38%) - Capital Expenditures: 32,661,000.00 (increase,111.48%) - Cash From Investing: -32,661,000.00 (decrease,111.48%) - Cash From Financing: -50,874,000.00 (increase,68.92%) - Interest Expense.1: 30,071,000.00 (increase,89.89%) - Current Ratio: 4.85 (increase,548.2%) - Free Cash Flow: 54,194,000.00 (increase,71.16%) - Operating Cash Flow Ratio: 0.93 (increase,731.57%) - Net Working Capital: 360,829,000.00 (increase,439.0%) - Equity Ratio: -0.33 (increase,7.77%) - Cash Ratio: 3.99 (increase,608.71%) - Capital Expenditure Ratio: 0.38 (increase,14.7%) - Tax Rate: 0.32 (increase,14.83%) - Net Cash Flow: 54,194,000.00 (increase,71.16%) - Operating Income To Assets: 0.05 (increase,74.94%) - Accounts Payable Turnover: 16.45 (increase,66.39%) - Total Cash Flow: 54,194,000.00 (increase,71.16%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 237,980,000.00 - Accounts Receivable: 41,234,000.00 - Current Assets: 316,270,000.00 - P P E Net: 425,492,000.00 - Total Assets: 852,962,000.00 - Accounts Payable: 12,190,000.00 - Accrued Liabilities: 49,656,000.00 - Current Liabilities: 422,709,000.00 - Other Noncurrent Liabilities: 19,221,000.00 - Common Stock: 48,000.00 - Retained Earnings: -825,004,000.00 - Stockholders Equity: -307,559,000.00 - Total Liabilities And Equity: 852,962,000.00 - Total Costs And Expenses: 120,504,000.00 - Operating Income: 26,291,000.00 - Income Before Taxes: 26,201,000.00 - Income Tax Expense: 7,350,000.00 - Profit Loss: 18,851,000.00 - Comprehensive Income: 13,641,000.00 - Cash From Operations: 47,106,000.00 - Capital Expenditures: 15,444,000.00 - Cash From Investing: -15,444,000.00 - Cash From Financing: -163,667,000.00 - Interest Expense.1: 15,836,000.00 - Current Ratio: 0.75 - Free Cash Flow: 31,662,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -106,439,000.00 - Equity Ratio: -0.36 - Cash Ratio: 0.56 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.28 - Net Cash Flow: 31,662,000.00 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 9.89 - Total Cash Flow: 31,662,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CCOI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 268,945,000.00 (decrease,13.81%) - Accounts Receivable: 43,433,000.00 (decrease,2.55%) - Current Assets: 413,504,000.00 (decrease,5.48%) - P P E Net: 503,763,000.00 (increase,9.19%) - Total Assets: 1,020,702,000.00 (increase,0.6%) - Accounts Payable: 18,398,000.00 (increase,24.12%) - Accrued Liabilities: 67,290,000.00 (increase,28.61%) - Current Liabilities: 121,607,000.00 (increase,25.52%) - Other Noncurrent Liabilities: 83,728,000.00 (increase,25.21%) - Common Stock: 48,000.00 (no change,0.0%) - Retained Earnings: -1,031,465,000.00 (decrease,5.17%) - Stockholders Equity: -491,765,000.00 (decrease,11.72%) - Total Liabilities And Equity: 1,020,702,000.00 (increase,0.6%) - Total Costs And Expenses: 360,975,000.00 (increase,50.57%) - Operating Income: 86,440,000.00 (increase,48.16%) - Income Before Taxes: 14,357,000.00 (decrease,32.9%) - Income Tax Expense: 10,063,000.00 (increase,10.64%) - Profit Loss: 4,294,000.00 (decrease,65.09%) - Comprehensive Income: -13,116,000.00 (decrease,596.25%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 137,384,000.00 (increase,63.92%) - Capital Expenditures: 59,380,000.00 (increase,67.7%) - Cash From Investing: -59,380,000.00 (decrease,67.7%) - Cash From Financing: -76,548,000.00 (decrease,218.26%) - Interest Expense.1: 45,594,000.00 (increase,64.91%) - Current Ratio: 3.40 (decrease,24.7%) - Free Cash Flow: 78,004,000.00 (increase,61.15%) - Operating Cash Flow Ratio: 1.13 (increase,30.58%) - Net Working Capital: 291,897,000.00 (decrease,14.3%) - Equity Ratio: -0.48 (decrease,11.05%) - Cash Ratio: 2.21 (decrease,31.34%) - Capital Expenditure Ratio: 0.43 (increase,2.31%) - Tax Rate: 0.70 (increase,64.89%) - Net Cash Flow: 78,004,000.00 (increase,61.15%) - Operating Income To Assets: 0.08 (increase,47.27%) - Accounts Payable Turnover: 19.62 (increase,21.31%) - Total Cash Flow: 78,004,000.00 (increase,61.15%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 312,051,000.00 - Accounts Receivable: 44,568,000.00 - Current Assets: 437,469,000.00 - P P E Net: 461,381,000.00 - Total Assets: 1,014,584,000.00 - Accounts Payable: 14,823,000.00 - Accrued Liabilities: 52,322,000.00 - Current Liabilities: 96,879,000.00 - Other Noncurrent Liabilities: 66,871,000.00 - Common Stock: 48,000.00 - Retained Earnings: -980,729,000.00 - Stockholders Equity: -440,181,000.00 - Total Liabilities And Equity: 1,014,584,000.00 - Total Costs And Expenses: 239,738,000.00 - Operating Income: 58,344,000.00 - Income Before Taxes: 21,396,000.00 - Income Tax Expense: 9,095,000.00 - Profit Loss: 12,301,000.00 - Comprehensive Income: 2,643,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 83,814,000.00 - Capital Expenditures: 35,409,000.00 - Cash From Investing: -35,409,000.00 - Cash From Financing: -24,052,000.00 - Interest Expense.1: 27,648,000.00 - Current Ratio: 4.52 - Free Cash Flow: 48,405,000.00 - Operating Cash Flow Ratio: 0.87 - Net Working Capital: 340,590,000.00 - Equity Ratio: -0.43 - Cash Ratio: 3.22 - Capital Expenditure Ratio: 0.42 - Tax Rate: 0.43 - Net Cash Flow: 48,405,000.00 - Operating Income To Assets: 0.06 - Accounts Payable Turnover: 16.17 - Total Cash Flow: 48,405,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 118,433,000.00 (increase,8.0%) - Accounts Receivable: 107,169,000.00 (increase,22.94%) - Current Assets: 473,161,000.00 (decrease,18.6%) - P P E Net: 1,561,368,000.00 (decrease,3.48%) - Total Assets: 3,145,412,000.00 (increase,6.2%) - Accounts Payable: 45,932,000.00 (increase,56.41%) - Accrued Liabilities: 187,495,000.00 (increase,56.21%) - Current Liabilities: 420,609,000.00 (increase,18.26%) - Other Noncurrent Liabilities: 67,355,000.00 (decrease,15.21%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -94,521,000.00 (increase,30.83%) - Stockholders Equity: 500,644,000.00 (increase,13.24%) - Total Liabilities And Equity: 3,145,412,000.00 (increase,6.2%) - Total Costs And Expenses: 325,557,000.00 (decrease,55.38%) - Operating Income: -59,389,000.00 (increase,2.4%) - Income Before Taxes: -84,434,000.00 (decrease,108.12%) - Income Tax Expense: -19,127,000.00 (increase,43.07%) - Profit Loss: -65,307,000.00 (decrease,106.08%) - Comprehensive Income: -70,341,000.00 (decrease,106.56%) - E P S Basic: -1.00 (decrease,104.55%) - E P S Diluted: -1.00 (decrease,104.55%) - Cash From Operations: 19,219,000.00 (decrease,70.9%) - Capital Expenditures: 40,883,000.00 (decrease,52.47%) - Cash From Investing: 50,951,000.00 (increase,206.8%) - Cash From Financing: -23,549,000.00 (increase,87.81%) - Interest Expense.1: 23,010,000.00 (decrease,67.98%) - Current Ratio: 1.12 (decrease,31.17%) - Free Cash Flow: -21,664,000.00 (decrease,8.43%) - Operating Cash Flow Ratio: 0.05 (decrease,75.39%) - Net Working Capital: 52,552,000.00 (decrease,76.7%) - Equity Ratio: 0.16 (increase,6.62%) - Cash Ratio: 0.28 (decrease,8.68%) - Capital Expenditure Ratio: 2.13 (increase,63.31%) - Tax Rate: 0.23 (increase,800.98%) - Net Cash Flow: 70,170,000.00 (decrease,15.1%) - Operating Income To Assets: -0.02 (increase,8.1%) - Accounts Payable Turnover: 7.09 (decrease,71.47%) - Total Cash Flow: 70,170,000.00 (decrease,15.1%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 109,661,000.00 (decrease,42.99%) - Accounts Receivable: 87,170,000.00 (decrease,2.28%) - Current Assets: 581,251,000.00 (decrease,18.5%) - P P E Net: 1,617,609,000.00 (increase,0.63%) - Total Assets: 2,961,681,000.00 (decrease,6.36%) - Accounts Payable: 29,367,000.00 (decrease,3.01%) - Accrued Liabilities: 120,031,000.00 (increase,2.06%) - Current Liabilities: 355,662,000.00 (decrease,14.47%) - Other Noncurrent Liabilities: 79,435,000.00 (increase,11.61%) - Common Stock: 49,000.00 (no change,0.0%) - Retained Earnings: -136,654,000.00 (decrease,292.74%) - Stockholders Equity: 442,128,000.00 (decrease,18.0%) - Total Liabilities And Equity: 2,961,681,000.00 (decrease,6.36%) - Total Costs And Expenses: 729,673,000.00 (increase,80.75%) - Operating Income: -60,851,000.00 (decrease,491.42%) - Income Before Taxes: 1,039,689,000.00 (decrease,6.35%) - Income Tax Expense: -33,599,000.00 (decrease,69.46%) - Profit Loss: 1,073,288,000.00 (decrease,5.02%) - Comprehensive Income: 1,072,683,000.00 (decrease,5.37%) - E P S Basic: 22.00 (decrease,4.35%) - E P S Diluted: 22.00 (decrease,4.35%) - Cash From Operations: 66,043,000.00 (decrease,44.26%) - Capital Expenditures: 86,023,000.00 (increase,41.83%) - Cash From Investing: 16,607,000.00 (increase,136.48%) - Cash From Financing: -193,116,000.00 (decrease,80.35%) - Interest Expense.1: 71,855,000.00 (increase,50.77%) - Current Ratio: 1.63 (decrease,4.71%) - Free Cash Flow: -19,980,000.00 (decrease,134.55%) - Operating Cash Flow Ratio: 0.19 (decrease,34.83%) - Net Working Capital: 225,589,000.00 (decrease,24.14%) - Equity Ratio: 0.15 (decrease,12.44%) - Cash Ratio: 0.31 (decrease,33.35%) - Capital Expenditure Ratio: 1.30 (increase,154.43%) - Tax Rate: -0.03 (decrease,80.95%) - Net Cash Flow: 82,650,000.00 (increase,13.29%) - Operating Income To Assets: -0.02 (decrease,531.57%) - Accounts Payable Turnover: 24.85 (increase,86.36%) - Total Cash Flow: 82,650,000.00 (increase,13.29%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 192,366,000.00 (increase,4.47%) - Accounts Receivable: 89,207,000.00 (increase,97.48%) - Current Assets: 713,189,000.00 (increase,116.91%) - P P E Net: 1,607,441,000.00 (increase,181.0%) - Total Assets: 3,162,737,000.00 (increase,216.78%) - Accounts Payable: 30,278,000.00 (increase,63.66%) - Accrued Liabilities: 117,612,000.00 (increase,53.2%) - Current Liabilities: 415,824,000.00 (increase,226.34%) - Other Noncurrent Liabilities: 71,173,000.00 (decrease,13.65%) - Common Stock: 49,000.00 (increase,2.08%) - Retained Earnings: -34,795,000.00 (increase,96.88%) - Stockholders Equity: 539,200,000.00 (increase,198.3%) - Total Liabilities And Equity: 3,162,737,000.00 (increase,216.78%) - Total Costs And Expenses: 403,684,000.00 (increase,212.27%) - Operating Income: -10,289,000.00 (decrease,142.32%) - Income Before Taxes: 1,110,184,000.00 (increase,10322.31%) - Income Tax Expense: -19,827,000.00 (decrease,540.21%) - Profit Loss: 1,130,011,000.00 (increase,18280.14%) - Comprehensive Income: 1,133,540,000.00 (increase,14183.52%) - E P S Basic: 23.00 (increase,nan%) - E P S Diluted: 23.00 (increase,nan%) - Cash From Operations: 118,475,000.00 (increase,230.74%) - Capital Expenditures: 60,653,000.00 (increase,161.39%) - Cash From Investing: -45,520,000.00 (decrease,96.17%) - Cash From Financing: -107,080,000.00 (decrease,96.06%) - Interest Expense.1: 47,658,000.00 (increase,150.77%) - Current Ratio: 1.72 (decrease,33.53%) - Free Cash Flow: 57,822,000.00 (increase,358.29%) - Operating Cash Flow Ratio: 0.28 (increase,1.35%) - Net Working Capital: 297,365,000.00 (increase,47.67%) - Equity Ratio: 0.17 (increase,131.03%) - Cash Ratio: 0.46 (decrease,67.99%) - Capital Expenditure Ratio: 0.51 (decrease,20.97%) - Tax Rate: -0.02 (decrease,104.22%) - Net Cash Flow: 72,955,000.00 (increase,478.23%) - Operating Income To Assets: -0.00 (decrease,113.36%) - Accounts Payable Turnover: 13.33 (increase,90.81%) - Total Cash Flow: 72,955,000.00 (increase,478.23%) --- 📊 Financial Report for ticker/company:'CCOI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 184,140,000.00 - Accounts Receivable: 45,172,000.00 - Current Assets: 328,797,000.00 - P P E Net: 572,035,000.00 - Total Assets: 998,412,000.00 - Accounts Payable: 18,501,000.00 - Accrued Liabilities: 76,770,000.00 - Current Liabilities: 127,422,000.00 - Other Noncurrent Liabilities: 82,427,000.00 - Common Stock: 48,000.00 - Retained Earnings: -1,113,751,000.00 - Stockholders Equity: -548,547,000.00 - Total Liabilities And Equity: 998,412,000.00 - Total Costs And Expenses: 129,276,000.00 - Operating Income: 24,312,000.00 - Income Before Taxes: 10,652,000.00 - Income Tax Expense: 4,504,000.00 - Profit Loss: 6,148,000.00 - Comprehensive Income: 7,936,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,821,000.00 - Capital Expenditures: 23,204,000.00 - Cash From Investing: -23,204,000.00 - Cash From Financing: -54,616,000.00 - Interest Expense.1: 19,005,000.00 - Current Ratio: 2.58 - Free Cash Flow: 12,617,000.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 201,375,000.00 - Equity Ratio: -0.55 - Cash Ratio: 1.45 - Capital Expenditure Ratio: 0.65 - Tax Rate: 0.42 - Net Cash Flow: 12,617,000.00 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 6.99 - Total Cash Flow: 12,617,000.00
CCRN
📅 Year: 2015 📊 Financial Report for ticker/company:'CCRN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 7,732,000.00 (decrease,16.8%) - Accounts Receivable: 108,506,000.00 (increase,1.5%) - Current Assets: 131,098,000.00 (decrease,3.32%) - P P E Net: 12,350,000.00 (decrease,0.36%) - Goodwill: 91,109,000.00 (decrease,5.13%) - Other Noncurrent Assets: 715,000.00 (increase,1.42%) - Total Assets: 336,468,000.00 (decrease,1.44%) - Current Liabilities: 65,545,000.00 (decrease,12.82%) - Other Noncurrent Liabilities: 4,147,000.00 (increase,0.75%) - Total Liabilities: 186,435,000.00 (increase,1.25%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -96,257,000.00 (decrease,8.57%) - Accumulated Other Comprehensive Income: -1,075,000.00 (decrease,3.37%) - Stockholders Equity: 149,709,000.00 (decrease,4.61%) - Total Liabilities And Equity: 336,468,000.00 (decrease,1.44%) - Operating Income: -1,594,000.00 (increase,52.52%) - Other Nonoperating Income Expense: -3,000.00 (increase,94.44%) - Income Tax Expense: 104,000.00 (increase,260.0%) - Shares Outstanding Basic: 31,165,000.00 (increase,0.13%) - Shares Outstanding Diluted: 31,165,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -3,056,000.00 (increase,44.75%) - Capital Expenditures: 3,778,000.00 (increase,32.61%) - Cash From Investing: -44,939,000.00 (increase,6.78%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: 47,645,000.00 (decrease,13.28%) - Net Income: -11,566,000.00 (decrease,191.78%) - Interest Expense.1: 2,376,000.00 (increase,336.76%) - Net Change In Cash.1: -323,000.00 (decrease,126.09%) - Current Ratio: 2.00 (increase,10.89%) - Debt To Equity: 1.25 (increase,6.14%) - Return On Assets: -0.03 (decrease,196.03%) - Return On Equity: -0.08 (decrease,205.88%) - Free Cash Flow: -6,834,000.00 (increase,18.45%) - Operating Cash Flow Ratio: -0.05 (increase,36.62%) - Net Working Capital: 65,553,000.00 (increase,8.5%) - Equity Ratio: 0.44 (decrease,3.22%) - Cash Ratio: 0.12 (decrease,4.56%) - Book Value Per Share: 4.80 (decrease,4.73%) - Capital Expenditure Ratio: -1.24 (decrease,140.0%) - Net Cash Flow: -47,995,000.00 (increase,10.69%) - Goodwill To Assets: 0.27 (decrease,3.74%) - Operating Income To Assets: -0.00 (increase,51.82%) - Cash Flow Per Share: -0.10 (increase,44.82%) - Total Cash Flow: -47,995,000.00 (increase,10.69%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 9,293,000.00 (increase,29.83%) - Accounts Receivable: 106,901,000.00 (increase,48.03%) - Current Assets: 135,600,000.00 (increase,43.44%) - P P E Net: 12,394,000.00 (increase,58.88%) - Goodwill: 96,034,000.00 (increase,24.29%) - Other Noncurrent Assets: 705,000.00 (increase,60.23%) - Total Assets: 341,379,000.00 (increase,31.37%) - Current Liabilities: 75,182,000.00 (increase,35.51%) - Other Noncurrent Liabilities: 4,116,000.00 (decrease,2.21%) - Total Liabilities: 184,136,000.00 (increase,84.9%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -88,655,000.00 (decrease,3.72%) - Accumulated Other Comprehensive Income: -1,040,000.00 (decrease,0.29%) - Stockholders Equity: 156,945,000.00 (decrease,2.07%) - Total Liabilities And Equity: 341,379,000.00 (increase,31.37%) - Operating Income: -3,357,000.00 (decrease,125.15%) - Other Nonoperating Income Expense: -54,000.00 (increase,10.0%) - Income Tax Expense: -65,000.00 (increase,93.93%) - Shares Outstanding Basic: 31,125,000.00 (increase,0.09%) - Shares Outstanding Diluted: 31,125,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -5,531,000.00 (increase,40.1%) - Capital Expenditures: 2,849,000.00 (increase,10.09%) - Cash From Investing: -48,208,000.00 (decrease,1762.75%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Cash From Financing: 54,939,000.00 (increase,405.98%) - Net Income: -3,964,000.00 (decrease,406.91%) - Interest Expense.1: 544,000.00 (increase,113.33%) - Net Change In Cash.1: 1,238,000.00 (increase,238.02%) - Current Ratio: 1.80 (increase,5.85%) - Debt To Equity: 1.17 (increase,88.81%) - Return On Assets: -0.01 (decrease,285.86%) - Return On Equity: -0.03 (decrease,417.64%) - Free Cash Flow: -8,380,000.00 (increase,29.12%) - Operating Cash Flow Ratio: -0.07 (increase,55.8%) - Net Working Capital: 60,418,000.00 (increase,54.7%) - Equity Ratio: 0.46 (decrease,25.46%) - Cash Ratio: 0.12 (decrease,4.19%) - Book Value Per Share: 5.04 (decrease,2.16%) - Capital Expenditure Ratio: -0.52 (decrease,83.79%) - Net Cash Flow: -53,739,000.00 (decrease,354.57%) - Goodwill To Assets: 0.28 (decrease,5.39%) - Operating Income To Assets: -0.01 (decrease,71.39%) - Cash Flow Per Share: -0.18 (increase,40.15%) - Total Cash Flow: -53,739,000.00 (decrease,354.57%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 7,158,000.00 - Accounts Receivable: 72,215,000.00 - Current Assets: 94,537,000.00 - P P E Net: 7,801,000.00 - Goodwill: 77,266,000.00 - Other Noncurrent Assets: 440,000.00 - Total Assets: 259,859,000.00 - Current Liabilities: 55,482,000.00 - Other Noncurrent Liabilities: 4,209,000.00 - Total Liabilities: 99,589,000.00 - Common Stock: 3,000.00 - Retained Earnings: -85,473,000.00 - Accumulated Other Comprehensive Income: -1,037,000.00 - Stockholders Equity: 160,270,000.00 - Total Liabilities And Equity: 259,859,000.00 - Operating Income: -1,491,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Tax Expense: -1,071,000.00 - Shares Outstanding Basic: 31,098,000.00 - Shares Outstanding Diluted: 31,098,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -9,234,000.00 - Capital Expenditures: 2,588,000.00 - Cash From Investing: -2,588,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: 10,858,000.00 - Net Income: -782,000.00 - Interest Expense.1: 255,000.00 - Net Change In Cash.1: -897,000.00 - Current Ratio: 1.70 - Debt To Equity: 0.62 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -11,822,000.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 39,055,000.00 - Equity Ratio: 0.62 - Cash Ratio: 0.13 - Book Value Per Share: 5.15 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -11,822,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.01 - Cash Flow Per Share: -0.30 - Total Cash Flow: -11,822,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CCRN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 24,584,000.00 (increase,183.26%) - Accounts Receivable: 125,470,000.00 (increase,4.02%) - Current Assets: 159,724,000.00 (increase,12.94%) - P P E Net: 10,833,000.00 (decrease,3.25%) - Goodwill: 80,758,000.00 (decrease,10.91%) - Other Noncurrent Assets: 18,361,000.00 (increase,6.36%) - Total Assets: 339,726,000.00 (increase,2.43%) - Current Liabilities: 74,115,000.00 (increase,1.31%) - Other Noncurrent Liabilities: 4,482,000.00 (decrease,7.59%) - Total Liabilities: 197,707,000.00 (increase,1.33%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -105,958,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: -1,190,000.00 (decrease,4.75%) - Stockholders Equity: 141,553,000.00 (increase,3.99%) - Total Liabilities And Equity: 339,726,000.00 (increase,2.43%) - Operating Income: 14,909,000.00 (increase,85.39%) - Other Nonoperating Income Expense: 30,000.00 (increase,142.86%) - Income Tax Expense: -1,490,000.00 (decrease,219.97%) - Other Comprehensive Income: -72,000.00 (decrease,300.0%) - Shares Outstanding Basic: 31,412,000.00 (increase,0.21%) - Shares Outstanding Diluted: 32,048,000.00 (decrease,9.74%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 10,444,000.00 (increase,90.27%) - Cash From Operations: 18,866,000.00 (increase,214.59%) - Capital Expenditures: 1,790,000.00 (increase,73.28%) - Cash From Investing: 5,249,000.00 (increase,608.13%) - Cash From Financing: -4,476,000.00 (decrease,253.83%) - Net Income: 10,516,000.00 (increase,90.96%) - Interest Expense.1: 5,163,000.00 (increase,47.14%) - Net Change In Cash.1: 19,589,000.00 (increase,431.73%) - Current Ratio: 2.16 (increase,11.49%) - Debt To Equity: 1.40 (decrease,2.56%) - Return On Assets: 0.03 (increase,86.42%) - Return On Equity: 0.07 (increase,83.63%) - Free Cash Flow: 17,076,000.00 (increase,244.0%) - Operating Cash Flow Ratio: 0.25 (increase,210.54%) - Net Working Capital: 85,609,000.00 (increase,25.42%) - Equity Ratio: 0.42 (increase,1.52%) - Cash Ratio: 0.33 (increase,179.61%) - Book Value Per Share: 4.51 (increase,3.77%) - Capital Expenditure Ratio: 0.09 (decrease,44.92%) - Net Cash Flow: 24,115,000.00 (increase,385.8%) - O C Ito Net Income Ratio: -0.01 (decrease,109.47%) - Goodwill To Assets: 0.24 (decrease,13.03%) - Operating Income To Assets: 0.04 (increase,80.98%) - Cash Flow Per Share: 0.60 (increase,213.93%) - Total Cash Flow: 24,115,000.00 (increase,385.8%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 8,679,000.00 (increase,16.26%) - Accounts Receivable: 120,621,000.00 (decrease,0.43%) - Current Assets: 141,420,000.00 (increase,0.09%) - P P E Net: 11,197,000.00 (decrease,4.76%) - Goodwill: 90,647,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,263,000.00 (decrease,1.88%) - Total Assets: 331,654,000.00 (decrease,0.55%) - Current Liabilities: 73,160,000.00 (decrease,4.29%) - Other Noncurrent Liabilities: 4,850,000.00 (decrease,7.6%) - Total Liabilities: 195,106,000.00 (decrease,2.41%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -110,967,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -1,136,000.00 (decrease,2.9%) - Stockholders Equity: 136,118,000.00 (increase,2.24%) - Total Liabilities And Equity: 331,654,000.00 (decrease,0.55%) - Operating Income: 8,042,000.00 (increase,116.18%) - Other Nonoperating Income Expense: -70,000.00 (decrease,62.79%) - Income Tax Expense: 1,242,000.00 (increase,19.77%) - Other Comprehensive Income: -18,000.00 (decrease,228.57%) - Shares Outstanding Basic: 31,346,000.00 (increase,0.17%) - Shares Outstanding Diluted: 35,508,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 5,489,000.00 (increase,86.19%) - Cash From Operations: 5,997,000.00 (increase,2121.11%) - Capital Expenditures: 1,033,000.00 (increase,77.49%) - Cash From Investing: -1,033,000.00 (decrease,77.49%) - Cash From Financing: -1,265,000.00 (decrease,145.54%) - Net Income: 5,507,000.00 (increase,87.7%) - Interest Expense.1: 3,509,000.00 (increase,102.01%) - Net Change In Cash.1: 3,684,000.00 (increase,49.15%) - Current Ratio: 1.93 (increase,4.57%) - Debt To Equity: 1.43 (decrease,4.55%) - Return On Assets: 0.02 (increase,88.74%) - Return On Equity: 0.04 (increase,83.59%) - Free Cash Flow: 4,964,000.00 (increase,1691.03%) - Operating Cash Flow Ratio: 0.08 (increase,2220.66%) - Net Working Capital: 68,260,000.00 (increase,5.25%) - Equity Ratio: 0.41 (increase,2.81%) - Cash Ratio: 0.12 (increase,21.47%) - Book Value Per Share: 4.34 (increase,2.07%) - Capital Expenditure Ratio: 0.17 (decrease,92.01%) - Net Cash Flow: 4,964,000.00 (increase,1691.03%) - O C Ito Net Income Ratio: -0.00 (decrease,168.5%) - Goodwill To Assets: 0.27 (increase,0.56%) - Operating Income To Assets: 0.02 (increase,117.38%) - Cash Flow Per Share: 0.19 (increase,2117.43%) - Total Cash Flow: 4,964,000.00 (increase,1691.03%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 7,465,000.00 - Accounts Receivable: 121,145,000.00 - Current Assets: 141,296,000.00 - P P E Net: 11,756,000.00 - Goodwill: 90,647,000.00 - Other Noncurrent Assets: 17,594,000.00 - Total Assets: 333,498,000.00 - Current Liabilities: 76,439,000.00 - Other Noncurrent Liabilities: 5,249,000.00 - Total Liabilities: 199,921,000.00 - Common Stock: 3,000.00 - Retained Earnings: -113,540,000.00 - Accumulated Other Comprehensive Income: -1,104,000.00 - Stockholders Equity: 133,137,000.00 - Total Liabilities And Equity: 333,498,000.00 - Operating Income: 3,720,000.00 - Other Nonoperating Income Expense: -43,000.00 - Income Tax Expense: 1,037,000.00 - Other Comprehensive Income: 14,000.00 - Shares Outstanding Basic: 31,294,000.00 - Shares Outstanding Diluted: 35,454,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 2,948,000.00 - Cash From Operations: 270,000.00 - Capital Expenditures: 582,000.00 - Cash From Investing: -582,000.00 - Cash From Financing: 2,778,000.00 - Net Income: 2,934,000.00 - Interest Expense.1: 1,737,000.00 - Net Change In Cash.1: 2,470,000.00 - Current Ratio: 1.85 - Debt To Equity: 1.50 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -312,000.00 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 64,857,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.10 - Book Value Per Share: 4.25 - Capital Expenditure Ratio: 2.16 - Net Cash Flow: -312,000.00 - O C Ito Net Income Ratio: 0.00 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.01 - Total Cash Flow: -312,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CCRN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 26,707,000.00 (increase,161.09%) - Accounts Receivable: 147,173,000.00 (increase,1.77%) - Current Assets: 183,410,000.00 (increase,11.54%) - P P E Net: 12,434,000.00 (increase,12.85%) - Goodwill: 77,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,122,000.00 (increase,6.54%) - Total Assets: 364,736,000.00 (increase,5.92%) - Current Liabilities: 84,706,000.00 (increase,14.59%) - Other Noncurrent Liabilities: 5,037,000.00 (increase,1.65%) - Total Liabilities: 205,493,000.00 (increase,2.7%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -96,206,000.00 (increase,12.76%) - Accumulated Other Comprehensive Income: -1,219,000.00 (increase,1.22%) - Stockholders Equity: 158,696,000.00 (increase,10.35%) - Total Liabilities And Equity: 364,736,000.00 (increase,5.92%) - Operating Income: -2,522,000.00 (increase,78.72%) - Other Nonoperating Income Expense: 143,000.00 (increase,180.39%) - Income Tax Expense: -5,035,000.00 (increase,13.74%) - Other Comprehensive Income: -12,000.00 (increase,55.56%) - Shares Outstanding Basic: 32,088,000.00 (increase,0.21%) - Shares Outstanding Diluted: 36,215,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 15,839,000.00 (increase,800.97%) - Cash From Operations: 32,269,000.00 (increase,150.79%) - Capital Expenditures: 5,024,000.00 (increase,92.05%) - Cash From Investing: -6,382,000.00 (decrease,42.65%) - Other Financing Cash Flow: -152,000.00 (decrease,794.12%) - Cash From Financing: -1,616,000.00 (decrease,172.97%) - Net Income: 15,851,000.00 (increase,788.01%) - Interest Expense.1: 4,678,000.00 (increase,44.25%) - Net Change In Cash.1: 24,254,000.00 (increase,211.91%) - Current Ratio: 2.17 (decrease,2.66%) - Debt To Equity: 1.29 (decrease,6.93%) - Return On Assets: 0.04 (increase,738.42%) - Return On Equity: 0.10 (increase,704.7%) - Free Cash Flow: 27,245,000.00 (increase,165.78%) - Operating Cash Flow Ratio: 0.38 (increase,118.86%) - Net Working Capital: 98,704,000.00 (increase,9.05%) - Equity Ratio: 0.44 (increase,4.19%) - Cash Ratio: 0.32 (increase,127.85%) - Book Value Per Share: 4.95 (increase,10.12%) - Capital Expenditure Ratio: 0.16 (decrease,23.42%) - Net Cash Flow: 25,887,000.00 (increase,208.44%) - O C Ito Net Income Ratio: -0.00 (increase,95.0%) - Goodwill To Assets: 0.21 (decrease,5.58%) - Operating Income To Assets: -0.01 (increase,79.91%) - Cash Flow Per Share: 1.01 (increase,150.27%) - Total Cash Flow: 25,887,000.00 (increase,208.44%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 10,229,000.00 (increase,445.26%) - Accounts Receivable: 144,611,000.00 (increase,0.72%) - Current Assets: 164,435,000.00 (increase,6.25%) - P P E Net: 11,018,000.00 (increase,5.42%) - Goodwill: 77,376,000.00 (decrease,18.63%) - Other Noncurrent Assets: 17,010,000.00 (decrease,5.06%) - Total Assets: 344,366,000.00 (decrease,4.35%) - Current Liabilities: 73,922,000.00 (decrease,4.85%) - Other Noncurrent Liabilities: 4,955,000.00 (increase,3.68%) - Total Liabilities: 200,089,000.00 (increase,0.42%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -110,272,000.00 (decrease,18.53%) - Accumulated Other Comprehensive Income: -1,234,000.00 (decrease,1.65%) - Stockholders Equity: 143,807,000.00 (decrease,10.29%) - Total Liabilities And Equity: 344,366,000.00 (decrease,4.35%) - Operating Income: -11,851,000.00 (decrease,329.45%) - Other Nonoperating Income Expense: 51,000.00 (increase,200.0%) - Income Tax Expense: -5,837,000.00 (decrease,832.37%) - Other Comprehensive Income: -27,000.00 (decrease,285.71%) - Shares Outstanding Basic: 32,021,000.00 (increase,0.2%) - Shares Outstanding Diluted: 36,194,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 1,758,000.00 (decrease,90.75%) - Cash From Operations: 12,867,000.00 (increase,401.83%) - Capital Expenditures: 2,616,000.00 (increase,166.4%) - Cash From Investing: -4,474,000.00 (decrease,534.61%) - Other Financing Cash Flow: -17,000.00 (no change,0.0%) - Cash From Financing: -592,000.00 (increase,75.64%) - Net Income: 1,785,000.00 (decrease,90.62%) - Interest Expense.1: 3,243,000.00 (increase,98.35%) - Net Change In Cash.1: 7,776,000.00 (increase,1447.66%) - Current Ratio: 2.22 (increase,11.67%) - Debt To Equity: 1.39 (increase,11.93%) - Return On Assets: 0.01 (decrease,90.19%) - Return On Equity: 0.01 (decrease,89.54%) - Free Cash Flow: 10,251,000.00 (increase,547.98%) - Operating Cash Flow Ratio: 0.17 (increase,427.43%) - Net Working Capital: 90,513,000.00 (increase,17.45%) - Equity Ratio: 0.42 (decrease,6.2%) - Cash Ratio: 0.14 (increase,473.06%) - Book Value Per Share: 4.49 (decrease,10.47%) - Capital Expenditure Ratio: 0.20 (decrease,46.92%) - Net Cash Flow: 8,393,000.00 (increase,351.48%) - O C Ito Net Income Ratio: -0.02 (decrease,4010.4%) - Goodwill To Assets: 0.22 (decrease,14.93%) - Operating Income To Assets: -0.03 (decrease,339.89%) - Cash Flow Per Share: 0.40 (increase,400.81%) - Total Cash Flow: 8,393,000.00 (increase,351.48%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,876,000.00 - Accounts Receivable: 143,575,000.00 - Current Assets: 154,756,000.00 - P P E Net: 10,452,000.00 - Goodwill: 95,096,000.00 - Other Noncurrent Assets: 17,916,000.00 - Total Assets: 360,040,000.00 - Current Liabilities: 77,692,000.00 - Other Noncurrent Liabilities: 4,779,000.00 - Total Liabilities: 199,255,000.00 - Common Stock: 3,000.00 - Retained Earnings: -93,034,000.00 - Accumulated Other Comprehensive Income: -1,214,000.00 - Stockholders Equity: 160,297,000.00 - Total Liabilities And Equity: 360,040,000.00 - Operating Income: 5,165,000.00 - Other Nonoperating Income Expense: 17,000.00 - Income Tax Expense: 797,000.00 - Other Comprehensive Income: -7,000.00 - Shares Outstanding Basic: 31,956,000.00 - Shares Outstanding Diluted: 36,180,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 19,015,000.00 - Cash From Operations: 2,564,000.00 - Capital Expenditures: 982,000.00 - Cash From Investing: -705,000.00 - Other Financing Cash Flow: -17,000.00 - Cash From Financing: -2,430,000.00 - Net Income: 19,022,000.00 - Interest Expense.1: 1,635,000.00 - Net Change In Cash.1: -577,000.00 - Current Ratio: 1.99 - Debt To Equity: 1.24 - Return On Assets: 0.05 - Return On Equity: 0.12 - Free Cash Flow: 1,582,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 77,064,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.02 - Book Value Per Share: 5.02 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 1,859,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.08 - Total Cash Flow: 1,859,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CCRN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 10,765,000.00 (decrease,68.28%) - Accounts Receivable: 181,608,000.00 (increase,16.49%) - Current Assets: 201,982,000.00 (increase,0.73%) - P P E Net: 14,075,000.00 (increase,1.54%) - Goodwill: 123,244,000.00 (increase,54.74%) - Other Noncurrent Assets: 19,190,000.00 (increase,4.45%) - Total Assets: 456,656,000.00 (increase,19.39%) - Current Liabilities: 94,219,000.00 (increase,5.15%) - Other Noncurrent Liabilities: 7,682,000.00 (decrease,4.97%) - Total Liabilities: 247,308,000.00 (increase,36.75%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -95,061,000.00 (increase,6.61%) - Accumulated Other Comprehensive Income: -1,198,000.00 (decrease,1.27%) - Stockholders Equity: 208,702,000.00 (increase,3.86%) - Total Liabilities And Equity: 456,656,000.00 (increase,19.39%) - Operating Income: 18,071,000.00 (increase,86.22%) - Other Nonoperating Income Expense: 116,000.00 (increase,96.61%) - Income Tax Expense: 1,278,000.00 (increase,14.21%) - Other Comprehensive Income: 43,000.00 (decrease,25.86%) - Shares Outstanding Basic: 34,768,000.00 (increase,1.46%) - Shares Outstanding Diluted: 36,179,000.00 (decrease,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 9,606,000.00 (increase,231.47%) - Cash From Operations: 28,705,000.00 (increase,12.46%) - Capital Expenditures: 4,043,000.00 (increase,19.4%) - Cash From Investing: -90,259,000.00 (decrease,2565.65%) - Long Term Debt Repayments: 1,500,000.00 (decrease,76.95%) - Other Financing Cash Flow: -2,350,000.00 (decrease,32.84%) - Cash From Financing: 51,671,000.00 (increase,683.46%) - Net Income: 9,563,000.00 (increase,236.73%) - Interest Expense.1: 2,975,000.00 (increase,69.61%) - Net Change In Cash.1: -9,865,000.00 (decrease,174.14%) - Current Ratio: 2.14 (decrease,4.2%) - Debt To Equity: 1.18 (increase,31.68%) - Return On Assets: 0.02 (increase,182.04%) - Return On Equity: 0.05 (increase,224.22%) - Free Cash Flow: 24,662,000.00 (increase,11.4%) - Operating Cash Flow Ratio: 0.30 (increase,6.95%) - Net Working Capital: 107,763,000.00 (decrease,2.84%) - Equity Ratio: 0.46 (decrease,13.01%) - Cash Ratio: 0.11 (decrease,69.83%) - Book Value Per Share: 6.00 (increase,2.37%) - Capital Expenditure Ratio: 0.14 (increase,6.18%) - Net Cash Flow: -61,554,000.00 (decrease,378.03%) - O C Ito Net Income Ratio: 0.00 (decrease,77.98%) - Goodwill To Assets: 0.27 (increase,29.61%) - Operating Income To Assets: 0.04 (increase,55.98%) - Cash Flow Per Share: 0.83 (increase,10.84%) - Total Cash Flow: -61,554,000.00 (decrease,378.03%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 33,936,000.00 (increase,153.23%) - Accounts Receivable: 155,903,000.00 (decrease,3.62%) - Current Assets: 200,515,000.00 (increase,7.72%) - P P E Net: 13,862,000.00 (increase,8.47%) - Goodwill: 79,648,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,373,000.00 (decrease,1.58%) - Total Assets: 382,490,000.00 (increase,3.83%) - Current Liabilities: 89,605,000.00 (increase,12.15%) - Other Noncurrent Liabilities: 8,084,000.00 (increase,6.35%) - Total Liabilities: 180,842,000.00 (increase,4.84%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -101,784,000.00 (increase,4.55%) - Accumulated Other Comprehensive Income: -1,183,000.00 (increase,1.99%) - Stockholders Equity: 200,954,000.00 (increase,2.91%) - Total Liabilities And Equity: 382,490,000.00 (increase,3.83%) - Operating Income: 9,704,000.00 (increase,198.13%) - Other Nonoperating Income Expense: 59,000.00 (increase,nan%) - Income Tax Expense: 1,119,000.00 (increase,205.74%) - Other Comprehensive Income: 58,000.00 (increase,70.59%) - Shares Outstanding Basic: 34,269,000.00 (increase,4.25%) - Shares Outstanding Diluted: 36,250,000.00 (decrease,0.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 2,898,000.00 (increase,246.66%) - Cash From Operations: 25,525,000.00 (increase,1710.28%) - Capital Expenditures: 3,386,000.00 (increase,210.64%) - Cash From Investing: -3,386,000.00 (decrease,210.64%) - Long Term Debt Repayments: 6,509,000.00 (increase,8.39%) - Other Financing Cash Flow: -1,769,000.00 (decrease,76.9%) - Cash From Financing: -8,856,000.00 (decrease,16.79%) - Net Income: 2,840,000.00 (increase,241.29%) - Interest Expense.1: 1,754,000.00 (increase,43.89%) - Net Change In Cash.1: 13,306,000.00 (increase,284.06%) - Current Ratio: 2.24 (decrease,3.95%) - Debt To Equity: 0.90 (increase,1.87%) - Return On Assets: 0.01 (increase,236.09%) - Return On Equity: 0.01 (increase,237.3%) - Free Cash Flow: 22,139,000.00 (increase,6818.44%) - Operating Cash Flow Ratio: 0.28 (increase,1514.15%) - Net Working Capital: 110,910,000.00 (increase,4.4%) - Equity Ratio: 0.53 (decrease,0.89%) - Cash Ratio: 0.38 (increase,125.8%) - Book Value Per Share: 5.86 (decrease,1.29%) - Capital Expenditure Ratio: 0.13 (decrease,82.84%) - Net Cash Flow: 22,139,000.00 (increase,6818.44%) - O C Ito Net Income Ratio: 0.02 (increase,220.73%) - Goodwill To Assets: 0.21 (decrease,3.69%) - Operating Income To Assets: 0.03 (increase,187.14%) - Cash Flow Per Share: 0.74 (increase,1636.49%) - Total Cash Flow: 22,139,000.00 (increase,6818.44%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 13,401,000.00 - Accounts Receivable: 161,765,000.00 - Current Assets: 186,136,000.00 - P P E Net: 12,779,000.00 - Goodwill: 79,648,000.00 - Other Noncurrent Assets: 18,668,000.00 - Total Assets: 368,395,000.00 - Current Liabilities: 79,897,000.00 - Other Noncurrent Liabilities: 7,601,000.00 - Total Liabilities: 172,501,000.00 - Common Stock: 4,000.00 - Retained Earnings: -106,634,000.00 - Accumulated Other Comprehensive Income: -1,207,000.00 - Stockholders Equity: 195,278,000.00 - Total Liabilities And Equity: 368,395,000.00 - Operating Income: 3,255,000.00 - Other Nonoperating Income Expense: 0.00 - Income Tax Expense: 366,000.00 - Other Comprehensive Income: 34,000.00 - Shares Outstanding Basic: 32,872,000.00 - Shares Outstanding Diluted: 36,480,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -1,976,000.00 - Cash From Operations: 1,410,000.00 - Capital Expenditures: 1,090,000.00 - Cash From Investing: -1,090,000.00 - Long Term Debt Repayments: 6,005,000.00 - Other Financing Cash Flow: -1,000,000.00 - Cash From Financing: -7,583,000.00 - Net Income: -2,010,000.00 - Interest Expense.1: 1,219,000.00 - Net Change In Cash.1: -7,229,000.00 - Current Ratio: 2.33 - Debt To Equity: 0.88 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 320,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 106,239,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.17 - Book Value Per Share: 5.94 - Capital Expenditure Ratio: 0.77 - Net Cash Flow: 320,000.00 - O C Ito Net Income Ratio: -0.02 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.04 - Total Cash Flow: 320,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CCRN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 28,065,000.00 (decrease,13.8%) - Accounts Receivable: 167,200,000.00 (increase,2.94%) - Current Assets: 206,243,000.00 (increase,0.26%) - P P E Net: 13,431,000.00 (decrease,4.56%) - Goodwill: 117,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,214,000.00 (increase,4.39%) - Total Assets: 456,938,000.00 (decrease,0.49%) - Current Liabilities: 91,955,000.00 (increase,3.97%) - Other Noncurrent Liabilities: 8,773,000.00 (decrease,1.17%) - Total Liabilities: 219,683,000.00 (decrease,1.19%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -64,371,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: -1,033,000.00 (increase,10.95%) - Stockholders Equity: 236,607,000.00 (increase,0.14%) - Total Liabilities And Equity: 456,938,000.00 (decrease,0.49%) - Operating Income: 11,235,000.00 (increase,30.79%) - Other Nonoperating Income Expense: 369,000.00 (increase,85.43%) - Income Tax Expense: 3,717,000.00 (increase,59.39%) - Other Comprehensive Income: 133,000.00 (increase,2560.0%) - Shares Outstanding Basic: 35,682,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 35,881,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 2,873,000.00 (decrease,9.82%) - Cash From Operations: 21,757,000.00 (increase,21.28%) - Capital Expenditures: 3,405,000.00 (increase,48.75%) - Cash From Investing: -3,554,000.00 (decrease,53.52%) - Long Term Debt Repayments: 8,750,000.00 (increase,250.0%) - Other Financing Cash Flow: -1,841,000.00 (decrease,34.77%) - Cash From Financing: -15,591,000.00 (decrease,82.01%) - Net Income: 2,740,000.00 (decrease,13.86%) - Interest Expense.1: 4,225,000.00 (increase,55.73%) - Net Change In Cash.1: 2,528,000.00 (decrease,64.0%) - Current Ratio: 2.24 (decrease,3.57%) - Debt To Equity: 0.93 (decrease,1.33%) - Return On Assets: 0.01 (decrease,13.44%) - Return On Equity: 0.01 (decrease,13.99%) - Free Cash Flow: 18,352,000.00 (increase,17.27%) - Operating Cash Flow Ratio: 0.24 (increase,16.65%) - Net Working Capital: 114,288,000.00 (decrease,2.53%) - Equity Ratio: 0.52 (increase,0.64%) - Cash Ratio: 0.31 (decrease,17.1%) - Book Value Per Share: 6.63 (increase,0.27%) - Capital Expenditure Ratio: 0.16 (increase,22.65%) - Net Cash Flow: 18,203,000.00 (increase,16.51%) - O C Ito Net Income Ratio: 0.05 (increase,2988.12%) - Goodwill To Assets: 0.26 (increase,0.5%) - Operating Income To Assets: 0.02 (increase,31.44%) - Cash Flow Per Share: 0.61 (increase,21.44%) - Total Cash Flow: 18,203,000.00 (increase,16.51%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 32,559,000.00 (decrease,0.19%) - Accounts Receivable: 162,424,000.00 (increase,1.3%) - Current Assets: 205,700,000.00 (increase,1.1%) - P P E Net: 14,072,000.00 (increase,0.75%) - Goodwill: 117,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,364,000.00 (decrease,0.32%) - Total Assets: 459,201,000.00 (decrease,0.13%) - Current Liabilities: 88,442,000.00 (increase,0.92%) - Other Noncurrent Liabilities: 8,877,000.00 (decrease,0.88%) - Total Liabilities: 222,330,000.00 (decrease,0.61%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -63,930,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -1,160,000.00 (increase,25.35%) - Stockholders Equity: 236,267,000.00 (increase,0.33%) - Total Liabilities And Equity: 459,201,000.00 (decrease,0.13%) - Operating Income: 8,590,000.00 (increase,102.21%) - Other Nonoperating Income Expense: 199,000.00 (increase,97.03%) - Income Tax Expense: 2,332,000.00 (increase,100.52%) - Other Comprehensive Income: 5,000.00 (increase,102.58%) - Shares Outstanding Basic: 35,727,000.00 (decrease,0.21%) - Shares Outstanding Diluted: 35,959,000.00 (decrease,0.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 3,186,000.00 (increase,120.03%) - Cash From Operations: 17,939,000.00 (increase,35.15%) - Capital Expenditures: 2,289,000.00 (increase,128.22%) - Cash From Investing: -2,315,000.00 (decrease,125.41%) - Long Term Debt Repayments: 2,500,000.00 (increase,100.0%) - Other Financing Cash Flow: -1,366,000.00 (decrease,34.71%) - Cash From Financing: -8,566,000.00 (decrease,66.36%) - Net Income: 3,181,000.00 (increase,93.73%) - Interest Expense.1: 2,713,000.00 (increase,114.3%) - Net Change In Cash.1: 7,022,000.00 (decrease,0.88%) - Current Ratio: 2.33 (increase,0.18%) - Debt To Equity: 0.94 (decrease,0.93%) - Return On Assets: 0.01 (increase,93.98%) - Return On Equity: 0.01 (increase,93.1%) - Free Cash Flow: 15,650,000.00 (increase,27.55%) - Operating Cash Flow Ratio: 0.20 (increase,33.92%) - Net Working Capital: 117,258,000.00 (increase,1.23%) - Equity Ratio: 0.51 (increase,0.46%) - Cash Ratio: 0.37 (decrease,1.1%) - Book Value Per Share: 6.61 (increase,0.54%) - Capital Expenditure Ratio: 0.13 (increase,68.86%) - Net Cash Flow: 15,624,000.00 (increase,27.58%) - O C Ito Net Income Ratio: 0.00 (increase,101.33%) - Goodwill To Assets: 0.26 (increase,0.13%) - Operating Income To Assets: 0.02 (increase,102.47%) - Cash Flow Per Share: 0.50 (increase,35.44%) - Total Cash Flow: 15,624,000.00 (increase,27.58%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 32,621,000.00 - Accounts Receivable: 160,334,000.00 - Current Assets: 203,469,000.00 - P P E Net: 13,967,000.00 - Goodwill: 117,600,000.00 - Other Noncurrent Assets: 19,427,000.00 - Total Assets: 459,794,000.00 - Current Liabilities: 87,636,000.00 - Other Noncurrent Liabilities: 8,956,000.00 - Total Liabilities: 223,693,000.00 - Common Stock: 4,000.00 - Retained Earnings: -65,275,000.00 - Accumulated Other Comprehensive Income: -1,554,000.00 - Stockholders Equity: 235,500,000.00 - Total Liabilities And Equity: 459,794,000.00 - Operating Income: 4,248,000.00 - Other Nonoperating Income Expense: 101,000.00 - Income Tax Expense: 1,163,000.00 - Other Comprehensive Income: -194,000.00 - Shares Outstanding Basic: 35,803,000.00 - Shares Outstanding Diluted: 36,087,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 1,448,000.00 - Cash From Operations: 13,273,000.00 - Capital Expenditures: 1,003,000.00 - Cash From Investing: -1,027,000.00 - Long Term Debt Repayments: 1,250,000.00 - Other Financing Cash Flow: -1,014,000.00 - Cash From Financing: -5,149,000.00 - Net Income: 1,642,000.00 - Interest Expense.1: 1,266,000.00 - Net Change In Cash.1: 7,084,000.00 - Current Ratio: 2.32 - Debt To Equity: 0.95 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 12,270,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 115,833,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.37 - Book Value Per Share: 6.58 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 12,246,000.00 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.37 - Total Cash Flow: 12,246,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CCRN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 9,458,000.00 (decrease,61.91%) - Accounts Receivable: 170,339,000.00 (increase,13.17%) - Current Assets: 189,688,000.00 (increase,1.31%) - P P E Net: 11,953,000.00 (decrease,7.54%) - Goodwill: 101,066,000.00 (decrease,0.13%) - Other Noncurrent Assets: 18,863,000.00 (increase,1.1%) - Total Assets: 393,991,000.00 (decrease,0.75%) - Current Liabilities: 93,488,000.00 (decrease,0.7%) - Other Noncurrent Liabilities: 8,748,000.00 (increase,2.66%) - Total Liabilities: 230,344,000.00 (decrease,0.83%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -140,631,000.00 (decrease,2.27%) - Accumulated Other Comprehensive Income: -1,244,000.00 (increase,46.72%) - Stockholders Equity: 162,893,000.00 (decrease,0.65%) - Total Liabilities And Equity: 393,991,000.00 (decrease,0.75%) - Operating Income: -17,665,000.00 (increase,0.67%) - Other Nonoperating Income Expense: 212,000.00 (increase,34.18%) - Income Tax Expense: 31,840,000.00 (increase,0.3%) - Other Comprehensive Income: 218,000.00 (increase,124.97%) - Shares Outstanding Basic: 35,797,000.00 (increase,0.1%) - Shares Outstanding Diluted: 35,797,000.00 (increase,0.1%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Total Comprehensive Income: -56,351,000.00 (decrease,3.75%) - Cash From Operations: 10,893,000.00 (decrease,56.67%) - Capital Expenditures: 2,042,000.00 (increase,30.56%) - Cash From Investing: -2,042,000.00 (decrease,21.98%) - Long Term Debt Repayments: 12,500,000.00 (no change,0.0%) - Other Financing Cash Flow: -2,913,000.00 (decrease,33.75%) - Cash From Financing: -15,413,000.00 (decrease,5.01%) - Net Income: -56,569,000.00 (decrease,5.85%) - Interest Expense.1: 4,258,000.00 (increase,48.88%) - Current Ratio: 2.03 (increase,2.02%) - Debt To Equity: 1.41 (decrease,0.18%) - Return On Assets: -0.14 (decrease,6.65%) - Return On Equity: -0.35 (decrease,6.55%) - Free Cash Flow: 8,851,000.00 (decrease,62.46%) - Operating Cash Flow Ratio: 0.12 (decrease,56.37%) - Net Working Capital: 96,200,000.00 (increase,3.33%) - Equity Ratio: 0.41 (increase,0.1%) - Cash Ratio: 0.10 (decrease,61.64%) - Book Value Per Share: 4.55 (decrease,0.75%) - Capital Expenditure Ratio: 0.19 (increase,201.35%) - Net Cash Flow: 8,851,000.00 (decrease,62.28%) - O C Ito Net Income Ratio: -0.00 (decrease,123.59%) - Goodwill To Assets: 0.26 (increase,0.62%) - Operating Income To Assets: -0.04 (decrease,0.08%) - Cash Flow Per Share: 0.30 (decrease,56.72%) - Total Cash Flow: 8,851,000.00 (decrease,62.28%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,830,000.00 - Accounts Receivable: 150,515,000.00 - Current Assets: 187,242,000.00 - P P E Net: 12,928,000.00 - Goodwill: 101,200,000.00 - Other Noncurrent Assets: 18,657,000.00 - Total Assets: 396,968,000.00 - Current Liabilities: 94,144,000.00 - Other Noncurrent Liabilities: 8,521,000.00 - Total Liabilities: 232,280,000.00 - Common Stock: 4,000.00 - Retained Earnings: -137,503,000.00 - Accumulated Other Comprehensive Income: -2,335,000.00 - Stockholders Equity: 163,961,000.00 - Total Liabilities And Equity: 396,968,000.00 - Operating Income: -17,784,000.00 - Other Nonoperating Income Expense: 158,000.00 - Income Tax Expense: 31,746,000.00 - Other Comprehensive Income: -873,000.00 - Shares Outstanding Basic: 35,763,000.00 - Shares Outstanding Diluted: 35,763,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Total Comprehensive Income: -54,314,000.00 - Cash From Operations: 25,142,000.00 - Capital Expenditures: 1,564,000.00 - Cash From Investing: -1,674,000.00 - Long Term Debt Repayments: 12,500,000.00 - Other Financing Cash Flow: -2,178,000.00 - Cash From Financing: -14,678,000.00 - Net Income: -53,441,000.00 - Interest Expense.1: 2,860,000.00 - Current Ratio: 1.99 - Debt To Equity: 1.42 - Return On Assets: -0.13 - Return On Equity: -0.33 - Free Cash Flow: 23,578,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 93,098,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.26 - Book Value Per Share: 4.58 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 23,468,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.04 - Cash Flow Per Share: 0.70 - Total Cash Flow: 23,468,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CCRN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,446,000.00 (decrease,44.72%) - Accounts Receivable: 168,769,000.00 (increase,8.11%) - Current Assets: 182,441,000.00 (increase,4.52%) - P P E Net: 12,363,000.00 (increase,3.37%) - Goodwill: 90,924,000.00 (no change,0.0%) - Other Noncurrent Assets: 19,362,000.00 (increase,5.74%) - Total Assets: 357,838,000.00 (increase,1.6%) - Current Liabilities: 96,666,000.00 (decrease,2.14%) - Other Noncurrent Liabilities: 7,901,000.00 (increase,19.97%) - Total Liabilities: 208,918,000.00 (increase,2.85%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -159,349,000.00 (decrease,0.84%) - Accumulated Other Comprehensive Income: -1,294,000.00 (increase,2.49%) - Stockholders Equity: 148,410,000.00 (decrease,0.16%) - Total Liabilities And Equity: 357,838,000.00 (increase,1.6%) - Operating Income: -14,823,000.00 (decrease,2.64%) - Other Nonoperating Income Expense: 46,000.00 (increase,27.78%) - Income Tax Expense: -32,000.00 (increase,84.08%) - Other Comprehensive Income: -54,000.00 (increase,37.93%) - Total Comprehensive Income: -17,628,000.00 (decrease,7.97%) - Cash From Operations: 25,275,000.00 (decrease,25.07%) - Capital Expenditures: 3,659,000.00 (increase,46.95%) - Cash From Investing: -3,659,000.00 (decrease,46.95%) - Other Financing Cash Flow: -854,000.00 (decrease,2.03%) - Cash From Financing: -19,183,000.00 (increase,26.22%) - Net Income: -17,574,000.00 (decrease,8.21%) - Interest Expense.1: 2,219,000.00 (increase,37.74%) - Current Ratio: 1.89 (increase,6.81%) - Debt To Equity: 1.41 (increase,3.02%) - Return On Assets: -0.05 (decrease,6.51%) - Return On Equity: -0.12 (decrease,8.39%) - Free Cash Flow: 21,616,000.00 (decrease,30.81%) - Operating Cash Flow Ratio: 0.26 (decrease,23.43%) - Net Working Capital: 85,775,000.00 (increase,13.2%) - Equity Ratio: 0.41 (decrease,1.73%) - Cash Ratio: 0.04 (decrease,43.51%) - Capital Expenditure Ratio: 0.14 (increase,96.11%) - Net Cash Flow: 21,616,000.00 (decrease,30.81%) - O C Ito Net Income Ratio: 0.00 (decrease,42.64%) - Goodwill To Assets: 0.25 (decrease,1.58%) - Operating Income To Assets: -0.04 (decrease,1.02%) - Total Cash Flow: 21,616,000.00 (decrease,30.81%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 6,234,000.00 (decrease,50.52%) - Accounts Receivable: 156,104,000.00 (decrease,5.28%) - Current Assets: 174,552,000.00 (decrease,8.43%) - P P E Net: 11,960,000.00 (decrease,0.04%) - Goodwill: 90,924,000.00 (decrease,10.07%) - Other Noncurrent Assets: 18,311,000.00 (decrease,1.93%) - Total Assets: 352,201,000.00 (decrease,8.99%) - Current Liabilities: 98,781,000.00 (decrease,0.22%) - Other Noncurrent Liabilities: 6,586,000.00 (increase,9.99%) - Total Liabilities: 203,127,000.00 (decrease,9.95%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -158,015,000.00 (decrease,9.84%) - Accumulated Other Comprehensive Income: -1,327,000.00 (decrease,0.68%) - Stockholders Equity: 148,647,000.00 (decrease,7.53%) - Total Liabilities And Equity: 352,201,000.00 (decrease,8.99%) - Operating Income: -14,442,000.00 (decrease,1815.38%) - Other Nonoperating Income Expense: 36,000.00 (increase,16.13%) - Income Tax Expense: -201,000.00 (decrease,212.92%) - Other Comprehensive Income: -87,000.00 (decrease,11.54%) - Total Comprehensive Income: -16,327,000.00 (decrease,653.44%) - Cash From Operations: 33,731,000.00 (increase,96.54%) - Capital Expenditures: 2,490,000.00 (increase,158.84%) - Cash From Investing: -2,490,000.00 (decrease,158.84%) - Other Financing Cash Flow: -837,000.00 (decrease,14.81%) - Cash From Financing: -26,001,000.00 (decrease,465.36%) - Net Income: -16,240,000.00 (decrease,677.41%) - Interest Expense.1: 1,611,000.00 (increase,85.81%) - Current Ratio: 1.77 (decrease,8.23%) - Debt To Equity: 1.37 (decrease,2.62%) - Return On Assets: -0.05 (decrease,754.17%) - Return On Equity: -0.11 (decrease,740.74%) - Free Cash Flow: 31,241,000.00 (increase,92.85%) - Operating Cash Flow Ratio: 0.34 (increase,96.98%) - Net Working Capital: 75,771,000.00 (decrease,17.31%) - Equity Ratio: 0.42 (increase,1.6%) - Cash Ratio: 0.06 (decrease,50.41%) - Capital Expenditure Ratio: 0.07 (increase,31.69%) - Net Cash Flow: 31,241,000.00 (increase,92.85%) - O C Ito Net Income Ratio: 0.01 (decrease,85.65%) - Goodwill To Assets: 0.26 (decrease,1.18%) - Operating Income To Assets: -0.04 (decrease,2004.52%) - Total Cash Flow: 31,241,000.00 (increase,92.85%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 12,599,000.00 - Accounts Receivable: 164,801,000.00 - Current Assets: 190,630,000.00 - P P E Net: 11,965,000.00 - Goodwill: 101,100,000.00 - Other Noncurrent Assets: 18,672,000.00 - Total Assets: 386,979,000.00 - Current Liabilities: 99,002,000.00 - Other Noncurrent Liabilities: 5,988,000.00 - Total Liabilities: 225,577,000.00 - Common Stock: 4,000.00 - Retained Earnings: -143,864,000.00 - Accumulated Other Comprehensive Income: -1,318,000.00 - Stockholders Equity: 160,757,000.00 - Total Liabilities And Equity: 386,979,000.00 - Operating Income: -754,000.00 - Other Nonoperating Income Expense: 31,000.00 - Income Tax Expense: 178,000.00 - Other Comprehensive Income: -78,000.00 - Total Comprehensive Income: -2,167,000.00 - Cash From Operations: 17,162,000.00 - Capital Expenditures: 962,000.00 - Cash From Investing: -962,000.00 - Other Financing Cash Flow: -729,000.00 - Cash From Financing: -4,599,000.00 - Net Income: -2,089,000.00 - Interest Expense.1: 867,000.00 - Current Ratio: 1.93 - Debt To Equity: 1.40 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 16,200,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 91,628,000.00 - Equity Ratio: 0.42 - Cash Ratio: 0.13 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 16,200,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.00 - Total Cash Flow: 16,200,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CCRN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 842,000.00 (decrease,95.35%) - Accounts Receivable: 301,040,000.00 (increase,17.37%) - Current Assets: 313,273,000.00 (increase,9.77%) - P P E Net: 14,877,000.00 (increase,9.57%) - Goodwill: 112,990,000.00 (decrease,11.72%) - Other Noncurrent Assets: 21,171,000.00 (increase,4.29%) - Total Assets: 520,420,000.00 (increase,5.43%) - Current Liabilities: 144,662,000.00 (increase,18.52%) - Other Noncurrent Liabilities: 5,605,000.00 (decrease,4.97%) - Total Liabilities: 303,621,000.00 (increase,0.7%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -100,308,000.00 (increase,18.94%) - Accumulated Other Comprehensive Income: -1,312,000.00 (decrease,0.15%) - Stockholders Equity: 216,799,000.00 (increase,13.15%) - Total Liabilities And Equity: 520,420,000.00 (increase,5.43%) - Operating Income: 63,342,000.00 (increase,71.68%) - Other Nonoperating Income Expense: 616,000.00 (increase,155.6%) - Income Tax Expense: 5,480,000.00 (increase,28.25%) - Other Comprehensive Income: -32,000.00 (decrease,6.67%) - Shares Outstanding Basic: 36,593,000.00 (increase,0.52%) - Shares Outstanding Diluted: 37,276,000.00 (increase,0.42%) - E P S Basic: 1.49 (increase,75.29%) - E P S Diluted: 1.46 (increase,73.81%) - Total Comprehensive Income: 54,397,000.00 (increase,75.67%) - Cash From Operations: -12,253,000.00 (decrease,30.05%) - Capital Expenditures: 4,890,000.00 (increase,62.89%) - Cash From Investing: -29,360,000.00 (decrease,6.87%) - Other Financing Cash Flow: -33,000.00 (decrease,50.0%) - Cash From Financing: 40,869,000.00 (decrease,23.52%) - Net Income: 54,429,000.00 (increase,75.6%) - Interest Expense.1: 4,049,000.00 (increase,116.87%) - Current Ratio: 2.17 (decrease,7.38%) - Debt To Equity: 1.40 (decrease,11.0%) - Return On Assets: 0.10 (increase,66.56%) - Return On Equity: 0.25 (increase,55.19%) - Free Cash Flow: -17,143,000.00 (decrease,37.98%) - Operating Cash Flow Ratio: -0.08 (decrease,9.73%) - Net Working Capital: 168,611,000.00 (increase,3.23%) - Equity Ratio: 0.42 (increase,7.33%) - Cash Ratio: 0.01 (decrease,96.08%) - Book Value Per Share: 5.92 (increase,12.57%) - Capital Expenditure Ratio: -0.40 (decrease,25.26%) - Net Cash Flow: -41,613,000.00 (decrease,12.79%) - O C Ito Net Income Ratio: -0.00 (increase,39.26%) - Goodwill To Assets: 0.22 (decrease,16.27%) - Operating Income To Assets: 0.12 (increase,62.85%) - Cash Flow Per Share: -0.33 (decrease,29.38%) - Total Cash Flow: -41,613,000.00 (decrease,12.79%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 18,127,000.00 (increase,34.39%) - Accounts Receivable: 256,487,000.00 (increase,4.48%) - Current Assets: 285,390,000.00 (increase,5.8%) - P P E Net: 13,578,000.00 (increase,4.24%) - Goodwill: 127,995,000.00 (increase,40.77%) - Other Noncurrent Assets: 20,300,000.00 (increase,3.61%) - Total Assets: 493,638,000.00 (increase,11.59%) - Current Liabilities: 122,060,000.00 (increase,0.33%) - Other Noncurrent Liabilities: 5,898,000.00 (increase,6.58%) - Total Liabilities: 301,507,000.00 (increase,12.22%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -123,741,000.00 (increase,8.54%) - Accumulated Other Comprehensive Income: -1,310,000.00 (decrease,1.87%) - Stockholders Equity: 191,597,000.00 (increase,10.66%) - Total Liabilities And Equity: 493,638,000.00 (increase,11.59%) - Operating Income: 36,895,000.00 (increase,75.74%) - Other Nonoperating Income Expense: 241,000.00 (increase,551.35%) - Income Tax Expense: 4,273,000.00 (increase,368.53%) - Other Comprehensive Income: -30,000.00 (decrease,400.0%) - Shares Outstanding Basic: 36,404,000.00 (increase,0.62%) - Shares Outstanding Diluted: 37,120,000.00 (increase,0.23%) - E P S Basic: 0.85 (increase,57.41%) - E P S Diluted: 0.84 (increase,58.49%) - Total Comprehensive Income: 30,966,000.00 (increase,59.27%) - Cash From Operations: -9,422,000.00 (increase,62.2%) - Capital Expenditures: 3,002,000.00 (increase,153.12%) - Cash From Investing: -27,472,000.00 (decrease,2216.36%) - Other Financing Cash Flow: -22,000.00 (increase,86.34%) - Cash From Financing: 53,438,000.00 (increase,40.61%) - Net Income: 30,996,000.00 (increase,59.38%) - Interest Expense.1: 1,867,000.00 (increase,178.24%) - Current Ratio: 2.34 (increase,5.46%) - Debt To Equity: 1.57 (increase,1.41%) - Return On Assets: 0.06 (increase,42.82%) - Return On Equity: 0.16 (increase,44.03%) - Free Cash Flow: -12,424,000.00 (increase,52.42%) - Operating Cash Flow Ratio: -0.08 (increase,62.33%) - Net Working Capital: 163,330,000.00 (increase,10.3%) - Equity Ratio: 0.39 (decrease,0.84%) - Cash Ratio: 0.15 (increase,33.95%) - Book Value Per Share: 5.26 (increase,9.98%) - Capital Expenditure Ratio: -0.32 (decrease,569.66%) - Net Cash Flow: -36,894,000.00 (decrease,41.29%) - O C Ito Net Income Ratio: -0.00 (decrease,213.72%) - Goodwill To Assets: 0.26 (increase,26.15%) - Operating Income To Assets: 0.07 (increase,57.48%) - Cash Flow Per Share: -0.26 (increase,62.43%) - Total Cash Flow: -36,894,000.00 (decrease,41.29%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 13,488,000.00 - Accounts Receivable: 245,489,000.00 - Current Assets: 269,734,000.00 - P P E Net: 13,026,000.00 - Goodwill: 90,924,000.00 - Other Noncurrent Assets: 19,593,000.00 - Total Assets: 442,353,000.00 - Current Liabilities: 121,660,000.00 - Other Noncurrent Liabilities: 5,534,000.00 - Total Liabilities: 268,679,000.00 - Common Stock: 4,000.00 - Retained Earnings: -135,289,000.00 - Accumulated Other Comprehensive Income: -1,286,000.00 - Stockholders Equity: 173,140,000.00 - Total Liabilities And Equity: 442,353,000.00 - Operating Income: 20,994,000.00 - Other Nonoperating Income Expense: 37,000.00 - Income Tax Expense: 912,000.00 - Other Comprehensive Income: -6,000.00 - Shares Outstanding Basic: 36,181,000.00 - Shares Outstanding Diluted: 37,034,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.53 - Total Comprehensive Income: 19,442,000.00 - Cash From Operations: -24,927,000.00 - Capital Expenditures: 1,186,000.00 - Cash From Investing: -1,186,000.00 - Other Financing Cash Flow: -161,000.00 - Cash From Financing: 38,004,000.00 - Net Income: 19,448,000.00 - Interest Expense.1: 671,000.00 - Current Ratio: 2.22 - Debt To Equity: 1.55 - Return On Assets: 0.04 - Return On Equity: 0.11 - Free Cash Flow: -26,113,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 148,074,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.11 - Book Value Per Share: 4.79 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -26,113,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -0.69 - Total Cash Flow: -26,113,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CCRN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 30,320,000.00 (increase,10767.38%) - Accounts Receivable: 610,897,000.00 (decrease,12.97%) - Current Assets: 660,017,000.00 (decrease,8.12%) - P P E Net: 18,556,000.00 (increase,1.73%) - Goodwill: 113,360,000.00 (no change,0.0%) - Other Noncurrent Assets: 11,043,000.00 (decrease,59.28%) - Total Assets: 882,512,000.00 (decrease,6.01%) - Current Liabilities: 276,790,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 14,424,000.00 (increase,15.32%) - Total Liabilities: 459,803,000.00 (decrease,12.94%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 126,935,000.00 (increase,37.76%) - Accumulated Other Comprehensive Income: -1,373,000.00 (decrease,2.85%) - Stockholders Equity: 422,709,000.00 (increase,2.9%) - Total Liabilities And Equity: 882,512,000.00 (decrease,6.01%) - Operating Income: 221,644,000.00 (increase,30.79%) - Other Nonoperating Income Expense: 1,119,000.00 (increase,2.47%) - Income Tax Expense: 60,305,000.00 (increase,29.98%) - Shares Outstanding Basic: 37,200,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 37,741,000.00 (decrease,0.33%) - E P S Basic: 4.02 (increase,30.52%) - E P S Diluted: 3.97 (increase,31.02%) - Cash From Operations: 129,730,000.00 (increase,1290.51%) - Capital Expenditures: 6,763,000.00 (increase,75.75%) - Cash From Investing: -6,763,000.00 (decrease,75.75%) - Other Financing Cash Flow: -536,000.00 (decrease,2.49%) - Cash From Financing: -93,674,000.00 (decrease,769.72%) - Net Income: 149,670,000.00 (increase,30.29%) - Interest Expense.1: 10,876,000.00 (increase,47.41%) - Current Ratio: 2.38 (decrease,10.82%) - Debt To Equity: 1.09 (decrease,15.39%) - Return On Assets: 0.17 (increase,38.62%) - Return On Equity: 0.35 (increase,26.62%) - Free Cash Flow: 122,967,000.00 (increase,933.96%) - Operating Cash Flow Ratio: 0.47 (increase,1255.53%) - Net Working Capital: 383,227,000.00 (decrease,14.77%) - Equity Ratio: 0.48 (increase,9.48%) - Cash Ratio: 0.11 (increase,10448.1%) - Book Value Per Share: 11.36 (increase,3.04%) - Capital Expenditure Ratio: 0.05 (increase,114.76%) - Net Cash Flow: 122,967,000.00 (increase,933.96%) - Goodwill To Assets: 0.13 (increase,6.4%) - Operating Income To Assets: 0.25 (increase,39.15%) - Cash Flow Per Share: 3.49 (increase,1292.14%) - Total Cash Flow: 122,967,000.00 (increase,933.96%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,000.00 (decrease,76.9%) - Accounts Receivable: 701,926,000.00 (increase,3.62%) - Current Assets: 718,323,000.00 (increase,3.76%) - P P E Net: 18,241,000.00 (increase,9.19%) - Goodwill: 113,360,000.00 (decrease,5.14%) - Other Noncurrent Assets: 27,120,000.00 (increase,0.72%) - Total Assets: 938,961,000.00 (increase,2.46%) - Current Liabilities: 268,658,000.00 (decrease,5.15%) - Other Noncurrent Liabilities: 12,508,000.00 (decrease,10.89%) - Total Liabilities: 528,150,000.00 (decrease,5.75%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 92,142,000.00 (increase,134.77%) - Accumulated Other Comprehensive Income: -1,335,000.00 (decrease,2.38%) - Stockholders Equity: 410,811,000.00 (increase,15.37%) - Total Liabilities And Equity: 938,961,000.00 (increase,2.46%) - Operating Income: 169,469,000.00 (increase,86.99%) - Other Nonoperating Income Expense: 1,092,000.00 (increase,13550.0%) - Income Tax Expense: 46,394,000.00 (increase,84.57%) - Shares Outstanding Basic: 37,251,000.00 (increase,0.6%) - Shares Outstanding Diluted: 37,866,000.00 (decrease,0.28%) - E P S Basic: 3.08 (increase,84.43%) - E P S Diluted: 3.03 (increase,85.89%) - Cash From Operations: -10,897,000.00 (increase,62.47%) - Capital Expenditures: 3,848,000.00 (increase,83.59%) - Cash From Investing: -3,848,000.00 (decrease,83.59%) - Other Financing Cash Flow: -523,000.00 (decrease,4654.55%) - Cash From Financing: 13,987,000.00 (decrease,55.32%) - Net Income: 114,877,000.00 (increase,85.34%) - Interest Expense.1: 7,378,000.00 (increase,109.54%) - Current Ratio: 2.67 (increase,9.39%) - Debt To Equity: 1.29 (decrease,18.31%) - Return On Assets: 0.12 (increase,80.89%) - Return On Equity: 0.28 (increase,60.64%) - Free Cash Flow: -14,745,000.00 (increase,52.64%) - Operating Cash Flow Ratio: -0.04 (increase,60.44%) - Net Working Capital: 449,665,000.00 (increase,9.93%) - Equity Ratio: 0.44 (increase,12.6%) - Cash Ratio: 0.00 (decrease,75.65%) - Book Value Per Share: 11.03 (increase,14.68%) - Capital Expenditure Ratio: -0.35 (decrease,389.22%) - Net Cash Flow: -14,745,000.00 (increase,52.64%) - Goodwill To Assets: 0.12 (decrease,7.41%) - Operating Income To Assets: 0.18 (increase,82.5%) - Cash Flow Per Share: -0.29 (increase,62.7%) - Total Cash Flow: -14,745,000.00 (increase,52.64%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,208,000.00 - Accounts Receivable: 677,432,000.00 - Current Assets: 692,306,000.00 - P P E Net: 16,706,000.00 - Goodwill: 119,500,000.00 - Other Noncurrent Assets: 26,925,000.00 - Total Assets: 916,434,000.00 - Current Liabilities: 283,245,000.00 - Other Noncurrent Liabilities: 14,037,000.00 - Total Liabilities: 560,361,000.00 - Common Stock: 4,000.00 - Retained Earnings: 39,248,000.00 - Accumulated Other Comprehensive Income: -1,304,000.00 - Stockholders Equity: 356,073,000.00 - Total Liabilities And Equity: 916,434,000.00 - Operating Income: 90,632,000.00 - Other Nonoperating Income Expense: 8,000.00 - Income Tax Expense: 25,136,000.00 - Shares Outstanding Basic: 37,028,000.00 - Shares Outstanding Diluted: 37,973,000.00 - E P S Basic: 1.67 - E P S Diluted: 1.63 - Cash From Operations: -29,038,000.00 - Capital Expenditures: 2,096,000.00 - Cash From Investing: -2,096,000.00 - Other Financing Cash Flow: -11,000.00 - Cash From Financing: 31,308,000.00 - Net Income: 61,983,000.00 - Interest Expense.1: 3,521,000.00 - Current Ratio: 2.44 - Debt To Equity: 1.57 - Return On Assets: 0.07 - Return On Equity: 0.17 - Free Cash Flow: -31,134,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 409,061,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.00 - Book Value Per Share: 9.62 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -31,134,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.10 - Cash Flow Per Share: -0.78 - Total Cash Flow: -31,134,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CCRN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 14,301,000.00 (increase,2024.96%) - Accounts Receivable: 410,373,000.00 (decrease,15.37%) - Current Assets: 445,229,000.00 (decrease,11.95%) - P P E Net: 26,262,000.00 (increase,5.71%) - Goodwill: 135,430,000.00 (decrease,1.16%) - Other Noncurrent Assets: 6,616,000.00 (decrease,42.92%) - Total Assets: 707,739,000.00 (decrease,8.22%) - Current Liabilities: 183,578,000.00 (decrease,15.02%) - Other Noncurrent Liabilities: 3,902,000.00 (decrease,1.86%) - Total Liabilities: 238,078,000.00 (decrease,20.85%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 229,319,000.00 (increase,5.92%) - Accumulated Other Comprehensive Income: -1,394,000.00 (decrease,1.09%) - Stockholders Equity: 469,661,000.00 (decrease,0.15%) - Total Liabilities And Equity: 707,739,000.00 (decrease,8.22%) - Operating Income: 99,289,000.00 (increase,25.7%) - Other Nonoperating Income Expense: -133,000.00 (decrease,13400.0%) - Income Tax Expense: 26,332,000.00 (increase,34.05%) - Shares Outstanding Basic: 35,386,000.00 (decrease,0.62%) - Shares Outstanding Diluted: 35,742,000.00 (decrease,0.83%) - E P S Basic: 1.80 (increase,25.87%) - E P S Diluted: 1.78 (increase,26.24%) - Cash From Operations: 236,424,000.00 (increase,42.33%) - Capital Expenditures: 11,099,000.00 (increase,44.63%) - Cash From Investing: -10,900,000.00 (decrease,45.49%) - Other Financing Cash Flow: -508,000.00 (no change,0.0%) - Cash From Financing: -214,825,000.00 (decrease,32.98%) - Net Income: 63,593,000.00 (increase,25.23%) - Interest Expense.1: 7,508,000.00 (increase,9.78%) - Current Ratio: 2.43 (increase,3.62%) - Debt To Equity: 0.51 (decrease,20.73%) - Return On Assets: 0.09 (increase,36.45%) - Return On Equity: 0.14 (increase,25.41%) - Free Cash Flow: 225,325,000.00 (increase,42.22%) - Operating Cash Flow Ratio: 1.29 (increase,67.48%) - Net Working Capital: 261,651,000.00 (decrease,9.65%) - Equity Ratio: 0.66 (increase,8.8%) - Cash Ratio: 0.08 (increase,2400.57%) - Book Value Per Share: 13.27 (increase,0.47%) - Capital Expenditure Ratio: 0.05 (increase,1.62%) - Net Cash Flow: 225,524,000.00 (increase,42.18%) - Goodwill To Assets: 0.19 (increase,7.69%) - Operating Income To Assets: 0.14 (increase,36.96%) - Cash Flow Per Share: 6.68 (increase,43.21%) - Total Cash Flow: 225,524,000.00 (increase,42.18%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 673,000.00 (increase,131.27%) - Accounts Receivable: 484,885,000.00 (decrease,22.68%) - Current Assets: 505,634,000.00 (decrease,22.04%) - P P E Net: 24,844,000.00 (increase,7.63%) - Goodwill: 137,020,000.00 (decrease,3.18%) - Other Noncurrent Assets: 11,591,000.00 (increase,3.06%) - Total Assets: 771,130,000.00 (decrease,16.23%) - Current Liabilities: 216,027,000.00 (decrease,18.45%) - Other Noncurrent Liabilities: 3,976,000.00 (decrease,2.41%) - Total Liabilities: 300,782,000.00 (decrease,35.81%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 216,507,000.00 (increase,10.94%) - Accumulated Other Comprehensive Income: -1,379,000.00 (increase,0.07%) - Stockholders Equity: 470,348,000.00 (increase,4.08%) - Total Liabilities And Equity: 771,130,000.00 (decrease,16.23%) - Operating Income: 78,986,000.00 (increase,80.35%) - Other Nonoperating Income Expense: 1,000.00 (decrease,91.67%) - Income Tax Expense: 19,644,000.00 (increase,83.88%) - Shares Outstanding Basic: 35,606,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 36,041,000.00 (decrease,1.42%) - E P S Basic: 1.43 (increase,74.39%) - E P S Diluted: 1.41 (increase,74.07%) - Cash From Operations: 166,113,000.00 (increase,254.45%) - Capital Expenditures: 7,674,000.00 (increase,108.65%) - Cash From Investing: -7,492,000.00 (decrease,114.3%) - Other Financing Cash Flow: -508,000.00 (decrease,7157.14%) - Cash From Financing: -161,552,000.00 (decrease,246.08%) - Net Income: 50,781,000.00 (increase,72.51%) - Interest Expense.1: 6,839,000.00 (increase,85.34%) - Current Ratio: 2.34 (decrease,4.4%) - Debt To Equity: 0.64 (decrease,38.33%) - Return On Assets: 0.07 (increase,105.94%) - Return On Equity: 0.11 (increase,65.76%) - Free Cash Flow: 158,439,000.00 (increase,266.87%) - Operating Cash Flow Ratio: 0.77 (increase,334.65%) - Net Working Capital: 289,607,000.00 (decrease,24.52%) - Equity Ratio: 0.61 (increase,24.24%) - Cash Ratio: 0.00 (increase,183.6%) - Book Value Per Share: 13.21 (increase,4.83%) - Capital Expenditure Ratio: 0.05 (decrease,41.14%) - Net Cash Flow: 158,621,000.00 (increase,265.75%) - Goodwill To Assets: 0.18 (increase,15.58%) - Operating Income To Assets: 0.10 (increase,115.29%) - Cash Flow Per Share: 4.67 (increase,257.02%) - Total Cash Flow: 158,621,000.00 (increase,265.75%) --- 📊 Financial Report for ticker/company:'CCRN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 291,000.00 - Accounts Receivable: 627,076,000.00 - Current Assets: 648,612,000.00 - P P E Net: 23,082,000.00 - Goodwill: 141,520,000.00 - Other Noncurrent Assets: 11,247,000.00 - Total Assets: 920,541,000.00 - Current Liabilities: 264,908,000.00 - Other Noncurrent Liabilities: 4,074,000.00 - Total Liabilities: 468,611,000.00 - Common Stock: 4,000.00 - Retained Earnings: 195,162,000.00 - Accumulated Other Comprehensive Income: -1,380,000.00 - Stockholders Equity: 451,930,000.00 - Total Liabilities And Equity: 920,541,000.00 - Operating Income: 43,797,000.00 - Other Nonoperating Income Expense: 12,000.00 - Income Tax Expense: 10,683,000.00 - Shares Outstanding Basic: 35,864,000.00 - Shares Outstanding Diluted: 36,560,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Cash From Operations: 46,865,000.00 - Capital Expenditures: 3,678,000.00 - Cash From Investing: -3,496,000.00 - Other Financing Cash Flow: -7,000.00 - Cash From Financing: -46,681,000.00 - Net Income: 29,436,000.00 - Interest Expense.1: 3,690,000.00 - Current Ratio: 2.45 - Debt To Equity: 1.04 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 43,187,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 383,704,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.00 - Book Value Per Share: 12.60 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 43,369,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 1.31 - Total Cash Flow: 43,369,000.00
CCS
📅 Year: 2015 📊 Financial Report for ticker/company:'CCS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 101,704,000.00 (decrease,39.36%) - Total Assets: 638,593,000.00 (increase,4.21%) - Total Liabilities: 270,824,000.00 (increase,8.5%) - Common Stock: 213,000.00 (increase,0.47%) - Retained Earnings: 21,235,000.00 (increase,24.12%) - Stockholders Equity: 367,769,000.00 (increase,1.26%) - Total Liabilities And Equity: 638,593,000.00 (increase,4.21%) - Income Tax Expense: 7,109,000.00 (increase,56.62%) - Net Income: 12,834,000.00 (increase,47.4%) - Debt To Equity: 0.74 (increase,7.15%) - Return On Assets: 0.02 (increase,41.44%) - Return On Equity: 0.03 (increase,45.56%) - Equity Ratio: 0.58 (decrease,2.83%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 167,723,000.00 - Total Assets: 612,774,000.00 - Total Liabilities: 249,599,000.00 - Common Stock: 212,000.00 - Retained Earnings: 17,108,000.00 - Stockholders Equity: 363,175,000.00 - Total Liabilities And Equity: 612,774,000.00 - Income Tax Expense: 4,539,000.00 - Net Income: 8,707,000.00 - Debt To Equity: 0.69 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.59 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CCS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 12,785,000.00 (decrease,60.82%) - Total Assets: 860,055,000.00 (increase,10.11%) - Total Liabilities: 465,113,000.00 (increase,16.86%) - Common Stock: 213,000.00 (no change,0.0%) - Retained Earnings: 55,155,000.00 (increase,23.74%) - Stockholders Equity: 394,942,000.00 (increase,3.08%) - Total Liabilities And Equity: 860,055,000.00 (increase,10.11%) - Revenue: 528,224,000.00 (increase,52.89%) - Income Tax Expense: 13,168,000.00 (increase,68.69%) - Net Income: 26,732,000.00 (increase,65.53%) - Net Profit Margin: 0.05 (increase,8.27%) - Debt To Equity: 1.18 (increase,13.37%) - Return On Assets: 0.03 (increase,50.34%) - Return On Equity: 0.07 (increase,60.58%) - Asset Turnover: 0.61 (increase,38.86%) - Equity Ratio: 0.46 (decrease,6.38%) - Total Equity Turnover: 1.34 (increase,48.32%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 32,630,000.00 (increase,22.45%) - Total Assets: 781,119,000.00 (increase,8.77%) - Total Liabilities: 397,992,000.00 (increase,15.17%) - Common Stock: 213,000.00 (decrease,0.47%) - Retained Earnings: 44,572,000.00 (increase,28.18%) - Stockholders Equity: 383,127,000.00 (increase,2.82%) - Total Liabilities And Equity: 781,119,000.00 (increase,8.77%) - Revenue: 345,492,000.00 (increase,120.85%) - Income Tax Expense: 7,806,000.00 (increase,146.01%) - Net Income: 16,149,000.00 (increase,154.27%) - Net Profit Margin: 0.05 (increase,15.14%) - Debt To Equity: 1.04 (increase,12.01%) - Return On Assets: 0.02 (increase,133.78%) - Return On Equity: 0.04 (increase,147.3%) - Asset Turnover: 0.44 (increase,103.05%) - Equity Ratio: 0.49 (decrease,5.46%) - Total Equity Turnover: 0.90 (increase,114.79%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 26,647,000.00 - Total Assets: 718,170,000.00 - Total Liabilities: 345,557,000.00 - Common Stock: 214,000.00 - Retained Earnings: 34,774,000.00 - Stockholders Equity: 372,613,000.00 - Total Liabilities And Equity: 718,170,000.00 - Revenue: 156,438,000.00 - Income Tax Expense: 3,173,000.00 - Net Income: 6,351,000.00 - Net Profit Margin: 0.04 - Debt To Equity: 0.93 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.22 - Equity Ratio: 0.52 - Total Equity Turnover: 0.42 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CCS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 17,354,000.00 (increase,62.43%) - Total Assets: 1,001,371,000.00 (increase,3.12%) - Total Liabilities: 555,775,000.00 (increase,2.86%) - Common Stock: 210,000.00 (decrease,0.47%) - Retained Earnings: 102,780,000.00 (increase,14.92%) - Stockholders Equity: 445,596,000.00 (increase,3.44%) - Total Liabilities And Equity: 1,001,371,000.00 (increase,3.12%) - Revenue: 697,151,000.00 (increase,57.11%) - Income Tax Expense: 16,790,000.00 (increase,61.43%) - Shares Outstanding Basic: 20,643,682.00 (increase,0.07%) - Shares Outstanding Diluted: 20,731,930.00 (increase,0.22%) - Net Income: 34,467,000.00 (increase,63.16%) - Net Profit Margin: 0.05 (increase,3.85%) - Debt To Equity: 1.25 (decrease,0.57%) - Return On Assets: 0.03 (increase,58.23%) - Return On Equity: 0.08 (increase,57.73%) - Asset Turnover: 0.70 (increase,52.36%) - Equity Ratio: 0.44 (increase,0.32%) - Book Value Per Share: 21.59 (increase,3.37%) - Revenue Per Share: 33.77 (increase,56.99%) - Total Equity Turnover: 1.56 (increase,51.88%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 10,684,000.00 (decrease,6.58%) - Total Assets: 971,112,000.00 (increase,1.41%) - Total Liabilities: 540,342,000.00 (decrease,0.14%) - Common Stock: 211,000.00 (no change,0.0%) - Retained Earnings: 89,438,000.00 (increase,17.23%) - Stockholders Equity: 430,770,000.00 (increase,3.42%) - Total Liabilities And Equity: 971,112,000.00 (increase,1.41%) - Revenue: 443,738,000.00 (increase,141.04%) - Income Tax Expense: 10,401,000.00 (increase,133.94%) - Shares Outstanding Basic: 20,628,598.00 (increase,0.01%) - Shares Outstanding Diluted: 20,686,697.00 (increase,0.2%) - Net Income: 21,125,000.00 (increase,164.62%) - Net Profit Margin: 0.05 (increase,9.79%) - Debt To Equity: 1.25 (decrease,3.44%) - Return On Assets: 0.02 (increase,160.95%) - Return On Equity: 0.05 (increase,155.88%) - Asset Turnover: 0.46 (increase,137.69%) - Equity Ratio: 0.44 (increase,1.98%) - Book Value Per Share: 20.88 (increase,3.41%) - Revenue Per Share: 21.51 (increase,141.01%) - Total Equity Turnover: 1.03 (increase,133.07%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,437,000.00 - Total Assets: 957,621,000.00 - Total Liabilities: 541,092,000.00 - Common Stock: 211,000.00 - Retained Earnings: 76,296,000.00 - Stockholders Equity: 416,529,000.00 - Total Liabilities And Equity: 957,621,000.00 - Revenue: 184,096,000.00 - Income Tax Expense: 4,446,000.00 - Shares Outstanding Basic: 20,626,451.00 - Shares Outstanding Diluted: 20,645,247.00 - Net Income: 7,983,000.00 - Net Profit Margin: 0.04 - Debt To Equity: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.19 - Equity Ratio: 0.43 - Book Value Per Share: 20.19 - Revenue Per Share: 8.93 - Total Equity Turnover: 0.44 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CCS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 58,522,000.00 (decrease,82.62%) - Total Assets: 1,631,008,000.00 (increase,16.04%) - Total Liabilities: 977,996,000.00 (increase,10.67%) - Common Stock: 273,000.00 (increase,20.8%) - Retained Earnings: 150,953,000.00 (increase,6.69%) - Stockholders Equity: 653,012,000.00 (increase,25.14%) - Total Liabilities And Equity: 1,631,008,000.00 (increase,16.04%) - Revenue: 899,855,000.00 (increase,73.0%) - Income Tax Expense: 17,216,000.00 (increase,49.31%) - Shares Outstanding Basic: 23,038,390.00 (increase,5.61%) - Shares Outstanding Diluted: 23,275,320.00 (increase,5.65%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 33,100,000.00 (increase,40.08%) - Net Profit Margin: 0.04 (decrease,19.03%) - Debt To Equity: 1.50 (decrease,11.56%) - Return On Assets: 0.02 (increase,20.71%) - Return On Equity: 0.05 (increase,11.94%) - Asset Turnover: 0.55 (increase,49.08%) - Equity Ratio: 0.40 (increase,7.84%) - Book Value Per Share: 28.34 (increase,18.49%) - Revenue Per Share: 39.06 (increase,63.81%) - Total Equity Turnover: 1.38 (increase,38.25%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 336,786,000.00 (increase,1335.27%) - Total Assets: 1,405,506,000.00 (increase,36.99%) - Total Liabilities: 883,679,000.00 (increase,66.87%) - Common Stock: 226,000.00 (increase,1.35%) - Retained Earnings: 141,483,000.00 (increase,11.71%) - Stockholders Equity: 521,827,000.00 (increase,5.11%) - Total Liabilities And Equity: 1,405,506,000.00 (increase,36.99%) - Revenue: 520,140,000.00 (increase,127.82%) - Income Tax Expense: 11,530,000.00 (increase,454.55%) - Shares Outstanding Basic: 21,814,860.00 (increase,1.41%) - Shares Outstanding Diluted: 22,029,962.00 (increase,1.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 23,630,000.00 (increase,168.55%) - Net Profit Margin: 0.05 (increase,17.88%) - Debt To Equity: 1.69 (increase,58.76%) - Return On Assets: 0.02 (increase,96.05%) - Return On Equity: 0.05 (increase,155.5%) - Asset Turnover: 0.37 (increase,66.31%) - Equity Ratio: 0.37 (decrease,23.27%) - Book Value Per Share: 23.92 (increase,3.65%) - Revenue Per Share: 23.84 (increase,124.66%) - Total Equity Turnover: 1.00 (increase,116.74%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 23,465,000.00 - Total Assets: 1,026,026,000.00 - Total Liabilities: 529,561,000.00 - Common Stock: 223,000.00 - Retained Earnings: 126,652,000.00 - Stockholders Equity: 496,465,000.00 - Total Liabilities And Equity: 1,026,026,000.00 - Revenue: 228,316,000.00 - Income Tax Expense: -3,252,000.00 - Shares Outstanding Basic: 21,512,289.00 - Shares Outstanding Diluted: 21,722,540.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 8,799,000.00 - Net Profit Margin: 0.04 - Debt To Equity: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.22 - Equity Ratio: 0.48 - Book Value Per Share: 23.08 - Revenue Per Share: 10.61 - Total Equity Turnover: 0.46 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CCS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 15,927,000.00 (decrease,18.25%) - Total Assets: 2,152,494,000.00 (increase,8.4%) - Total Liabilities: 1,311,701,000.00 (increase,10.98%) - Common Stock: 308,000.00 (increase,2.33%) - Retained Earnings: 237,826,000.00 (increase,7.72%) - Stockholders Equity: 840,793,000.00 (increase,4.61%) - Total Liabilities And Equity: 2,152,494,000.00 (increase,8.4%) - Revenue: 1,495,467,000.00 (increase,60.16%) - Income Tax Expense: 22,207,000.00 (increase,35.43%) - Shares Outstanding Basic: 29,885,858.00 (increase,0.59%) - Shares Outstanding Diluted: 30,189,058.00 (increase,0.62%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -216,997,000.00 (decrease,168.26%) - Cash From Investing: -39,657,000.00 (decrease,12.51%) - Cash From Financing: 182,668,000.00 (increase,293.27%) - Net Income: 70,261,000.00 (increase,32.04%) - Net Profit Margin: 0.05 (decrease,17.56%) - Debt To Equity: 1.56 (increase,6.08%) - Return On Assets: 0.03 (increase,21.81%) - Return On Equity: 0.08 (increase,26.22%) - Asset Turnover: 0.69 (increase,47.75%) - Equity Ratio: 0.39 (decrease,3.49%) - Book Value Per Share: 28.13 (increase,4.0%) - Net Cash Flow: -256,654,000.00 (decrease,120.99%) - Cash Flow To Revenue: -0.15 (decrease,67.49%) - Revenue Per Share: 50.04 (increase,59.21%) - Cash Flow Per Share: -7.26 (decrease,166.67%) - Total Equity Turnover: 1.78 (increase,53.09%) - Total Cash Flow: -256,654,000.00 (decrease,120.99%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 19,482,000.00 (decrease,35.03%) - Total Assets: 1,985,673,000.00 (increase,14.09%) - Total Liabilities: 1,181,967,000.00 (increase,20.23%) - Common Stock: 301,000.00 (increase,1.01%) - Retained Earnings: 220,778,000.00 (increase,17.7%) - Stockholders Equity: 803,706,000.00 (increase,6.11%) - Total Liabilities And Equity: 1,985,673,000.00 (increase,14.09%) - Revenue: 933,740,000.00 (increase,132.36%) - Income Tax Expense: 16,397,000.00 (increase,430.99%) - Shares Outstanding Basic: 29,709,728.00 (increase,0.66%) - Shares Outstanding Diluted: 30,003,276.00 (increase,0.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -80,892,000.00 (decrease,81.49%) - Cash From Investing: -35,248,000.00 (decrease,1598.7%) - Cash From Financing: 46,448,000.00 (increase,519.36%) - Net Income: 53,212,000.00 (increase,165.81%) - Net Profit Margin: 0.06 (increase,14.39%) - Debt To Equity: 1.47 (increase,13.31%) - Return On Assets: 0.03 (increase,132.99%) - Return On Equity: 0.07 (increase,150.5%) - Asset Turnover: 0.47 (increase,103.67%) - Equity Ratio: 0.40 (decrease,6.99%) - Book Value Per Share: 27.05 (increase,5.42%) - Net Cash Flow: -116,140,000.00 (decrease,148.98%) - Cash Flow To Revenue: -0.09 (increase,21.89%) - Revenue Per Share: 31.43 (increase,130.84%) - Cash Flow Per Share: -2.72 (decrease,80.3%) - Total Equity Turnover: 1.16 (increase,118.98%) - Total Cash Flow: -116,140,000.00 (decrease,148.98%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 29,986,000.00 - Total Assets: 1,740,485,000.00 - Total Liabilities: 983,067,000.00 - Common Stock: 298,000.00 - Retained Earnings: 187,584,000.00 - Stockholders Equity: 757,418,000.00 - Total Liabilities And Equity: 1,740,485,000.00 - Revenue: 401,846,000.00 - Income Tax Expense: 3,088,000.00 - Shares Outstanding Basic: 29,515,531.00 - Shares Outstanding Diluted: 29,833,729.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -44,571,000.00 - Cash From Investing: -2,075,000.00 - Cash From Financing: -11,076,000.00 - Net Income: 20,019,000.00 - Net Profit Margin: 0.05 - Debt To Equity: 1.30 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.23 - Equity Ratio: 0.44 - Book Value Per Share: 25.66 - Net Cash Flow: -46,646,000.00 - Cash Flow To Revenue: -0.11 - Revenue Per Share: 13.61 - Cash Flow Per Share: -1.51 - Total Equity Turnover: 0.53 - Total Cash Flow: -46,646,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CCS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 38,508,000.00 (increase,21.46%) - Total Assets: 2,489,562,000.00 (increase,3.29%) - Total Liabilities: 1,538,383,000.00 (increase,1.67%) - Common Stock: 312,000.00 (increase,2.63%) - Retained Earnings: 323,656,000.00 (increase,9.11%) - Stockholders Equity: 951,179,000.00 (increase,6.01%) - Total Liabilities And Equity: 2,489,562,000.00 (increase,3.29%) - Revenue: 1,743,369,000.00 (increase,51.2%) - Income Tax Expense: 19,031,000.00 (increase,69.69%) - Shares Outstanding Basic: 30,378,860.00 (increase,0.35%) - Shares Outstanding Diluted: 30,641,194.00 (increase,0.44%) - E P S Basic: 1.96 (increase,81.48%) - E P S Diluted: 1.95 (increase,82.24%) - Cash From Operations: -148,964,000.00 (decrease,60.18%) - Cash From Investing: -11,555,000.00 (decrease,85.92%) - Cash From Financing: 165,670,000.00 (increase,69.87%) - Net Income: 59,636,000.00 (increase,82.87%) - Net Profit Margin: 0.03 (increase,20.94%) - Debt To Equity: 1.62 (decrease,4.1%) - Return On Assets: 0.02 (increase,77.05%) - Return On Equity: 0.06 (increase,72.49%) - Asset Turnover: 0.70 (increase,46.39%) - Equity Ratio: 0.38 (increase,2.64%) - Book Value Per Share: 31.31 (increase,5.64%) - Net Cash Flow: -160,519,000.00 (decrease,61.79%) - Cash Flow To Revenue: -0.09 (decrease,5.94%) - Revenue Per Share: 57.39 (increase,50.67%) - Cash Flow Per Share: -4.90 (decrease,59.62%) - Total Equity Turnover: 1.83 (increase,42.63%) - Total Cash Flow: -160,519,000.00 (decrease,61.79%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 31,704,000.00 - Total Assets: 2,410,373,000.00 - Total Liabilities: 1,513,144,000.00 - Common Stock: 304,000.00 - Retained Earnings: 296,632,000.00 - Stockholders Equity: 897,229,000.00 - Total Liabilities And Equity: 2,410,373,000.00 - Revenue: 1,153,007,000.00 - Income Tax Expense: 11,215,000.00 - Shares Outstanding Basic: 30,272,818.00 - Shares Outstanding Diluted: 30,506,945.00 - E P S Basic: 1.08 - E P S Diluted: 1.07 - Cash From Operations: -92,999,000.00 - Cash From Investing: -6,215,000.00 - Cash From Financing: 97,530,000.00 - Net Income: 32,612,000.00 - Net Profit Margin: 0.03 - Debt To Equity: 1.69 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.48 - Equity Ratio: 0.37 - Book Value Per Share: 29.64 - Net Cash Flow: -99,214,000.00 - Cash Flow To Revenue: -0.08 - Revenue Per Share: 38.09 - Cash Flow Per Share: -3.07 - Total Equity Turnover: 1.29 - Total Cash Flow: -99,214,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CCS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 288,341,000.00 (increase,66.17%) - Total Assets: 2,591,361,000.00 (increase,1.55%) - Total Liabilities: 1,406,404,000.00 (decrease,1.12%) - Common Stock: 334,000.00 (no change,0.0%) - Retained Earnings: 491,354,000.00 (increase,11.27%) - Stockholders Equity: 1,184,957,000.00 (increase,4.91%) - Total Liabilities And Equity: 2,591,361,000.00 (increase,1.55%) - Revenue: 2,173,414,000.00 (increase,57.6%) - Income Tax Expense: 34,700,000.00 (increase,77.04%) - Shares Outstanding Basic: 33,299,768.00 (increase,0.08%) - Shares Outstanding Diluted: 33,556,650.00 (increase,0.26%) - E P S Basic: 3.43 (increase,76.8%) - E P S Diluted: 3.41 (increase,76.68%) - Cash From Operations: 315,806,000.00 (increase,81.72%) - Cash From Investing: -6,627,000.00 (decrease,36.61%) - Cash From Financing: -76,810,000.00 (decrease,52.12%) - Net Income: 114,340,000.00 (increase,77.06%) - Net Profit Margin: 0.05 (increase,12.35%) - Debt To Equity: 1.19 (decrease,5.75%) - Return On Assets: 0.04 (increase,74.36%) - Return On Equity: 0.10 (increase,68.77%) - Asset Turnover: 0.84 (increase,55.19%) - Equity Ratio: 0.46 (increase,3.31%) - Book Value Per Share: 35.58 (increase,4.83%) - Net Cash Flow: 309,179,000.00 (increase,83.02%) - Cash Flow To Revenue: 0.15 (increase,15.31%) - Revenue Per Share: 65.27 (increase,57.48%) - Cash Flow Per Share: 9.48 (increase,81.58%) - Total Equity Turnover: 1.83 (increase,50.22%) - Total Cash Flow: 309,179,000.00 (increase,83.02%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 173,521,000.00 (decrease,61.52%) - Total Assets: 2,551,782,000.00 (decrease,12.32%) - Total Liabilities: 1,422,294,000.00 (decrease,22.1%) - Common Stock: 334,000.00 (increase,0.3%) - Retained Earnings: 441,590,000.00 (increase,9.54%) - Stockholders Equity: 1,129,488,000.00 (increase,4.15%) - Total Liabilities And Equity: 2,551,782,000.00 (decrease,12.32%) - Revenue: 1,379,053,000.00 (increase,128.85%) - Income Tax Expense: 19,600,000.00 (increase,146.17%) - Shares Outstanding Basic: 33,274,056.00 (increase,0.2%) - Shares Outstanding Diluted: 33,469,069.00 (decrease,0.02%) - E P S Basic: 1.94 (increase,145.57%) - E P S Diluted: 1.93 (increase,147.44%) - Cash From Operations: 173,784,000.00 (increase,1504.2%) - Cash From Investing: -4,851,000.00 (decrease,84.66%) - Cash From Financing: -50,494,000.00 (decrease,112.32%) - Net Income: 64,576,000.00 (increase,147.17%) - Net Profit Margin: 0.05 (increase,8.01%) - Debt To Equity: 1.26 (decrease,25.21%) - Return On Assets: 0.03 (increase,181.91%) - Return On Equity: 0.06 (increase,137.33%) - Asset Turnover: 0.54 (increase,161.01%) - Equity Ratio: 0.44 (increase,18.78%) - Book Value Per Share: 33.95 (increase,3.94%) - Net Cash Flow: 168,933,000.00 (increase,1225.99%) - Cash Flow To Revenue: 0.13 (increase,713.6%) - Revenue Per Share: 41.45 (increase,128.39%) - Cash Flow Per Share: 5.22 (increase,1501.41%) - Total Equity Turnover: 1.22 (increase,119.74%) - Total Cash Flow: 168,933,000.00 (increase,1225.99%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 450,973,000.00 - Total Assets: 2,910,438,000.00 - Total Liabilities: 1,825,905,000.00 - Common Stock: 333,000.00 - Retained Earnings: 403,140,000.00 - Stockholders Equity: 1,084,533,000.00 - Total Liabilities And Equity: 2,910,438,000.00 - Revenue: 602,609,000.00 - Income Tax Expense: 7,962,000.00 - Shares Outstanding Basic: 33,207,928.00 - Shares Outstanding Diluted: 33,476,444.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Cash From Operations: -12,376,000.00 - Cash From Investing: -2,627,000.00 - Cash From Financing: 410,015,000.00 - Net Income: 26,126,000.00 - Net Profit Margin: 0.04 - Debt To Equity: 1.68 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.21 - Equity Ratio: 0.37 - Book Value Per Share: 32.66 - Net Cash Flow: -15,003,000.00 - Cash Flow To Revenue: -0.02 - Revenue Per Share: 18.15 - Cash Flow Per Share: -0.37 - Total Equity Turnover: 0.56 - Total Cash Flow: -15,003,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CCS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 491,879,000.00 (increase,17.28%) - Total Assets: 3,210,872,000.00 (increase,10.94%) - Total Liabilities: 1,609,855,000.00 (increase,14.53%) - Common Stock: 338,000.00 (no change,0.0%) - Retained Earnings: 906,473,000.00 (increase,13.65%) - Stockholders Equity: 1,601,017,000.00 (increase,7.55%) - Total Liabilities And Equity: 3,210,872,000.00 (increase,10.94%) - Revenue: 3,009,512,000.00 (increase,46.7%) - Income Tax Expense: 95,400,000.00 (increase,50.0%) - Shares Outstanding Basic: 33,688,531.00 (increase,0.11%) - Shares Outstanding Diluted: 34,420,163.00 (increase,1.47%) - E P S Basic: 9.90 (increase,51.84%) - E P S Diluted: 9.69 (increase,49.77%) - Cash From Operations: 82,780,000.00 (decrease,42.28%) - Cash From Investing: -4,329,000.00 (increase,0.51%) - Cash From Financing: 20,553,000.00 (increase,118.27%) - Net Income: 333,538,000.00 (increase,51.91%) - Net Profit Margin: 0.11 (increase,3.55%) - Debt To Equity: 1.01 (increase,6.49%) - Return On Assets: 0.10 (increase,36.93%) - Return On Equity: 0.21 (increase,41.25%) - Asset Turnover: 0.94 (increase,32.23%) - Equity Ratio: 0.50 (decrease,3.06%) - Book Value Per Share: 47.52 (increase,7.43%) - Net Cash Flow: 78,451,000.00 (decrease,43.59%) - Cash Flow To Revenue: 0.03 (decrease,60.66%) - Revenue Per Share: 89.33 (increase,46.54%) - Cash Flow Per Share: 2.46 (decrease,42.34%) - Total Equity Turnover: 1.88 (increase,36.4%) - Total Cash Flow: 78,451,000.00 (decrease,43.59%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 419,416,000.00 (decrease,16.6%) - Total Assets: 2,894,253,000.00 (decrease,1.95%) - Total Liabilities: 1,405,595,000.00 (decrease,10.95%) - Common Stock: 338,000.00 (increase,0.3%) - Retained Earnings: 797,613,000.00 (increase,16.47%) - Stockholders Equity: 1,488,658,000.00 (increase,8.41%) - Total Liabilities And Equity: 2,894,253,000.00 (decrease,1.95%) - Revenue: 2,051,481,000.00 (increase,103.41%) - Income Tax Expense: 63,600,000.00 (increase,116.33%) - Shares Outstanding Basic: 33,651,727.00 (increase,0.26%) - Shares Outstanding Diluted: 33,920,939.00 (increase,0.11%) - E P S Basic: 6.52 (increase,115.18%) - E P S Diluted: 6.47 (increase,115.67%) - Cash From Operations: 143,421,000.00 (increase,49.21%) - Cash From Investing: -4,351,000.00 (decrease,50.76%) - Cash From Financing: -112,476,000.00 (decrease,789.4%) - Net Income: 219,562,000.00 (increase,115.99%) - Net Profit Margin: 0.11 (increase,6.19%) - Debt To Equity: 0.94 (decrease,17.86%) - Return On Assets: 0.08 (increase,120.28%) - Return On Equity: 0.15 (increase,99.24%) - Asset Turnover: 0.71 (increase,107.44%) - Equity Ratio: 0.51 (increase,10.56%) - Book Value Per Share: 44.24 (increase,8.13%) - Net Cash Flow: 139,070,000.00 (increase,49.16%) - Cash Flow To Revenue: 0.07 (decrease,26.64%) - Revenue Per Share: 60.96 (increase,102.87%) - Cash Flow Per Share: 4.26 (increase,48.82%) - Total Equity Turnover: 1.38 (increase,87.63%) - Total Cash Flow: 139,070,000.00 (increase,49.16%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 502,906,000.00 - Total Assets: 2,951,684,000.00 - Total Liabilities: 1,578,515,000.00 - Common Stock: 337,000.00 - Retained Earnings: 684,823,000.00 - Stockholders Equity: 1,373,169,000.00 - Total Liabilities And Equity: 2,951,684,000.00 - Revenue: 1,008,569,000.00 - Income Tax Expense: 29,400,000.00 - Shares Outstanding Basic: 33,563,903.00 - Shares Outstanding Diluted: 33,884,275.00 - E P S Basic: 3.03 - E P S Diluted: 3.00 - Cash From Operations: 96,120,000.00 - Cash From Investing: -2,886,000.00 - Cash From Financing: 16,315,000.00 - Net Income: 101,652,000.00 - Net Profit Margin: 0.10 - Debt To Equity: 1.15 - Return On Assets: 0.03 - Return On Equity: 0.07 - Asset Turnover: 0.34 - Equity Ratio: 0.47 - Book Value Per Share: 40.91 - Net Cash Flow: 93,234,000.00 - Cash Flow To Revenue: 0.10 - Revenue Per Share: 30.05 - Cash Flow Per Share: 2.86 - Total Equity Turnover: 0.73 - Total Cash Flow: 93,234,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CCS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 98,203,000.00 (increase,25.88%) - Total Assets: 3,880,064,000.00 (increase,2.84%) - Total Liabilities: 1,808,064,000.00 (decrease,0.74%) - Common Stock: 318,000.00 (decrease,1.55%) - Retained Earnings: 1,491,985,000.00 (increase,10.18%) - Stockholders Equity: 2,072,000,000.00 (increase,6.19%) - Total Liabilities And Equity: 3,880,064,000.00 (increase,2.84%) - Revenue: 3,326,782,000.00 (increase,52.43%) - Income Tax Expense: 128,900,000.00 (increase,27.25%) - Shares Outstanding Basic: 32,850,647.00 (decrease,1.0%) - Shares Outstanding Diluted: 33,241,764.00 (decrease,1.02%) - E P S Basic: 13.57 (increase,49.45%) - E P S Diluted: 13.41 (increase,49.5%) - Cash From Operations: -67,107,000.00 (increase,34.78%) - Cash From Investing: -37,330,000.00 (decrease,47.65%) - Cash From Financing: -108,506,000.00 (decrease,12.71%) - Net Income: 445,637,000.00 (increase,47.97%) - Net Profit Margin: 0.13 (decrease,2.93%) - Debt To Equity: 0.87 (decrease,6.53%) - Return On Assets: 0.11 (increase,43.88%) - Return On Equity: 0.22 (increase,39.34%) - Asset Turnover: 0.86 (increase,48.21%) - Equity Ratio: 0.53 (increase,3.26%) - Book Value Per Share: 63.07 (increase,7.27%) - Net Cash Flow: -104,437,000.00 (increase,18.52%) - Cash Flow To Revenue: -0.02 (increase,57.21%) - Revenue Per Share: 101.27 (increase,53.97%) - Cash Flow Per Share: -2.04 (increase,34.12%) - Total Equity Turnover: 1.61 (increase,43.54%) - Total Cash Flow: -104,437,000.00 (increase,18.52%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 78,011,000.00 (decrease,62.68%) - Total Assets: 3,772,735,000.00 (increase,7.93%) - Total Liabilities: 1,821,571,000.00 (increase,9.36%) - Common Stock: 323,000.00 (decrease,2.12%) - Retained Earnings: 1,354,114,000.00 (increase,12.65%) - Stockholders Equity: 1,951,164,000.00 (increase,6.63%) - Total Liabilities And Equity: 3,772,735,000.00 (increase,7.93%) - Revenue: 2,182,492,000.00 (increase,114.74%) - Income Tax Expense: 101,300,000.00 (increase,118.79%) - Shares Outstanding Basic: 33,183,097.00 (decrease,1.04%) - Shares Outstanding Diluted: 33,582,900.00 (decrease,1.06%) - E P S Basic: 9.08 (increase,113.65%) - E P S Diluted: 8.97 (increase,113.57%) - Cash From Operations: -102,887,000.00 (decrease,194.02%) - Cash From Investing: -25,282,000.00 (decrease,396.6%) - Cash From Financing: -96,273,000.00 (increase,53.81%) - Net Income: 301,164,000.00 (increase,111.35%) - Net Profit Margin: 0.14 (decrease,1.58%) - Debt To Equity: 0.93 (increase,2.56%) - Return On Assets: 0.08 (increase,95.82%) - Return On Equity: 0.15 (increase,98.21%) - Asset Turnover: 0.58 (increase,98.96%) - Equity Ratio: 0.52 (decrease,1.21%) - Book Value Per Share: 58.80 (increase,7.75%) - Net Cash Flow: -128,169,000.00 (decrease,222.84%) - Cash Flow To Revenue: -0.05 (decrease,143.78%) - Revenue Per Share: 65.77 (increase,116.99%) - Cash Flow Per Share: -3.10 (decrease,195.0%) - Total Equity Turnover: 1.12 (increase,101.39%) - Total Cash Flow: -128,169,000.00 (decrease,222.84%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 209,046,000.00 - Total Assets: 3,495,501,000.00 - Total Liabilities: 1,665,639,000.00 - Common Stock: 330,000.00 - Retained Earnings: 1,202,085,000.00 - Stockholders Equity: 1,829,862,000.00 - Total Liabilities And Equity: 3,495,501,000.00 - Revenue: 1,016,350,000.00 - Income Tax Expense: 46,300,000.00 - Shares Outstanding Basic: 33,530,610.00 - Shares Outstanding Diluted: 33,942,234.00 - E P S Basic: 4.25 - E P S Diluted: 4.20 - Cash From Operations: 109,433,000.00 - Cash From Investing: -5,091,000.00 - Cash From Financing: -208,426,000.00 - Net Income: 142,496,000.00 - Net Profit Margin: 0.14 - Debt To Equity: 0.91 - Return On Assets: 0.04 - Return On Equity: 0.08 - Asset Turnover: 0.29 - Equity Ratio: 0.52 - Book Value Per Share: 54.57 - Net Cash Flow: 104,342,000.00 - Cash Flow To Revenue: 0.11 - Revenue Per Share: 30.31 - Cash Flow Per Share: 3.26 - Total Equity Turnover: 0.56 - Total Cash Flow: 104,342,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CCS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 193,111,000.00 (decrease,44.9%) - Total Assets: 3,949,390,000.00 (increase,2.4%) - Total Liabilities: 1,656,725,000.00 (increase,1.35%) - Common Stock: 318,000.00 (decrease,0.62%) - Retained Earnings: 1,710,013,000.00 (increase,4.6%) - Stockholders Equity: 2,292,665,000.00 (increase,3.18%) - Total Liabilities And Equity: 3,949,390,000.00 (increase,2.4%) - Revenue: 2,486,604,000.00 (increase,55.69%) - Income Tax Expense: 56,900,000.00 (increase,103.21%) - Shares Outstanding Basic: 31,967,672.00 (decrease,0.01%) - Shares Outstanding Diluted: 32,200,677.00 (increase,0.06%) - E P S Basic: 5.25 (increase,98.11%) - E P S Diluted: 5.21 (increase,98.1%) - Cash From Operations: 33,008,000.00 (decrease,75.14%) - Cash From Investing: -74,596,000.00 (decrease,53.47%) - Cash From Financing: -56,814,000.00 (decrease,143.1%) - Net Income: 167,906,000.00 (increase,98.11%) - Net Profit Margin: 0.07 (increase,27.25%) - Debt To Equity: 0.72 (decrease,1.78%) - Return On Assets: 0.04 (increase,93.45%) - Return On Equity: 0.07 (increase,91.99%) - Asset Turnover: 0.63 (increase,52.03%) - Equity Ratio: 0.58 (increase,0.76%) - Book Value Per Share: 71.72 (increase,3.19%) - Net Cash Flow: -41,588,000.00 (decrease,149.41%) - Cash Flow To Revenue: 0.01 (decrease,84.03%) - Revenue Per Share: 77.78 (increase,55.7%) - Cash Flow Per Share: 1.03 (decrease,75.14%) - Total Equity Turnover: 1.08 (increase,50.88%) - Total Cash Flow: -41,588,000.00 (decrease,149.41%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 350,488,000.00 (decrease,13.61%) - Total Assets: 3,856,648,000.00 (increase,3.87%) - Total Liabilities: 1,634,731,000.00 (increase,6.06%) - Common Stock: 320,000.00 (no change,0.0%) - Retained Earnings: 1,634,741,000.00 (increase,2.76%) - Stockholders Equity: 2,221,917,000.00 (increase,2.32%) - Total Liabilities And Equity: 3,856,648,000.00 (increase,3.87%) - Revenue: 1,597,181,000.00 (increase,112.11%) - Income Tax Expense: 28,000,000.00 (increase,161.68%) - Shares Outstanding Basic: 31,970,106.00 (increase,0.17%) - Shares Outstanding Diluted: 32,182,545.00 (increase,0.2%) - E P S Basic: 2.65 (increase,154.81%) - E P S Diluted: 2.63 (increase,152.88%) - Cash From Operations: 132,775,000.00 (decrease,30.61%) - Cash From Investing: -48,605,000.00 (decrease,132.16%) - Cash From Financing: -23,371,000.00 (increase,59.9%) - Net Income: 84,756,000.00 (increase,154.44%) - Net Profit Margin: 0.05 (increase,19.95%) - Debt To Equity: 0.74 (increase,3.66%) - Return On Assets: 0.02 (increase,144.96%) - Return On Equity: 0.04 (increase,148.68%) - Asset Turnover: 0.41 (increase,104.21%) - Equity Ratio: 0.58 (decrease,1.5%) - Book Value Per Share: 69.50 (increase,2.14%) - Net Cash Flow: 84,170,000.00 (decrease,50.6%) - Cash Flow To Revenue: 0.08 (decrease,67.28%) - Revenue Per Share: 49.96 (increase,111.74%) - Cash Flow Per Share: 4.15 (decrease,30.73%) - Total Equity Turnover: 0.72 (increase,107.31%) - Total Cash Flow: 84,170,000.00 (decrease,50.6%) --- 📊 Financial Report for ticker/company:'CCS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 405,722,000.00 - Total Assets: 3,712,977,000.00 - Total Liabilities: 1,541,336,000.00 - Common Stock: 320,000.00 - Retained Earnings: 1,590,832,000.00 - Stockholders Equity: 2,171,641,000.00 - Total Liabilities And Equity: 3,712,977,000.00 - Revenue: 752,990,000.00 - Income Tax Expense: 10,700,000.00 - Shares Outstanding Basic: 31,914,414.00 - Shares Outstanding Diluted: 32,117,082.00 - E P S Basic: 1.04 - E P S Diluted: 1.04 - Cash From Operations: 191,334,000.00 - Cash From Investing: -20,936,000.00 - Cash From Financing: -58,282,000.00 - Net Income: 33,311,000.00 - Net Profit Margin: 0.04 - Debt To Equity: 0.71 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.20 - Equity Ratio: 0.58 - Book Value Per Share: 68.05 - Net Cash Flow: 170,398,000.00 - Cash Flow To Revenue: 0.25 - Revenue Per Share: 23.59 - Cash Flow Per Share: 6.00 - Total Equity Turnover: 0.35 - Total Cash Flow: 170,398,000.00
CDE
📅 Year: 2015 📊 Financial Report for ticker/company:'CDE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 245,925,000.00 (decrease,8.62%) - Accounts Receivable: 67,599,000.00 (decrease,1.59%) - Other Current Assets: 19,974,000.00 (decrease,15.34%) - Current Assets: 596,359,000.00 (decrease,4.85%) - P P E Net: 474,250,000.00 (decrease,1.77%) - Other Noncurrent Assets: 10,039,000.00 (decrease,7.3%) - Total Assets: 2,915,324,000.00 (decrease,1.76%) - Current Liabilities: 146,819,000.00 (decrease,5.61%) - Common Stock: 1,034,000.00 (no change,0.0%) - Retained Earnings: -1,123,565,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -3,327,000.00 (decrease,6.26%) - Stockholders Equity: 1,662,240,000.00 (increase,0.34%) - Total Liabilities And Equity: 2,915,324,000.00 (decrease,1.76%) - Inventory: 127,985,000.00 (decrease,7.02%) - Nonoperating Income Expense: -47,518,000.00 (increase,6.28%) - Income Tax Expense: -18,650,000.00 (decrease,801.84%) - Comprehensive Income: -75,267,000.00 (increase,4.16%) - Change In Inventories: 5,821,000.00 (decrease,62.49%) - Cash From Operations: 52,437,000.00 (increase,151.33%) - Cash From Investing: -107,104,000.00 (decrease,39.05%) - Cash From Financing: 93,902,000.00 (decrease,20.83%) - Net Income: -76,846,000.00 (increase,4.32%) - Current Ratio: 4.06 (increase,0.81%) - Return On Assets: -0.03 (increase,2.6%) - Return On Equity: -0.05 (increase,4.64%) - Operating Cash Flow Ratio: 0.36 (increase,166.26%) - Net Working Capital: 449,540,000.00 (decrease,4.6%) - Equity Ratio: 0.57 (increase,2.13%) - Cash Ratio: 1.68 (decrease,3.19%) - Net Cash Flow: -54,667,000.00 (increase,2.66%) - Total Cash Flow: -54,667,000.00 (increase,2.66%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 269,133,000.00 (decrease,1.39%) - Accounts Receivable: 68,693,000.00 (decrease,9.38%) - Other Current Assets: 23,593,000.00 (decrease,23.49%) - Current Assets: 626,748,000.00 (decrease,4.12%) - P P E Net: 482,787,000.00 (increase,1.25%) - Other Noncurrent Assets: 10,830,000.00 (increase,8.42%) - Total Assets: 2,967,522,000.00 (decrease,0.65%) - Current Liabilities: 155,545,000.00 (increase,10.48%) - Common Stock: 1,034,000.00 (decrease,0.1%) - Retained Earnings: -1,127,031,000.00 (decrease,3.98%) - Accumulated Other Comprehensive Income: -3,131,000.00 (decrease,6.21%) - Stockholders Equity: 1,656,633,000.00 (decrease,2.42%) - Total Liabilities And Equity: 2,967,522,000.00 (decrease,0.65%) - Inventory: 137,644,000.00 (increase,3.04%) - Nonoperating Income Expense: -50,704,000.00 (decrease,74.47%) - Income Tax Expense: -2,068,000.00 (increase,55.9%) - Comprehensive Income: -78,537,000.00 (decrease,122.91%) - Change In Inventories: 15,519,000.00 (increase,11.55%) - Cash From Operations: 20,864,000.00 (increase,316.72%) - Cash From Investing: -77,025,000.00 (decrease,32.59%) - Cash From Financing: 118,604,000.00 (decrease,11.46%) - Net Income: -80,312,000.00 (decrease,115.94%) - Current Ratio: 4.03 (decrease,13.22%) - Return On Assets: -0.03 (decrease,117.36%) - Return On Equity: -0.05 (decrease,121.3%) - Operating Cash Flow Ratio: 0.13 (increase,296.16%) - Net Working Capital: 471,203,000.00 (decrease,8.13%) - Equity Ratio: 0.56 (decrease,1.78%) - Cash Ratio: 1.73 (decrease,10.75%) - Net Cash Flow: -56,161,000.00 (increase,17.07%) - Total Cash Flow: -56,161,000.00 (increase,17.07%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 272,932,000.00 - Accounts Receivable: 75,806,000.00 - Other Current Assets: 30,835,000.00 - Current Assets: 653,672,000.00 - P P E Net: 476,837,000.00 - Other Noncurrent Assets: 9,989,000.00 - Total Assets: 2,986,985,000.00 - Current Liabilities: 140,784,000.00 - Common Stock: 1,035,000.00 - Retained Earnings: -1,083,910,000.00 - Accumulated Other Comprehensive Income: -2,948,000.00 - Stockholders Equity: 1,697,697,000.00 - Total Liabilities And Equity: 2,986,985,000.00 - Inventory: 133,578,000.00 - Nonoperating Income Expense: -29,061,000.00 - Income Tax Expense: -4,689,000.00 - Comprehensive Income: -35,233,000.00 - Change In Inventories: 13,912,000.00 - Cash From Operations: -9,627,000.00 - Cash From Investing: -58,091,000.00 - Cash From Financing: 133,960,000.00 - Net Income: -37,191,000.00 - Current Ratio: 4.64 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 512,888,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.94 - Net Cash Flow: -67,718,000.00 - Total Cash Flow: -67,718,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CDE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 205,708,000.00 (decrease,0.08%) - Accounts Receivable: 93,599,000.00 (decrease,16.55%) - Other Current Assets: 18,431,000.00 (increase,5.67%) - Current Assets: 491,739,000.00 (decrease,5.32%) - P P E Net: 261,043,000.00 (increase,2.54%) - Other Noncurrent Assets: 11,534,000.00 (decrease,1.26%) - Total Assets: 1,758,673,000.00 (decrease,1.57%) - Current Liabilities: 144,622,000.00 (decrease,5.54%) - Common Stock: 1,370,000.00 (decrease,0.07%) - Retained Earnings: -2,266,788,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -3,620,000.00 (decrease,14.12%) - Stockholders Equity: 714,385,000.00 (decrease,1.82%) - Total Liabilities And Equity: 1,758,673,000.00 (decrease,1.57%) - Inventory: 98,109,000.00 (decrease,10.16%) - Nonoperating Income Expense: -44,545,000.00 (decrease,53.65%) - Income Tax Expense: -8,451,000.00 (decrease,4301.56%) - Comprehensive Income: -64,997,000.00 (decrease,29.14%) - Other Noncash Income Expense: -13,845,000.00 (decrease,161.08%) - Change In Inventories: -10,713,000.00 (decrease,100.88%) - Cash From Operations: 69,128,000.00 (increase,110.17%) - Cash From Investing: -179,133,000.00 (decrease,15.16%) - Cash From Financing: 44,852,000.00 (decrease,22.22%) - Net Income: -64,185,000.00 (decrease,28.46%) - Current Ratio: 3.40 (increase,0.22%) - Return On Assets: -0.04 (decrease,30.5%) - Return On Equity: -0.09 (decrease,30.85%) - Operating Cash Flow Ratio: 0.48 (increase,122.49%) - Net Working Capital: 347,117,000.00 (decrease,5.24%) - Equity Ratio: 0.41 (decrease,0.26%) - Cash Ratio: 1.42 (increase,5.78%) - Net Cash Flow: -110,005,000.00 (increase,10.31%) - Total Cash Flow: -110,005,000.00 (increase,10.31%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 205,868,000.00 (increase,14.63%) - Accounts Receivable: 112,159,000.00 (decrease,5.26%) - Other Current Assets: 17,442,000.00 (decrease,6.37%) - Current Assets: 519,396,000.00 (increase,2.67%) - P P E Net: 254,574,000.00 (decrease,0.12%) - Other Noncurrent Assets: 11,681,000.00 (increase,1.04%) - Total Assets: 1,786,649,000.00 (increase,21.06%) - Current Liabilities: 153,096,000.00 (decrease,26.43%) - Common Stock: 1,371,000.00 (increase,32.72%) - Retained Earnings: -2,252,568,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -3,172,000.00 (decrease,13.49%) - Stockholders Equity: 727,650,000.00 (increase,31.45%) - Total Liabilities And Equity: 1,786,649,000.00 (increase,21.06%) - Inventory: 109,207,000.00 (decrease,5.31%) - Nonoperating Income Expense: -28,991,000.00 (decrease,59.64%) - Income Tax Expense: -192,000.00 (decrease,382.35%) - Comprehensive Income: -50,329,000.00 (decrease,51.26%) - Other Noncash Income Expense: -5,303,000.00 (decrease,391.47%) - Change In Inventories: -5,333,000.00 (decrease,679.68%) - Cash From Operations: 32,891,000.00 (increase,928.07%) - Cash From Investing: -155,547,000.00 (decrease,28.11%) - Cash From Financing: 57,663,000.00 (increase,69.03%) - Net Income: -49,965,000.00 (decrease,50.1%) - Current Ratio: 3.39 (increase,39.54%) - Return On Assets: -0.03 (decrease,23.99%) - Return On Equity: -0.07 (decrease,14.19%) - Operating Cash Flow Ratio: 0.21 (increase,1225.48%) - Net Working Capital: 366,300,000.00 (increase,22.99%) - Equity Ratio: 0.41 (increase,8.58%) - Cash Ratio: 1.34 (increase,55.81%) - Net Cash Flow: -122,656,000.00 (increase,2.18%) - Total Cash Flow: -122,656,000.00 (increase,2.18%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 179,587,000.00 - Accounts Receivable: 118,390,000.00 - Other Current Assets: 18,629,000.00 - Current Assets: 505,903,000.00 - P P E Net: 254,892,000.00 - Other Noncurrent Assets: 11,561,000.00 - Total Assets: 1,475,818,000.00 - Current Liabilities: 208,082,000.00 - Common Stock: 1,033,000.00 - Retained Earnings: -2,235,890,000.00 - Accumulated Other Comprehensive Income: -2,795,000.00 - Stockholders Equity: 553,564,000.00 - Total Liabilities And Equity: 1,475,818,000.00 - Inventory: 115,337,000.00 - Nonoperating Income Expense: -18,160,000.00 - Income Tax Expense: 68,000.00 - Comprehensive Income: -33,274,000.00 - Other Noncash Income Expense: -1,079,000.00 - Change In Inventories: -684,000.00 - Cash From Operations: -3,972,000.00 - Cash From Investing: -121,417,000.00 - Cash From Financing: 34,115,000.00 - Net Income: -33,287,000.00 - Current Ratio: 2.43 - Return On Assets: -0.02 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 297,821,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.86 - Net Cash Flow: -125,389,000.00 - Total Cash Flow: -125,389,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CDE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 222,517,000.00 (decrease,13.62%) - Accounts Receivable: 67,662,000.00 (decrease,15.35%) - Other Current Assets: 17,125,000.00 (increase,47.45%) - Current Assets: 467,511,000.00 (decrease,8.25%) - P P E Net: 217,401,000.00 (increase,0.03%) - Other Noncurrent Assets: 12,713,000.00 (decrease,1.4%) - Total Assets: 1,370,942,000.00 (decrease,2.9%) - Current Liabilities: 113,207,000.00 (decrease,49.21%) - Common Stock: 1,676,000.00 (increase,3.2%) - Retained Earnings: -2,537,116,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -1,860,000.00 (decrease,557.24%) - Stockholders Equity: 632,331,000.00 (increase,27.45%) - Total Liabilities And Equity: 1,370,942,000.00 (decrease,2.9%) - Inventory: 89,761,000.00 (increase,6.76%) - Nonoperating Income Expense: -47,476,000.00 (decrease,36.38%) - Income Tax Expense: -53,118,000.00 (decrease,4069.96%) - Comprehensive Income: 65,522,000.00 (increase,2763.5%) - Other Noncash Income Expense: 4,763,000.00 (increase,1104.85%) - Change In Inventories: 24,408,000.00 (increase,57.39%) - Cash From Operations: 100,368,000.00 (increase,90.97%) - Cash From Investing: -53,671,000.00 (decrease,51.05%) - Cash From Financing: -24,799,000.00 (decrease,161.89%) - Net Income: 63,660,000.00 (increase,1179.17%) - Current Ratio: 4.13 (increase,80.65%) - Return On Assets: 0.05 (increase,1211.37%) - Return On Equity: 0.10 (increase,946.77%) - Operating Cash Flow Ratio: 0.89 (increase,276.02%) - Net Working Capital: 354,304,000.00 (increase,23.6%) - Equity Ratio: 0.46 (increase,31.25%) - Cash Ratio: 1.97 (increase,70.09%) - Net Cash Flow: 46,697,000.00 (increase,174.28%) - Total Cash Flow: 46,697,000.00 (increase,174.28%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 257,591,000.00 (increase,48.56%) - Accounts Receivable: 79,932,000.00 (decrease,3.61%) - Other Current Assets: 11,614,000.00 (decrease,11.55%) - Current Assets: 509,546,000.00 (increase,21.1%) - P P E Net: 217,345,000.00 (decrease,1.63%) - Other Noncurrent Assets: 12,893,000.00 (decrease,10.4%) - Total Assets: 1,411,855,000.00 (increase,6.55%) - Current Liabilities: 222,902,000.00 (increase,70.89%) - Common Stock: 1,624,000.00 (increase,6.01%) - Retained Earnings: -2,606,675,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -283,000.00 (increase,86.47%) - Stockholders Equity: 496,159,000.00 (increase,22.47%) - Total Liabilities And Equity: 1,411,855,000.00 (increase,6.55%) - Inventory: 84,074,000.00 (increase,6.97%) - Nonoperating Income Expense: -34,812,000.00 (decrease,88.16%) - Income Tax Expense: 1,338,000.00 (decrease,36.47%) - Comprehensive Income: -2,460,000.00 (increase,86.89%) - Other Noncash Income Expense: -474,000.00 (decrease,133.03%) - Change In Inventories: 15,508,000.00 (increase,98.26%) - Cash From Operations: 52,556,000.00 (increase,694.26%) - Cash From Investing: -35,531,000.00 (decrease,90.56%) - Cash From Financing: 40,068,000.00 (increase,360.49%) - Net Income: -5,899,000.00 (increase,71.08%) - Current Ratio: 2.29 (decrease,29.13%) - Return On Assets: -0.00 (increase,72.85%) - Return On Equity: -0.01 (increase,76.38%) - Operating Cash Flow Ratio: 0.24 (increase,364.79%) - Net Working Capital: 286,644,000.00 (decrease,1.26%) - Equity Ratio: 0.35 (increase,14.94%) - Cash Ratio: 1.16 (decrease,13.06%) - Net Cash Flow: 17,025,000.00 (increase,241.53%) - Total Cash Flow: 17,025,000.00 (increase,241.53%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 173,389,000.00 - Accounts Receivable: 82,929,000.00 - Other Current Assets: 13,130,000.00 - Current Assets: 420,748,000.00 - P P E Net: 220,948,000.00 - Other Noncurrent Assets: 14,389,000.00 - Total Assets: 1,325,098,000.00 - Current Liabilities: 130,439,000.00 - Common Stock: 1,532,000.00 - Retained Earnings: -2,621,172,000.00 - Accumulated Other Comprehensive Income: -2,091,000.00 - Stockholders Equity: 405,140,000.00 - Total Liabilities And Equity: 1,325,098,000.00 - Inventory: 78,597,000.00 - Nonoperating Income Expense: -18,501,000.00 - Income Tax Expense: 2,106,000.00 - Comprehensive Income: -18,765,000.00 - Other Noncash Income Expense: 1,435,000.00 - Change In Inventories: 7,822,000.00 - Cash From Operations: 6,617,000.00 - Cash From Investing: -18,646,000.00 - Cash From Financing: -15,382,000.00 - Net Income: -20,396,000.00 - Current Ratio: 3.23 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 290,309,000.00 - Equity Ratio: 0.31 - Cash Ratio: 1.33 - Net Cash Flow: -12,029,000.00 - Total Cash Flow: -12,029,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 159,643,000.00 (decrease,32.42%) - Accounts Receivable: 35,864,000.00 (decrease,46.0%) - Other Current Assets: 18,203,000.00 (decrease,10.59%) - Current Assets: 351,017,000.00 (decrease,25.97%) - P P E Net: 266,157,000.00 (increase,13.23%) - Other Noncurrent Assets: 18,649,000.00 (decrease,20.18%) - Total Assets: 1,661,935,000.00 (increase,18.53%) - Current Liabilities: 170,830,000.00 (increase,32.67%) - Common Stock: 1,862,000.00 (increase,2.65%) - Retained Earnings: -2,542,898,000.00 (increase,0.45%) - Accumulated Other Comprehensive Income: -363,000.00 (increase,80.85%) - Stockholders Equity: 814,311,000.00 (increase,6.51%) - Total Liabilities And Equity: 1,661,935,000.00 (increase,18.53%) - Inventory: 61,723,000.00 (decrease,14.66%) - Nonoperating Income Expense: -798,000.00 (decrease,110.94%) - Income Tax Expense: 11,949,000.00 (decrease,48.45%) - Comprehensive Income: 963,000.00 (increase,111.53%) - Other Noncash Income Expense: -401,000.00 (decrease,104.47%) - Change In Inventories: 8,708,000.00 (increase,183.56%) - Cash From Operations: 12,851,000.00 (decrease,88.73%) - Cash From Investing: -69,562,000.00 (increase,17.27%) - Cash From Financing: -8,077,000.00 (decrease,118.58%) - Net Income: 1,241,000.00 (increase,113.88%) - Current Ratio: 2.05 (decrease,44.2%) - Return On Assets: 0.00 (increase,111.71%) - Return On Equity: 0.00 (increase,113.03%) - Operating Cash Flow Ratio: 0.08 (decrease,91.5%) - Net Working Capital: 180,187,000.00 (decrease,47.83%) - Equity Ratio: 0.49 (decrease,10.14%) - Cash Ratio: 0.93 (decrease,49.06%) - Net Cash Flow: -56,711,000.00 (decrease,289.65%) - Total Cash Flow: -56,711,000.00 (decrease,289.65%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 236,221,000.00 (decrease,5.53%) - Accounts Receivable: 66,415,000.00 (decrease,4.65%) - Other Current Assets: 20,360,000.00 (increase,9.68%) - Current Assets: 474,126,000.00 (decrease,1.6%) - P P E Net: 235,058,000.00 (increase,3.21%) - Other Noncurrent Assets: 23,363,000.00 (increase,25.93%) - Total Assets: 1,402,092,000.00 (increase,0.53%) - Current Liabilities: 128,760,000.00 (increase,10.37%) - Common Stock: 1,814,000.00 (no change,0.0%) - Retained Earnings: -2,554,368,000.00 (decrease,0.66%) - Accumulated Other Comprehensive Income: -1,896,000.00 (increase,36.67%) - Stockholders Equity: 764,537,000.00 (decrease,1.67%) - Total Liabilities And Equity: 1,402,092,000.00 (increase,0.53%) - Inventory: 72,329,000.00 (increase,6.53%) - Nonoperating Income Expense: 7,292,000.00 (decrease,5.72%) - Income Tax Expense: 23,180,000.00 (increase,159.05%) - Comprehensive Income: -8,352,000.00 (decrease,215.97%) - Other Noncash Income Expense: 8,979,000.00 (increase,54.23%) - Change In Inventories: -10,421,000.00 (increase,21.62%) - Cash From Operations: 113,982,000.00 (increase,34.81%) - Cash From Investing: -84,079,000.00 (decrease,80.2%) - Cash From Financing: 43,474,000.00 (decrease,11.42%) - Net Income: -8,944,000.00 (decrease,216.04%) - Current Ratio: 3.68 (decrease,10.85%) - Return On Assets: -0.01 (decrease,215.42%) - Return On Equity: -0.01 (decrease,218.0%) - Operating Cash Flow Ratio: 0.89 (increase,22.14%) - Net Working Capital: 345,366,000.00 (decrease,5.43%) - Equity Ratio: 0.55 (decrease,2.19%) - Cash Ratio: 1.83 (decrease,14.4%) - Net Cash Flow: 29,903,000.00 (decrease,21.08%) - Total Cash Flow: 29,903,000.00 (decrease,21.08%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 250,038,000.00 (increase,19.05%) - Accounts Receivable: 69,656,000.00 (increase,3.86%) - Other Current Assets: 18,563,000.00 (decrease,17.31%) - Current Assets: 481,851,000.00 (increase,9.54%) - P P E Net: 227,738,000.00 (increase,2.3%) - Other Noncurrent Assets: 18,552,000.00 (increase,21.53%) - Total Assets: 1,394,648,000.00 (increase,4.25%) - Current Liabilities: 116,663,000.00 (increase,8.64%) - Common Stock: 1,814,000.00 (decrease,0.06%) - Retained Earnings: -2,537,716,000.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: -2,994,000.00 (increase,2.73%) - Stockholders Equity: 777,511,000.00 (decrease,1.16%) - Total Liabilities And Equity: 1,394,648,000.00 (increase,4.25%) - Inventory: 67,895,000.00 (decrease,7.95%) - Nonoperating Income Expense: 7,734,000.00 (decrease,52.71%) - Income Tax Expense: 8,948,000.00 (decrease,18.99%) - Comprehensive Income: 7,202,000.00 (decrease,60.15%) - Other Noncash Income Expense: 5,822,000.00 (increase,164.88%) - Change In Inventories: -13,295,000.00 (increase,6.98%) - Cash From Operations: 84,550,000.00 (increase,52.97%) - Cash From Investing: -46,659,000.00 (decrease,3006.46%) - Cash From Financing: 49,081,000.00 (increase,858.24%) - Net Income: 7,708,000.00 (decrease,58.7%) - Current Ratio: 4.13 (increase,0.83%) - Return On Assets: 0.01 (decrease,60.38%) - Return On Equity: 0.01 (decrease,58.22%) - Operating Cash Flow Ratio: 0.72 (increase,40.81%) - Net Working Capital: 365,188,000.00 (increase,9.83%) - Equity Ratio: 0.56 (decrease,5.19%) - Cash Ratio: 2.14 (increase,9.58%) - Net Cash Flow: 37,891,000.00 (decrease,29.53%) - Total Cash Flow: 37,891,000.00 (decrease,29.53%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 210,033,000.00 - Accounts Receivable: 67,064,000.00 - Other Current Assets: 22,450,000.00 - Current Assets: 439,892,000.00 - P P E Net: 222,617,000.00 - Other Noncurrent Assets: 15,265,000.00 - Total Assets: 1,337,750,000.00 - Current Liabilities: 107,385,000.00 - Common Stock: 1,815,000.00 - Retained Earnings: -2,526,761,000.00 - Accumulated Other Comprehensive Income: -3,078,000.00 - Stockholders Equity: 786,620,000.00 - Total Liabilities And Equity: 1,337,750,000.00 - Inventory: 73,760,000.00 - Nonoperating Income Expense: 16,353,000.00 - Income Tax Expense: 11,046,000.00 - Comprehensive Income: 18,073,000.00 - Other Noncash Income Expense: 2,198,000.00 - Change In Inventories: -14,292,000.00 - Cash From Operations: 55,271,000.00 - Cash From Investing: -1,502,000.00 - Cash From Financing: -6,473,000.00 - Net Income: 18,663,000.00 - Current Ratio: 4.10 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 332,507,000.00 - Equity Ratio: 0.59 - Cash Ratio: 1.96 - Net Cash Flow: 53,769,000.00 - Total Cash Flow: 53,769,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CDE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 104,746,000.00 (decrease,15.21%) - Accounts Receivable: 30,480,000.00 (decrease,25.22%) - Other Current Assets: 12,167,000.00 (increase,2.03%) - Current Assets: 287,477,000.00 (decrease,8.34%) - P P E Net: 285,871,000.00 (increase,4.59%) - Other Noncurrent Assets: 18,938,000.00 (decrease,0.44%) - Total Assets: 1,598,377,000.00 (decrease,2.29%) - Current Liabilities: 147,005,000.00 (increase,4.55%) - Common Stock: 1,870,000.00 (decrease,0.05%) - Retained Earnings: -2,593,012,000.00 (decrease,2.09%) - Accumulated Other Comprehensive Income: -258,000.00 (increase,42.67%) - Stockholders Equity: 767,783,000.00 (decrease,6.23%) - Total Liabilities And Equity: 1,598,377,000.00 (decrease,2.29%) - Inventory: 62,569,000.00 (increase,0.67%) - Nonoperating Income Expense: -34,740,000.00 (decrease,297.76%) - Income Tax Expense: 19,451,000.00 (increase,24.16%) - Comprehensive Income: -49,046,000.00 (decrease,1388.65%) - Other Noncash Income Expense: -5,180,000.00 (decrease,131.04%) - Change In Inventories: 19,630,000.00 (increase,71.08%) - Cash From Operations: 17,346,000.00 (increase,50.09%) - Cash From Investing: -123,670,000.00 (decrease,24.21%) - Cash From Financing: -13,293,000.00 (decrease,4.81%) - Net Income: -48,873,000.00 (decrease,1271.73%) - Current Ratio: 1.96 (decrease,12.33%) - Return On Assets: -0.03 (decrease,1299.24%) - Return On Equity: -0.06 (decrease,1349.55%) - Operating Cash Flow Ratio: 0.12 (increase,43.57%) - Net Working Capital: 140,472,000.00 (decrease,18.81%) - Equity Ratio: 0.48 (decrease,4.03%) - Cash Ratio: 0.71 (decrease,18.9%) - Net Cash Flow: -106,324,000.00 (decrease,20.82%) - Total Cash Flow: -106,324,000.00 (decrease,20.82%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 123,539,000.00 - Accounts Receivable: 40,759,000.00 - Other Current Assets: 11,925,000.00 - Current Assets: 313,638,000.00 - P P E Net: 273,337,000.00 - Other Noncurrent Assets: 19,022,000.00 - Total Assets: 1,635,904,000.00 - Current Liabilities: 140,614,000.00 - Common Stock: 1,871,000.00 - Retained Earnings: -2,539,968,000.00 - Accumulated Other Comprehensive Income: -450,000.00 - Stockholders Equity: 818,771,000.00 - Total Liabilities And Equity: 1,635,904,000.00 - Inventory: 62,154,000.00 - Nonoperating Income Expense: -8,734,000.00 - Income Tax Expense: 15,666,000.00 - Comprehensive Income: 3,806,000.00 - Other Noncash Income Expense: -2,242,000.00 - Change In Inventories: 11,474,000.00 - Cash From Operations: 11,557,000.00 - Cash From Investing: -99,562,000.00 - Cash From Financing: -12,683,000.00 - Net Income: 4,171,000.00 - Current Ratio: 2.23 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 173,024,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.88 - Net Cash Flow: -88,005,000.00 - Total Cash Flow: -88,005,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CDE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 65,319,000.00 (increase,72.31%) - Accounts Receivable: 37,295,000.00 (decrease,3.12%) - Other Current Assets: 16,659,000.00 (increase,38.07%) - Current Assets: 252,354,000.00 (increase,14.8%) - P P E Net: 308,774,000.00 (increase,3.29%) - Other Noncurrent Assets: 72,796,000.00 (decrease,3.8%) - Total Assets: 1,689,617,000.00 (increase,0.74%) - Current Liabilities: 219,024,000.00 (increase,4.2%) - Common Stock: 2,405,000.00 (increase,8.38%) - Retained Earnings: -2,662,786,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: 1,132,000.00 (increase,nan%) - Stockholders Equity: 930,807,000.00 (increase,9.97%) - Total Liabilities And Equity: 1,689,617,000.00 (increase,0.74%) - Inventory: 57,478,000.00 (decrease,2.66%) - Nonoperating Income Expense: -15,271,000.00 (decrease,74.49%) - Income Tax Expense: -13,986,000.00 (increase,1.53%) - Comprehensive Income: -69,051,000.00 (decrease,23.51%) - Other Noncash Income Expense: -15,733,000.00 (decrease,163.05%) - Change In Inventories: 42,601,000.00 (increase,28.27%) - Cash From Operations: 52,585,000.00 (increase,396.6%) - Cash From Investing: -66,697,000.00 (decrease,80.29%) - Cash From Financing: -36,341,000.00 (increase,30.97%) - Net Income: -70,242,000.00 (decrease,25.51%) - Current Ratio: 1.15 (increase,10.17%) - Return On Assets: -0.04 (decrease,24.59%) - Return On Equity: -0.08 (decrease,14.14%) - Operating Cash Flow Ratio: 0.24 (increase,376.56%) - Net Working Capital: 33,330,000.00 (increase,245.78%) - Equity Ratio: 0.55 (increase,9.16%) - Cash Ratio: 0.30 (increase,65.36%) - Net Cash Flow: -14,112,000.00 (increase,46.56%) - Total Cash Flow: -14,112,000.00 (increase,46.56%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 37,907,000.00 - Accounts Receivable: 38,495,000.00 - Other Current Assets: 12,066,000.00 - Current Assets: 219,826,000.00 - P P E Net: 298,926,000.00 - Other Noncurrent Assets: 75,671,000.00 - Total Assets: 1,677,230,000.00 - Current Liabilities: 210,187,000.00 - Common Stock: 2,219,000.00 - Retained Earnings: -2,648,509,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 846,446,000.00 - Total Liabilities And Equity: 1,677,230,000.00 - Inventory: 59,048,000.00 - Nonoperating Income Expense: -8,752,000.00 - Income Tax Expense: -14,204,000.00 - Comprehensive Income: -55,906,000.00 - Other Noncash Income Expense: -5,981,000.00 - Change In Inventories: 33,212,000.00 - Cash From Operations: 10,589,000.00 - Cash From Investing: -36,995,000.00 - Cash From Financing: -52,645,000.00 - Net Income: -55,965,000.00 - Current Ratio: 1.05 - Return On Assets: -0.03 - Return On Equity: -0.07 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 9,639,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.18 - Net Cash Flow: -26,406,000.00 - Total Cash Flow: -26,406,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CDE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 77,148,000.00 (increase,8.78%) - Accounts Receivable: 22,490,000.00 (increase,2.29%) - Other Current Assets: 20,285,000.00 (increase,8.3%) - Current Assets: 239,227,000.00 (decrease,0.12%) - P P E Net: 226,115,000.00 (decrease,3.42%) - Other Noncurrent Assets: 57,466,000.00 (decrease,0.16%) - Total Assets: 1,371,146,000.00 (increase,0.74%) - Current Liabilities: 205,810,000.00 (increase,31.12%) - Common Stock: 2,437,000.00 (no change,0.0%) - Retained Earnings: -2,920,000,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -26,312,000.00 (decrease,241.45%) - Stockholders Equity: 664,227,000.00 (increase,1.59%) - Total Liabilities And Equity: 1,371,146,000.00 (increase,0.74%) - Inventory: 46,978,000.00 (decrease,10.95%) - Nonoperating Income Expense: -16,808,000.00 (decrease,119.91%) - Income Tax Expense: 12,018,000.00 (increase,1197.53%) - Comprehensive Income: -12,429,000.00 (increase,39.9%) - Other Noncash Income Expense: -2,374,000.00 (decrease,218.4%) - Change In Inventories: 33,047,000.00 (increase,10.23%) - Cash From Operations: 81,420,000.00 (increase,4062.58%) - Cash From Investing: -39,564,000.00 (decrease,167.81%) - Cash From Financing: -20,639,000.00 (decrease,174.23%) - Net Income: 13,747,000.00 (increase,204.87%) - Current Ratio: 1.16 (decrease,23.82%) - Return On Assets: 0.01 (increase,204.1%) - Return On Equity: 0.02 (increase,203.23%) - Operating Cash Flow Ratio: 0.40 (increase,3074.73%) - Net Working Capital: 33,417,000.00 (decrease,59.51%) - Equity Ratio: 0.48 (increase,0.84%) - Cash Ratio: 0.37 (decrease,17.04%) - Net Cash Flow: 41,856,000.00 (increase,426.57%) - Total Cash Flow: 41,856,000.00 (increase,426.57%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 70,924,000.00 (increase,34.08%) - Accounts Receivable: 21,986,000.00 (increase,11.48%) - Other Current Assets: 18,730,000.00 (increase,32.37%) - Current Assets: 239,503,000.00 (increase,8.05%) - P P E Net: 234,133,000.00 (decrease,3.26%) - Other Noncurrent Assets: 57,559,000.00 (decrease,0.17%) - Total Assets: 1,361,080,000.00 (increase,0.89%) - Current Liabilities: 156,968,000.00 (increase,13.63%) - Common Stock: 2,437,000.00 (increase,0.04%) - Retained Earnings: -2,946,856,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -7,706,000.00 (decrease,11108.57%) - Stockholders Equity: 653,857,000.00 (decrease,1.03%) - Total Liabilities And Equity: 1,361,080,000.00 (increase,0.89%) - Inventory: 52,752,000.00 (increase,1.73%) - Nonoperating Income Expense: -7,643,000.00 (increase,36.66%) - Income Tax Expense: -1,095,000.00 (increase,72.2%) - Comprehensive Income: -20,679,000.00 (decrease,76.83%) - Other Noncash Income Expense: 2,005,000.00 (increase,83.61%) - Change In Inventories: 29,981,000.00 (increase,36.74%) - Cash From Operations: 1,956,000.00 (increase,124.48%) - Cash From Investing: -14,773,000.00 (increase,16.63%) - Cash From Financing: 27,804,000.00 (increase,18.94%) - Net Income: -13,109,000.00 (decrease,10.16%) - Current Ratio: 1.53 (decrease,4.91%) - Return On Assets: -0.01 (decrease,9.19%) - Return On Equity: -0.02 (decrease,11.3%) - Operating Cash Flow Ratio: 0.01 (increase,121.54%) - Net Working Capital: 82,535,000.00 (decrease,1.18%) - Equity Ratio: 0.48 (decrease,1.9%) - Cash Ratio: 0.45 (increase,18.0%) - Net Cash Flow: -12,817,000.00 (increase,50.15%) - Total Cash Flow: -12,817,000.00 (increase,50.15%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 52,895,000.00 - Accounts Receivable: 19,722,000.00 - Other Current Assets: 14,150,000.00 - Current Assets: 221,659,000.00 - P P E Net: 242,018,000.00 - Other Noncurrent Assets: 57,659,000.00 - Total Assets: 1,349,097,000.00 - Current Liabilities: 138,136,000.00 - Common Stock: 2,436,000.00 - Retained Earnings: -2,945,647,000.00 - Accumulated Other Comprehensive Income: 70,000.00 - Stockholders Equity: 660,644,000.00 - Total Liabilities And Equity: 1,349,097,000.00 - Inventory: 51,857,000.00 - Nonoperating Income Expense: -12,066,000.00 - Income Tax Expense: -3,939,000.00 - Comprehensive Income: -11,694,000.00 - Other Noncash Income Expense: 1,092,000.00 - Change In Inventories: 21,925,000.00 - Cash From Operations: -7,991,000.00 - Cash From Investing: -17,719,000.00 - Cash From Financing: 23,376,000.00 - Net Income: -11,900,000.00 - Current Ratio: 1.60 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 83,523,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.38 - Net Cash Flow: -25,710,000.00 - Total Cash Flow: -25,710,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CDE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 85,020,000.00 (decrease,31.48%) - Accounts Receivable: 22,956,000.00 (increase,0.39%) - Other Current Assets: 17,846,000.00 (decrease,14.81%) - Current Assets: 307,437,000.00 (increase,1.09%) - P P E Net: 298,006,000.00 (increase,9.34%) - Other Noncurrent Assets: 58,291,000.00 (decrease,4.2%) - Total Assets: 1,674,033,000.00 (decrease,1.99%) - Current Liabilities: 242,533,000.00 (increase,6.45%) - Common Stock: 2,569,000.00 (decrease,0.04%) - Retained Earnings: -2,928,682,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: 4,904,000.00 (decrease,34.24%) - Stockholders Equity: 813,739,000.00 (decrease,6.3%) - Total Liabilities And Equity: 1,674,033,000.00 (decrease,1.99%) - Inventory: 52,334,000.00 (decrease,3.92%) - Nonoperating Income Expense: -37,803,000.00 (decrease,303.33%) - Income Tax Expense: 34,526,000.00 (increase,22.75%) - Comprehensive Income: -4,522,000.00 (decrease,108.56%) - Other Noncash Income Expense: 339,000.00 (decrease,81.5%) - Change In Inventories: 18,047,000.00 (increase,26.85%) - Cash From Operations: 75,546,000.00 (increase,40.68%) - Cash From Investing: -204,358,000.00 (decrease,54.74%) - Cash From Financing: 121,793,000.00 (increase,10.97%) - Net Income: -20,562,000.00 (decrease,160.11%) - Current Ratio: 1.27 (decrease,5.03%) - Return On Assets: -0.01 (decrease,161.33%) - Return On Equity: -0.03 (decrease,164.15%) - Operating Cash Flow Ratio: 0.31 (increase,32.16%) - Net Working Capital: 64,904,000.00 (decrease,14.92%) - Equity Ratio: 0.49 (decrease,4.39%) - Cash Ratio: 0.35 (decrease,35.63%) - Net Cash Flow: -128,812,000.00 (decrease,64.38%) - Total Cash Flow: -128,812,000.00 (decrease,64.38%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 124,075,000.00 (decrease,19.47%) - Accounts Receivable: 22,867,000.00 (increase,1.15%) - Other Current Assets: 20,949,000.00 (decrease,23.19%) - Current Assets: 304,135,000.00 (decrease,9.54%) - P P E Net: 272,558,000.00 (increase,9.8%) - Other Noncurrent Assets: 60,847,000.00 (increase,0.42%) - Total Assets: 1,708,008,000.00 (increase,12.71%) - Current Liabilities: 227,848,000.00 (increase,24.44%) - Common Stock: 2,570,000.00 (increase,5.54%) - Retained Earnings: -2,873,914,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: 7,457,000.00 (decrease,44.76%) - Stockholders Equity: 868,409,000.00 (increase,20.53%) - Total Liabilities And Equity: 1,708,008,000.00 (increase,12.71%) - Inventory: 54,471,000.00 (increase,1.64%) - Nonoperating Income Expense: 18,592,000.00 (increase,230.42%) - Income Tax Expense: 28,126,000.00 (increase,119.73%) - Comprehensive Income: 52,799,000.00 (increase,97.78%) - Other Noncash Income Expense: 1,832,000.00 (decrease,21.31%) - Change In Inventories: 14,227,000.00 (decrease,18.64%) - Cash From Operations: 53,700,000.00 (increase,1331.93%) - Cash From Investing: -132,062,000.00 (decrease,144.93%) - Cash From Financing: 109,757,000.00 (decrease,8.23%) - Net Income: 34,206,000.00 (increase,1560.49%) - Current Ratio: 1.33 (decrease,27.31%) - Return On Assets: 0.02 (increase,1373.25%) - Return On Equity: 0.04 (increase,1277.68%) - Operating Cash Flow Ratio: 0.24 (increase,1089.99%) - Net Working Capital: 76,287,000.00 (decrease,50.18%) - Equity Ratio: 0.51 (increase,6.94%) - Cash Ratio: 0.54 (decrease,35.28%) - Net Cash Flow: -78,362,000.00 (decrease,34.46%) - Total Cash Flow: -78,362,000.00 (decrease,34.46%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 154,066,000.00 - Accounts Receivable: 22,606,000.00 - Other Current Assets: 27,274,000.00 - Current Assets: 336,226,000.00 - P P E Net: 248,237,000.00 - Other Noncurrent Assets: 60,590,000.00 - Total Assets: 1,515,415,000.00 - Current Liabilities: 183,100,000.00 - Common Stock: 2,435,000.00 - Retained Earnings: -2,906,060,000.00 - Accumulated Other Comprehensive Income: 13,500,000.00 - Stockholders Equity: 720,506,000.00 - Total Liabilities And Equity: 1,515,415,000.00 - Inventory: 53,591,000.00 - Nonoperating Income Expense: -14,255,000.00 - Income Tax Expense: 12,800,000.00 - Comprehensive Income: 26,696,000.00 - Other Noncash Income Expense: 2,328,000.00 - Change In Inventories: 17,486,000.00 - Cash From Operations: -4,359,000.00 - Cash From Investing: -53,918,000.00 - Cash From Financing: 119,601,000.00 - Net Income: 2,060,000.00 - Current Ratio: 1.84 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 153,126,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.84 - Net Cash Flow: -58,277,000.00 - Total Cash Flow: -58,277,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 75,389,000.00 (increase,1.66%) - Accounts Receivable: 34,947,000.00 (increase,7.68%) - Other Current Assets: 54,590,000.00 (increase,60.35%) - Current Assets: 445,983,000.00 (increase,17.48%) - P P E Net: 370,700,000.00 (increase,3.71%) - Other Noncurrent Assets: 61,177,000.00 (increase,1.83%) - Total Assets: 1,914,214,000.00 (increase,2.9%) - Current Liabilities: 257,690,000.00 (increase,6.88%) - Common Stock: 2,808,000.00 (no change,0.0%) - Retained Earnings: -3,066,638,000.00 (decrease,1.91%) - Accumulated Other Comprehensive Income: 45,694,000.00 (increase,72.14%) - Stockholders Equity: 821,589,000.00 (decrease,4.15%) - Total Liabilities And Equity: 1,914,214,000.00 (increase,2.9%) - Inventory: 59,405,000.00 (increase,8.31%) - Nonoperating Income Expense: -78,739,000.00 (decrease,31.47%) - Income Tax Expense: 15,079,000.00 (increase,14.27%) - Comprehensive Income: -80,290,000.00 (decrease,91.18%) - Other Noncash Income Expense: -824,000.00 (decrease,276.82%) - Change In Inventories: 42,650,000.00 (increase,47.4%) - Cash From Operations: -2,900,000.00 (decrease,117.88%) - Cash From Investing: -182,853,000.00 (decrease,44.34%) - Cash From Financing: 204,255,000.00 (increase,60.24%) - Net Income: -127,196,000.00 (decrease,82.35%) - Current Ratio: 1.73 (increase,9.91%) - Return On Assets: -0.07 (decrease,77.22%) - Return On Equity: -0.15 (decrease,90.25%) - Operating Cash Flow Ratio: -0.01 (decrease,116.73%) - Net Working Capital: 188,293,000.00 (increase,35.92%) - Equity Ratio: 0.43 (decrease,6.85%) - Cash Ratio: 0.29 (decrease,4.89%) - Net Cash Flow: -185,753,000.00 (decrease,68.16%) - Total Cash Flow: -185,753,000.00 (decrease,68.16%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 74,159,000.00 (increase,1.13%) - Accounts Receivable: 32,453,000.00 (increase,11.06%) - Other Current Assets: 34,045,000.00 (increase,137.41%) - Current Assets: 379,630,000.00 (increase,46.44%) - P P E Net: 357,444,000.00 (increase,5.92%) - Other Noncurrent Assets: 60,078,000.00 (decrease,4.77%) - Total Assets: 1,860,332,000.00 (increase,2.37%) - Current Liabilities: 241,095,000.00 (increase,10.5%) - Common Stock: 2,808,000.00 (no change,0.0%) - Retained Earnings: -3,009,194,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 26,544,000.00 (increase,544.62%) - Stockholders Equity: 857,181,000.00 (decrease,4.75%) - Total Liabilities And Equity: 1,860,332,000.00 (increase,2.37%) - Inventory: 54,845,000.00 (increase,3.59%) - Nonoperating Income Expense: -59,893,000.00 (decrease,870.43%) - Income Tax Expense: 13,196,000.00 (increase,676.24%) - Comprehensive Income: -41,996,000.00 (decrease,1536.25%) - Other Noncash Income Expense: 466,000.00 (decrease,65.22%) - Change In Inventories: 28,935,000.00 (increase,63.73%) - Cash From Operations: 16,217,000.00 (increase,352.33%) - Cash From Investing: -126,678,000.00 (decrease,133.97%) - Cash From Financing: 127,468,000.00 (increase,66.13%) - Net Income: -69,752,000.00 (decrease,1007.99%) - Current Ratio: 1.57 (increase,32.52%) - Return On Assets: -0.04 (decrease,986.94%) - Return On Equity: -0.08 (decrease,1053.32%) - Operating Cash Flow Ratio: 0.07 (increase,328.34%) - Net Working Capital: 138,535,000.00 (increase,237.36%) - Equity Ratio: 0.46 (decrease,6.96%) - Cash Ratio: 0.31 (decrease,8.48%) - Net Cash Flow: -110,461,000.00 (decrease,82.37%) - Total Cash Flow: -110,461,000.00 (decrease,82.37%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 73,330,000.00 - Accounts Receivable: 29,221,000.00 - Other Current Assets: 14,340,000.00 - Current Assets: 259,241,000.00 - P P E Net: 337,455,000.00 - Other Noncurrent Assets: 63,086,000.00 - Total Assets: 1,817,201,000.00 - Current Liabilities: 218,177,000.00 - Common Stock: 2,808,000.00 - Retained Earnings: -2,931,760,000.00 - Accumulated Other Comprehensive Income: -5,970,000.00 - Stockholders Equity: 899,974,000.00 - Total Liabilities And Equity: 1,817,201,000.00 - Inventory: 52,944,000.00 - Nonoperating Income Expense: 7,774,000.00 - Income Tax Expense: 1,700,000.00 - Comprehensive Income: 2,924,000.00 - Other Noncash Income Expense: 1,340,000.00 - Change In Inventories: 17,672,000.00 - Cash From Operations: -6,427,000.00 - Cash From Investing: -54,142,000.00 - Cash From Financing: 76,727,000.00 - Net Income: 7,682,000.00 - Current Ratio: 1.19 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 41,064,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.34 - Net Cash Flow: -60,569,000.00 - Total Cash Flow: -60,569,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,223,000.00 (decrease,6.37%) - Accounts Receivable: 30,138,000.00 (increase,1.77%) - Other Current Assets: 25,556,000.00 (increase,26.55%) - Current Assets: 297,166,000.00 (increase,2.76%) - P P E Net: 1,639,248,000.00 (increase,5.5%) - Other Noncurrent Assets: 65,413,000.00 (increase,1.48%) - Total Assets: 2,069,752,000.00 (increase,4.95%) - Current Liabilities: 283,464,000.00 (increase,1.08%) - Common Stock: 3,827,000.00 (increase,9.28%) - Retained Earnings: -3,095,656,000.00 (decrease,0.69%) - Accumulated Other Comprehensive Income: 11,654,000.00 (increase,24.68%) - Stockholders Equity: 1,048,378,000.00 (increase,6.03%) - Total Liabilities And Equity: 2,069,752,000.00 (increase,4.95%) - Inventory: 66,704,000.00 (increase,3.38%) - Nonoperating Income Expense: -23,760,000.00 (decrease,52.49%) - Income Tax Expense: 26,671,000.00 (increase,29.63%) - Comprehensive Income: -78,796,000.00 (decrease,31.34%) - Other Noncash Income Expense: -2,798,000.00 (decrease,30.69%) - Change In Inventories: 54,993,000.00 (increase,51.19%) - Cash From Operations: 2,011,000.00 (decrease,54.23%) - Cash From Investing: -217,135,000.00 (decrease,106.89%) - Cash From Financing: 206,527,000.00 (increase,116.72%) - Net Income: -78,107,000.00 (decrease,37.03%) - Current Ratio: 1.05 (increase,1.66%) - Return On Assets: -0.04 (decrease,30.57%) - Return On Equity: -0.07 (decrease,29.24%) - Operating Cash Flow Ratio: 0.01 (decrease,54.72%) - Net Working Capital: 13,702,000.00 (increase,56.65%) - Equity Ratio: 0.51 (increase,1.03%) - Cash Ratio: 0.19 (decrease,7.37%) - Net Cash Flow: -215,124,000.00 (decrease,113.93%) - Total Cash Flow: -215,124,000.00 (decrease,113.93%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 56,845,000.00 (decrease,15.13%) - Accounts Receivable: 29,615,000.00 (decrease,16.86%) - Other Current Assets: 20,194,000.00 (increase,32.86%) - Current Assets: 289,185,000.00 (increase,0.36%) - P P E Net: 1,553,733,000.00 (increase,273.42%) - Other Noncurrent Assets: 64,456,000.00 (increase,4.79%) - Total Assets: 1,972,104,000.00 (increase,4.38%) - Current Liabilities: 280,438,000.00 (increase,24.0%) - Common Stock: 3,502,000.00 (increase,5.8%) - Retained Earnings: -3,074,547,000.00 (decrease,1.07%) - Accumulated Other Comprehensive Income: 9,347,000.00 (increase,298.07%) - Stockholders Equity: 988,762,000.00 (increase,4.46%) - Total Liabilities And Equity: 1,972,104,000.00 (increase,4.38%) - Inventory: 64,523,000.00 (increase,3.98%) - Nonoperating Income Expense: -15,581,000.00 (decrease,804.7%) - Income Tax Expense: 20,574,000.00 (increase,92.28%) - Comprehensive Income: -59,994,000.00 (decrease,44.05%) - Other Noncash Income Expense: -2,141,000.00 (decrease,3.48%) - Change In Inventories: 36,373,000.00 (increase,106.25%) - Cash From Operations: 4,394,000.00 (increase,112.55%) - Cash From Investing: -104,951,000.00 (decrease,257.99%) - Cash From Financing: 95,296,000.00 (increase,37.24%) - Net Income: -56,998,000.00 (decrease,131.83%) - Current Ratio: 1.03 (decrease,19.07%) - Return On Assets: -0.03 (decrease,122.11%) - Return On Equity: -0.06 (decrease,121.93%) - Operating Cash Flow Ratio: 0.02 (increase,110.12%) - Net Working Capital: 8,747,000.00 (decrease,85.89%) - Equity Ratio: 0.50 (increase,0.08%) - Cash Ratio: 0.20 (decrease,31.56%) - Net Cash Flow: -100,557,000.00 (decrease,56.34%) - Total Cash Flow: -100,557,000.00 (decrease,56.34%) --- 📊 Financial Report for ticker/company:'CDE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 66,977,000.00 - Accounts Receivable: 35,621,000.00 - Other Current Assets: 15,199,000.00 - Current Assets: 288,144,000.00 - P P E Net: 416,077,000.00 - Other Noncurrent Assets: 61,510,000.00 - Total Assets: 1,889,405,000.00 - Current Liabilities: 226,151,000.00 - Common Stock: 3,310,000.00 - Retained Earnings: -3,042,135,000.00 - Accumulated Other Comprehensive Income: -4,719,000.00 - Stockholders Equity: 946,536,000.00 - Total Liabilities And Equity: 1,889,405,000.00 - Inventory: 62,054,000.00 - Nonoperating Income Expense: 2,211,000.00 - Income Tax Expense: 10,700,000.00 - Comprehensive Income: -41,648,000.00 - Other Noncash Income Expense: -2,069,000.00 - Change In Inventories: 17,635,000.00 - Cash From Operations: -35,003,000.00 - Cash From Investing: -29,317,000.00 - Cash From Financing: 69,435,000.00 - Net Income: -24,586,000.00 - Current Ratio: 1.27 - Return On Assets: -0.01 - Return On Equity: -0.03 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 61,993,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.30 - Net Cash Flow: -64,320,000.00 - Total Cash Flow: -64,320,000.00
CDLX
📅 Year: 2019 📊 Financial Report for ticker/company:'CDLX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 47,812,000.00 (decrease,5.26%) - Accounts Receivable: 36,822,000.00 (decrease,9.05%) - Current Assets: 111,850,000.00 (decrease,4.78%) - P P E Net: 9,273,000.00 (increase,18.44%) - Other Noncurrent Assets: 1,104,000.00 (increase,0.64%) - Total Assets: 138,073,000.00 (decrease,1.55%) - Accounts Payable: 2,437,000.00 (increase,165.47%) - Accrued Liabilities: 3,537,000.00 (decrease,21.57%) - Current Liabilities: 36,747,000.00 (decrease,30.07%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -309,921,000.00 (decrease,2.77%) - Accumulated Other Comprehensive Income: 1,640,000.00 (increase,14.05%) - Stockholders Equity: 51,227,000.00 (increase,39.33%) - Total Liabilities And Equity: 138,073,000.00 (decrease,1.55%) - Revenue: 102,865,000.00 (increase,50.65%) - Total Costs And Expenses: 132,974,000.00 (increase,48.19%) - Operating Income: -30,109,000.00 (decrease,40.36%) - Other Nonoperating Income Expense: -1,612,000.00 (decrease,18.97%) - Nonoperating Income Expense: -11,367,000.00 (increase,2.49%) - Income Before Taxes: -41,476,000.00 (decrease,25.27%) - Comprehensive Income: -40,902,000.00 (decrease,24.95%) - Cash From Operations: -14,300,000.00 (decrease,11.85%) - Capital Expenditures: 3,190,000.00 (increase,113.81%) - Cash From Investing: -4,185,000.00 (decrease,93.66%) - Cash From Financing: 65,142,000.00 (increase,1.46%) - Net Income: -41,476,000.00 (decrease,25.27%) - Net Profit Margin: -0.40 (increase,16.84%) - Gross Profit: -30,109,000.00 (decrease,40.36%) - Gross Margin: -0.29 (increase,6.83%) - Current Ratio: 3.04 (increase,36.17%) - Return On Assets: -0.30 (decrease,27.25%) - Return On Equity: -0.81 (increase,10.09%) - Asset Turnover: 0.75 (increase,53.02%) - Receivables Turnover: 2.79 (increase,65.64%) - Free Cash Flow: -17,490,000.00 (decrease,22.5%) - Operating Cash Flow Ratio: -0.39 (decrease,59.94%) - Net Working Capital: 75,103,000.00 (increase,15.7%) - Equity Ratio: 0.37 (increase,41.53%) - Cash Ratio: 1.30 (increase,35.47%) - Operating Margin: -0.29 (increase,6.83%) - Capital Expenditure Ratio: -0.22 (decrease,91.16%) - Net Cash Flow: -18,485,000.00 (decrease,23.68%) - Fixed Asset Turnover: 11.09 (increase,27.19%) - Nonoperating Income Ratio: -0.11 (increase,35.27%) - Operating Income To Assets: -0.22 (decrease,42.57%) - Cash Flow To Revenue: -0.14 (increase,25.75%) - Working Capital Turnover: 1.37 (increase,30.2%) - Accounts Payable Turnover: 54.56 (decrease,44.18%) - Total Equity Turnover: 2.01 (increase,8.12%) - Total Cash Flow: -18,485,000.00 (decrease,23.68%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 50,468,000.00 (decrease,43.79%) - Accounts Receivable: 40,488,000.00 (increase,1.46%) - Current Assets: 117,459,000.00 (decrease,13.7%) - P P E Net: 7,829,000.00 (increase,6.33%) - Other Noncurrent Assets: 1,097,000.00 (increase,11.03%) - Total Assets: 140,246,000.00 (decrease,11.13%) - Accounts Payable: 918,000.00 (decrease,48.51%) - Accrued Liabilities: 4,510,000.00 (increase,15.11%) - Current Liabilities: 52,547,000.00 (decrease,34.97%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -301,553,000.00 (decrease,4.52%) - Accumulated Other Comprehensive Income: 1,438,000.00 (increase,157.71%) - Stockholders Equity: 36,766,000.00 (decrease,9.35%) - Total Liabilities And Equity: 140,246,000.00 (decrease,11.13%) - Revenue: 68,283,000.00 (increase,108.73%) - Total Costs And Expenses: 89,734,000.00 (increase,110.99%) - Operating Income: -21,451,000.00 (decrease,118.51%) - Other Nonoperating Income Expense: -1,355,000.00 (decrease,298.39%) - Nonoperating Income Expense: -11,657,000.00 (decrease,13.86%) - Income Before Taxes: -33,108,000.00 (decrease,65.09%) - Comprehensive Income: -32,736,000.00 (decrease,59.2%) - Cash From Operations: -12,785,000.00 (decrease,14105.56%) - Capital Expenditures: 1,492,000.00 (increase,256.94%) - Cash From Investing: -2,161,000.00 (decrease,172.17%) - Cash From Financing: 64,206,000.00 (decrease,7.26%) - Net Income: -33,108,000.00 (decrease,65.09%) - Net Profit Margin: -0.48 (increase,20.91%) - Gross Profit: -21,451,000.00 (decrease,118.51%) - Gross Margin: -0.31 (decrease,4.68%) - Current Ratio: 2.24 (increase,32.71%) - Return On Assets: -0.24 (decrease,85.76%) - Return On Equity: -0.90 (decrease,82.11%) - Asset Turnover: 0.49 (increase,134.87%) - Receivables Turnover: 1.69 (increase,105.74%) - Free Cash Flow: -14,277,000.00 (decrease,2710.43%) - Operating Cash Flow Ratio: -0.24 (decrease,21743.74%) - Net Working Capital: 64,912,000.00 (increase,17.39%) - Equity Ratio: 0.26 (increase,2.0%) - Cash Ratio: 0.96 (decrease,13.57%) - Operating Margin: -0.31 (decrease,4.68%) - Capital Expenditure Ratio: -0.12 (increase,97.49%) - Net Cash Flow: -14,946,000.00 (decrease,1590.72%) - Fixed Asset Turnover: 8.72 (increase,96.31%) - Nonoperating Income Ratio: -0.17 (increase,45.45%) - Operating Income To Assets: -0.15 (decrease,145.87%) - Cash Flow To Revenue: -0.19 (decrease,6705.59%) - Working Capital Turnover: 1.05 (increase,77.82%) - Accounts Payable Turnover: 97.75 (increase,309.8%) - Total Equity Turnover: 1.86 (increase,130.26%) - Total Cash Flow: -14,946,000.00 (decrease,1590.72%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 89,785,000.00 - Accounts Receivable: 39,907,000.00 - Current Assets: 136,098,000.00 - P P E Net: 7,363,000.00 - Other Noncurrent Assets: 988,000.00 - Total Assets: 157,807,000.00 - Accounts Payable: 1,783,000.00 - Accrued Liabilities: 3,918,000.00 - Current Liabilities: 80,801,000.00 - Common Stock: 7,000.00 - Retained Earnings: -288,500,000.00 - Accumulated Other Comprehensive Income: 558,000.00 - Stockholders Equity: 40,558,000.00 - Total Liabilities And Equity: 157,807,000.00 - Revenue: 32,713,000.00 - Total Costs And Expenses: 42,530,000.00 - Operating Income: -9,817,000.00 - Other Nonoperating Income Expense: 683,000.00 - Nonoperating Income Expense: -10,238,000.00 - Income Before Taxes: -20,055,000.00 - Comprehensive Income: -20,563,000.00 - Cash From Operations: -90,000.00 - Capital Expenditures: 418,000.00 - Cash From Investing: -794,000.00 - Cash From Financing: 69,232,000.00 - Net Income: -20,055,000.00 - Net Profit Margin: -0.61 - Gross Profit: -9,817,000.00 - Gross Margin: -0.30 - Current Ratio: 1.68 - Return On Assets: -0.13 - Return On Equity: -0.49 - Asset Turnover: 0.21 - Receivables Turnover: 0.82 - Free Cash Flow: -508,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 55,297,000.00 - Equity Ratio: 0.26 - Cash Ratio: 1.11 - Operating Margin: -0.30 - Capital Expenditure Ratio: -4.64 - Net Cash Flow: -884,000.00 - Fixed Asset Turnover: 4.44 - Nonoperating Income Ratio: -0.31 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.00 - Working Capital Turnover: 0.59 - Accounts Payable Turnover: 23.85 - Total Equity Turnover: 0.81 - Total Cash Flow: -884,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CDLX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 95,184,000.00 (increase,192.92%) - Accounts Receivable: 61,691,000.00 (decrease,3.26%) - Current Assets: 166,075,000.00 (increase,44.04%) - P P E Net: 12,125,000.00 (increase,1.93%) - Other Noncurrent Assets: 1,338,000.00 (increase,4.45%) - Total Assets: 193,247,000.00 (increase,34.61%) - Accounts Payable: 1,946,000.00 (increase,60.56%) - Accrued Liabilities: 3,906,000.00 (decrease,2.64%) - Current Liabilities: 63,134,000.00 (increase,9.94%) - Common Stock: 8,000.00 (increase,14.29%) - Retained Earnings: -342,058,000.00 (decrease,2.32%) - Accumulated Other Comprehensive Income: 2,634,000.00 (increase,27.31%) - Stockholders Equity: 127,321,000.00 (increase,173.59%) - Total Liabilities And Equity: 193,247,000.00 (increase,34.61%) - Revenue: 141,137,000.00 (increase,66.6%) - Total Costs And Expenses: 159,718,000.00 (increase,65.17%) - Operating Income: -18,581,000.00 (decrease,55.06%) - Other Nonoperating Income Expense: -1,130,000.00 (decrease,467.84%) - Nonoperating Income Expense: -1,990,000.00 (decrease,136.62%) - Income Before Taxes: -20,571,000.00 (decrease,60.41%) - Comprehensive Income: -19,929,000.00 (decrease,56.34%) - Cash From Operations: 7,357,000.00 (increase,347.79%) - Capital Expenditures: 4,561,000.00 (increase,13.49%) - Cash From Investing: -6,411,000.00 (decrease,24.17%) - Cash From Financing: 35,049,000.00 (increase,494.25%) - Net Income: -20,571,000.00 (decrease,60.41%) - Net Profit Margin: -0.15 (increase,3.71%) - Gross Profit: -18,581,000.00 (decrease,55.06%) - Gross Margin: -0.13 (increase,6.92%) - Current Ratio: 2.63 (increase,31.01%) - Return On Assets: -0.11 (decrease,19.16%) - Return On Equity: -0.16 (increase,41.37%) - Asset Turnover: 0.73 (increase,23.76%) - Receivables Turnover: 2.29 (increase,72.22%) - Free Cash Flow: 2,796,000.00 (increase,140.01%) - Operating Cash Flow Ratio: 0.12 (increase,325.38%) - Net Working Capital: 102,941,000.00 (increase,77.86%) - Equity Ratio: 0.66 (increase,103.24%) - Cash Ratio: 1.51 (increase,166.43%) - Operating Margin: -0.13 (increase,6.92%) - Capital Expenditure Ratio: 0.62 (increase,145.8%) - Net Cash Flow: 946,000.00 (increase,111.63%) - Fixed Asset Turnover: 11.64 (increase,63.44%) - Nonoperating Income Ratio: -0.01 (decrease,42.03%) - Operating Income To Assets: -0.10 (decrease,15.19%) - Cash Flow To Revenue: 0.05 (increase,248.74%) - Working Capital Turnover: 1.37 (decrease,6.33%) - Accounts Payable Turnover: 82.08 (increase,2.87%) - Total Equity Turnover: 1.11 (decrease,39.11%) - Total Cash Flow: 946,000.00 (increase,111.63%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 32,495,000.00 - Accounts Receivable: 63,772,000.00 - Current Assets: 115,301,000.00 - P P E Net: 11,895,000.00 - Other Noncurrent Assets: 1,281,000.00 - Total Assets: 143,556,000.00 - Accounts Payable: 1,212,000.00 - Accrued Liabilities: 4,012,000.00 - Current Liabilities: 57,424,000.00 - Common Stock: 7,000.00 - Retained Earnings: -334,311,000.00 - Accumulated Other Comprehensive Income: 2,069,000.00 - Stockholders Equity: 46,538,000.00 - Total Liabilities And Equity: 143,556,000.00 - Revenue: 84,718,000.00 - Total Costs And Expenses: 96,701,000.00 - Operating Income: -11,983,000.00 - Other Nonoperating Income Expense: -199,000.00 - Nonoperating Income Expense: -841,000.00 - Income Before Taxes: -12,824,000.00 - Comprehensive Income: -12,747,000.00 - Cash From Operations: -2,969,000.00 - Capital Expenditures: 4,019,000.00 - Cash From Investing: -5,163,000.00 - Cash From Financing: -8,890,000.00 - Net Income: -12,824,000.00 - Net Profit Margin: -0.15 - Gross Profit: -11,983,000.00 - Gross Margin: -0.14 - Current Ratio: 2.01 - Return On Assets: -0.09 - Return On Equity: -0.28 - Asset Turnover: 0.59 - Receivables Turnover: 1.33 - Free Cash Flow: -6,988,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 57,877,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.57 - Operating Margin: -0.14 - Capital Expenditure Ratio: -1.35 - Net Cash Flow: -8,132,000.00 - Fixed Asset Turnover: 7.12 - Nonoperating Income Ratio: -0.01 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -0.04 - Working Capital Turnover: 1.46 - Accounts Payable Turnover: 79.79 - Total Equity Turnover: 1.82 - Total Cash Flow: -8,132,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CDLX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 287,639,000.00 (increase,181.52%) - Accounts Receivable: 53,392,000.00 (decrease,7.41%) - Current Assets: 353,943,000.00 (increase,108.15%) - P P E Net: 13,338,000.00 (increase,1.93%) - Other Noncurrent Assets: 1,720,000.00 (decrease,12.33%) - Total Assets: 389,422,000.00 (increase,88.97%) - Accounts Payable: 1,738,000.00 (increase,51.66%) - Accrued Liabilities: 3,203,000.00 (increase,6.66%) - Current Liabilities: 58,255,000.00 (decrease,0.26%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -387,276,000.00 (decrease,9.97%) - Accumulated Other Comprehensive Income: 1,763,000.00 (decrease,32.43%) - Stockholders Equity: 150,358,000.00 (increase,8.67%) - Total Liabilities And Equity: 389,422,000.00 (increase,88.97%) - Revenue: 119,810,000.00 (increase,163.27%) - Total Costs And Expenses: 167,616,000.00 (increase,191.82%) - Operating Income: -47,806,000.00 (decrease,300.75%) - Other Nonoperating Income Expense: -830,000.00 (increase,55.99%) - Nonoperating Income Expense: -839,000.00 (increase,47.63%) - Income Before Taxes: -48,645,000.00 (decrease,259.51%) - Comprehensive Income: -48,194,000.00 (decrease,293.93%) - Cash From Operations: -13,214,000.00 (decrease,287.96%) - Capital Expenditures: 2,691,000.00 (increase,446.95%) - Cash From Investing: -6,260,000.00 (decrease,335.63%) - Cash From Financing: 203,013,000.00 (increase,6367.44%) - Net Income: -48,645,000.00 (decrease,259.51%) - Net Profit Margin: -0.41 (decrease,36.56%) - Gross Profit: -47,806,000.00 (decrease,300.75%) - Gross Margin: -0.40 (decrease,52.22%) - Current Ratio: 6.08 (increase,108.7%) - Return On Assets: -0.12 (decrease,90.25%) - Return On Equity: -0.32 (decrease,230.82%) - Asset Turnover: 0.31 (increase,39.32%) - Receivables Turnover: 2.24 (increase,184.35%) - Free Cash Flow: -15,905,000.00 (decrease,308.03%) - Operating Cash Flow Ratio: -0.23 (decrease,288.98%) - Net Working Capital: 295,688,000.00 (increase,164.87%) - Equity Ratio: 0.39 (decrease,42.49%) - Cash Ratio: 4.94 (increase,182.26%) - Operating Margin: -0.40 (decrease,52.22%) - Capital Expenditure Ratio: -0.20 (decrease,40.98%) - Net Cash Flow: -19,474,000.00 (decrease,302.11%) - Fixed Asset Turnover: 8.98 (increase,158.27%) - Nonoperating Income Ratio: -0.01 (increase,80.11%) - Operating Income To Assets: -0.12 (decrease,112.08%) - Cash Flow To Revenue: -0.11 (decrease,47.36%) - Working Capital Turnover: 0.41 (decrease,0.61%) - Accounts Payable Turnover: 96.44 (increase,92.42%) - Total Equity Turnover: 0.80 (increase,142.26%) - Total Cash Flow: -19,474,000.00 (decrease,302.11%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 102,174,000.00 - Accounts Receivable: 57,668,000.00 - Current Assets: 170,042,000.00 - P P E Net: 13,085,000.00 - Other Noncurrent Assets: 1,962,000.00 - Total Assets: 206,078,000.00 - Accounts Payable: 1,146,000.00 - Accrued Liabilities: 3,003,000.00 - Current Liabilities: 58,408,000.00 - Common Stock: 8,000.00 - Retained Earnings: -352,162,000.00 - Accumulated Other Comprehensive Income: 2,609,000.00 - Stockholders Equity: 138,358,000.00 - Total Liabilities And Equity: 206,078,000.00 - Revenue: 45,509,000.00 - Total Costs And Expenses: 57,438,000.00 - Operating Income: -11,929,000.00 - Other Nonoperating Income Expense: -1,886,000.00 - Nonoperating Income Expense: -1,602,000.00 - Income Before Taxes: -13,531,000.00 - Comprehensive Income: -12,234,000.00 - Cash From Operations: -3,406,000.00 - Capital Expenditures: 492,000.00 - Cash From Investing: -1,437,000.00 - Cash From Financing: 3,139,000.00 - Net Income: -13,531,000.00 - Net Profit Margin: -0.30 - Gross Profit: -11,929,000.00 - Gross Margin: -0.26 - Current Ratio: 2.91 - Return On Assets: -0.07 - Return On Equity: -0.10 - Asset Turnover: 0.22 - Receivables Turnover: 0.79 - Free Cash Flow: -3,898,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 111,634,000.00 - Equity Ratio: 0.67 - Cash Ratio: 1.75 - Operating Margin: -0.26 - Capital Expenditure Ratio: -0.14 - Net Cash Flow: -4,843,000.00 - Fixed Asset Turnover: 3.48 - Nonoperating Income Ratio: -0.04 - Operating Income To Assets: -0.06 - Cash Flow To Revenue: -0.07 - Working Capital Turnover: 0.41 - Accounts Payable Turnover: 50.12 - Total Equity Turnover: 0.33 - Total Cash Flow: -4,843,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CDLX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 237,372,000.00 (decrease,5.28%) - Accounts Receivable: 83,841,000.00 (increase,14.12%) - Current Assets: 335,532,000.00 (decrease,0.86%) - P P E Net: 12,367,000.00 (decrease,5.56%) - Other Noncurrent Assets: 2,563,000.00 (decrease,2.06%) - Total Assets: 1,224,581,000.00 (decrease,0.67%) - Accounts Payable: 3,806,000.00 (decrease,27.05%) - Accrued Liabilities: 6,054,000.00 (decrease,26.23%) - Current Liabilities: 274,456,000.00 (increase,4.37%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -510,783,000.00 (decrease,9.55%) - Accumulated Other Comprehensive Income: 615,000.00 (increase,194.33%) - Stockholders Equity: 688,620,000.00 (decrease,3.61%) - Total Liabilities And Equity: 1,224,581,000.00 (decrease,0.67%) - Revenue: 177,067,000.00 (increase,57.98%) - Total Costs And Expenses: 283,257,000.00 (increase,60.03%) - Operating Income: -106,190,000.00 (decrease,63.58%) - Other Nonoperating Income Expense: -1,224,000.00 (decrease,483.7%) - Nonoperating Income Expense: -10,540,000.00 (decrease,44.7%) - Income Before Taxes: -116,730,000.00 (decrease,61.67%) - Comprehensive Income: -115,923,000.00 (decrease,59.54%) - Cash From Operations: -37,968,000.00 (decrease,38.02%) - Capital Expenditures: 2,145,000.00 (increase,19.83%) - Cash From Investing: -503,281,000.00 (decrease,0.57%) - Cash From Financing: 485,773,000.00 (increase,0.08%) - Net Income: -116,730,000.00 (decrease,61.67%) - Net Profit Margin: -0.66 (decrease,2.34%) - Gross Profit: -106,190,000.00 (decrease,63.58%) - Gross Margin: -0.60 (decrease,3.54%) - Current Ratio: 1.22 (decrease,5.01%) - Return On Assets: -0.10 (decrease,62.77%) - Return On Equity: -0.17 (decrease,67.72%) - Asset Turnover: 0.14 (increase,59.05%) - Receivables Turnover: 2.11 (increase,38.43%) - Free Cash Flow: -40,113,000.00 (decrease,36.9%) - Operating Cash Flow Ratio: -0.14 (decrease,32.24%) - Net Working Capital: 61,076,000.00 (decrease,19.09%) - Equity Ratio: 0.56 (decrease,2.96%) - Cash Ratio: 0.86 (decrease,9.24%) - Operating Margin: -0.60 (decrease,3.54%) - Capital Expenditure Ratio: -0.06 (increase,13.17%) - Net Cash Flow: -541,249,000.00 (decrease,2.52%) - Fixed Asset Turnover: 14.32 (increase,67.28%) - Nonoperating Income Ratio: -0.06 (increase,8.4%) - Operating Income To Assets: -0.09 (decrease,64.68%) - Cash Flow To Revenue: -0.21 (increase,12.64%) - Working Capital Turnover: 2.90 (increase,95.25%) - Accounts Payable Turnover: 74.42 (increase,119.36%) - Total Equity Turnover: 0.26 (increase,63.89%) - Total Cash Flow: -541,249,000.00 (decrease,2.52%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 250,603,000.00 (decrease,59.16%) - Accounts Receivable: 73,468,000.00 (decrease,2.48%) - Current Assets: 338,456,000.00 (decrease,51.83%) - P P E Net: 13,095,000.00 (decrease,7.25%) - Other Noncurrent Assets: 2,617,000.00 (decrease,2.39%) - Total Assets: 1,232,867,000.00 (increase,20.51%) - Accounts Payable: 5,217,000.00 (increase,60.57%) - Accrued Liabilities: 8,207,000.00 (decrease,5.82%) - Current Liabilities: 262,972,000.00 (increase,185.72%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: -466,254,000.00 (decrease,11.29%) - Accumulated Other Comprehensive Income: -652,000.00 (decrease,33.61%) - Stockholders Equity: 714,392,000.00 (decrease,4.09%) - Total Liabilities And Equity: 1,232,867,000.00 (increase,20.51%) - Revenue: 112,083,000.00 (increase,110.56%) - Total Costs And Expenses: 177,000,000.00 (increase,134.75%) - Operating Income: -64,917,000.00 (decrease,192.83%) - Other Nonoperating Income Expense: 319,000.00 (no change,0.0%) - Nonoperating Income Expense: -7,284,000.00 (decrease,167.2%) - Income Before Taxes: -72,201,000.00 (decrease,190.02%) - Comprehensive Income: -72,661,000.00 (decrease,188.44%) - Cash From Operations: -27,510,000.00 (decrease,119.52%) - Capital Expenditures: 1,790,000.00 (increase,29.99%) - Cash From Investing: -500,410,000.00 (decrease,229.3%) - Cash From Financing: 485,403,000.00 (increase,0.15%) - Net Income: -72,201,000.00 (decrease,190.02%) - Net Profit Margin: -0.64 (decrease,37.74%) - Gross Profit: -64,917,000.00 (decrease,192.83%) - Gross Margin: -0.58 (decrease,39.07%) - Current Ratio: 1.29 (decrease,83.14%) - Return On Assets: -0.06 (decrease,140.66%) - Return On Equity: -0.10 (decrease,202.4%) - Asset Turnover: 0.09 (increase,74.73%) - Receivables Turnover: 1.53 (increase,115.91%) - Free Cash Flow: -29,300,000.00 (decrease,110.65%) - Operating Cash Flow Ratio: -0.10 (increase,23.17%) - Net Working Capital: 75,484,000.00 (decrease,87.64%) - Equity Ratio: 0.58 (decrease,20.42%) - Cash Ratio: 0.95 (decrease,85.7%) - Operating Margin: -0.58 (decrease,39.07%) - Capital Expenditure Ratio: -0.07 (increase,40.78%) - Net Cash Flow: -527,920,000.00 (decrease,220.94%) - Fixed Asset Turnover: 8.56 (increase,127.01%) - Nonoperating Income Ratio: -0.06 (decrease,26.9%) - Operating Income To Assets: -0.05 (decrease,142.99%) - Cash Flow To Revenue: -0.25 (decrease,4.25%) - Working Capital Turnover: 1.48 (increase,1603.1%) - Accounts Payable Turnover: 33.93 (increase,46.2%) - Total Equity Turnover: 0.16 (increase,119.55%) - Total Cash Flow: -527,920,000.00 (decrease,220.94%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 613,548,000.00 - Accounts Receivable: 75,334,000.00 - Current Assets: 702,573,000.00 - P P E Net: 14,118,000.00 - Other Noncurrent Assets: 2,681,000.00 - Total Assets: 1,023,035,000.00 - Accounts Payable: 3,249,000.00 - Accrued Liabilities: 8,714,000.00 - Current Liabilities: 92,037,000.00 - Common Stock: 8,000.00 - Retained Earnings: -418,948,000.00 - Accumulated Other Comprehensive Income: -488,000.00 - Stockholders Equity: 744,892,000.00 - Total Liabilities And Equity: 1,023,035,000.00 - Revenue: 53,230,000.00 - Total Costs And Expenses: 75,399,000.00 - Operating Income: -22,169,000.00 - Other Nonoperating Income Expense: 319,000.00 - Nonoperating Income Expense: -2,726,000.00 - Income Before Taxes: -24,895,000.00 - Comprehensive Income: -25,191,000.00 - Cash From Operations: -12,532,000.00 - Capital Expenditures: 1,377,000.00 - Cash From Investing: -151,962,000.00 - Cash From Financing: 484,665,000.00 - Net Income: -24,895,000.00 - Net Profit Margin: -0.47 - Gross Profit: -22,169,000.00 - Gross Margin: -0.42 - Current Ratio: 7.63 - Return On Assets: -0.02 - Return On Equity: -0.03 - Asset Turnover: 0.05 - Receivables Turnover: 0.71 - Free Cash Flow: -13,909,000.00 - Operating Cash Flow Ratio: -0.14 - Net Working Capital: 610,536,000.00 - Equity Ratio: 0.73 - Cash Ratio: 6.67 - Operating Margin: -0.42 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -164,494,000.00 - Fixed Asset Turnover: 3.77 - Nonoperating Income Ratio: -0.05 - Operating Income To Assets: -0.02 - Cash Flow To Revenue: -0.24 - Working Capital Turnover: 0.09 - Accounts Payable Turnover: 23.21 - Total Equity Turnover: 0.07 - Total Cash Flow: -164,494,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 138,514,000.00 (decrease,11.8%) - Accounts Receivable: 97,168,000.00 (increase,5.38%) - Current Assets: 249,128,000.00 (decrease,5.61%) - P P E Net: 7,103,000.00 (decrease,17.59%) - Other Noncurrent Assets: 2,737,000.00 (decrease,11.88%) - Total Assets: 1,066,312,000.00 (decrease,2.13%) - Accounts Payable: 4,768,000.00 (increase,69.68%) - Accrued Liabilities: 20,556,000.00 (decrease,1.94%) - Current Liabilities: 254,911,000.00 (decrease,13.16%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -598,291,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: 9,578,000.00 (increase,71.65%) - Stockholders Equity: 580,509,000.00 (increase,2.9%) - Total Liabilities And Equity: 1,066,312,000.00 (decrease,2.13%) - Revenue: 216,039,000.00 (increase,50.73%) - Total Costs And Expenses: 291,182,000.00 (increase,26.6%) - Operating Income: -75,143,000.00 (increase,13.29%) - Other Nonoperating Income Expense: -10,882,000.00 (decrease,75.29%) - Nonoperating Income Expense: -13,288,000.00 (decrease,65.4%) - Income Before Taxes: -88,431,000.00 (increase,6.62%) - Comprehensive Income: -77,893,000.00 (increase,11.64%) - Cash From Operations: -40,803,000.00 (decrease,54.74%) - Capital Expenditures: 1,090,000.00 (increase,22.61%) - Cash From Investing: -12,607,000.00 (decrease,35.52%) - Cash From Financing: -39,808,000.00 (decrease,0.02%) - Net Income: -86,985,000.00 (increase,6.72%) - Net Profit Margin: -0.40 (increase,38.11%) - Gross Profit: -75,143,000.00 (increase,13.29%) - Gross Margin: -0.35 (increase,42.47%) - Current Ratio: 0.98 (increase,8.69%) - Return On Assets: -0.08 (increase,4.69%) - Return On Equity: -0.15 (increase,9.35%) - Asset Turnover: 0.20 (increase,54.0%) - Receivables Turnover: 2.22 (increase,43.03%) - Free Cash Flow: -41,893,000.00 (decrease,53.69%) - Operating Cash Flow Ratio: -0.16 (decrease,78.18%) - Net Working Capital: -5,783,000.00 (increase,80.46%) - Equity Ratio: 0.54 (increase,5.14%) - Cash Ratio: 0.54 (increase,1.57%) - Operating Margin: -0.35 (increase,42.47%) - Capital Expenditure Ratio: -0.03 (increase,20.76%) - Net Cash Flow: -53,410,000.00 (decrease,49.73%) - Fixed Asset Turnover: 30.42 (increase,82.89%) - Nonoperating Income Ratio: -0.06 (decrease,9.73%) - Operating Income To Assets: -0.07 (increase,11.41%) - Cash Flow To Revenue: -0.19 (decrease,2.66%) - Working Capital Turnover: -37.36 (decrease,671.22%) - Accounts Payable Turnover: 61.07 (decrease,25.39%) - Total Equity Turnover: 0.37 (increase,46.48%) - Total Cash Flow: -53,410,000.00 (decrease,49.73%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 157,038,000.00 (decrease,24.61%) - Accounts Receivable: 92,206,000.00 (decrease,4.48%) - Current Assets: 263,938,000.00 (decrease,17.37%) - P P E Net: 8,619,000.00 (decrease,13.02%) - Other Noncurrent Assets: 3,106,000.00 (increase,17.74%) - Total Assets: 1,089,507,000.00 (decrease,11.51%) - Accounts Payable: 2,810,000.00 (decrease,26.8%) - Accrued Liabilities: 20,963,000.00 (increase,43.28%) - Current Liabilities: 293,528,000.00 (increase,18.94%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -604,558,000.00 (decrease,26.41%) - Accumulated Other Comprehensive Income: 5,580,000.00 (increase,201.13%) - Stockholders Equity: 564,157,000.00 (decrease,20.73%) - Total Liabilities And Equity: 1,089,507,000.00 (decrease,11.51%) - Revenue: 143,333,000.00 (increase,111.01%) - Total Costs And Expenses: 229,997,000.00 (increase,612.68%) - Operating Income: -86,664,000.00 (decrease,343.06%) - Other Nonoperating Income Expense: -6,208,000.00 (decrease,271.51%) - Nonoperating Income Expense: -8,034,000.00 (decrease,206.88%) - Income Before Taxes: -94,698,000.00 (decrease,386.63%) - Comprehensive Income: -88,158,000.00 (decrease,356.24%) - Cash From Operations: -26,369,000.00 (decrease,33.91%) - Capital Expenditures: 889,000.00 (increase,123.93%) - Cash From Investing: -9,303,000.00 (decrease,84.8%) - Cash From Financing: -39,802,000.00 (decrease,21969.23%) - Net Income: -93,252,000.00 (decrease,382.26%) - Net Profit Margin: -0.65 (decrease,233.77%) - Gross Profit: -86,664,000.00 (decrease,343.06%) - Gross Margin: -0.60 (decrease,215.19%) - Current Ratio: 0.90 (decrease,30.53%) - Return On Assets: -0.09 (decrease,418.96%) - Return On Equity: -0.17 (decrease,456.06%) - Asset Turnover: 0.13 (increase,138.45%) - Receivables Turnover: 1.55 (increase,120.9%) - Free Cash Flow: -27,258,000.00 (decrease,35.69%) - Operating Cash Flow Ratio: -0.09 (decrease,12.59%) - Net Working Capital: -29,590,000.00 (decrease,140.73%) - Equity Ratio: 0.52 (decrease,10.42%) - Cash Ratio: 0.54 (decrease,36.61%) - Operating Margin: -0.60 (decrease,215.19%) - Capital Expenditure Ratio: -0.03 (decrease,67.22%) - Net Cash Flow: -35,672,000.00 (decrease,44.28%) - Fixed Asset Turnover: 16.63 (increase,142.59%) - Nonoperating Income Ratio: -0.06 (decrease,45.43%) - Operating Income To Assets: -0.08 (decrease,374.66%) - Cash Flow To Revenue: -0.18 (increase,36.54%) - Working Capital Turnover: -4.84 (decrease,618.11%) - Accounts Payable Turnover: 81.85 (increase,873.66%) - Total Equity Turnover: 0.25 (increase,166.18%) - Total Cash Flow: -35,672,000.00 (decrease,44.28%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 208,293,000.00 - Accounts Receivable: 96,529,000.00 - Current Assets: 319,440,000.00 - P P E Net: 9,909,000.00 - Other Noncurrent Assets: 2,638,000.00 - Total Assets: 1,231,179,000.00 - Accounts Payable: 3,839,000.00 - Accrued Liabilities: 14,631,000.00 - Current Liabilities: 246,785,000.00 - Common Stock: 9,000.00 - Retained Earnings: -478,268,000.00 - Accumulated Other Comprehensive Income: 1,853,000.00 - Stockholders Equity: 711,670,000.00 - Total Liabilities And Equity: 1,231,179,000.00 - Revenue: 67,928,000.00 - Total Costs And Expenses: 32,272,000.00 - Operating Income: 35,656,000.00 - Other Nonoperating Income Expense: -1,671,000.00 - Nonoperating Income Expense: -2,618,000.00 - Income Before Taxes: 33,038,000.00 - Comprehensive Income: 34,405,000.00 - Cash From Operations: -19,691,000.00 - Capital Expenditures: 397,000.00 - Cash From Investing: -5,034,000.00 - Cash From Financing: 182,000.00 - Net Income: 33,038,000.00 - Net Profit Margin: 0.49 - Gross Profit: 35,656,000.00 - Gross Margin: 0.52 - Current Ratio: 1.29 - Return On Assets: 0.03 - Return On Equity: 0.05 - Asset Turnover: 0.06 - Receivables Turnover: 0.70 - Free Cash Flow: -20,088,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 72,655,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.84 - Operating Margin: 0.52 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -24,725,000.00 - Fixed Asset Turnover: 6.86 - Nonoperating Income Ratio: -0.04 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.29 - Working Capital Turnover: 0.93 - Accounts Payable Turnover: 8.41 - Total Equity Turnover: 0.10 - Total Cash Flow: -24,725,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 90,067,000.00 (decrease,2.17%) - Accounts Receivable: 103,324,000.00 (increase,6.21%) - Current Assets: 205,589,000.00 (increase,1.92%) - P P E Net: 3,005,000.00 (decrease,11.64%) - Other Noncurrent Assets: 1,941,000.00 (decrease,22.14%) - Total Assets: 634,916,000.00 (increase,0.25%) - Accounts Payable: 3,479,000.00 (increase,104.89%) - Accrued Liabilities: 9,666,000.00 (decrease,7.64%) - Current Liabilities: 179,483,000.00 (increase,6.88%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -1,010,436,000.00 (decrease,2.43%) - Accumulated Other Comprehensive Income: 5,304,000.00 (increase,74.3%) - Stockholders Equity: 225,335,000.00 (decrease,4.56%) - Total Liabilities And Equity: 634,916,000.00 (increase,0.25%) - Revenue: 220,037,000.00 (increase,56.02%) - Total Costs And Expenses: 252,785,000.00 (increase,65.08%) - Operating Income: -32,748,000.00 (decrease,170.73%) - Other Nonoperating Income Expense: 379,000.00 (decrease,86.36%) - Nonoperating Income Expense: -1,118,000.00 (decrease,150.91%) - Income Before Taxes: -33,866,000.00 (decrease,242.08%) - Comprehensive Income: -34,160,000.00 (decrease,174.27%) - Cash From Operations: -3,119,000.00 (increase,27.68%) - Capital Expenditures: 393,000.00 (increase,14.91%) - Cash From Investing: -8,695,000.00 (decrease,56.69%) - Cash From Financing: -20,074,000.00 (increase,0.1%) - Net Income: -33,866,000.00 (decrease,242.08%) - Net Profit Margin: -0.15 (decrease,119.26%) - Gross Profit: -32,748,000.00 (decrease,170.73%) - Gross Margin: -0.15 (decrease,73.53%) - Current Ratio: 1.15 (decrease,4.64%) - Return On Assets: -0.05 (decrease,241.22%) - Return On Equity: -0.15 (decrease,258.44%) - Asset Turnover: 0.35 (increase,55.63%) - Receivables Turnover: 2.13 (increase,46.89%) - Free Cash Flow: -3,512,000.00 (increase,24.55%) - Operating Cash Flow Ratio: -0.02 (increase,32.34%) - Net Working Capital: 26,106,000.00 (decrease,22.75%) - Equity Ratio: 0.35 (decrease,4.8%) - Cash Ratio: 0.50 (decrease,8.48%) - Operating Margin: -0.15 (decrease,73.53%) - Capital Expenditure Ratio: -0.13 (decrease,58.9%) - Net Cash Flow: -11,814,000.00 (decrease,19.79%) - Fixed Asset Turnover: 73.22 (increase,76.58%) - Nonoperating Income Ratio: -0.01 (decrease,132.63%) - Operating Income To Assets: -0.05 (decrease,170.06%) - Cash Flow To Revenue: -0.01 (increase,53.65%) - Working Capital Turnover: 8.43 (increase,101.95%) - Accounts Payable Turnover: 72.66 (decrease,19.43%) - Total Equity Turnover: 0.98 (increase,63.48%) - Total Cash Flow: -11,814,000.00 (decrease,19.79%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,069,000.00 (decrease,33.86%) - Accounts Receivable: 97,279,000.00 (increase,3.81%) - Current Assets: 201,714,000.00 (decrease,18.13%) - P P E Net: 3,401,000.00 (decrease,28.48%) - Other Noncurrent Assets: 2,493,000.00 (decrease,4.88%) - Total Assets: 633,324,000.00 (decrease,7.49%) - Accounts Payable: 1,698,000.00 (decrease,18.09%) - Accrued Liabilities: 10,466,000.00 (decrease,52.41%) - Current Liabilities: 167,922,000.00 (decrease,12.01%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -986,470,000.00 (decrease,2.44%) - Accumulated Other Comprehensive Income: 3,043,000.00 (decrease,29.63%) - Stockholders Equity: 236,112,000.00 (increase,1.63%) - Total Liabilities And Equity: 633,324,000.00 (decrease,7.49%) - Revenue: 141,032,000.00 (increase,119.23%) - Total Costs And Expenses: 153,128,000.00 (increase,193.89%) - Operating Income: -12,096,000.00 (decrease,198.93%) - Other Nonoperating Income Expense: 2,778,000.00 (increase,100.0%) - Nonoperating Income Expense: 2,196,000.00 (increase,59.02%) - Income Before Taxes: -9,900,000.00 (decrease,172.75%) - Comprehensive Income: -12,455,000.00 (decrease,200.98%) - Cash From Operations: -4,313,000.00 (increase,57.14%) - Capital Expenditures: 342,000.00 (decrease,5.0%) - Cash From Investing: -5,549,000.00 (decrease,98.04%) - Cash From Financing: -20,095,000.00 (decrease,167.03%) - Net Income: -9,900,000.00 (decrease,172.75%) - Net Profit Margin: -0.07 (decrease,133.19%) - Gross Profit: -12,096,000.00 (decrease,198.93%) - Gross Margin: -0.09 (decrease,145.13%) - Current Ratio: 1.20 (decrease,6.96%) - Return On Assets: -0.02 (decrease,178.64%) - Return On Equity: -0.04 (decrease,171.58%) - Asset Turnover: 0.22 (increase,136.98%) - Receivables Turnover: 1.45 (increase,111.18%) - Free Cash Flow: -4,655,000.00 (increase,55.34%) - Operating Cash Flow Ratio: -0.03 (increase,51.29%) - Net Working Capital: 33,792,000.00 (decrease,39.16%) - Equity Ratio: 0.37 (increase,9.86%) - Cash Ratio: 0.55 (decrease,24.83%) - Operating Margin: -0.09 (decrease,145.13%) - Capital Expenditure Ratio: -0.08 (decrease,121.67%) - Net Cash Flow: -9,862,000.00 (increase,23.35%) - Fixed Asset Turnover: 41.47 (increase,206.51%) - Nonoperating Income Ratio: 0.02 (decrease,27.47%) - Operating Income To Assets: -0.02 (decrease,206.94%) - Cash Flow To Revenue: -0.03 (increase,80.45%) - Working Capital Turnover: 4.17 (increase,260.35%) - Accounts Payable Turnover: 90.18 (increase,258.79%) - Total Equity Turnover: 0.60 (increase,115.71%) - Total Cash Flow: -9,862,000.00 (increase,23.35%) --- 📊 Financial Report for ticker/company:'CDLX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 139,194,000.00 - Accounts Receivable: 93,707,000.00 - Current Assets: 246,387,000.00 - P P E Net: 4,755,000.00 - Other Noncurrent Assets: 2,621,000.00 - Total Assets: 684,596,000.00 - Accounts Payable: 2,073,000.00 - Accrued Liabilities: 21,990,000.00 - Current Liabilities: 190,843,000.00 - Common Stock: 9,000.00 - Retained Earnings: -962,962,000.00 - Accumulated Other Comprehensive Income: 4,324,000.00 - Stockholders Equity: 232,320,000.00 - Total Liabilities And Equity: 684,596,000.00 - Revenue: 64,331,000.00 - Total Costs And Expenses: 52,104,000.00 - Operating Income: 12,227,000.00 - Other Nonoperating Income Expense: 1,389,000.00 - Nonoperating Income Expense: 1,381,000.00 - Income Before Taxes: 13,608,000.00 - Comprehensive Income: 12,334,000.00 - Cash From Operations: -10,064,000.00 - Capital Expenditures: 360,000.00 - Cash From Investing: -2,802,000.00 - Cash From Financing: 29,981,000.00 - Net Income: 13,608,000.00 - Net Profit Margin: 0.21 - Gross Profit: 12,227,000.00 - Gross Margin: 0.19 - Current Ratio: 1.29 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.09 - Receivables Turnover: 0.69 - Free Cash Flow: -10,424,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 55,544,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.73 - Operating Margin: 0.19 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -12,866,000.00 - Fixed Asset Turnover: 13.53 - Nonoperating Income Ratio: 0.02 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.16 - Working Capital Turnover: 1.16 - Accounts Payable Turnover: 25.13 - Total Equity Turnover: 0.28 - Total Cash Flow: -12,866,000.00
CDNA
📅 Year: 2015 📊 Financial Report for ticker/company:'CDNA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 39,048,000.00 (increase,396.04%) - Current Assets: 42,011,000.00 (increase,210.5%) - P P E Net: 2,049,000.00 (increase,23.06%) - Goodwill: 12,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (no change,nan%) - Total Assets: 62,862,000.00 (increase,84.9%) - Current Liabilities: 11,118,000.00 (decrease,47.59%) - Total Liabilities: 21,823,000.00 (decrease,38.46%) - Common Stock: 12,000.00 (increase,1100.0%) - Retained Earnings: -159,370,000.00 (increase,0.76%) - Stockholders Equity: 41,039,000.00 (increase,127.19%) - Total Liabilities And Equity: 62,862,000.00 (increase,84.9%) - Inventory: 496,000.00 (decrease,19.22%) - Operating Income: 821,000.00 (increase,243.53%) - Other Nonoperating Income Expense: 192,000.00 (increase,217.79%) - Income Tax Expense: -1,500,000.00 (no change,0.0%) - Shares Outstanding Basic: 3,798,559.00 (increase,275.07%) - Shares Outstanding Diluted: 8,298,903.00 (increase,719.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -22,000.00 (decrease,122.92%) - Capital Expenditures: 333,000.00 (increase,103.05%) - Net Income: 786,000.00 (increase,284.07%) - Current Ratio: 3.78 (increase,492.46%) - Debt To Equity: 0.53 (increase,326.29%) - Return On Assets: 0.01 (increase,199.55%) - Return On Equity: 0.02 (increase,576.89%) - Net Working Capital: 30,893,000.00 (increase,502.04%) - Equity Ratio: 0.65 (increase,114.71%) - Cash Ratio: 3.51 (increase,846.48%) - Book Value Per Share: 10.80 (increase,107.25%) - Goodwill To Assets: 0.19 (decrease,45.92%) - Operating Income To Assets: 0.01 (increase,177.62%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 7,872,000.00 - Current Assets: 13,530,000.00 - P P E Net: 1,665,000.00 - Goodwill: 12,005,000.00 - Other Noncurrent Assets: 0.00 - Total Assets: 33,997,000.00 - Current Liabilities: 21,214,000.00 - Total Liabilities: 35,463,000.00 - Common Stock: 1,000.00 - Retained Earnings: -160,583,000.00 - Stockholders Equity: -150,910,000.00 - Total Liabilities And Equity: 33,997,000.00 - Inventory: 614,000.00 - Operating Income: -572,000.00 - Other Nonoperating Income Expense: -163,000.00 - Income Tax Expense: -1,500,000.00 - Shares Outstanding Basic: 1,012,769.00 - Shares Outstanding Diluted: 1,012,769.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 96,000.00 - Capital Expenditures: 164,000.00 - Net Income: -427,000.00 - Current Ratio: 0.64 - Debt To Equity: -0.23 - Return On Assets: -0.01 - Return On Equity: 0.00 - Net Working Capital: -7,684,000.00 - Equity Ratio: -4.44 - Cash Ratio: 0.37 - Book Value Per Share: -149.01 - Goodwill To Assets: 0.35 - Operating Income To Assets: -0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CDNA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 33,954,000.00 (decrease,7.97%) - Current Assets: 37,969,000.00 (decrease,5.09%) - P P E Net: 2,571,000.00 (increase,0.47%) - Goodwill: 12,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (no change,nan%) - Total Assets: 59,342,000.00 (decrease,3.3%) - Current Liabilities: 10,454,000.00 (increase,26.84%) - Other Noncurrent Liabilities: 28,000.00 (no change,0.0%) - Total Liabilities: 25,439,000.00 (increase,3.44%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -168,322,000.00 (decrease,2.12%) - Stockholders Equity: 33,903,000.00 (decrease,7.8%) - Total Liabilities And Equity: 59,342,000.00 (decrease,3.3%) - Inventory: 814,000.00 (increase,11.35%) - Operating Income: -7,469,000.00 (decrease,74.63%) - Other Nonoperating Income Expense: -142,000.00 (decrease,46.39%) - Change In Inventories: 129,000.00 (increase,186.67%) - Capital Expenditures: 1,123,000.00 (increase,53.21%) - Net Income: -8,945,000.00 (decrease,63.92%) - Current Ratio: 3.63 (decrease,25.17%) - Debt To Equity: 0.75 (increase,12.2%) - Return On Assets: -0.15 (decrease,69.51%) - Return On Equity: -0.26 (decrease,77.79%) - Net Working Capital: 27,515,000.00 (decrease,13.37%) - Equity Ratio: 0.57 (decrease,4.66%) - Cash Ratio: 3.25 (decrease,27.44%) - Goodwill To Assets: 0.20 (increase,3.41%) - Operating Income To Assets: -0.13 (decrease,80.59%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 36,894,000.00 (decrease,5.36%) - Current Assets: 40,005,000.00 (decrease,5.43%) - P P E Net: 2,559,000.00 (increase,17.71%) - Goodwill: 12,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (no change,nan%) - Total Assets: 61,366,000.00 (decrease,3.02%) - Current Liabilities: 8,242,000.00 (increase,31.35%) - Other Noncurrent Liabilities: 28,000.00 (no change,0.0%) - Total Liabilities: 24,593,000.00 (increase,3.29%) - Common Stock: 12,000.00 (no change,0.0%) - Retained Earnings: -164,834,000.00 (decrease,1.97%) - Stockholders Equity: 36,773,000.00 (decrease,6.83%) - Total Liabilities And Equity: 61,366,000.00 (decrease,3.02%) - Inventory: 731,000.00 (decrease,5.68%) - Operating Income: -4,277,000.00 (decrease,207.48%) - Other Nonoperating Income Expense: -97,000.00 (decrease,79.63%) - Change In Inventories: 45,000.00 (decrease,48.86%) - Capital Expenditures: 733,000.00 (increase,101.37%) - Net Income: -5,457,000.00 (decrease,140.18%) - Current Ratio: 4.85 (decrease,28.0%) - Debt To Equity: 0.67 (increase,10.86%) - Return On Assets: -0.09 (decrease,147.66%) - Return On Equity: -0.15 (decrease,157.78%) - Net Working Capital: 31,763,000.00 (decrease,11.83%) - Equity Ratio: 0.60 (decrease,3.92%) - Cash Ratio: 4.48 (decrease,27.95%) - Goodwill To Assets: 0.20 (increase,3.11%) - Operating Income To Assets: -0.07 (decrease,217.05%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 38,985,000.00 - Current Assets: 42,301,000.00 - P P E Net: 2,174,000.00 - Goodwill: 12,005,000.00 - Other Noncurrent Assets: 0.00 - Total Assets: 63,277,000.00 - Current Liabilities: 6,275,000.00 - Other Noncurrent Liabilities: 28,000.00 - Total Liabilities: 23,810,000.00 - Common Stock: 12,000.00 - Retained Earnings: -161,649,000.00 - Stockholders Equity: 39,467,000.00 - Total Liabilities And Equity: 63,277,000.00 - Inventory: 775,000.00 - Operating Income: -1,391,000.00 - Other Nonoperating Income Expense: -54,000.00 - Change In Inventories: 88,000.00 - Capital Expenditures: 364,000.00 - Net Income: -2,272,000.00 - Current Ratio: 6.74 - Debt To Equity: 0.60 - Return On Assets: -0.04 - Return On Equity: -0.06 - Net Working Capital: 36,026,000.00 - Equity Ratio: 0.62 - Cash Ratio: 6.21 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CDNA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 22,265,000.00 (increase,29.87%) - Current Assets: 35,123,000.00 (increase,8.2%) - P P E Net: 3,305,000.00 (increase,240.72%) - Goodwill: 28,047,000.00 (increase,74.56%) - Other Noncurrent Assets: 30,000.00 (increase,50.0%) - Total Assets: 102,092,000.00 (increase,76.79%) - Current Liabilities: 39,605,000.00 (increase,3.55%) - Total Liabilities: 65,312,000.00 (decrease,3.87%) - Common Stock: 21,000.00 (increase,10.53%) - Retained Earnings: -197,071,000.00 (decrease,1.95%) - Stockholders Equity: 36,206,000.00 (increase,13.5%) - Total Liabilities And Equity: 102,092,000.00 (increase,1.63%) - Inventory: 7,444,000.00 (decrease,13.95%) - Operating Income: -18,471,000.00 (decrease,970.78%) - Change In Inventories: -325,000.00 (decrease,37.71%) - Capital Expenditures: 627,000.00 (increase,127.17%) - Net Income: -23,989,000.00 (decrease,18.62%) - Current Ratio: 0.89 (increase,4.49%) - Debt To Equity: 1.80 (decrease,15.31%) - Return On Assets: -0.23 (increase,32.9%) - Return On Equity: -0.66 (decrease,4.51%) - Net Working Capital: -4,482,000.00 (increase,22.52%) - Equity Ratio: 0.35 (decrease,35.8%) - Cash Ratio: 0.56 (increase,25.41%) - Goodwill To Assets: 0.27 (decrease,1.26%) - Operating Income To Assets: -0.18 (decrease,505.66%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 17,144,000.00 (decrease,27.82%) - Current Assets: 32,461,000.00 (increase,17.33%) - P P E Net: 970,000.00 (decrease,58.65%) - Goodwill: 16,067,000.00 (increase,33.84%) - Other Noncurrent Assets: 20,000.00 (no change,0.0%) - Total Assets: 57,746,000.00 (increase,18.25%) - Current Liabilities: 38,246,000.00 (increase,168.75%) - Total Liabilities: 67,943,000.00 (increase,139.46%) - Common Stock: 19,000.00 (increase,58.33%) - Retained Earnings: -193,305,000.00 (decrease,5.73%) - Stockholders Equity: 31,899,000.00 (increase,55.91%) - Total Liabilities And Equity: 100,453,000.00 (increase,105.7%) - Inventory: 8,651,000.00 (increase,1353.95%) - Operating Income: -1,725,000.00 (increase,73.74%) - Change In Inventories: -236,000.00 (decrease,38.01%) - Capital Expenditures: 276,000.00 (increase,153.21%) - Net Income: -20,223,000.00 (decrease,107.37%) - Current Ratio: 0.85 (decrease,56.34%) - Debt To Equity: 2.13 (increase,53.59%) - Return On Assets: -0.35 (decrease,75.37%) - Return On Equity: -0.63 (decrease,33.01%) - Net Working Capital: -5,785,000.00 (decrease,143.06%) - Equity Ratio: 0.55 (increase,31.85%) - Cash Ratio: 0.45 (decrease,73.14%) - Goodwill To Assets: 0.28 (increase,13.18%) - Operating Income To Assets: -0.03 (increase,77.79%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 23,752,000.00 - Current Assets: 27,666,000.00 - P P E Net: 2,346,000.00 - Goodwill: 12,005,000.00 - Other Noncurrent Assets: 20,000.00 - Total Assets: 48,834,000.00 - Current Liabilities: 14,231,000.00 - Total Liabilities: 28,374,000.00 - Common Stock: 12,000.00 - Retained Earnings: -182,836,000.00 - Stockholders Equity: 20,460,000.00 - Total Liabilities And Equity: 48,834,000.00 - Inventory: 595,000.00 - Operating Income: -6,569,000.00 - Change In Inventories: -171,000.00 - Capital Expenditures: 109,000.00 - Net Income: -9,752,000.00 - Current Ratio: 1.94 - Debt To Equity: 1.39 - Return On Assets: -0.20 - Return On Equity: -0.48 - Net Working Capital: 13,435,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.67 - Goodwill To Assets: 0.25 - Operating Income To Assets: -0.13 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CDNA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,976,000.00 (decrease,34.36%) - Accounts Receivable: 3,270,000.00 (increase,8.82%) - Current Assets: 16,946,000.00 (decrease,14.88%) - P P E Net: 2,281,000.00 (decrease,9.77%) - Goodwill: 12,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (no change,nan%) - Total Assets: 75,093,000.00 (decrease,3.4%) - Current Liabilities: 30,961,000.00 (decrease,42.91%) - Other Noncurrent Liabilities: 1,313,000.00 (decrease,2.67%) - Total Liabilities: 75,268,000.00 (increase,14.47%) - Common Stock: 23,000.00 (increase,9.52%) - Retained Earnings: -236,351,000.00 (decrease,6.42%) - Accumulated Other Comprehensive Income: -2,198,000.00 (increase,19.31%) - Stockholders Equity: -311,000.00 (decrease,102.63%) - Total Liabilities And Equity: 75,093,000.00 (decrease,3.4%) - Inventory: 6,170,000.00 (decrease,2.73%) - Operating Income: -16,007,000.00 (decrease,31.82%) - Other Nonoperating Income Expense: -1,191,000.00 (decrease,36.27%) - Income Tax Expense: -837,000.00 (decrease,27.01%) - Shares Outstanding Basic: 21,765,292.00 (increase,1.81%) - Shares Outstanding Diluted: 21,765,292.00 (increase,1.81%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -462,000.00 (decrease,83.33%) - Capital Expenditures: 100,000.00 (increase,6.38%) - Net Income: -23,798,000.00 (decrease,149.72%) - Current Ratio: 0.55 (increase,49.1%) - Debt To Equity: -242.02 (decrease,4454.74%) - Return On Assets: -0.32 (decrease,158.51%) - Return On Equity: 76.52 (increase,9599.67%) - Net Working Capital: -14,015,000.00 (increase,59.17%) - Equity Ratio: -0.00 (decrease,102.72%) - Cash Ratio: 0.19 (increase,14.99%) - Book Value Per Share: -0.01 (decrease,102.58%) - Goodwill To Assets: 0.16 (increase,3.52%) - Operating Income To Assets: -0.21 (decrease,36.46%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 9,104,000.00 (decrease,25.3%) - Accounts Receivable: 3,005,000.00 (decrease,11.04%) - Current Assets: 19,909,000.00 (decrease,13.72%) - P P E Net: 2,528,000.00 (decrease,8.67%) - Goodwill: 12,005,000.00 (no change,0.0%) - Other Noncurrent Assets: 0.00 (no change,nan%) - Total Assets: 77,738,000.00 (decrease,3.22%) - Current Liabilities: 54,236,000.00 (increase,2.33%) - Other Noncurrent Liabilities: 1,349,000.00 (decrease,11.83%) - Total Liabilities: 65,752,000.00 (increase,0.44%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: -222,083,000.00 (decrease,1.82%) - Accumulated Other Comprehensive Income: -2,724,000.00 (increase,19.76%) - Stockholders Equity: 11,831,000.00 (decrease,19.15%) - Total Liabilities And Equity: 77,738,000.00 (decrease,3.22%) - Inventory: 6,343,000.00 (increase,4.88%) - Operating Income: -12,143,000.00 (decrease,42.12%) - Other Nonoperating Income Expense: -874,000.00 (decrease,27.41%) - Income Tax Expense: -659,000.00 (decrease,132.86%) - Shares Outstanding Basic: 21,378,321.00 (increase,0.16%) - Shares Outstanding Diluted: 21,378,321.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -252,000.00 (increase,46.38%) - Capital Expenditures: 94,000.00 (increase,38.24%) - Net Income: -9,530,000.00 (decrease,71.34%) - Current Ratio: 0.37 (decrease,15.69%) - Debt To Equity: 5.56 (increase,24.23%) - Return On Assets: -0.12 (decrease,77.04%) - Return On Equity: -0.81 (decrease,111.92%) - Net Working Capital: -34,327,000.00 (decrease,14.7%) - Equity Ratio: 0.15 (decrease,16.46%) - Cash Ratio: 0.17 (decrease,27.0%) - Book Value Per Share: 0.55 (decrease,19.28%) - Goodwill To Assets: 0.15 (increase,3.32%) - Operating Income To Assets: -0.16 (decrease,46.85%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 12,187,000.00 - Accounts Receivable: 3,378,000.00 - Current Assets: 23,076,000.00 - P P E Net: 2,768,000.00 - Goodwill: 12,005,000.00 - Other Noncurrent Assets: 0.00 - Total Assets: 80,322,000.00 - Current Liabilities: 53,003,000.00 - Other Noncurrent Liabilities: 1,530,000.00 - Total Liabilities: 65,462,000.00 - Common Stock: 21,000.00 - Retained Earnings: -218,115,000.00 - Accumulated Other Comprehensive Income: -3,395,000.00 - Stockholders Equity: 14,633,000.00 - Total Liabilities And Equity: 80,322,000.00 - Inventory: 6,048,000.00 - Operating Income: -8,544,000.00 - Other Nonoperating Income Expense: -686,000.00 - Income Tax Expense: -283,000.00 - Shares Outstanding Basic: 21,343,782.00 - Shares Outstanding Diluted: 21,343,782.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -470,000.00 - Capital Expenditures: 68,000.00 - Net Income: -5,562,000.00 - Current Ratio: 0.44 - Debt To Equity: 4.47 - Return On Assets: -0.07 - Return On Equity: -0.38 - Net Working Capital: -29,927,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.23 - Book Value Per Share: 0.69 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.11 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CDNA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 26,202,000.00 (increase,61.28%) - Accounts Receivable: 9,641,000.00 (increase,19.44%) - Current Assets: 41,943,000.00 (increase,37.17%) - P P E Net: 3,022,000.00 (increase,28.05%) - Goodwill: 12,005,000.00 (no change,0.0%) - Total Assets: 91,446,000.00 (increase,14.48%) - Current Liabilities: 15,817,000.00 (increase,11.58%) - Other Noncurrent Liabilities: 1,518,000.00 (decrease,0.39%) - Total Liabilities: 47,058,000.00 (decrease,7.6%) - Common Stock: 39,000.00 (increase,8.33%) - Retained Earnings: -308,090,000.00 (decrease,6.93%) - Accumulated Other Comprehensive Income: -3,988,000.00 (increase,2.92%) - Stockholders Equity: 44,388,000.00 (increase,53.32%) - Total Liabilities And Equity: 91,446,000.00 (increase,14.48%) - Inventory: 4,621,000.00 (decrease,0.96%) - Operating Income: -13,163,000.00 (decrease,26.03%) - Other Nonoperating Income Expense: -2,891,000.00 (decrease,1.4%) - Income Tax Expense: -1,095,000.00 (decrease,36.02%) - Shares Outstanding Basic: 34,134,138.00 (increase,4.71%) - Shares Outstanding Diluted: 34,134,138.00 (increase,4.71%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: -358,000.00 (decrease,7.51%) - Capital Expenditures: 1,075,000.00 (increase,133.19%) - Net Income: -43,001,000.00 (decrease,86.71%) - Current Ratio: 2.65 (increase,22.94%) - Debt To Equity: 1.06 (decrease,39.73%) - Return On Assets: -0.47 (decrease,63.09%) - Return On Equity: -0.97 (decrease,21.78%) - Net Working Capital: 26,126,000.00 (increase,59.3%) - Equity Ratio: 0.49 (increase,33.92%) - Cash Ratio: 1.66 (increase,44.55%) - Book Value Per Share: 1.30 (increase,46.42%) - Goodwill To Assets: 0.13 (decrease,12.65%) - Operating Income To Assets: -0.14 (decrease,10.09%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 16,246,000.00 (decrease,13.1%) - Accounts Receivable: 8,072,000.00 (increase,23.5%) - Current Assets: 30,577,000.00 (decrease,6.48%) - P P E Net: 2,360,000.00 (increase,14.84%) - Goodwill: 12,005,000.00 (no change,0.0%) - Total Assets: 79,879,000.00 (increase,1.17%) - Current Liabilities: 14,176,000.00 (increase,5.44%) - Other Noncurrent Liabilities: 1,524,000.00 (increase,10.12%) - Total Liabilities: 50,927,000.00 (increase,11.78%) - Common Stock: 36,000.00 (increase,2.86%) - Retained Earnings: -288,120,000.00 (decrease,5.13%) - Accumulated Other Comprehensive Income: -4,108,000.00 (decrease,65.51%) - Stockholders Equity: 28,952,000.00 (decrease,13.3%) - Total Liabilities And Equity: 79,879,000.00 (increase,1.17%) - Inventory: 4,666,000.00 (decrease,6.88%) - Operating Income: -10,444,000.00 (decrease,99.5%) - Other Nonoperating Income Expense: -2,851,000.00 (decrease,1.5%) - Income Tax Expense: -805,000.00 (decrease,89.86%) - Shares Outstanding Basic: 32,599,032.00 (increase,10.07%) - Shares Outstanding Diluted: 32,599,032.00 (increase,10.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -333,000.00 (decrease,69.9%) - Capital Expenditures: 461,000.00 (increase,643.55%) - Net Income: -23,031,000.00 (decrease,156.78%) - Current Ratio: 2.16 (decrease,11.31%) - Debt To Equity: 1.76 (increase,28.93%) - Return On Assets: -0.29 (decrease,153.8%) - Return On Equity: -0.80 (decrease,196.17%) - Net Working Capital: 16,401,000.00 (decrease,14.81%) - Equity Ratio: 0.36 (decrease,14.31%) - Cash Ratio: 1.15 (decrease,17.58%) - Book Value Per Share: 0.89 (decrease,21.23%) - Goodwill To Assets: 0.15 (decrease,1.16%) - Operating Income To Assets: -0.13 (decrease,97.19%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 18,695,000.00 - Accounts Receivable: 6,536,000.00 - Current Assets: 32,697,000.00 - P P E Net: 2,055,000.00 - Goodwill: 12,005,000.00 - Total Assets: 78,952,000.00 - Current Liabilities: 13,445,000.00 - Other Noncurrent Liabilities: 1,384,000.00 - Total Liabilities: 45,559,000.00 - Common Stock: 35,000.00 - Retained Earnings: -274,058,000.00 - Accumulated Other Comprehensive Income: -2,482,000.00 - Stockholders Equity: 33,393,000.00 - Total Liabilities And Equity: 78,952,000.00 - Inventory: 5,011,000.00 - Operating Income: -5,235,000.00 - Other Nonoperating Income Expense: -2,809,000.00 - Income Tax Expense: -424,000.00 - Shares Outstanding Basic: 29,615,441.00 - Shares Outstanding Diluted: 29,615,441.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -196,000.00 - Capital Expenditures: 62,000.00 - Net Income: -8,969,000.00 - Current Ratio: 2.43 - Debt To Equity: 1.36 - Return On Assets: -0.11 - Return On Equity: -0.27 - Net Working Capital: 19,252,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.39 - Book Value Per Share: 1.13 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.07 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CDNA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 40,900,000.00 (decrease,5.91%) - Accounts Receivable: 19,169,000.00 (increase,12.41%) - Current Assets: 68,124,000.00 (decrease,0.29%) - P P E Net: 3,656,000.00 (increase,4.22%) - Goodwill: 23,777,000.00 (increase,5.4%) - Total Assets: 144,833,000.00 (increase,1.35%) - Current Liabilities: 30,971,000.00 (increase,8.21%) - Other Noncurrent Liabilities: 2,263,000.00 (decrease,12.79%) - Total Liabilities: 47,290,000.00 (decrease,4.93%) - Common Stock: 42,000.00 (no change,0.0%) - Retained Earnings: -329,000,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -5,934,000.00 (decrease,17.02%) - Stockholders Equity: 97,543,000.00 (increase,4.7%) - Total Liabilities And Equity: 144,833,000.00 (increase,1.35%) - Inventory: 5,902,000.00 (increase,10.5%) - Operating Income: -18,987,000.00 (decrease,55.12%) - Other Nonoperating Income Expense: -644,000.00 (decrease,161.79%) - Nonoperating Income Expense: 21,000.00 (increase,100.53%) - Income Tax Expense: -1,800,000.00 (decrease,117.92%) - Shares Outstanding Basic: 42,048,647.00 (increase,0.42%) - Shares Outstanding Diluted: 42,048,647.00 (increase,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,327,000.00 (increase,140.83%) - Cash From Operations: -1,686,000.00 (increase,26.41%) - Capital Expenditures: 970,000.00 (increase,72.91%) - Cash From Investing: -21,237,000.00 (decrease,19.83%) - Cash From Financing: -214,000.00 (increase,77.71%) - Net Income: -17,191,000.00 (decrease,11.79%) - Current Ratio: 2.20 (decrease,7.86%) - Debt To Equity: 0.48 (decrease,9.19%) - Return On Assets: -0.12 (decrease,10.3%) - Return On Equity: -0.18 (decrease,6.77%) - Free Cash Flow: -2,656,000.00 (increase,6.87%) - Operating Cash Flow Ratio: -0.05 (increase,31.99%) - Net Working Capital: 37,153,000.00 (decrease,6.43%) - Equity Ratio: 0.67 (increase,3.31%) - Cash Ratio: 1.32 (decrease,13.05%) - Book Value Per Share: 2.32 (increase,4.26%) - Capital Expenditure Ratio: -0.58 (decrease,134.95%) - Net Cash Flow: -22,923,000.00 (decrease,14.54%) - Goodwill To Assets: 0.16 (increase,4.0%) - Operating Income To Assets: -0.13 (decrease,53.06%) - Cash Flow Per Share: -0.04 (increase,26.71%) - Total Cash Flow: -22,923,000.00 (decrease,14.54%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 43,469,000.00 - Accounts Receivable: 17,052,000.00 - Current Assets: 68,324,000.00 - P P E Net: 3,508,000.00 - Goodwill: 22,559,000.00 - Total Assets: 142,907,000.00 - Current Liabilities: 28,620,000.00 - Other Noncurrent Liabilities: 2,595,000.00 - Total Liabilities: 49,741,000.00 - Common Stock: 42,000.00 - Retained Earnings: -327,223,000.00 - Accumulated Other Comprehensive Income: -5,071,000.00 - Stockholders Equity: 93,166,000.00 - Total Liabilities And Equity: 142,907,000.00 - Inventory: 5,341,000.00 - Operating Income: -12,240,000.00 - Other Nonoperating Income Expense: -246,000.00 - Nonoperating Income Expense: -3,964,000.00 - Income Tax Expense: -826,000.00 - Shares Outstanding Basic: 41,873,337.00 - Shares Outstanding Diluted: 41,873,337.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 551,000.00 - Cash From Operations: -2,291,000.00 - Capital Expenditures: 561,000.00 - Cash From Investing: -17,722,000.00 - Cash From Financing: -960,000.00 - Net Income: -15,378,000.00 - Current Ratio: 2.39 - Debt To Equity: 0.53 - Return On Assets: -0.11 - Return On Equity: -0.17 - Free Cash Flow: -2,852,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 39,704,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.52 - Book Value Per Share: 2.22 - Capital Expenditure Ratio: -0.24 - Net Cash Flow: -20,013,000.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.09 - Cash Flow Per Share: -0.05 - Total Cash Flow: -20,013,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CDNA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 213,800,000.00 (increase,1.14%) - Accounts Receivable: 30,610,000.00 (increase,12.91%) - Current Assets: 258,659,000.00 (increase,2.83%) - P P E Net: 10,144,000.00 (increase,38.71%) - Goodwill: 23,900,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,000,000.00 (no change,0.0%) - Total Assets: 353,552,000.00 (increase,2.56%) - Current Liabilities: 62,423,000.00 (increase,9.63%) - Other Noncurrent Liabilities: 747,000.00 (decrease,53.72%) - Total Liabilities: 84,908,000.00 (increase,1.11%) - Common Stock: 47,000.00 (no change,0.0%) - Retained Earnings: -349,000,000.00 (decrease,0.81%) - Accumulated Other Comprehensive Income: -4,352,000.00 (increase,18.1%) - Stockholders Equity: 268,644,000.00 (increase,3.02%) - Total Liabilities And Equity: 353,552,000.00 (increase,2.56%) - Inventory: 9,906,000.00 (increase,13.33%) - Operating Income: -19,461,000.00 (decrease,17.56%) - Other Nonoperating Income Expense: -572,000.00 (decrease,79.87%) - Nonoperating Income Expense: 3,397,000.00 (decrease,4.12%) - Income Tax Expense: -900,000.00 (decrease,50.0%) - Shares Outstanding Basic: 45,526,810.00 (increase,4.02%) - Shares Outstanding Diluted: 45,526,810.00 (increase,4.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,608,000.00 (increase,34.53%) - Cash From Operations: 26,250,000.00 (increase,24.74%) - Capital Expenditures: 6,670,000.00 (increase,94.23%) - Cash From Investing: -9,920,000.00 (decrease,74.52%) - Cash From Financing: 159,185,000.00 (increase,0.77%) - Net Income: -15,199,000.00 (decrease,22.76%) - Current Ratio: 4.14 (decrease,6.2%) - Debt To Equity: 0.32 (decrease,1.85%) - Return On Assets: -0.04 (decrease,19.7%) - Return On Equity: -0.06 (decrease,19.16%) - Free Cash Flow: 19,580,000.00 (increase,11.19%) - Operating Cash Flow Ratio: 0.42 (increase,13.79%) - Net Working Capital: 196,236,000.00 (increase,0.84%) - Equity Ratio: 0.76 (increase,0.45%) - Cash Ratio: 3.43 (decrease,7.74%) - Book Value Per Share: 5.90 (decrease,0.96%) - Capital Expenditure Ratio: 0.25 (increase,55.71%) - Net Cash Flow: 16,330,000.00 (increase,6.32%) - Goodwill To Assets: 0.07 (decrease,2.49%) - Operating Income To Assets: -0.06 (decrease,14.63%) - Cash Flow Per Share: 0.58 (increase,19.92%) - Total Cash Flow: 16,330,000.00 (increase,6.32%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 211,400,000.00 (increase,556.52%) - Accounts Receivable: 27,111,000.00 (increase,18.69%) - Current Assets: 251,547,000.00 (increase,280.74%) - P P E Net: 7,313,000.00 (increase,32.94%) - Goodwill: 23,900,000.00 (increase,0.18%) - Other Noncurrent Assets: 1,000,000.00 (no change,0.0%) - Total Assets: 344,742,000.00 (increase,119.88%) - Current Liabilities: 56,942,000.00 (increase,101.04%) - Other Noncurrent Liabilities: 1,614,000.00 (decrease,7.4%) - Total Liabilities: 83,975,000.00 (increase,51.58%) - Common Stock: 47,000.00 (increase,11.9%) - Retained Earnings: -346,200,000.00 (decrease,1.94%) - Accumulated Other Comprehensive Income: -5,314,000.00 (increase,23.1%) - Stockholders Equity: 260,767,000.00 (increase,157.21%) - Total Liabilities And Equity: 344,742,000.00 (increase,119.88%) - Inventory: 8,741,000.00 (increase,25.82%) - Operating Income: -16,554,000.00 (decrease,187.85%) - Other Nonoperating Income Expense: -318,000.00 (decrease,404.76%) - Nonoperating Income Expense: 3,543,000.00 (increase,1052.42%) - Income Tax Expense: -600,000.00 (decrease,100.0%) - Shares Outstanding Basic: 43,765,732.00 (increase,2.2%) - Shares Outstanding Diluted: 43,765,732.00 (increase,2.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,682,000.00 (increase,99.7%) - Cash From Operations: 21,043,000.00 (increase,788.81%) - Capital Expenditures: 3,434,000.00 (increase,101.53%) - Cash From Investing: -5,684,000.00 (decrease,233.57%) - Cash From Financing: 157,961,000.00 (increase,21591.29%) - Net Income: -12,381,000.00 (decrease,112.62%) - Current Ratio: 4.42 (increase,89.39%) - Debt To Equity: 0.32 (decrease,41.07%) - Return On Assets: -0.04 (increase,3.3%) - Return On Equity: -0.05 (increase,17.33%) - Free Cash Flow: 17,609,000.00 (increase,470.01%) - Operating Cash Flow Ratio: 0.37 (increase,442.62%) - Net Working Capital: 194,605,000.00 (increase,415.59%) - Equity Ratio: 0.76 (increase,16.97%) - Cash Ratio: 3.71 (increase,226.57%) - Book Value Per Share: 5.96 (increase,151.67%) - Capital Expenditure Ratio: 0.16 (increase,129.26%) - Net Cash Flow: 15,359,000.00 (increase,422.74%) - Goodwill To Assets: 0.07 (decrease,54.44%) - Operating Income To Assets: -0.05 (decrease,30.91%) - Cash Flow Per Share: 0.48 (increase,773.97%) - Total Cash Flow: 15,359,000.00 (increase,422.74%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 32,200,000.00 - Accounts Receivable: 22,841,000.00 - Current Assets: 66,068,000.00 - P P E Net: 5,501,000.00 - Goodwill: 23,857,000.00 - Other Noncurrent Assets: 1,000,000.00 - Total Assets: 156,784,000.00 - Current Liabilities: 28,324,000.00 - Other Noncurrent Liabilities: 1,743,000.00 - Total Liabilities: 55,400,000.00 - Common Stock: 42,000.00 - Retained Earnings: -339,600,000.00 - Accumulated Other Comprehensive Income: -6,910,000.00 - Stockholders Equity: 101,384,000.00 - Total Liabilities And Equity: 156,784,000.00 - Inventory: 6,947,000.00 - Operating Income: -5,751,000.00 - Other Nonoperating Income Expense: -63,000.00 - Nonoperating Income Expense: -372,000.00 - Income Tax Expense: -300,000.00 - Shares Outstanding Basic: 42,823,427.00 - Shares Outstanding Diluted: 42,823,427.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,343,000.00 - Cash From Operations: -3,055,000.00 - Capital Expenditures: 1,704,000.00 - Cash From Investing: -1,704,000.00 - Cash From Financing: -735,000.00 - Net Income: -5,823,000.00 - Current Ratio: 2.33 - Debt To Equity: 0.55 - Return On Assets: -0.04 - Return On Equity: -0.06 - Free Cash Flow: -4,759,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 37,744,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.14 - Book Value Per Share: 2.37 - Capital Expenditure Ratio: -0.56 - Net Cash Flow: -4,759,000.00 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.07 - Total Cash Flow: -4,759,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CDNA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 353,082,000.00 (increase,5.2%) - Accounts Receivable: 56,181,000.00 (increase,16.88%) - Current Assets: 444,675,000.00 (increase,0.83%) - P P E Net: 18,719,000.00 (increase,31.65%) - Goodwill: 26,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 6,834,000.00 (decrease,28.74%) - Total Assets: 563,172,000.00 (increase,1.03%) - Current Liabilities: 69,736,000.00 (increase,23.96%) - Other Noncurrent Liabilities: 456,000.00 (decrease,3.59%) - Total Liabilities: 91,025,000.00 (increase,17.34%) - Common Stock: 52,000.00 (increase,1.96%) - Retained Earnings: -367,000,000.00 (decrease,3.35%) - Accumulated Other Comprehensive Income: -4,093,000.00 (decrease,29.69%) - Stockholders Equity: 472,147,000.00 (decrease,1.6%) - Total Liabilities And Equity: 563,172,000.00 (increase,1.03%) - Inventory: 18,800,000.00 (increase,24.83%) - Operating Income: -14,327,000.00 (decrease,155.84%) - Other Nonoperating Income Expense: -906,000.00 (decrease,135.75%) - Nonoperating Income Expense: -709,000.00 (decrease,127.03%) - Income Tax Expense: -500,000.00 (decrease,25.0%) - Shares Outstanding Basic: 52,034,450.00 (increase,0.64%) - Shares Outstanding Diluted: 52,034,450.00 (increase,0.64%) - E P S Basic: -0.28 (decrease,460.0%) - E P S Diluted: -0.28 (decrease,460.0%) - Change In Inventories: 9,417,000.00 (increase,76.65%) - Cash From Operations: -23,460,000.00 (increase,1.6%) - Capital Expenditures: 7,711,000.00 (increase,88.63%) - Cash From Investing: 55,494,000.00 (increase,57.24%) - Cash From Financing: 186,476,000.00 (decrease,1.65%) - Net Income: -14,511,000.00 (decrease,455.13%) - Current Ratio: 6.38 (decrease,18.66%) - Debt To Equity: 0.19 (increase,19.26%) - Return On Assets: -0.03 (decrease,449.45%) - Return On Equity: -0.03 (decrease,464.17%) - Free Cash Flow: -31,171,000.00 (decrease,11.6%) - Operating Cash Flow Ratio: -0.34 (increase,20.62%) - Net Working Capital: 374,939,000.00 (decrease,2.55%) - Equity Ratio: 0.84 (decrease,2.61%) - Cash Ratio: 5.06 (decrease,15.14%) - Book Value Per Share: 9.07 (decrease,2.23%) - Capital Expenditure Ratio: -0.33 (decrease,91.7%) - Net Cash Flow: 32,034,000.00 (increase,179.77%) - Goodwill To Assets: 0.05 (decrease,1.02%) - Operating Income To Assets: -0.03 (decrease,153.22%) - Cash Flow Per Share: -0.45 (increase,2.22%) - Total Cash Flow: 32,034,000.00 (increase,179.77%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 335,625,000.00 (increase,8.5%) - Accounts Receivable: 48,066,000.00 (increase,10.85%) - Current Assets: 440,996,000.00 (increase,0.52%) - P P E Net: 14,219,000.00 (increase,24.75%) - Goodwill: 26,100,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,590,000.00 (increase,859.0%) - Total Assets: 557,415,000.00 (increase,2.99%) - Current Liabilities: 56,255,000.00 (increase,23.02%) - Other Noncurrent Liabilities: 473,000.00 (decrease,1.46%) - Total Liabilities: 77,572,000.00 (increase,11.33%) - Common Stock: 51,000.00 (no change,0.0%) - Retained Earnings: -355,100,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -3,156,000.00 (increase,12.31%) - Stockholders Equity: 479,843,000.00 (increase,1.76%) - Total Liabilities And Equity: 557,415,000.00 (increase,2.99%) - Inventory: 15,060,000.00 (increase,9.76%) - Operating Income: -5,600,000.00 (decrease,552.68%) - Other Nonoperating Income Expense: 2,534,000.00 (increase,1134.29%) - Nonoperating Income Expense: 2,623,000.00 (increase,2951.09%) - Income Tax Expense: -400,000.00 (decrease,33.33%) - Shares Outstanding Basic: 51,705,587.00 (increase,1.02%) - Shares Outstanding Diluted: 51,705,587.00 (increase,1.02%) - E P S Basic: -0.05 (decrease,400.0%) - E P S Diluted: -0.05 (decrease,400.0%) - Change In Inventories: 5,331,000.00 (increase,31.43%) - Cash From Operations: -23,842,000.00 (increase,29.1%) - Capital Expenditures: 4,088,000.00 (increase,227.04%) - Cash From Investing: 35,292,000.00 (increase,84.98%) - Cash From Financing: 189,609,000.00 (increase,0.2%) - Net Income: -2,614,000.00 (decrease,280.49%) - Current Ratio: 7.84 (decrease,18.28%) - Debt To Equity: 0.16 (increase,9.41%) - Return On Assets: -0.00 (decrease,269.44%) - Return On Equity: -0.01 (decrease,273.92%) - Free Cash Flow: -27,930,000.00 (increase,19.93%) - Operating Cash Flow Ratio: -0.42 (increase,42.37%) - Net Working Capital: 384,741,000.00 (decrease,2.09%) - Equity Ratio: 0.86 (decrease,1.2%) - Cash Ratio: 5.97 (decrease,11.8%) - Book Value Per Share: 9.28 (increase,0.73%) - Capital Expenditure Ratio: -0.17 (decrease,361.3%) - Net Cash Flow: 11,450,000.00 (increase,178.69%) - Goodwill To Assets: 0.05 (decrease,2.9%) - Operating Income To Assets: -0.01 (decrease,533.72%) - Cash Flow Per Share: -0.46 (increase,29.82%) - Total Cash Flow: 11,450,000.00 (increase,178.69%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 309,324,000.00 - Accounts Receivable: 43,361,000.00 - Current Assets: 438,701,000.00 - P P E Net: 11,398,000.00 - Goodwill: 26,100,000.00 - Other Noncurrent Assets: 1,000,000.00 - Total Assets: 541,223,000.00 - Current Liabilities: 45,730,000.00 - Other Noncurrent Liabilities: 480,000.00 - Total Liabilities: 69,677,000.00 - Common Stock: 51,000.00 - Retained Earnings: -353,200,000.00 - Accumulated Other Comprehensive Income: -3,599,000.00 - Stockholders Equity: 471,546,000.00 - Total Liabilities And Equity: 541,223,000.00 - Inventory: 13,721,000.00 - Operating Income: -858,000.00 - Other Nonoperating Income Expense: -245,000.00 - Nonoperating Income Expense: -92,000.00 - Income Tax Expense: -300,000.00 - Shares Outstanding Basic: 51,181,160.00 - Shares Outstanding Diluted: 51,181,160.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Change In Inventories: 4,056,000.00 - Cash From Operations: -33,630,000.00 - Capital Expenditures: 1,250,000.00 - Cash From Investing: 19,079,000.00 - Cash From Financing: 189,228,000.00 - Net Income: -687,000.00 - Current Ratio: 9.59 - Debt To Equity: 0.15 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -34,880,000.00 - Operating Cash Flow Ratio: -0.74 - Net Working Capital: 392,971,000.00 - Equity Ratio: 0.87 - Cash Ratio: 6.76 - Book Value Per Share: 9.21 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -14,551,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.00 - Cash Flow Per Share: -0.66 - Total Cash Flow: -14,551,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CDNA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 82,959,000.00 (decrease,50.27%) - Accounts Receivable: 70,425,000.00 (increase,0.4%) - Current Assets: 388,157,000.00 (decrease,3.89%) - Goodwill: 37,500,000.00 (increase,1.08%) - Other Noncurrent Assets: 4,886,000.00 (decrease,3.38%) - Total Assets: 544,511,000.00 (increase,0.6%) - Current Liabilities: 70,288,000.00 (decrease,10.41%) - Other Noncurrent Liabilities: 251,000.00 (decrease,0.4%) - Total Liabilities: 107,832,000.00 (increase,10.33%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -441,500,000.00 (decrease,4.0%) - Accumulated Other Comprehensive Income: -8,809,000.00 (decrease,22.65%) - Stockholders Equity: 436,679,000.00 (decrease,1.55%) - Total Liabilities And Equity: 544,511,000.00 (increase,0.6%) - Inventory: 18,086,000.00 (decrease,4.11%) - Operating Income: -58,111,000.00 (decrease,42.53%) - Other Nonoperating Income Expense: -1,948,000.00 (decrease,41.57%) - Nonoperating Income Expense: 33,000.00 (increase,105.21%) - Income Tax Expense: 200,000.00 (increase,427.87%) - Shares Outstanding Basic: 53,253,210.00 (increase,0.23%) - Shares Outstanding Diluted: 53,253,210.00 (increase,0.23%) - E P S Basic: -1.09 (decrease,39.74%) - E P S Diluted: -1.09 (decrease,39.74%) - Change In Inventories: 2,258,000.00 (decrease,9.9%) - Cash From Operations: -32,424,000.00 (decrease,27.93%) - Cash From Investing: -230,977,000.00 (decrease,48.79%) - Cash From Financing: -2,163,000.00 (decrease,91.08%) - Net Income: -58,284,000.00 (decrease,40.97%) - Current Ratio: 5.52 (increase,7.28%) - Debt To Equity: 0.25 (increase,12.06%) - Return On Assets: -0.11 (decrease,40.14%) - Return On Equity: -0.13 (decrease,43.19%) - Operating Cash Flow Ratio: -0.46 (decrease,42.8%) - Net Working Capital: 317,869,000.00 (decrease,2.32%) - Equity Ratio: 0.80 (decrease,2.13%) - Cash Ratio: 1.18 (decrease,44.5%) - Book Value Per Share: 8.20 (decrease,1.77%) - Net Cash Flow: -263,401,000.00 (decrease,45.86%) - Goodwill To Assets: 0.07 (increase,0.48%) - Operating Income To Assets: -0.11 (decrease,41.68%) - Cash Flow Per Share: -0.61 (decrease,27.64%) - Total Cash Flow: -263,401,000.00 (decrease,45.86%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 166,832,000.00 (decrease,2.94%) - Accounts Receivable: 70,142,000.00 (increase,7.38%) - Current Assets: 403,880,000.00 (decrease,1.85%) - Goodwill: 37,100,000.00 (increase,0.27%) - Other Noncurrent Assets: 5,057,000.00 (decrease,2.6%) - Total Assets: 541,288,000.00 (decrease,0.99%) - Current Liabilities: 78,456,000.00 (increase,17.24%) - Other Noncurrent Liabilities: 252,000.00 (decrease,0.4%) - Total Liabilities: 97,739,000.00 (increase,9.61%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -424,500,000.00 (decrease,5.39%) - Accumulated Other Comprehensive Income: -7,182,000.00 (decrease,41.1%) - Stockholders Equity: 443,549,000.00 (decrease,3.06%) - Total Liabilities And Equity: 541,288,000.00 (decrease,0.99%) - Inventory: 18,861,000.00 (increase,3.56%) - Operating Income: -40,772,000.00 (decrease,113.99%) - Other Nonoperating Income Expense: -1,376,000.00 (decrease,67.19%) - Nonoperating Income Expense: -634,000.00 (decrease,4.45%) - Income Tax Expense: -61,000.00 (decrease,408.33%) - Shares Outstanding Basic: 53,133,149.00 (increase,0.22%) - Shares Outstanding Diluted: 53,133,149.00 (increase,0.22%) - E P S Basic: -0.78 (decrease,110.81%) - E P S Diluted: -0.78 (decrease,110.81%) - Change In Inventories: 2,506,000.00 (increase,136.42%) - Cash From Operations: -25,345,000.00 (decrease,18.06%) - Cash From Investing: -155,242,000.00 (increase,0.51%) - Cash From Financing: -1,132,000.00 (decrease,230.87%) - Net Income: -41,345,000.00 (decrease,110.43%) - Current Ratio: 5.15 (decrease,16.28%) - Debt To Equity: 0.22 (increase,13.07%) - Return On Assets: -0.08 (decrease,112.54%) - Return On Equity: -0.09 (decrease,117.07%) - Operating Cash Flow Ratio: -0.32 (decrease,0.7%) - Net Working Capital: 325,424,000.00 (decrease,5.56%) - Equity Ratio: 0.82 (decrease,2.09%) - Cash Ratio: 2.13 (decrease,17.21%) - Book Value Per Share: 8.35 (decrease,3.27%) - Net Cash Flow: -180,587,000.00 (decrease,1.74%) - Goodwill To Assets: 0.07 (increase,1.27%) - Operating Income To Assets: -0.08 (decrease,116.14%) - Cash Flow Per Share: -0.48 (decrease,17.8%) - Total Cash Flow: -180,587,000.00 (decrease,1.74%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 171,892,000.00 - Accounts Receivable: 65,320,000.00 - Current Assets: 411,487,000.00 - Goodwill: 37,000,000.00 - Other Noncurrent Assets: 5,192,000.00 - Total Assets: 546,711,000.00 - Current Liabilities: 66,920,000.00 - Other Noncurrent Liabilities: 253,000.00 - Total Liabilities: 89,167,000.00 - Common Stock: 52,000.00 - Retained Earnings: -402,800,000.00 - Accumulated Other Comprehensive Income: -5,090,000.00 - Stockholders Equity: 457,544,000.00 - Total Liabilities And Equity: 546,711,000.00 - Inventory: 18,212,000.00 - Operating Income: -19,053,000.00 - Other Nonoperating Income Expense: -823,000.00 - Nonoperating Income Expense: -607,000.00 - Income Tax Expense: -12,000.00 - Shares Outstanding Basic: 53,015,459.00 - Shares Outstanding Diluted: 53,015,459.00 - E P S Basic: -0.37 - E P S Diluted: -0.37 - Change In Inventories: 1,060,000.00 - Cash From Operations: -21,468,000.00 - Cash From Investing: -156,032,000.00 - Cash From Financing: 865,000.00 - Net Income: -19,648,000.00 - Current Ratio: 6.15 - Debt To Equity: 0.19 - Return On Assets: -0.04 - Return On Equity: -0.04 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 344,567,000.00 - Equity Ratio: 0.84 - Cash Ratio: 2.57 - Book Value Per Share: 8.63 - Net Cash Flow: -177,500,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.03 - Cash Flow Per Share: -0.40 - Total Cash Flow: -177,500,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CDNA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 75,980,000.00 (decrease,13.45%) - Accounts Receivable: 51,694,000.00 (increase,0.13%) - Current Assets: 345,166,000.00 (decrease,4.34%) - Goodwill: 40,200,000.00 (increase,1.26%) - Other Noncurrent Assets: 2,441,000.00 (increase,19.89%) - Total Assets: 501,180,000.00 (decrease,2.65%) - Current Liabilities: 72,674,000.00 (decrease,2.45%) - Other Noncurrent Liabilities: 245,000.00 (decrease,0.81%) - Total Liabilities: 107,046,000.00 (decrease,2.34%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -534,200,000.00 (decrease,4.77%) - Accumulated Other Comprehensive Income: -8,670,000.00 (decrease,2.6%) - Stockholders Equity: 394,134,000.00 (decrease,2.73%) - Total Liabilities And Equity: 501,180,000.00 (decrease,2.65%) - Inventory: 17,978,000.00 (decrease,4.58%) - Operating Income: -80,731,000.00 (decrease,55.41%) - Other Nonoperating Income Expense: -198,000.00 (increase,91.18%) - Nonoperating Income Expense: 8,520,000.00 (increase,158.03%) - Income Tax Expense: -24,000.00 (decrease,142.86%) - Shares Outstanding Basic: 53,891,374.00 (increase,0.27%) - Shares Outstanding Diluted: 53,891,374.00 (increase,0.27%) - E P S Basic: -1.34 (decrease,47.25%) - E P S Diluted: -1.34 (decrease,47.25%) - Change In Inventories: -758,000.00 (decrease,6216.67%) - Cash From Operations: -10,007,000.00 (decrease,5918.02%) - Cash From Investing: -921,000.00 (decrease,259.62%) - Cash From Financing: -2,729,000.00 (decrease,0.92%) - Net Income: -72,187,000.00 (decrease,48.22%) - Current Ratio: 4.75 (decrease,1.94%) - Debt To Equity: 0.27 (increase,0.41%) - Return On Assets: -0.14 (decrease,52.26%) - Return On Equity: -0.18 (decrease,52.39%) - Operating Cash Flow Ratio: -0.14 (decrease,6063.89%) - Net Working Capital: 272,492,000.00 (decrease,4.83%) - Equity Ratio: 0.79 (decrease,0.09%) - Cash Ratio: 1.05 (decrease,11.28%) - Book Value Per Share: 7.31 (decrease,3.0%) - Net Cash Flow: -10,928,000.00 (decrease,1559.01%) - Goodwill To Assets: 0.08 (increase,4.02%) - Operating Income To Assets: -0.16 (decrease,59.64%) - Cash Flow Per Share: -0.19 (decrease,5902.25%) - Total Cash Flow: -10,928,000.00 (decrease,1559.01%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 87,786,000.00 (increase,17.58%) - Accounts Receivable: 51,625,000.00 (decrease,12.96%) - Current Assets: 360,814,000.00 (decrease,2.86%) - Goodwill: 39,700,000.00 (increase,0.25%) - Other Noncurrent Assets: 2,036,000.00 (decrease,2.12%) - Total Assets: 514,820,000.00 (decrease,2.54%) - Current Liabilities: 74,496,000.00 (increase,3.71%) - Other Noncurrent Liabilities: 247,000.00 (decrease,0.4%) - Total Liabilities: 109,607,000.00 (increase,1.3%) - Common Stock: 52,000.00 (no change,0.0%) - Retained Earnings: -509,900,000.00 (decrease,5.16%) - Accumulated Other Comprehensive Income: -8,450,000.00 (decrease,13.59%) - Stockholders Equity: 405,213,000.00 (decrease,3.53%) - Total Liabilities And Equity: 514,820,000.00 (decrease,2.54%) - Inventory: 18,840,000.00 (increase,4.56%) - Operating Income: -51,948,000.00 (decrease,113.57%) - Other Nonoperating Income Expense: -2,245,000.00 (decrease,13.73%) - Nonoperating Income Expense: 3,302,000.00 (increase,372.39%) - Income Tax Expense: 56,000.00 (decrease,54.84%) - Shares Outstanding Basic: 53,745,299.00 (increase,0.19%) - Shares Outstanding Diluted: 53,745,299.00 (increase,0.19%) - E P S Basic: -0.91 (decrease,106.82%) - E P S Diluted: -0.91 (decrease,106.82%) - Change In Inventories: -12,000.00 (increase,99.01%) - Cash From Operations: 172,000.00 (decrease,74.37%) - Cash From Investing: 577,000.00 (increase,103.91%) - Cash From Financing: -2,704,000.00 (decrease,137.61%) - Net Income: -48,702,000.00 (decrease,105.07%) - Current Ratio: 4.84 (decrease,6.34%) - Debt To Equity: 0.27 (increase,5.01%) - Return On Assets: -0.09 (decrease,110.41%) - Return On Equity: -0.12 (decrease,112.56%) - Operating Cash Flow Ratio: 0.00 (decrease,75.28%) - Net Working Capital: 286,318,000.00 (decrease,4.43%) - Equity Ratio: 0.79 (decrease,1.02%) - Cash Ratio: 1.18 (increase,13.37%) - Book Value Per Share: 7.54 (decrease,3.71%) - Net Cash Flow: 749,000.00 (increase,105.31%) - Goodwill To Assets: 0.08 (increase,2.86%) - Operating Income To Assets: -0.10 (decrease,119.12%) - Cash Flow Per Share: 0.00 (decrease,74.42%) - Total Cash Flow: 749,000.00 (increase,105.31%) --- 📊 Financial Report for ticker/company:'CDNA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 74,660,000.00 - Accounts Receivable: 59,310,000.00 - Current Assets: 371,428,000.00 - Goodwill: 39,600,000.00 - Other Noncurrent Assets: 2,080,000.00 - Total Assets: 528,217,000.00 - Current Liabilities: 71,828,000.00 - Other Noncurrent Liabilities: 248,000.00 - Total Liabilities: 108,196,000.00 - Common Stock: 52,000.00 - Retained Earnings: -484,900,000.00 - Accumulated Other Comprehensive Income: -7,439,000.00 - Stockholders Equity: 420,021,000.00 - Total Liabilities And Equity: 528,217,000.00 - Inventory: 18,018,000.00 - Operating Income: -24,324,000.00 - Other Nonoperating Income Expense: -1,974,000.00 - Nonoperating Income Expense: 699,000.00 - Income Tax Expense: 124,000.00 - Shares Outstanding Basic: 53,643,216.00 - Shares Outstanding Diluted: 53,643,216.00 - E P S Basic: -0.44 - E P S Diluted: -0.44 - Change In Inventories: -1,217,000.00 - Cash From Operations: 671,000.00 - Cash From Investing: -14,771,000.00 - Cash From Financing: -1,138,000.00 - Net Income: -23,749,000.00 - Current Ratio: 5.17 - Debt To Equity: 0.26 - Return On Assets: -0.04 - Return On Equity: -0.06 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 299,600,000.00 - Equity Ratio: 0.80 - Cash Ratio: 1.04 - Book Value Per Share: 7.83 - Net Cash Flow: -14,100,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.05 - Cash Flow Per Share: 0.01 - Total Cash Flow: -14,100,000.00
CDNS
📅 Year: 2015 📊 Financial Report for ticker/company:'CDNS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 500,483,000.00 (decrease,10.21%) - Current Assets: 1,351,610,000.00 (decrease,4.46%) - P P E Net: 231,337,000.00 (decrease,3.33%) - Goodwill: 557,252,000.00 (decrease,0.48%) - Other Noncurrent Assets: 181,958,000.00 (increase,6.53%) - Total Assets: 2,705,941,000.00 (decrease,2.87%) - Current Liabilities: 1,296,044,000.00 (decrease,7.95%) - Other Noncurrent Liabilities: 82,297,000.00 (increase,16.73%) - Retained Earnings: -391,438,000.00 (increase,8.75%) - Accumulated Other Comprehensive Income: 25,344,000.00 (decrease,21.1%) - Stockholders Equity: 1,284,727,000.00 (increase,1.92%) - Total Liabilities And Equity: 2,705,941,000.00 (decrease,2.87%) - Inventory: 61,096,000.00 (increase,4.78%) - Operating Income: 131,858,000.00 (increase,69.46%) - Other Nonoperating Income Expense: 4,600,000.00 (decrease,8.31%) - Income Tax Expense: 20,430,000.00 (increase,72.32%) - Other Comprehensive Income: 1,033,000.00 (decrease,86.77%) - Comprehensive Income: 94,901,000.00 (increase,47.95%) - Shares Outstanding Basic: 283,141,000.00 (increase,0.23%) - Shares Outstanding Diluted: 305,595,000.00 (increase,0.73%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 15,796,000.00 (increase,28.78%) - Cash From Operations: 184,655,000.00 (increase,90.44%) - Capital Expenditures: 27,958,000.00 (increase,57.82%) - Cash From Investing: -191,284,000.00 (decrease,5.98%) - Cash From Financing: -27,878,000.00 (decrease,127.89%) - Net Income: 93,868,000.00 (increase,66.63%) - Interest Expense.1: 22,160,000.00 (increase,51.4%) - Net Change In Cash.1: -35,777,000.00 (decrease,269.11%) - Current Ratio: 1.04 (increase,3.8%) - Return On Assets: 0.03 (increase,71.55%) - Return On Equity: 0.07 (increase,63.49%) - Free Cash Flow: 156,697,000.00 (increase,97.73%) - Operating Cash Flow Ratio: 0.14 (increase,106.9%) - Net Working Capital: 55,566,000.00 (increase,732.82%) - Equity Ratio: 0.47 (increase,4.93%) - Cash Ratio: 0.39 (decrease,2.45%) - Book Value Per Share: 4.54 (increase,1.69%) - Total Comprehensive Income: 94,901,000.00 (increase,47.95%) - Capital Expenditure Ratio: 0.15 (decrease,17.13%) - Net Cash Flow: -6,629,000.00 (increase,92.06%) - O C Ito Net Income Ratio: 0.01 (decrease,92.06%) - Goodwill To Assets: 0.21 (increase,2.46%) - Operating Income To Assets: 0.05 (increase,74.47%) - Cash Flow Per Share: 0.65 (increase,89.99%) - Total Cash Flow: -6,629,000.00 (increase,92.06%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 557,416,000.00 (increase,4.63%) - Current Assets: 1,414,719,000.00 (increase,9.02%) - P P E Net: 239,314,000.00 (decrease,0.05%) - Goodwill: 559,957,000.00 (increase,16.9%) - Other Noncurrent Assets: 170,802,000.00 (decrease,7.87%) - Total Assets: 2,785,833,000.00 (increase,10.36%) - Current Liabilities: 1,408,047,000.00 (increase,18.06%) - Other Noncurrent Liabilities: 70,502,000.00 (increase,2.14%) - Retained Earnings: -428,973,000.00 (increase,5.14%) - Accumulated Other Comprehensive Income: 32,121,000.00 (increase,10.8%) - Stockholders Equity: 1,260,484,000.00 (increase,3.81%) - Total Liabilities And Equity: 2,785,833,000.00 (increase,10.36%) - Inventory: 58,311,000.00 (increase,4.87%) - Operating Income: 77,809,000.00 (increase,83.89%) - Other Nonoperating Income Expense: 5,017,000.00 (increase,48.34%) - Income Tax Expense: 11,856,000.00 (increase,121.36%) - Other Comprehensive Income: 7,810,000.00 (increase,66.92%) - Comprehensive Income: 64,143,000.00 (increase,69.92%) - Shares Outstanding Basic: 282,480,000.00 (increase,0.31%) - Shares Outstanding Diluted: 303,395,000.00 (increase,0.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,266,000.00 (increase,30.87%) - Cash From Operations: 96,963,000.00 (increase,245.09%) - Capital Expenditures: 17,715,000.00 (increase,183.35%) - Cash From Investing: -180,490,000.00 (decrease,427.93%) - Cash From Financing: 99,965,000.00 (increase,77592.25%) - Net Income: 56,333,000.00 (increase,70.34%) - Interest Expense.1: 14,637,000.00 (increase,101.39%) - Net Change In Cash.1: 21,156,000.00 (increase,704.63%) - Current Ratio: 1.00 (decrease,7.66%) - Return On Assets: 0.02 (increase,54.35%) - Return On Equity: 0.04 (increase,64.09%) - Free Cash Flow: 79,248,000.00 (increase,262.76%) - Operating Cash Flow Ratio: 0.07 (increase,192.31%) - Net Working Capital: 6,672,000.00 (decrease,93.65%) - Equity Ratio: 0.45 (decrease,5.94%) - Cash Ratio: 0.40 (decrease,11.37%) - Book Value Per Share: 4.46 (increase,3.49%) - Total Comprehensive Income: 64,143,000.00 (increase,69.92%) - Capital Expenditure Ratio: 0.18 (decrease,17.89%) - Net Cash Flow: -83,527,000.00 (decrease,1271.54%) - O C Ito Net Income Ratio: 0.14 (decrease,2.01%) - Goodwill To Assets: 0.20 (increase,5.93%) - Operating Income To Assets: 0.03 (increase,66.62%) - Cash Flow Per Share: 0.34 (increase,244.03%) - Total Cash Flow: -83,527,000.00 (decrease,1271.54%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 532,761,000.00 - Current Assets: 1,297,725,000.00 - P P E Net: 239,425,000.00 - Goodwill: 478,990,000.00 - Other Noncurrent Assets: 185,389,000.00 - Total Assets: 2,524,220,000.00 - Current Liabilities: 1,192,694,000.00 - Other Noncurrent Liabilities: 69,025,000.00 - Retained Earnings: -452,236,000.00 - Accumulated Other Comprehensive Income: 28,990,000.00 - Stockholders Equity: 1,214,202,000.00 - Total Liabilities And Equity: 2,524,220,000.00 - Inventory: 55,605,000.00 - Operating Income: 42,312,000.00 - Other Nonoperating Income Expense: 3,382,000.00 - Income Tax Expense: 5,356,000.00 - Other Comprehensive Income: 4,679,000.00 - Comprehensive Income: 37,749,000.00 - Shares Outstanding Basic: 281,615,000.00 - Shares Outstanding Diluted: 301,034,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 9,373,000.00 - Cash From Operations: 28,098,000.00 - Capital Expenditures: 6,252,000.00 - Cash From Investing: -34,188,000.00 - Cash From Financing: -129,000.00 - Net Income: 33,070,000.00 - Interest Expense.1: 7,268,000.00 - Net Change In Cash.1: -3,499,000.00 - Current Ratio: 1.09 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 21,846,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 105,031,000.00 - Equity Ratio: 0.48 - Cash Ratio: 0.45 - Book Value Per Share: 4.31 - Total Comprehensive Income: 37,749,000.00 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: -6,090,000.00 - O C Ito Net Income Ratio: 0.14 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.10 - Total Cash Flow: -6,090,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CDNS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 616,091,000.00 (decrease,4.9%) - Current Assets: 1,042,084,000.00 (decrease,2.36%) - P P E Net: 227,689,000.00 (decrease,0.94%) - Goodwill: 552,411,000.00 (decrease,0.26%) - Other Noncurrent Assets: 194,983,000.00 (decrease,2.41%) - Total Assets: 2,331,140,000.00 (decrease,2.08%) - Current Liabilities: 509,647,000.00 (decrease,3.36%) - Other Noncurrent Liabilities: 56,937,000.00 (decrease,19.74%) - Retained Earnings: -154,365,000.00 (increase,33.46%) - Accumulated Other Comprehensive Income: -6,949,000.00 (decrease,837.79%) - Stockholders Equity: 1,384,562,000.00 (decrease,0.91%) - Total Liabilities And Equity: 2,331,140,000.00 (decrease,2.08%) - Inventory: 57,690,000.00 (decrease,7.21%) - Operating Income: 203,590,000.00 (increase,61.98%) - Other Nonoperating Income Expense: 7,967,000.00 (increase,30.01%) - Income Tax Expense: 15,403,000.00 (decrease,11.8%) - Other Comprehensive Income: -19,296,000.00 (decrease,47.43%) - Comprehensive Income: 152,747,000.00 (increase,87.81%) - Shares Outstanding Basic: 284,880,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 312,899,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,861,000.00 (decrease,70.19%) - Cash From Operations: 255,349,000.00 (increase,51.59%) - Capital Expenditures: 34,093,000.00 (increase,41.66%) - Cash From Investing: -34,527,000.00 (decrease,22.85%) - Cash From Financing: -518,541,000.00 (decrease,26.28%) - Net Income: 172,043,000.00 (increase,82.21%) - Interest Expense.1: 24,111,000.00 (increase,20.95%) - Net Change In Cash.1: -316,070,000.00 (decrease,11.17%) - Current Ratio: 2.04 (increase,1.04%) - Return On Assets: 0.07 (increase,86.08%) - Return On Equity: 0.12 (increase,83.88%) - Free Cash Flow: 221,256,000.00 (increase,53.25%) - Operating Cash Flow Ratio: 0.50 (increase,56.86%) - Net Working Capital: 532,437,000.00 (decrease,1.38%) - Equity Ratio: 0.59 (increase,1.2%) - Cash Ratio: 1.21 (decrease,1.6%) - Book Value Per Share: 4.86 (decrease,0.9%) - Total Comprehensive Income: 152,747,000.00 (increase,87.81%) - Capital Expenditure Ratio: 0.13 (decrease,6.55%) - Net Cash Flow: 220,822,000.00 (increase,57.35%) - O C Ito Net Income Ratio: -0.11 (increase,19.09%) - Goodwill To Assets: 0.24 (increase,1.86%) - Operating Income To Assets: 0.09 (increase,65.42%) - Cash Flow Per Share: 0.90 (increase,51.61%) - Total Cash Flow: 220,822,000.00 (increase,57.35%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 647,851,000.00 (decrease,27.02%) - Current Assets: 1,067,228,000.00 (decrease,38.44%) - P P E Net: 229,838,000.00 (increase,1.9%) - Goodwill: 553,831,000.00 (decrease,0.02%) - Other Noncurrent Assets: 199,790,000.00 (decrease,0.78%) - Total Assets: 2,380,653,000.00 (decrease,22.27%) - Current Liabilities: 527,363,000.00 (decrease,57.0%) - Other Noncurrent Liabilities: 70,940,000.00 (decrease,6.43%) - Retained Earnings: -231,989,000.00 (increase,20.04%) - Accumulated Other Comprehensive Income: -741,000.00 (decrease,119.43%) - Stockholders Equity: 1,397,215,000.00 (increase,2.5%) - Total Liabilities And Equity: 2,380,653,000.00 (decrease,22.27%) - Inventory: 62,172,000.00 (increase,14.18%) - Operating Income: 125,689,000.00 (increase,155.02%) - Other Nonoperating Income Expense: 6,128,000.00 (increase,28.17%) - Income Tax Expense: 17,464,000.00 (increase,188.52%) - Other Comprehensive Income: -13,088,000.00 (decrease,53.36%) - Comprehensive Income: 81,331,000.00 (increase,193.35%) - Shares Outstanding Basic: 284,910,000.00 (increase,0.14%) - Shares Outstanding Diluted: 312,756,000.00 (increase,0.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,243,000.00 (increase,471.17%) - Cash From Operations: 168,442,000.00 (increase,260.78%) - Capital Expenditures: 24,067,000.00 (increase,220.04%) - Cash From Investing: -28,104,000.00 (decrease,233.94%) - Cash From Financing: -410,625,000.00 (decrease,457.29%) - Net Income: 94,419,000.00 (increase,160.4%) - Interest Expense.1: 19,934,000.00 (increase,69.59%) - Net Change In Cash.1: -284,310,000.00 (decrease,539.98%) - Current Ratio: 2.02 (increase,43.16%) - Return On Assets: 0.04 (increase,234.99%) - Return On Equity: 0.07 (increase,154.06%) - Free Cash Flow: 144,375,000.00 (increase,268.6%) - Operating Cash Flow Ratio: 0.32 (increase,739.04%) - Net Working Capital: 539,865,000.00 (increase,6.44%) - Equity Ratio: 0.59 (increase,31.85%) - Cash Ratio: 1.23 (increase,69.72%) - Book Value Per Share: 4.90 (increase,2.36%) - Total Comprehensive Income: 81,331,000.00 (increase,193.35%) - Capital Expenditure Ratio: 0.14 (decrease,11.29%) - Net Cash Flow: 140,338,000.00 (increase,266.69%) - O C Ito Net Income Ratio: -0.14 (increase,41.11%) - Goodwill To Assets: 0.23 (increase,28.62%) - Operating Income To Assets: 0.05 (increase,228.07%) - Cash Flow Per Share: 0.59 (increase,260.29%) - Total Cash Flow: 140,338,000.00 (increase,266.69%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 887,736,000.00 - Current Assets: 1,733,644,000.00 - P P E Net: 225,556,000.00 - Goodwill: 553,942,000.00 - Other Noncurrent Assets: 201,354,000.00 - Total Assets: 3,062,565,000.00 - Current Liabilities: 1,226,436,000.00 - Other Noncurrent Liabilities: 75,816,000.00 - Retained Earnings: -290,149,000.00 - Accumulated Other Comprehensive Income: 3,813,000.00 - Stockholders Equity: 1,363,190,000.00 - Total Liabilities And Equity: 3,062,565,000.00 - Inventory: 54,450,000.00 - Operating Income: 49,285,000.00 - Other Nonoperating Income Expense: 4,781,000.00 - Income Tax Expense: 6,053,000.00 - Other Comprehensive Income: -8,534,000.00 - Comprehensive Income: 27,725,000.00 - Shares Outstanding Basic: 284,523,000.00 - Shares Outstanding Diluted: 311,847,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,682,000.00 - Cash From Operations: 46,688,000.00 - Capital Expenditures: 7,520,000.00 - Cash From Investing: -8,416,000.00 - Cash From Financing: -73,682,000.00 - Net Income: 36,259,000.00 - Interest Expense.1: 11,754,000.00 - Net Change In Cash.1: -44,425,000.00 - Current Ratio: 1.41 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 39,168,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 507,208,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.72 - Book Value Per Share: 4.79 - Total Comprehensive Income: 27,725,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 38,272,000.00 - O C Ito Net Income Ratio: -0.24 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.16 - Total Cash Flow: 38,272,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CDNS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 524,333,000.00 (decrease,21.69%) - Current Assets: 792,290,000.00 (decrease,17.66%) - P P E Net: 240,590,000.00 (increase,1.98%) - Goodwill: 573,890,000.00 (increase,0.03%) - Other Noncurrent Assets: 298,975,000.00 (decrease,0.61%) - Total Assets: 2,194,087,000.00 (decrease,7.73%) - Current Liabilities: 531,321,000.00 (decrease,5.87%) - Other Noncurrent Liabilities: 56,355,000.00 (decrease,0.86%) - Retained Earnings: 98,425,000.00 (increase,191.95%) - Accumulated Other Comprehensive Income: -9,150,000.00 (increase,8.36%) - Stockholders Equity: 926,796,000.00 (decrease,13.82%) - Total Liabilities And Equity: 2,194,087,000.00 (decrease,7.73%) - Inventory: 64,476,000.00 (increase,4.11%) - Operating Income: 191,784,000.00 (increase,53.5%) - Other Nonoperating Income Expense: 10,441,000.00 (increase,37.29%) - Income Tax Expense: 20,310,000.00 (decrease,5.08%) - Other Comprehensive Income: 3,275,000.00 (increase,34.22%) - Comprehensive Income: 167,884,000.00 (increase,64.05%) - Shares Outstanding Basic: 288,476,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 295,369,000.00 (decrease,1.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 16,339,000.00 (increase,58.69%) - Cash From Operations: 248,017,000.00 (increase,51.64%) - Capital Expenditures: 42,452,000.00 (increase,50.08%) - Cash From Investing: 6,571,000.00 (increase,199.97%) - Cash From Financing: -356,057,000.00 (decrease,218.15%) - Net Income: 164,609,000.00 (increase,64.78%) - Interest Expense.1: 17,306,000.00 (increase,53.79%) - Net Change In Cash.1: -92,353,000.00 (decrease,274.62%) - Current Ratio: 1.49 (decrease,12.52%) - Return On Assets: 0.08 (increase,78.58%) - Return On Equity: 0.18 (increase,91.2%) - Free Cash Flow: 205,565,000.00 (increase,51.97%) - Operating Cash Flow Ratio: 0.47 (increase,61.1%) - Net Working Capital: 260,969,000.00 (decrease,34.38%) - Equity Ratio: 0.42 (decrease,6.6%) - Cash Ratio: 0.99 (decrease,16.81%) - Book Value Per Share: 3.21 (decrease,12.64%) - Total Comprehensive Income: 167,884,000.00 (increase,64.05%) - Capital Expenditure Ratio: 0.17 (decrease,1.03%) - Net Cash Flow: 254,588,000.00 (increase,62.17%) - O C Ito Net Income Ratio: 0.02 (decrease,18.54%) - Goodwill To Assets: 0.26 (increase,8.41%) - Operating Income To Assets: 0.09 (increase,66.36%) - Cash Flow Per Share: 0.86 (increase,53.7%) - Total Cash Flow: 254,588,000.00 (increase,62.17%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 669,573,000.00 (decrease,17.38%) - Current Assets: 962,179,000.00 (decrease,16.5%) - P P E Net: 235,911,000.00 (increase,2.05%) - Goodwill: 573,714,000.00 (increase,3.95%) - Other Noncurrent Assets: 300,813,000.00 (decrease,2.5%) - Total Assets: 2,377,873,000.00 (decrease,6.35%) - Current Liabilities: 564,471,000.00 (decrease,0.6%) - Other Noncurrent Liabilities: 56,842,000.00 (increase,1.93%) - Retained Earnings: 33,713,000.00 (increase,315.8%) - Accumulated Other Comprehensive Income: -9,985,000.00 (decrease,37.44%) - Stockholders Equity: 1,075,393,000.00 (decrease,12.86%) - Total Liabilities And Equity: 2,377,873,000.00 (decrease,6.35%) - Inventory: 61,932,000.00 (increase,9.35%) - Operating Income: 124,942,000.00 (increase,115.28%) - Other Nonoperating Income Expense: 7,605,000.00 (increase,59.67%) - Income Tax Expense: 21,397,000.00 (increase,211.0%) - Other Comprehensive Income: 2,440,000.00 (decrease,52.71%) - Comprehensive Income: 102,337,000.00 (increase,83.66%) - Shares Outstanding Basic: 292,403,000.00 (decrease,1.42%) - Shares Outstanding Diluted: 299,318,000.00 (decrease,1.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,296,000.00 (increase,177.22%) - Cash From Operations: 163,557,000.00 (increase,96.6%) - Capital Expenditures: 28,287,000.00 (increase,133.47%) - Cash From Investing: -6,573,000.00 (increase,52.75%) - Cash From Financing: -111,916,000.00 (decrease,194.5%) - Net Income: 99,897,000.00 (increase,97.57%) - Interest Expense.1: 11,253,000.00 (increase,110.06%) - Net Change In Cash.1: 52,887,000.00 (decrease,72.7%) - Current Ratio: 1.70 (decrease,15.99%) - Return On Assets: 0.04 (increase,110.96%) - Return On Equity: 0.09 (increase,126.72%) - Free Cash Flow: 135,270,000.00 (increase,90.32%) - Operating Cash Flow Ratio: 0.29 (increase,97.8%) - Net Working Capital: 397,708,000.00 (decrease,31.94%) - Equity Ratio: 0.45 (decrease,6.95%) - Cash Ratio: 1.19 (decrease,16.88%) - Book Value Per Share: 3.68 (decrease,11.6%) - Total Comprehensive Income: 102,337,000.00 (increase,83.66%) - Capital Expenditure Ratio: 0.17 (increase,18.75%) - Net Cash Flow: 156,984,000.00 (increase,126.59%) - O C Ito Net Income Ratio: 0.02 (decrease,76.07%) - Goodwill To Assets: 0.24 (increase,11.0%) - Operating Income To Assets: 0.05 (increase,129.87%) - Cash Flow Per Share: 0.56 (increase,99.44%) - Total Cash Flow: 156,984,000.00 (increase,126.59%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 810,400,000.00 - Current Assets: 1,152,244,000.00 - P P E Net: 231,180,000.00 - Goodwill: 551,897,000.00 - Other Noncurrent Assets: 308,513,000.00 - Total Assets: 2,539,024,000.00 - Current Liabilities: 567,900,000.00 - Other Noncurrent Liabilities: 55,763,000.00 - Retained Earnings: -15,622,000.00 - Accumulated Other Comprehensive Income: -7,265,000.00 - Stockholders Equity: 1,234,052,000.00 - Total Liabilities And Equity: 2,539,024,000.00 - Inventory: 56,634,000.00 - Operating Income: 58,036,000.00 - Other Nonoperating Income Expense: 4,763,000.00 - Income Tax Expense: 6,880,000.00 - Other Comprehensive Income: 5,160,000.00 - Comprehensive Income: 55,722,000.00 - Shares Outstanding Basic: 296,615,000.00 - Shares Outstanding Diluted: 303,434,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 3,714,000.00 - Cash From Operations: 83,191,000.00 - Capital Expenditures: 12,116,000.00 - Cash From Investing: -13,911,000.00 - Cash From Financing: 118,433,000.00 - Net Income: 50,562,000.00 - Interest Expense.1: 5,357,000.00 - Net Change In Cash.1: 193,714,000.00 - Current Ratio: 2.03 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 71,075,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 584,344,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.43 - Book Value Per Share: 4.16 - Total Comprehensive Income: 55,722,000.00 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 69,280,000.00 - O C Ito Net Income Ratio: 0.10 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.28 - Total Cash Flow: 69,280,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CDNS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 678,284,000.00 (increase,3.4%) - Current Assets: 931,105,000.00 (increase,5.39%) - P P E Net: 244,620,000.00 (decrease,1.81%) - Goodwill: 574,912,000.00 (decrease,0.02%) - Other Noncurrent Assets: 326,823,000.00 (increase,3.11%) - Total Assets: 2,305,227,000.00 (increase,1.65%) - Current Liabilities: 520,134,000.00 (decrease,4.51%) - Other Noncurrent Liabilities: 72,342,000.00 (increase,7.82%) - Retained Earnings: 355,445,000.00 (increase,29.59%) - Accumulated Other Comprehensive Income: -10,020,000.00 (increase,31.31%) - Stockholders Equity: 1,010,740,000.00 (increase,6.19%) - Total Liabilities And Equity: 2,305,227,000.00 (increase,1.65%) - Inventory: 36,000,000.00 (increase,12.87%) - Operating Income: 242,677,000.00 (increase,49.53%) - Other Nonoperating Income Expense: 14,370,000.00 (increase,624.66%) - Income Tax Expense: 19,552,000.00 (increase,38.06%) - Other Comprehensive Income: 15,140,000.00 (increase,43.21%) - Comprehensive Income: 233,683,000.00 (increase,57.94%) - Shares Outstanding Basic: 271,739,000.00 (increase,0.26%) - Shares Outstanding Diluted: 279,554,000.00 (increase,0.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,282,000.00 (increase,9.98%) - Cash From Operations: 343,884,000.00 (increase,35.08%) - Capital Expenditures: 39,676,000.00 (increase,44.34%) - Cash From Investing: -30,697,000.00 (decrease,12.45%) - Cash From Financing: -109,517,000.00 (decrease,134.79%) - Net Income: 218,543,000.00 (increase,59.07%) - Interest Expense.1: 18,952,000.00 (increase,48.91%) - Net Change In Cash.1: 213,052,000.00 (increase,11.68%) - Current Ratio: 1.79 (increase,10.38%) - Return On Assets: 0.09 (increase,56.48%) - Return On Equity: 0.22 (increase,49.8%) - Free Cash Flow: 304,208,000.00 (increase,33.96%) - Operating Cash Flow Ratio: 0.66 (increase,41.47%) - Net Working Capital: 410,971,000.00 (increase,21.33%) - Equity Ratio: 0.44 (increase,4.46%) - Cash Ratio: 1.30 (increase,8.29%) - Book Value Per Share: 3.72 (increase,5.92%) - Total Comprehensive Income: 233,683,000.00 (increase,57.94%) - Capital Expenditure Ratio: 0.12 (increase,6.85%) - Net Cash Flow: 313,187,000.00 (increase,37.8%) - O C Ito Net Income Ratio: 0.07 (decrease,9.97%) - Goodwill To Assets: 0.25 (decrease,1.65%) - Operating Income To Assets: 0.11 (increase,47.1%) - Cash Flow Per Share: 1.27 (increase,34.73%) - Total Cash Flow: 313,187,000.00 (increase,37.8%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 655,998,000.00 (increase,20.56%) - Current Assets: 883,450,000.00 (increase,10.43%) - P P E Net: 249,140,000.00 (increase,2.13%) - Goodwill: 575,025,000.00 (increase,0.08%) - Other Noncurrent Assets: 316,961,000.00 (increase,0.58%) - Total Assets: 2,267,699,000.00 (increase,3.49%) - Current Liabilities: 544,725,000.00 (decrease,5.4%) - Other Noncurrent Liabilities: 67,096,000.00 (increase,3.75%) - Retained Earnings: 274,288,000.00 (increase,33.69%) - Accumulated Other Comprehensive Income: -14,588,000.00 (increase,34.51%) - Stockholders Equity: 951,793,000.00 (increase,13.23%) - Total Liabilities And Equity: 2,267,699,000.00 (increase,3.49%) - Inventory: 31,894,000.00 (increase,3.77%) - Operating Income: 162,292,000.00 (increase,103.88%) - Other Nonoperating Income Expense: 1,983,000.00 (increase,87.25%) - Income Tax Expense: 14,162,000.00 (increase,139.1%) - Other Comprehensive Income: 10,572,000.00 (increase,266.57%) - Comprehensive Income: 147,958,000.00 (increase,107.97%) - Shares Outstanding Basic: 271,030,000.00 (increase,0.32%) - Shares Outstanding Diluted: 278,631,000.00 (increase,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,535,000.00 (increase,57.75%) - Cash From Operations: 254,570,000.00 (increase,175.42%) - Capital Expenditures: 27,488,000.00 (increase,85.19%) - Cash From Investing: -27,299,000.00 (decrease,85.25%) - Cash From Financing: -46,645,000.00 (decrease,8411.86%) - Net Income: 137,386,000.00 (increase,101.27%) - Interest Expense.1: 12,727,000.00 (increase,96.43%) - Net Change In Cash.1: 190,766,000.00 (increase,141.79%) - Current Ratio: 1.62 (increase,16.74%) - Return On Assets: 0.06 (increase,94.48%) - Return On Equity: 0.14 (increase,77.76%) - Free Cash Flow: 227,082,000.00 (increase,192.68%) - Operating Cash Flow Ratio: 0.47 (increase,191.14%) - Net Working Capital: 338,725,000.00 (increase,51.1%) - Equity Ratio: 0.42 (increase,9.41%) - Cash Ratio: 1.20 (increase,27.44%) - Book Value Per Share: 3.51 (increase,12.87%) - Total Comprehensive Income: 147,958,000.00 (increase,107.97%) - Capital Expenditure Ratio: 0.11 (decrease,32.76%) - Net Cash Flow: 227,271,000.00 (increase,192.52%) - O C Ito Net Income Ratio: 0.08 (increase,82.13%) - Goodwill To Assets: 0.25 (decrease,3.29%) - Operating Income To Assets: 0.07 (increase,97.0%) - Cash Flow Per Share: 0.94 (increase,174.55%) - Total Cash Flow: 227,271,000.00 (increase,192.52%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 544,128,000.00 - Current Assets: 800,004,000.00 - P P E Net: 243,949,000.00 - Goodwill: 574,545,000.00 - Other Noncurrent Assets: 315,128,000.00 - Total Assets: 2,191,198,000.00 - Current Liabilities: 575,826,000.00 - Other Noncurrent Liabilities: 64,672,000.00 - Retained Earnings: 205,161,000.00 - Accumulated Other Comprehensive Income: -22,276,000.00 - Stockholders Equity: 840,592,000.00 - Total Liabilities And Equity: 2,191,198,000.00 - Inventory: 30,734,000.00 - Operating Income: 79,602,000.00 - Other Nonoperating Income Expense: 1,059,000.00 - Income Tax Expense: 5,923,000.00 - Other Comprehensive Income: 2,884,000.00 - Comprehensive Income: 71,143,000.00 - Shares Outstanding Basic: 270,173,000.00 - Shares Outstanding Diluted: 277,736,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -6,000,000.00 - Cash From Operations: 92,430,000.00 - Capital Expenditures: 14,843,000.00 - Cash From Investing: -14,736,000.00 - Cash From Financing: -548,000.00 - Net Income: 68,259,000.00 - Interest Expense.1: 6,479,000.00 - Net Change In Cash.1: 78,896,000.00 - Current Ratio: 1.39 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 77,587,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 224,178,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.94 - Book Value Per Share: 3.11 - Total Comprehensive Income: 71,143,000.00 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 77,694,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.34 - Total Cash Flow: 77,694,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CDNS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 544,585,000.00 (decrease,33.55%) - Current Assets: 888,381,000.00 (decrease,21.32%) - P P E Net: 248,165,000.00 (decrease,1.6%) - Goodwill: 661,341,000.00 (decrease,0.3%) - Other Noncurrent Assets: 232,540,000.00 (increase,2.36%) - Total Assets: 2,273,207,000.00 (decrease,10.07%) - Current Liabilities: 541,321,000.00 (decrease,37.79%) - Other Noncurrent Liabilities: 80,013,000.00 (increase,2.7%) - Retained Earnings: 674,284,000.00 (increase,17.27%) - Accumulated Other Comprehensive Income: -22,351,000.00 (decrease,69.69%) - Stockholders Equity: 1,257,417,000.00 (increase,5.84%) - Total Liabilities And Equity: 2,273,207,000.00 (decrease,10.07%) - Inventory: 30,535,000.00 (increase,6.92%) - Operating Income: 282,519,000.00 (increase,57.93%) - Other Nonoperating Income Expense: 4,055,000.00 (increase,37.5%) - Income Tax Expense: 20,401,000.00 (increase,1.2%) - Other Comprehensive Income: -16,083,000.00 (decrease,132.95%) - Comprehensive Income: 231,269,000.00 (increase,63.87%) - Shares Outstanding Basic: 273,718,000.00 (increase,0.01%) - Shares Outstanding Diluted: 281,391,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,455,000.00 (increase,175.31%) - Cash From Operations: 472,867,000.00 (increase,30.3%) - Capital Expenditures: 41,761,000.00 (increase,34.26%) - Cash From Investing: -41,761,000.00 (decrease,34.26%) - Cash From Financing: -560,332,000.00 (decrease,189.79%) - Net Income: 247,352,000.00 (increase,67.09%) - Interest Expense.1: 18,821,000.00 (increase,37.94%) - Net Change In Cash.1: -143,502,000.00 (decrease,209.17%) - Current Ratio: 1.64 (increase,26.48%) - Return On Assets: 0.11 (increase,85.81%) - Return On Equity: 0.20 (increase,57.87%) - Free Cash Flow: 431,106,000.00 (increase,29.93%) - Operating Cash Flow Ratio: 0.87 (increase,109.44%) - Net Working Capital: 347,060,000.00 (increase,34.03%) - Equity Ratio: 0.55 (increase,17.7%) - Cash Ratio: 1.01 (increase,6.81%) - Book Value Per Share: 4.59 (increase,5.84%) - Total Comprehensive Income: 231,269,000.00 (increase,63.87%) - Capital Expenditure Ratio: 0.09 (increase,3.04%) - Net Cash Flow: 431,106,000.00 (increase,29.93%) - O C Ito Net Income Ratio: -0.07 (decrease,39.42%) - Goodwill To Assets: 0.29 (increase,10.87%) - Operating Income To Assets: 0.12 (increase,75.62%) - Cash Flow Per Share: 1.73 (increase,30.29%) - Total Cash Flow: 431,106,000.00 (increase,29.93%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 819,540,000.00 (increase,9.72%) - Current Assets: 1,129,054,000.00 (increase,5.52%) - P P E Net: 252,193,000.00 (increase,0.95%) - Goodwill: 663,320,000.00 (decrease,0.34%) - Other Noncurrent Assets: 227,173,000.00 (increase,0.08%) - Total Assets: 2,527,865,000.00 (increase,1.66%) - Current Liabilities: 870,115,000.00 (increase,0.45%) - Other Noncurrent Liabilities: 77,911,000.00 (increase,1.07%) - Retained Earnings: 574,966,000.00 (increase,15.04%) - Accumulated Other Comprehensive Income: -13,172,000.00 (decrease,321.75%) - Stockholders Equity: 1,187,988,000.00 (increase,4.0%) - Total Liabilities And Equity: 2,527,865,000.00 (increase,1.66%) - Inventory: 28,558,000.00 (decrease,5.09%) - Operating Income: 178,889,000.00 (increase,108.42%) - Other Nonoperating Income Expense: 2,949,000.00 (increase,528.01%) - Income Tax Expense: 20,160,000.00 (increase,281.53%) - Other Comprehensive Income: -6,904,000.00 (decrease,156.55%) - Comprehensive Income: 141,130,000.00 (increase,65.85%) - Shares Outstanding Basic: 273,703,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 281,247,000.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,932,000.00 (increase,8.22%) - Cash From Operations: 362,913,000.00 (increase,130.21%) - Capital Expenditures: 31,105,000.00 (increase,136.94%) - Cash From Investing: -31,105,000.00 (decrease,136.94%) - Cash From Financing: -193,361,000.00 (decrease,99.23%) - Net Income: 148,034,000.00 (increase,103.11%) - Interest Expense.1: 13,644,000.00 (increase,95.61%) - Net Change In Cash.1: 131,453,000.00 (increase,123.25%) - Current Ratio: 1.30 (increase,5.06%) - Return On Assets: 0.06 (increase,99.8%) - Return On Equity: 0.12 (increase,95.29%) - Free Cash Flow: 331,808,000.00 (increase,129.59%) - Operating Cash Flow Ratio: 0.42 (increase,129.18%) - Net Working Capital: 258,939,000.00 (increase,27.12%) - Equity Ratio: 0.47 (increase,2.31%) - Cash Ratio: 0.94 (increase,9.23%) - Book Value Per Share: 4.34 (increase,4.03%) - Total Comprehensive Income: 141,130,000.00 (increase,65.85%) - Capital Expenditure Ratio: 0.09 (increase,2.92%) - Net Cash Flow: 331,808,000.00 (increase,129.59%) - O C Ito Net Income Ratio: -0.05 (decrease,127.84%) - Goodwill To Assets: 0.26 (decrease,1.97%) - Operating Income To Assets: 0.07 (increase,105.02%) - Cash Flow Per Share: 1.33 (increase,130.26%) - Total Cash Flow: 331,808,000.00 (increase,129.59%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 746,968,000.00 - Current Assets: 1,069,943,000.00 - P P E Net: 249,810,000.00 - Goodwill: 665,615,000.00 - Other Noncurrent Assets: 226,998,000.00 - Total Assets: 2,486,673,000.00 - Current Liabilities: 866,249,000.00 - Other Noncurrent Liabilities: 77,084,000.00 - Retained Earnings: 499,817,000.00 - Accumulated Other Comprehensive Income: 5,940,000.00 - Stockholders Equity: 1,142,298,000.00 - Total Liabilities And Equity: 2,486,673,000.00 - Inventory: 30,090,000.00 - Operating Income: 85,833,000.00 - Other Nonoperating Income Expense: -689,000.00 - Income Tax Expense: 5,284,000.00 - Other Comprehensive Income: 12,208,000.00 - Comprehensive Income: 85,093,000.00 - Shares Outstanding Basic: 273,773,000.00 - Shares Outstanding Diluted: 281,651,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,105,000.00 - Cash From Operations: 157,647,000.00 - Capital Expenditures: 13,128,000.00 - Cash From Investing: -13,128,000.00 - Cash From Financing: -97,056,000.00 - Net Income: 72,885,000.00 - Interest Expense.1: 6,975,000.00 - Net Change In Cash.1: 58,881,000.00 - Current Ratio: 1.24 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 144,519,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 203,694,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.86 - Book Value Per Share: 4.17 - Total Comprehensive Income: 85,093,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 144,519,000.00 - O C Ito Net Income Ratio: 0.17 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.58 - Total Cash Flow: 144,519,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CDNS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 655,216,000.00 (increase,3.44%) - Current Assets: 1,049,949,000.00 (increase,7.22%) - P P E Net: 259,453,000.00 (increase,0.61%) - Goodwill: 661,678,000.00 (decrease,0.16%) - Total Assets: 2,662,198,000.00 (increase,1.91%) - Current Liabilities: 618,982,000.00 (increase,1.44%) - Other Noncurrent Liabilities: 169,085,000.00 (increase,0.25%) - Retained Earnings: 1,102,013,000.00 (increase,10.15%) - Accumulated Other Comprehensive Income: -39,992,000.00 (decrease,42.84%) - Stockholders Equity: 1,480,262,000.00 (increase,3.48%) - Total Liabilities And Equity: 2,662,198,000.00 (increase,1.91%) - Inventory: 66,745,000.00 (increase,35.39%) - Operating Income: 382,897,000.00 (increase,46.1%) - Other Nonoperating Income Expense: 5,253,000.00 (increase,2.38%) - Income Tax Expense: 44,239,000.00 (increase,52.31%) - Other Comprehensive Income: -15,212,000.00 (decrease,372.86%) - Comprehensive Income: 314,092,000.00 (increase,39.86%) - Shares Outstanding Basic: 273,224,000.00 (increase,0.03%) - Shares Outstanding Diluted: 280,817,000.00 (decrease,0.02%) - E P S Basic: 1.21 (increase,45.78%) - E P S Diluted: 1.17 (increase,44.44%) - Change In Inventories: 43,781,000.00 (increase,70.43%) - Cash From Operations: 570,304,000.00 (increase,32.08%) - Capital Expenditures: 47,527,000.00 (increase,55.51%) - Cash From Investing: -78,630,000.00 (decrease,27.51%) - Cash From Financing: -357,020,000.00 (decrease,32.74%) - Net Income: 329,304,000.00 (increase,44.56%) - Interest Expense.1: 14,607,000.00 (increase,40.9%) - Net Change In Cash.1: 121,918,000.00 (increase,21.78%) - Current Ratio: 1.70 (increase,5.7%) - Return On Assets: 0.12 (increase,41.86%) - Return On Equity: 0.22 (increase,39.71%) - Free Cash Flow: 522,777,000.00 (increase,30.3%) - Operating Cash Flow Ratio: 0.92 (increase,30.21%) - Net Working Capital: 430,967,000.00 (increase,16.77%) - Equity Ratio: 0.56 (increase,1.54%) - Cash Ratio: 1.06 (increase,1.97%) - Book Value Per Share: 5.42 (increase,3.45%) - Total Comprehensive Income: 314,092,000.00 (increase,39.86%) - Capital Expenditure Ratio: 0.08 (increase,17.74%) - Net Cash Flow: 491,674,000.00 (increase,32.85%) - O C Ito Net Income Ratio: -0.05 (decrease,227.09%) - Goodwill To Assets: 0.25 (decrease,2.03%) - Operating Income To Assets: 0.14 (increase,43.37%) - Cash Flow Per Share: 2.09 (increase,32.05%) - Total Cash Flow: 491,674,000.00 (increase,32.85%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 633,415,000.00 - Current Assets: 979,241,000.00 - P P E Net: 257,882,000.00 - Goodwill: 662,713,000.00 - Total Assets: 2,612,325,000.00 - Current Liabilities: 610,183,000.00 - Other Noncurrent Liabilities: 168,665,000.00 - Retained Earnings: 1,000,499,000.00 - Accumulated Other Comprehensive Income: -27,997,000.00 - Stockholders Equity: 1,430,545,000.00 - Total Liabilities And Equity: 2,612,325,000.00 - Inventory: 49,299,000.00 - Operating Income: 262,071,000.00 - Other Nonoperating Income Expense: 5,131,000.00 - Income Tax Expense: 29,045,000.00 - Other Comprehensive Income: -3,217,000.00 - Comprehensive Income: 224,573,000.00 - Shares Outstanding Basic: 273,155,000.00 - Shares Outstanding Diluted: 280,877,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.81 - Change In Inventories: 25,689,000.00 - Cash From Operations: 431,774,000.00 - Capital Expenditures: 30,562,000.00 - Cash From Investing: -61,665,000.00 - Cash From Financing: -268,963,000.00 - Net Income: 227,790,000.00 - Interest Expense.1: 10,367,000.00 - Net Change In Cash.1: 100,117,000.00 - Current Ratio: 1.60 - Return On Assets: 0.09 - Return On Equity: 0.16 - Free Cash Flow: 401,212,000.00 - Operating Cash Flow Ratio: 0.71 - Net Working Capital: 369,058,000.00 - Equity Ratio: 0.55 - Cash Ratio: 1.04 - Book Value Per Share: 5.24 - Total Comprehensive Income: 224,573,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 370,109,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.10 - Cash Flow Per Share: 1.58 - Total Cash Flow: 370,109,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CDNS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,306,564,000.00 (increase,9.87%) - Current Assets: 1,736,482,000.00 (increase,5.9%) - P P E Net: 288,163,000.00 (increase,1.92%) - Goodwill: 780,842,000.00 (increase,0.25%) - Total Assets: 4,140,152,000.00 (increase,3.52%) - Current Liabilities: 1,117,889,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 195,315,000.00 (increase,24.29%) - Retained Earnings: 2,176,595,000.00 (increase,8.02%) - Accumulated Other Comprehensive Income: -33,620,000.00 (increase,25.32%) - Stockholders Equity: 2,395,718,000.00 (increase,6.16%) - Total Liabilities And Equity: 4,140,152,000.00 (increase,3.52%) - Inventory: 47,979,000.00 (increase,9.23%) - Operating Income: 460,573,000.00 (increase,58.11%) - Other Nonoperating Income Expense: 1,862,000.00 (increase,1839.58%) - Income Tax Expense: 29,700,000.00 (increase,16.15%) - Other Comprehensive Income: 3,306,000.00 (increase,140.86%) - Comprehensive Income: 420,212,000.00 (increase,70.0%) - Shares Outstanding Basic: 273,633,000.00 (increase,0.05%) - Shares Outstanding Diluted: 279,455,000.00 (increase,0.09%) - E P S Basic: 1.52 (increase,63.44%) - E P S Diluted: 1.49 (increase,63.74%) - Change In Inventories: -6,376,000.00 (increase,42.14%) - Cash From Operations: 769,400,000.00 (increase,36.7%) - Capital Expenditures: 63,745,000.00 (increase,46.42%) - Cash From Investing: -261,307,000.00 (decrease,9.49%) - Cash From Financing: 85,889,000.00 (decrease,47.94%) - Net Income: 416,906,000.00 (increase,63.32%) - Interest Expense.1: 15,876,000.00 (increase,50.47%) - Current Ratio: 1.55 (increase,9.12%) - Return On Assets: 0.10 (increase,57.77%) - Return On Equity: 0.17 (increase,53.83%) - Free Cash Flow: 705,655,000.00 (increase,35.88%) - Operating Cash Flow Ratio: 0.69 (increase,40.86%) - Net Working Capital: 618,593,000.00 (increase,26.79%) - Equity Ratio: 0.58 (increase,2.56%) - Cash Ratio: 1.17 (increase,13.21%) - Book Value Per Share: 8.76 (increase,6.11%) - Total Comprehensive Income: 420,212,000.00 (increase,70.0%) - Capital Expenditure Ratio: 0.08 (increase,7.11%) - Net Cash Flow: 508,093,000.00 (increase,56.73%) - O C Ito Net Income Ratio: 0.01 (increase,125.02%) - Goodwill To Assets: 0.19 (decrease,3.15%) - Operating Income To Assets: 0.11 (increase,52.74%) - Cash Flow Per Share: 2.81 (increase,36.63%) - Total Cash Flow: 508,093,000.00 (increase,56.73%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,189,186,000.00 - Current Assets: 1,639,783,000.00 - P P E Net: 282,738,000.00 - Goodwill: 778,857,000.00 - Total Assets: 3,999,497,000.00 - Current Liabilities: 1,151,887,000.00 - Other Noncurrent Liabilities: 157,148,000.00 - Retained Earnings: 2,014,965,000.00 - Accumulated Other Comprehensive Income: -45,017,000.00 - Stockholders Equity: 2,256,631,000.00 - Total Liabilities And Equity: 3,999,497,000.00 - Inventory: 43,924,000.00 - Operating Income: 291,301,000.00 - Other Nonoperating Income Expense: 96,000.00 - Income Tax Expense: 25,570,000.00 - Other Comprehensive Income: -8,091,000.00 - Comprehensive Income: 247,185,000.00 - Shares Outstanding Basic: 273,488,000.00 - Shares Outstanding Diluted: 279,207,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.91 - Change In Inventories: -11,020,000.00 - Cash From Operations: 562,843,000.00 - Capital Expenditures: 43,535,000.00 - Cash From Investing: -238,653,000.00 - Cash From Financing: 164,974,000.00 - Net Income: 255,276,000.00 - Interest Expense.1: 10,551,000.00 - Current Ratio: 1.42 - Return On Assets: 0.06 - Return On Equity: 0.11 - Free Cash Flow: 519,308,000.00 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: 487,896,000.00 - Equity Ratio: 0.56 - Cash Ratio: 1.03 - Book Value Per Share: 8.25 - Total Comprehensive Income: 247,185,000.00 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 324,190,000.00 - O C Ito Net Income Ratio: -0.03 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 2.06 - Total Cash Flow: 324,190,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CDNS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,013,819,000.00 (increase,19.67%) - Current Assets: 1,543,013,000.00 (increase,5.9%) - P P E Net: 303,313,000.00 (increase,0.44%) - Goodwill: 925,949,000.00 (decrease,0.38%) - Total Assets: 4,213,875,000.00 (increase,2.22%) - Current Liabilities: 907,196,000.00 (decrease,2.11%) - Other Noncurrent Liabilities: 232,041,000.00 (decrease,0.62%) - Retained Earnings: 2,869,709,000.00 (increase,6.55%) - Accumulated Other Comprehensive Income: -27,563,000.00 (decrease,26.48%) - Stockholders Equity: 2,631,262,000.00 (increase,4.55%) - Total Liabilities And Equity: 4,213,875,000.00 (increase,2.22%) - Inventory: 101,575,000.00 (increase,12.26%) - Operating Income: 583,409,000.00 (increase,49.83%) - Other Nonoperating Income Expense: 3,701,000.00 (decrease,23.6%) - Income Tax Expense: 55,005,000.00 (increase,29.07%) - Other Comprehensive Income: -10,138,000.00 (decrease,132.15%) - Comprehensive Income: 509,238,000.00 (increase,50.35%) - Shares Outstanding Basic: 273,636,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 279,046,000.00 (decrease,0.13%) - E P S Basic: 1.90 (increase,52.0%) - E P S Diluted: 1.86 (increase,51.22%) - Change In Inventories: 25,608,000.00 (increase,76.28%) - Cash From Operations: 885,101,000.00 (increase,50.32%) - Capital Expenditures: 49,977,000.00 (increase,60.5%) - Cash From Investing: -269,875,000.00 (decrease,7.18%) - Cash From Financing: -528,139,000.00 (decrease,25.93%) - Net Income: 519,376,000.00 (increase,51.39%) - Interest Expense.1: 12,729,000.00 (increase,49.17%) - Current Ratio: 1.70 (increase,8.18%) - Return On Assets: 0.12 (increase,48.11%) - Return On Equity: 0.20 (increase,44.8%) - Free Cash Flow: 835,124,000.00 (increase,49.75%) - Operating Cash Flow Ratio: 0.98 (increase,53.55%) - Net Working Capital: 635,817,000.00 (increase,19.89%) - Equity Ratio: 0.62 (increase,2.28%) - Cash Ratio: 1.12 (increase,22.25%) - Book Value Per Share: 9.62 (increase,4.63%) - Total Comprehensive Income: 509,238,000.00 (increase,50.35%) - Capital Expenditure Ratio: 0.06 (increase,6.77%) - Net Cash Flow: 615,226,000.00 (increase,82.55%) - O C Ito Net Income Ratio: -0.02 (decrease,53.34%) - Goodwill To Assets: 0.22 (decrease,2.54%) - Operating Income To Assets: 0.14 (increase,46.58%) - Cash Flow Per Share: 3.23 (increase,50.43%) - Total Cash Flow: 615,226,000.00 (increase,82.55%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 847,160,000.00 - Current Assets: 1,457,067,000.00 - P P E Net: 301,979,000.00 - Goodwill: 929,525,000.00 - Total Assets: 4,122,548,000.00 - Current Liabilities: 926,716,000.00 - Other Noncurrent Liabilities: 233,495,000.00 - Retained Earnings: 2,693,402,000.00 - Accumulated Other Comprehensive Income: -21,792,000.00 - Stockholders Equity: 2,516,743,000.00 - Total Liabilities And Equity: 4,122,548,000.00 - Inventory: 90,479,000.00 - Operating Income: 389,375,000.00 - Other Nonoperating Income Expense: 4,844,000.00 - Income Tax Expense: 42,617,000.00 - Other Comprehensive Income: -4,367,000.00 - Comprehensive Income: 338,702,000.00 - Shares Outstanding Basic: 273,843,000.00 - Shares Outstanding Diluted: 279,399,000.00 - E P S Basic: 1.25 - E P S Diluted: 1.23 - Change In Inventories: 14,527,000.00 - Cash From Operations: 588,818,000.00 - Capital Expenditures: 31,139,000.00 - Cash From Investing: -251,799,000.00 - Cash From Financing: -419,376,000.00 - Net Income: 343,069,000.00 - Interest Expense.1: 8,533,000.00 - Current Ratio: 1.57 - Return On Assets: 0.08 - Return On Equity: 0.14 - Free Cash Flow: 557,679,000.00 - Operating Cash Flow Ratio: 0.64 - Net Working Capital: 530,351,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.91 - Book Value Per Share: 9.19 - Total Comprehensive Income: 338,702,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 337,019,000.00 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 2.15 - Total Cash Flow: 337,019,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,026,051,000.00 (decrease,0.34%) - Current Assets: 1,670,483,000.00 (increase,0.78%) - P P E Net: 348,238,000.00 (increase,9.94%) - Goodwill: 1,348,494,000.00 (increase,45.87%) - Total Assets: 4,968,087,000.00 (increase,13.91%) - Current Liabilities: 1,256,994,000.00 (increase,20.58%) - Other Noncurrent Liabilities: 252,999,000.00 (increase,9.53%) - Retained Earnings: 3,654,848,000.00 (increase,5.37%) - Accumulated Other Comprehensive Income: -122,133,000.00 (decrease,50.08%) - Stockholders Equity: 2,708,128,000.00 (increase,3.16%) - Total Liabilities And Equity: 4,968,087,000.00 (increase,13.91%) - Inventory: 114,283,000.00 (increase,7.44%) - Operating Income: 862,569,000.00 (increase,43.33%) - Other Nonoperating Income Expense: -13,879,000.00 (decrease,27.78%) - Income Tax Expense: 226,278,000.00 (increase,41.15%) - Other Comprehensive Income: -88,822,000.00 (decrease,84.78%) - Comprehensive Income: 519,738,000.00 (increase,38.9%) - Shares Outstanding Basic: 271,694,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 275,683,000.00 (decrease,0.15%) - E P S Basic: 2.24 (increase,44.52%) - E P S Diluted: 2.21 (increase,44.44%) - Change In Inventories: 8,020,000.00 (increase,2285.29%) - Cash From Operations: 978,259,000.00 (increase,47.96%) - Capital Expenditures: 86,295,000.00 (increase,104.48%) - Cash From Investing: -674,458,000.00 (decrease,878.16%) - Cash From Financing: -299,898,000.00 (increase,51.11%) - Net Income: 608,560,000.00 (increase,44.12%) - Interest Expense.1: 13,852,000.00 (increase,65.12%) - Current Ratio: 1.33 (decrease,16.42%) - Return On Assets: 0.12 (increase,26.52%) - Return On Equity: 0.22 (increase,39.71%) - Free Cash Flow: 891,964,000.00 (increase,44.11%) - Operating Cash Flow Ratio: 0.78 (increase,22.71%) - Net Working Capital: 413,489,000.00 (decrease,32.78%) - Equity Ratio: 0.55 (decrease,9.44%) - Cash Ratio: 0.82 (decrease,17.35%) - Book Value Per Share: 9.97 (increase,3.28%) - Total Comprehensive Income: 519,738,000.00 (increase,38.9%) - Capital Expenditure Ratio: 0.09 (increase,38.2%) - Net Cash Flow: 303,801,000.00 (decrease,48.7%) - O C Ito Net Income Ratio: -0.15 (decrease,28.21%) - Goodwill To Assets: 0.27 (increase,28.05%) - Operating Income To Assets: 0.17 (increase,25.82%) - Cash Flow Per Share: 3.60 (increase,48.15%) - Total Cash Flow: 303,801,000.00 (decrease,48.7%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,029,544,000.00 (decrease,9.27%) - Current Assets: 1,657,620,000.00 (decrease,4.45%) - P P E Net: 316,741,000.00 (increase,1.95%) - Goodwill: 924,460,000.00 (increase,0.08%) - Total Assets: 4,361,274,000.00 (decrease,0.77%) - Current Liabilities: 1,042,491,000.00 (increase,8.5%) - Other Noncurrent Liabilities: 230,982,000.00 (increase,5.27%) - Retained Earnings: 3,468,543,000.00 (increase,5.7%) - Accumulated Other Comprehensive Income: -81,380,000.00 (decrease,69.83%) - Stockholders Equity: 2,625,229,000.00 (decrease,4.89%) - Total Liabilities And Equity: 4,361,274,000.00 (decrease,0.77%) - Inventory: 106,372,000.00 (decrease,3.49%) - Operating Income: 601,817,000.00 (increase,88.7%) - Other Nonoperating Income Expense: -10,862,000.00 (decrease,121.67%) - Income Tax Expense: 160,311,000.00 (increase,114.93%) - Other Comprehensive Income: -48,069,000.00 (decrease,229.06%) - Comprehensive Income: 374,186,000.00 (increase,69.52%) - Shares Outstanding Basic: 272,028,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 276,097,000.00 (decrease,0.3%) - E P S Basic: 1.55 (increase,80.23%) - E P S Diluted: 1.53 (increase,80.0%) - Change In Inventories: -367,000.00 (increase,91.99%) - Cash From Operations: 661,149,000.00 (increase,96.42%) - Capital Expenditures: 42,202,000.00 (increase,132.77%) - Cash From Investing: -68,952,000.00 (decrease,246.84%) - Cash From Financing: -613,369,000.00 (decrease,135.29%) - Net Income: 422,255,000.00 (increase,79.43%) - Interest Expense.1: 8,389,000.00 (increase,104.21%) - Current Ratio: 1.59 (decrease,11.94%) - Return On Assets: 0.10 (increase,80.82%) - Return On Equity: 0.16 (increase,88.65%) - Free Cash Flow: 618,947,000.00 (increase,94.35%) - Operating Cash Flow Ratio: 0.63 (increase,81.03%) - Net Working Capital: 615,129,000.00 (decrease,20.53%) - Equity Ratio: 0.60 (decrease,4.15%) - Cash Ratio: 0.99 (decrease,16.38%) - Book Value Per Share: 9.65 (decrease,4.75%) - Total Comprehensive Income: 374,186,000.00 (increase,69.52%) - Capital Expenditure Ratio: 0.06 (increase,18.51%) - Net Cash Flow: 592,197,000.00 (increase,86.97%) - O C Ito Net Income Ratio: -0.11 (decrease,83.39%) - Goodwill To Assets: 0.21 (increase,0.86%) - Operating Income To Assets: 0.14 (increase,90.16%) - Cash Flow Per Share: 2.43 (increase,96.71%) - Total Cash Flow: 592,197,000.00 (increase,86.97%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,134,752,000.00 - Current Assets: 1,734,897,000.00 - P P E Net: 310,690,000.00 - Goodwill: 923,719,000.00 - Total Assets: 4,395,067,000.00 - Current Liabilities: 960,826,000.00 - Other Noncurrent Liabilities: 219,428,000.00 - Retained Earnings: 3,281,623,000.00 - Accumulated Other Comprehensive Income: -47,919,000.00 - Stockholders Equity: 2,760,183,000.00 - Total Liabilities And Equity: 4,395,067,000.00 - Inventory: 110,213,000.00 - Operating Income: 318,929,000.00 - Other Nonoperating Income Expense: -4,900,000.00 - Income Tax Expense: 74,586,000.00 - Other Comprehensive Income: -14,608,000.00 - Comprehensive Income: 220,727,000.00 - Shares Outstanding Basic: 272,431,000.00 - Shares Outstanding Diluted: 276,918,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Change In Inventories: -4,580,000.00 - Cash From Operations: 336,608,000.00 - Capital Expenditures: 18,130,000.00 - Cash From Investing: -19,880,000.00 - Cash From Financing: -260,686,000.00 - Net Income: 235,335,000.00 - Interest Expense.1: 4,108,000.00 - Current Ratio: 1.81 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 318,478,000.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 774,071,000.00 - Equity Ratio: 0.63 - Cash Ratio: 1.18 - Book Value Per Share: 10.13 - Total Comprehensive Income: 220,727,000.00 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 316,728,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 1.24 - Total Cash Flow: 316,728,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 961,982,000.00 (increase,10.08%) - Current Assets: 1,824,463,000.00 (increase,11.04%) - P P E Net: 379,776,000.00 (increase,2.59%) - Goodwill: 1,500,442,000.00 (increase,5.02%) - Total Assets: 5,431,375,000.00 (increase,5.36%) - Current Liabilities: 1,264,167,000.00 (increase,5.67%) - Other Noncurrent Liabilities: 303,904,000.00 (decrease,0.41%) - Retained Earnings: 4,612,485,000.00 (increase,5.84%) - Accumulated Other Comprehensive Income: -113,061,000.00 (decrease,24.92%) - Stockholders Equity: 3,113,894,000.00 (increase,7.06%) - Total Liabilities And Equity: 5,431,375,000.00 (increase,5.36%) - Inventory: 163,693,000.00 (increase,17.28%) - Operating Income: 914,697,000.00 (increase,47.11%) - Other Nonoperating Income Expense: 32,363,000.00 (increase,99.07%) - Income Tax Expense: 202,619,000.00 (increase,29.07%) - Other Comprehensive Income: -21,424,000.00 (decrease,2000.98%) - Comprehensive Income: 695,821,000.00 (increase,49.94%) - Shares Outstanding Basic: 269,480,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 272,859,000.00 (decrease,0.08%) - E P S Basic: 2.66 (increase,54.65%) - E P S Diluted: 2.63 (increase,54.71%) - Change In Inventories: 47,293,000.00 (increase,178.51%) - Cash From Operations: 1,077,085,000.00 (increase,58.12%) - Capital Expenditures: 68,634,000.00 (increase,47.11%) - Cash From Investing: -313,573,000.00 (decrease,141.69%) - Cash From Financing: -665,968,000.00 (decrease,20.73%) - Net Income: 717,245,000.00 (increase,54.94%) - Interest Expense.1: 27,196,000.00 (increase,49.95%) - Current Ratio: 1.44 (increase,5.08%) - Return On Assets: 0.13 (increase,47.06%) - Return On Equity: 0.23 (increase,44.72%) - Free Cash Flow: 1,008,451,000.00 (increase,58.93%) - Operating Cash Flow Ratio: 0.85 (increase,49.63%) - Net Working Capital: 560,296,000.00 (increase,25.42%) - Equity Ratio: 0.57 (increase,1.62%) - Cash Ratio: 0.76 (increase,4.17%) - Book Value Per Share: 11.56 (increase,7.11%) - Total Comprehensive Income: 695,821,000.00 (increase,49.94%) - Capital Expenditure Ratio: 0.06 (decrease,6.96%) - Net Cash Flow: 763,512,000.00 (increase,38.46%) - O C Ito Net Income Ratio: -0.03 (decrease,1326.93%) - Goodwill To Assets: 0.28 (decrease,0.33%) - Operating Income To Assets: 0.17 (increase,39.62%) - Cash Flow Per Share: 4.00 (increase,58.2%) - Total Cash Flow: 763,512,000.00 (increase,38.46%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 873,925,000.00 (decrease,4.69%) - Current Assets: 1,643,050,000.00 (decrease,3.27%) - P P E Net: 370,193,000.00 (decrease,0.74%) - Goodwill: 1,428,772,000.00 (increase,3.71%) - Total Assets: 5,155,124,000.00 (decrease,0.32%) - Current Liabilities: 1,196,300,000.00 (increase,1.26%) - Other Noncurrent Liabilities: 305,165,000.00 (increase,2.22%) - Retained Earnings: 4,358,164,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: -90,510,000.00 (decrease,3.57%) - Stockholders Equity: 2,908,455,000.00 (decrease,1.1%) - Total Liabilities And Equity: 5,155,124,000.00 (decrease,0.32%) - Inventory: 139,576,000.00 (increase,9.41%) - Operating Income: 621,791,000.00 (increase,92.83%) - Other Nonoperating Income Expense: 16,257,000.00 (increase,96.25%) - Income Tax Expense: 156,987,000.00 (increase,97.01%) - Other Comprehensive Income: 1,127,000.00 (decrease,73.47%) - Comprehensive Income: 464,051,000.00 (increase,88.6%) - Shares Outstanding Basic: 269,607,000.00 (increase,0.04%) - Shares Outstanding Diluted: 273,078,000.00 (decrease,0.03%) - E P S Basic: 1.72 (increase,91.11%) - E P S Diluted: 1.70 (increase,91.01%) - Change In Inventories: 16,981,000.00 (increase,4355.89%) - Cash From Operations: 681,171,000.00 (increase,154.74%) - Capital Expenditures: 46,655,000.00 (increase,74.61%) - Cash From Investing: -129,741,000.00 (decrease,263.71%) - Cash From Financing: -551,605,000.00 (decrease,179.5%) - Net Income: 462,924,000.00 (increase,91.45%) - Interest Expense.1: 18,137,000.00 (increase,95.86%) - Current Ratio: 1.37 (decrease,4.47%) - Return On Assets: 0.09 (increase,92.06%) - Return On Equity: 0.16 (increase,93.58%) - Free Cash Flow: 634,516,000.00 (increase,163.63%) - Operating Cash Flow Ratio: 0.57 (increase,151.56%) - Net Working Capital: 446,750,000.00 (decrease,13.62%) - Equity Ratio: 0.56 (decrease,0.79%) - Cash Ratio: 0.73 (decrease,5.88%) - Book Value Per Share: 10.79 (decrease,1.14%) - Total Comprehensive Income: 464,051,000.00 (increase,88.6%) - Capital Expenditure Ratio: 0.07 (decrease,31.45%) - Net Cash Flow: 551,430,000.00 (increase,137.96%) - O C Ito Net Income Ratio: 0.00 (decrease,86.14%) - Goodwill To Assets: 0.28 (increase,4.04%) - Operating Income To Assets: 0.12 (increase,93.44%) - Cash Flow Per Share: 2.53 (increase,154.64%) - Total Cash Flow: 551,430,000.00 (increase,137.96%) --- 📊 Financial Report for ticker/company:'CDNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 916,963,000.00 - Current Assets: 1,698,544,000.00 - P P E Net: 372,956,000.00 - Goodwill: 1,377,625,000.00 - Total Assets: 5,171,619,000.00 - Current Liabilities: 1,181,381,000.00 - Other Noncurrent Liabilities: 298,546,000.00 - Retained Earnings: 4,137,044,000.00 - Accumulated Other Comprehensive Income: -87,389,000.00 - Stockholders Equity: 2,940,876,000.00 - Total Liabilities And Equity: 5,171,619,000.00 - Inventory: 127,566,000.00 - Operating Income: 322,463,000.00 - Other Nonoperating Income Expense: 8,284,000.00 - Income Tax Expense: 79,683,000.00 - Other Comprehensive Income: 4,248,000.00 - Comprehensive Income: 246,052,000.00 - Shares Outstanding Basic: 269,501,000.00 - Shares Outstanding Diluted: 273,159,000.00 - E P S Basic: 0.90 - E P S Diluted: 0.89 - Change In Inventories: -399,000.00 - Cash From Operations: 267,401,000.00 - Capital Expenditures: 26,719,000.00 - Cash From Investing: -35,672,000.00 - Cash From Financing: -197,352,000.00 - Net Income: 241,804,000.00 - Interest Expense.1: 9,260,000.00 - Current Ratio: 1.44 - Return On Assets: 0.05 - Return On Equity: 0.08 - Free Cash Flow: 240,682,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 517,163,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.78 - Book Value Per Share: 10.91 - Total Comprehensive Income: 246,052,000.00 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 231,729,000.00 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.99 - Total Cash Flow: 231,729,000.00
CDTX
📅 Year: 2016 📊 Financial Report for ticker/company:'CDTX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 64,471,000.00 (decrease,47.28%) - Current Assets: 115,365,000.00 (decrease,6.25%) - P P E Net: 1,550,000.00 (increase,86.52%) - Other Noncurrent Assets: 73,000.00 (increase,1.39%) - Total Assets: 116,988,000.00 (decrease,5.62%) - Accrued Liabilities: 1,825,000.00 (increase,25.09%) - Current Liabilities: 4,275,000.00 (increase,39.34%) - Total Liabilities: 4,363,000.00 (increase,40.92%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -35,629,000.00 (decrease,34.68%) - Stockholders Equity: 112,625,000.00 (decrease,6.81%) - Total Liabilities And Equity: 116,988,000.00 (decrease,5.62%) - Operating Income: -22,385,000.00 (decrease,69.87%) - Capital Expenditures: 708,000.00 (increase,350.96%) - Net Income: -22,325,000.00 (decrease,69.76%) - Current Ratio: 26.99 (decrease,32.72%) - Debt To Equity: 0.04 (increase,51.22%) - Return On Assets: -0.19 (decrease,79.87%) - Return On Equity: -0.20 (decrease,82.17%) - Net Working Capital: 111,090,000.00 (decrease,7.41%) - Equity Ratio: 0.96 (decrease,1.26%) - Cash Ratio: 15.08 (decrease,62.17%) - Operating Income To Assets: -0.19 (decrease,79.98%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 122,301,000.00 (increase,110.41%) - Current Assets: 123,050,000.00 (increase,110.69%) - P P E Net: 831,000.00 (increase,2.09%) - Other Noncurrent Assets: 72,000.00 (decrease,95.41%) - Total Assets: 123,953,000.00 (increase,103.93%) - Accrued Liabilities: 1,459,000.00 (decrease,16.15%) - Current Liabilities: 3,068,000.00 (decrease,19.45%) - Total Liabilities: 3,096,000.00 (decrease,19.38%) - Common Stock: 4,000.00 (increase,33.33%) - Retained Earnings: -26,455,000.00 (decrease,32.0%) - Stockholders Equity: 120,857,000.00 (increase,789.59%) - Total Liabilities And Equity: 123,953,000.00 (increase,103.93%) - Operating Income: -13,178,000.00 (decrease,95.75%) - Capital Expenditures: 157,000.00 (increase,406.45%) - Net Income: -13,151,000.00 (decrease,95.21%) - Current Ratio: 40.11 (increase,161.58%) - Debt To Equity: 0.03 (increase,111.69%) - Return On Assets: -0.11 (increase,4.28%) - Return On Equity: -0.11 (decrease,128.31%) - Net Working Capital: 119,982,000.00 (increase,119.78%) - Equity Ratio: 0.98 (increase,438.15%) - Cash Ratio: 39.86 (increase,161.23%) - Operating Income To Assets: -0.11 (increase,4.01%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 58,124,000.00 - Current Assets: 58,402,000.00 - P P E Net: 814,000.00 - Other Noncurrent Assets: 1,567,000.00 - Total Assets: 60,783,000.00 - Accrued Liabilities: 1,740,000.00 - Current Liabilities: 3,809,000.00 - Total Liabilities: 3,840,000.00 - Common Stock: 3,000.00 - Retained Earnings: -20,041,000.00 - Stockholders Equity: -17,526,000.00 - Total Liabilities And Equity: 60,783,000.00 - Operating Income: -6,732,000.00 - Capital Expenditures: 31,000.00 - Net Income: -6,737,000.00 - Current Ratio: 15.33 - Debt To Equity: -0.22 - Return On Assets: -0.11 - Return On Equity: 0.38 - Net Working Capital: 54,593,000.00 - Equity Ratio: -0.29 - Cash Ratio: 15.26 - Operating Income To Assets: -0.11 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CDTX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,622,000.00 (decrease,15.88%) - Current Assets: 80,579,000.00 (decrease,8.67%) - P P E Net: 1,463,000.00 (decrease,8.73%) - Other Noncurrent Assets: 190,000.00 (no change,0.0%) - Total Assets: 82,232,000.00 (decrease,8.66%) - Accrued Liabilities: 3,033,000.00 (increase,51.42%) - Current Liabilities: 8,232,000.00 (increase,60.62%) - Total Liabilities: 8,317,000.00 (increase,59.48%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -79,300,000.00 (decrease,18.29%) - Stockholders Equity: 73,915,000.00 (decrease,12.85%) - Total Liabilities And Equity: 82,232,000.00 (decrease,8.66%) - Operating Income: -34,083,000.00 (decrease,56.73%) - Capital Expenditures: 287,000.00 (increase,32.26%) - Net Income: -33,771,000.00 (decrease,56.75%) - Current Ratio: 9.79 (decrease,43.14%) - Debt To Equity: 0.11 (increase,82.99%) - Return On Assets: -0.41 (decrease,71.61%) - Return On Equity: -0.46 (decrease,79.86%) - Net Working Capital: 72,347,000.00 (decrease,12.95%) - Equity Ratio: 0.90 (decrease,4.59%) - Cash Ratio: 2.99 (decrease,47.63%) - Operating Income To Assets: -0.41 (decrease,71.58%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 29,271,000.00 (decrease,43.39%) - Current Assets: 88,231,000.00 (decrease,9.52%) - P P E Net: 1,603,000.00 (decrease,1.9%) - Other Noncurrent Assets: 190,000.00 (increase,163.89%) - Total Assets: 90,024,000.00 (decrease,9.27%) - Accrued Liabilities: 2,003,000.00 (increase,29.64%) - Current Liabilities: 5,125,000.00 (increase,26.36%) - Total Liabilities: 5,215,000.00 (increase,25.81%) - Common Stock: 1,000.00 (no change,0.0%) - Retained Earnings: -67,041,000.00 (decrease,21.26%) - Stockholders Equity: 84,809,000.00 (decrease,10.8%) - Total Liabilities And Equity: 90,024,000.00 (decrease,9.27%) - Operating Income: -21,747,000.00 (decrease,120.0%) - Capital Expenditures: 217,000.00 (increase,301.85%) - Net Income: -21,544,000.00 (decrease,120.08%) - Current Ratio: 17.22 (decrease,28.39%) - Debt To Equity: 0.06 (increase,41.05%) - Return On Assets: -0.24 (decrease,142.57%) - Return On Equity: -0.25 (decrease,146.73%) - Net Working Capital: 83,106,000.00 (decrease,11.08%) - Equity Ratio: 0.94 (decrease,1.69%) - Cash Ratio: 5.71 (decrease,55.2%) - Operating Income To Assets: -0.24 (decrease,142.48%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 51,704,000.00 - Current Assets: 97,517,000.00 - P P E Net: 1,634,000.00 - Other Noncurrent Assets: 72,000.00 - Total Assets: 99,223,000.00 - Accrued Liabilities: 1,545,000.00 - Current Liabilities: 4,056,000.00 - Total Liabilities: 4,145,000.00 - Common Stock: 1,000.00 - Retained Earnings: -55,286,000.00 - Stockholders Equity: 95,078,000.00 - Total Liabilities And Equity: 99,223,000.00 - Operating Income: -9,885,000.00 - Capital Expenditures: 54,000.00 - Net Income: -9,789,000.00 - Current Ratio: 24.04 - Debt To Equity: 0.04 - Return On Assets: -0.10 - Return On Equity: -0.10 - Net Working Capital: 93,461,000.00 - Equity Ratio: 0.96 - Cash Ratio: 12.75 - Operating Income To Assets: -0.10 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CDTX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 54,276,000.00 (decrease,30.43%) - Current Assets: 66,203,000.00 (decrease,17.04%) - P P E Net: 1,043,000.00 (decrease,10.47%) - Other Noncurrent Assets: 190,000.00 (no change,0.0%) - Total Assets: 67,436,000.00 (decrease,16.91%) - Accrued Liabilities: 3,186,000.00 (decrease,7.95%) - Current Liabilities: 8,617,000.00 (decrease,19.15%) - Total Liabilities: 16,863,000.00 (decrease,15.24%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -135,962,000.00 (decrease,9.91%) - Stockholders Equity: 50,573,000.00 (decrease,17.45%) - Total Liabilities And Equity: 67,436,000.00 (decrease,16.91%) - Operating Income: -42,262,000.00 (decrease,40.81%) - Other Nonoperating Income Expense: -38,000.00 (decrease,26.67%) - Capital Expenditures: 166,000.00 (decrease,5.14%) - Net Income: -42,300,000.00 (decrease,40.8%) - Current Ratio: 7.68 (increase,2.61%) - Debt To Equity: 0.33 (increase,2.68%) - Return On Assets: -0.63 (decrease,69.45%) - Return On Equity: -0.84 (decrease,70.56%) - Net Working Capital: 57,586,000.00 (decrease,16.72%) - Equity Ratio: 0.75 (decrease,0.65%) - Cash Ratio: 6.30 (decrease,13.95%) - Operating Income To Assets: -0.63 (decrease,69.47%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 78,012,000.00 (decrease,5.09%) - Current Assets: 79,803,000.00 (decrease,12.57%) - P P E Net: 1,165,000.00 (decrease,9.83%) - Other Noncurrent Assets: 190,000.00 (no change,0.0%) - Total Assets: 81,158,000.00 (decrease,12.51%) - Accrued Liabilities: 3,461,000.00 (increase,0.61%) - Current Liabilities: 10,658,000.00 (increase,54.78%) - Total Liabilities: 19,894,000.00 (increase,18.6%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -123,700,000.00 (decrease,15.54%) - Stockholders Equity: 61,264,000.00 (decrease,19.38%) - Total Liabilities And Equity: 81,158,000.00 (decrease,12.51%) - Operating Income: -30,013,000.00 (decrease,124.01%) - Other Nonoperating Income Expense: -30,000.00 (decrease,nan%) - Capital Expenditures: 175,000.00 (increase,50.86%) - Net Income: -30,043,000.00 (decrease,124.23%) - Current Ratio: 7.49 (decrease,43.52%) - Debt To Equity: 0.32 (increase,47.11%) - Return On Assets: -0.37 (decrease,156.3%) - Return On Equity: -0.49 (decrease,178.13%) - Net Working Capital: 69,145,000.00 (decrease,18.07%) - Equity Ratio: 0.75 (decrease,7.85%) - Cash Ratio: 7.32 (decrease,38.68%) - Operating Income To Assets: -0.37 (decrease,156.04%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 82,198,000.00 - Current Assets: 91,281,000.00 - P P E Net: 1,292,000.00 - Other Noncurrent Assets: 190,000.00 - Total Assets: 92,763,000.00 - Accrued Liabilities: 3,440,000.00 - Current Liabilities: 6,886,000.00 - Total Liabilities: 16,774,000.00 - Common Stock: 2,000.00 - Retained Earnings: -107,060,000.00 - Stockholders Equity: 75,989,000.00 - Total Liabilities And Equity: 92,763,000.00 - Operating Income: -13,398,000.00 - Other Nonoperating Income Expense: 0.00 - Capital Expenditures: 116,000.00 - Net Income: -13,398,000.00 - Current Ratio: 13.26 - Debt To Equity: 0.22 - Return On Assets: -0.14 - Return On Equity: -0.18 - Net Working Capital: 84,395,000.00 - Equity Ratio: 0.82 - Cash Ratio: 11.94 - Operating Income To Assets: -0.14 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CDTX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 83,780,000.00 (decrease,5.82%) - Accounts Receivable: 0.00 (decrease,100.0%) - Current Assets: 91,961,000.00 (decrease,13.24%) - P P E Net: 786,000.00 (decrease,4.61%) - Other Noncurrent Assets: 62,000.00 (decrease,67.37%) - Total Assets: 92,809,000.00 (decrease,13.27%) - Accrued Liabilities: 3,385,000.00 (decrease,29.33%) - Current Liabilities: 13,562,000.00 (decrease,9.09%) - Total Liabilities: 22,877,000.00 (decrease,8.01%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -206,400,000.00 (decrease,7.07%) - Stockholders Equity: 69,932,000.00 (decrease,14.86%) - Total Liabilities And Equity: 92,809,000.00 (decrease,13.27%) - Operating Income: -46,687,000.00 (decrease,46.07%) - Other Nonoperating Income Expense: 13,000.00 (increase,101.19%) - Capital Expenditures: 137,000.00 (increase,149.09%) - Net Income: -46,674,000.00 (decrease,41.2%) - Current Ratio: 6.78 (decrease,4.56%) - Debt To Equity: 0.33 (increase,8.04%) - Return On Assets: -0.50 (decrease,62.8%) - Return On Equity: -0.67 (decrease,65.85%) - Net Working Capital: 78,399,000.00 (decrease,13.92%) - Equity Ratio: 0.75 (decrease,1.83%) - Cash Ratio: 6.18 (increase,3.6%) - Operating Income To Assets: -0.50 (decrease,68.42%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 88,954,000.00 (increase,70.35%) - Accounts Receivable: 41,000.00 (decrease,85.76%) - Current Assets: 105,994,000.00 (increase,53.64%) - P P E Net: 824,000.00 (decrease,11.97%) - Other Noncurrent Assets: 190,000.00 (decrease,40.81%) - Total Assets: 107,008,000.00 (increase,52.33%) - Accrued Liabilities: 4,790,000.00 (increase,6.07%) - Current Liabilities: 14,918,000.00 (increase,29.51%) - Total Liabilities: 24,870,000.00 (increase,28.67%) - Common Stock: 3,000.00 (increase,50.0%) - Retained Earnings: -192,774,000.00 (decrease,16.03%) - Stockholders Equity: 82,138,000.00 (increase,61.31%) - Total Liabilities And Equity: 107,008,000.00 (increase,52.33%) - Operating Income: -31,962,000.00 (decrease,90.14%) - Other Nonoperating Income Expense: -1,093,000.00 (decrease,1891.8%) - Capital Expenditures: 55,000.00 (increase,77.42%) - Net Income: -33,055,000.00 (decrease,97.36%) - Current Ratio: 7.11 (increase,18.63%) - Debt To Equity: 0.30 (decrease,20.23%) - Return On Assets: -0.31 (decrease,29.56%) - Return On Equity: -0.40 (decrease,22.34%) - Net Working Capital: 91,076,000.00 (increase,58.47%) - Equity Ratio: 0.77 (increase,5.9%) - Cash Ratio: 5.96 (increase,31.54%) - Operating Income To Assets: -0.30 (decrease,24.82%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 52,218,000.00 - Accounts Receivable: 288,000.00 - Current Assets: 68,990,000.00 - P P E Net: 936,000.00 - Other Noncurrent Assets: 321,000.00 - Total Assets: 70,247,000.00 - Accrued Liabilities: 4,516,000.00 - Current Liabilities: 11,519,000.00 - Total Liabilities: 19,328,000.00 - Common Stock: 2,000.00 - Retained Earnings: -166,138,000.00 - Stockholders Equity: 50,919,000.00 - Total Liabilities And Equity: 70,247,000.00 - Operating Income: -16,810,000.00 - Other Nonoperating Income Expense: 61,000.00 - Capital Expenditures: 31,000.00 - Net Income: -16,749,000.00 - Current Ratio: 5.99 - Debt To Equity: 0.38 - Return On Assets: -0.24 - Return On Equity: -0.33 - Net Working Capital: 57,471,000.00 - Equity Ratio: 0.72 - Cash Ratio: 4.53 - Operating Income To Assets: -0.24 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CDTX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 73,800,000.00 (increase,65.57%) - Current Assets: 77,488,000.00 (increase,62.29%) - P P E Net: 496,000.00 (decrease,14.04%) - Other Noncurrent Assets: 1,902,000.00 (increase,31.54%) - Total Assets: 81,696,000.00 (increase,57.86%) - Accrued Liabilities: 4,320,000.00 (increase,20.5%) - Current Liabilities: 31,579,000.00 (increase,69.71%) - Total Liabilities: 32,734,000.00 (increase,63.92%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -245,800,000.00 (increase,1.21%) - Stockholders Equity: 48,962,000.00 (increase,54.06%) - Total Liabilities And Equity: 81,696,000.00 (increase,57.86%) - Operating Income: -27,644,000.00 (increase,9.87%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Capital Expenditures: 35,000.00 (no change,0.0%) - Net Income: -27,069,000.00 (increase,10.09%) - Current Ratio: 2.45 (decrease,4.37%) - Debt To Equity: 0.67 (increase,6.4%) - Return On Assets: -0.33 (increase,43.05%) - Return On Equity: -0.55 (increase,41.64%) - Net Working Capital: 45,909,000.00 (increase,57.56%) - Equity Ratio: 0.60 (decrease,2.41%) - Cash Ratio: 2.34 (decrease,2.44%) - Operating Income To Assets: -0.34 (increase,42.91%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 44,573,000.00 - Current Assets: 47,746,000.00 - P P E Net: 577,000.00 - Other Noncurrent Assets: 1,446,000.00 - Total Assets: 51,752,000.00 - Accrued Liabilities: 3,585,000.00 - Current Liabilities: 18,608,000.00 - Total Liabilities: 19,970,000.00 - Common Stock: 3,000.00 - Retained Earnings: -248,800,000.00 - Stockholders Equity: 31,782,000.00 - Total Liabilities And Equity: 51,752,000.00 - Operating Income: -30,672,000.00 - Other Nonoperating Income Expense: 564,000.00 - Capital Expenditures: 35,000.00 - Net Income: -30,108,000.00 - Current Ratio: 2.57 - Debt To Equity: 0.63 - Return On Assets: -0.58 - Return On Equity: -0.95 - Net Working Capital: 29,138,000.00 - Equity Ratio: 0.61 - Cash Ratio: 2.40 - Operating Income To Assets: -0.59 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CDTX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 45,520,000.00 (decrease,16.97%) - Current Assets: 60,187,000.00 (decrease,14.07%) - P P E Net: 396,000.00 (decrease,16.1%) - Other Noncurrent Assets: 2,023,000.00 (increase,23.73%) - Total Assets: 63,669,000.00 (decrease,13.26%) - Accrued Liabilities: 6,167,000.00 (increase,39.34%) - Current Liabilities: 33,871,000.00 (increase,7.3%) - Total Liabilities: 34,116,000.00 (increase,6.44%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -313,100,000.00 (decrease,5.99%) - Stockholders Equity: 29,553,000.00 (decrease,28.53%) - Total Liabilities And Equity: 63,669,000.00 (decrease,13.26%) - Operating Income: -50,301,000.00 (decrease,53.49%) - Shares Outstanding Basic: 40,685,828.00 (increase,3.24%) - E P S Basic: -1.31 (decrease,nan%) - Cash From Operations: -43,283,000.00 (decrease,48.23%) - Capital Expenditures: 186,000.00 (increase,40.91%) - Cash From Investing: -186,000.00 (decrease,40.91%) - Cash From Financing: 36,869,000.00 (increase,11.22%) - Net Income: -50,477,000.00 (decrease,53.68%) - Current Ratio: 1.78 (decrease,19.91%) - Debt To Equity: 1.15 (increase,48.94%) - Return On Assets: -0.79 (decrease,77.18%) - Return On Equity: -1.71 (decrease,115.04%) - Free Cash Flow: -43,469,000.00 (decrease,48.2%) - Operating Cash Flow Ratio: -1.28 (decrease,38.15%) - Net Working Capital: 26,316,000.00 (decrease,31.6%) - Equity Ratio: 0.46 (decrease,17.61%) - Cash Ratio: 1.34 (decrease,22.62%) - Book Value Per Share: 0.73 (decrease,30.77%) - Capital Expenditure Ratio: -0.00 (increase,4.94%) - Net Cash Flow: -43,469,000.00 (decrease,48.2%) - Operating Income To Assets: -0.79 (decrease,76.95%) - Cash Flow Per Share: -1.06 (decrease,43.58%) - Total Cash Flow: -43,469,000.00 (decrease,48.2%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 54,826,000.00 (decrease,14.75%) - Current Assets: 70,039,000.00 (decrease,13.13%) - P P E Net: 472,000.00 (increase,19.8%) - Other Noncurrent Assets: 1,635,000.00 (no change,0.0%) - Total Assets: 73,403,000.00 (decrease,12.72%) - Accrued Liabilities: 4,426,000.00 (increase,18.31%) - Current Liabilities: 31,567,000.00 (increase,6.54%) - Total Liabilities: 32,051,000.00 (increase,5.62%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -295,400,000.00 (decrease,6.59%) - Stockholders Equity: 41,352,000.00 (decrease,23.07%) - Total Liabilities And Equity: 73,403,000.00 (decrease,12.72%) - Operating Income: -32,772,000.00 (decrease,125.07%) - Shares Outstanding Basic: 39,410,751.00 (increase,4.11%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -29,200,000.00 (decrease,93.02%) - Capital Expenditures: 132,000.00 (increase,266.67%) - Cash From Investing: -132,000.00 (decrease,266.67%) - Cash From Financing: 33,149,000.00 (increase,13.49%) - Net Income: -32,845,000.00 (decrease,125.91%) - Current Ratio: 2.22 (decrease,18.46%) - Debt To Equity: 0.78 (increase,37.29%) - Return On Assets: -0.45 (decrease,158.82%) - Return On Equity: -0.79 (decrease,193.65%) - Free Cash Flow: -29,332,000.00 (decrease,93.43%) - Operating Cash Flow Ratio: -0.93 (decrease,81.17%) - Net Working Capital: 38,472,000.00 (decrease,24.55%) - Equity Ratio: 0.56 (decrease,11.86%) - Cash Ratio: 1.74 (decrease,19.99%) - Book Value Per Share: 1.05 (decrease,26.1%) - Capital Expenditure Ratio: -0.00 (decrease,89.96%) - Net Cash Flow: -29,332,000.00 (decrease,93.43%) - Operating Income To Assets: -0.45 (decrease,157.86%) - Cash Flow Per Share: -0.74 (decrease,85.41%) - Total Cash Flow: -29,332,000.00 (decrease,93.43%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 64,314,000.00 - Current Assets: 80,621,000.00 - P P E Net: 394,000.00 - Other Noncurrent Assets: 1,635,000.00 - Total Assets: 84,097,000.00 - Accrued Liabilities: 3,741,000.00 - Current Liabilities: 29,629,000.00 - Total Liabilities: 30,345,000.00 - Common Stock: 4,000.00 - Retained Earnings: -277,128,000.00 - Stockholders Equity: 53,752,000.00 - Total Liabilities And Equity: 84,097,000.00 - Operating Income: -14,561,000.00 - Shares Outstanding Basic: 37,856,338.00 - E P S Basic: 0.00 - Cash From Operations: -15,128,000.00 - Capital Expenditures: 36,000.00 - Cash From Investing: -36,000.00 - Cash From Financing: 29,210,000.00 - Net Income: -14,539,000.00 - Current Ratio: 2.72 - Debt To Equity: 0.56 - Return On Assets: -0.17 - Return On Equity: -0.27 - Free Cash Flow: -15,164,000.00 - Operating Cash Flow Ratio: -0.51 - Net Working Capital: 50,992,000.00 - Equity Ratio: 0.64 - Cash Ratio: 2.17 - Book Value Per Share: 1.42 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -15,164,000.00 - Operating Income To Assets: -0.17 - Cash Flow Per Share: -0.40 - Total Cash Flow: -15,164,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CDTX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 36,601,000.00 (decrease,24.2%) - Accounts Receivable: 3,872,000.00 (increase,22.65%) - Current Assets: 47,276,000.00 (decrease,22.59%) - P P E Net: 216,000.00 (decrease,17.24%) - Other Noncurrent Assets: 1,174,000.00 (decrease,40.13%) - Total Assets: 51,206,000.00 (decrease,19.67%) - Accrued Liabilities: 8,525,000.00 (increase,5.23%) - Current Liabilities: 33,490,000.00 (decrease,1.17%) - Total Liabilities: 52,364,000.00 (increase,9.19%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -360,400,000.00 (decrease,5.29%) - Stockholders Equity: -1,158,000.00 (decrease,107.33%) - Total Liabilities And Equity: 51,206,000.00 (decrease,19.67%) - Operating Income: -25,485,000.00 (decrease,242.13%) - Shares Outstanding Basic: 48,402,095.00 (increase,1.2%) - E P S Basic: -0.53 (decrease,231.25%) - Cash From Operations: -10,325,000.00 (decrease,726.9%) - Capital Expenditures: 41,000.00 (increase,41.38%) - Cash From Investing: -41,000.00 (decrease,41.38%) - Cash From Financing: 7,722,000.00 (decrease,9.49%) - Net Income: -25,664,000.00 (decrease,238.53%) - Current Ratio: 1.41 (decrease,21.68%) - Debt To Equity: -45.22 (decrease,1588.83%) - Return On Assets: -0.50 (decrease,321.42%) - Return On Equity: 22.16 (increase,4715.77%) - Free Cash Flow: -10,366,000.00 (decrease,740.67%) - Operating Cash Flow Ratio: -0.31 (decrease,734.33%) - Net Working Capital: 13,786,000.00 (decrease,49.3%) - Equity Ratio: -0.02 (decrease,109.13%) - Cash Ratio: 1.09 (decrease,23.3%) - Book Value Per Share: -0.02 (decrease,107.25%) - Capital Expenditure Ratio: -0.00 (decrease,122.55%) - Net Cash Flow: -10,366,000.00 (decrease,740.67%) - Operating Income To Assets: -0.50 (decrease,325.9%) - Cash Flow Per Share: -0.21 (decrease,719.45%) - Total Cash Flow: -10,366,000.00 (decrease,740.67%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 48,284,000.00 (increase,12.65%) - Accounts Receivable: 3,157,000.00 (increase,28600.0%) - Current Assets: 61,076,000.00 (increase,19.05%) - P P E Net: 261,000.00 (decrease,8.42%) - Other Noncurrent Assets: 1,961,000.00 (no change,0.0%) - Total Assets: 63,744,000.00 (increase,17.59%) - Accrued Liabilities: 8,101,000.00 (decrease,10.46%) - Current Liabilities: 33,887,000.00 (decrease,15.21%) - Total Liabilities: 47,955,000.00 (decrease,8.34%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -342,300,000.00 (increase,3.03%) - Stockholders Equity: 15,789,000.00 (increase,734.51%) - Total Liabilities And Equity: 63,744,000.00 (increase,17.59%) - Operating Income: -7,449,000.00 (increase,59.12%) - Shares Outstanding Basic: 47,826,812.00 (increase,1.83%) - E P S Basic: -0.16 (increase,58.97%) - Cash From Operations: 1,647,000.00 (increase,191.86%) - Capital Expenditures: 29,000.00 (increase,141.67%) - Cash From Investing: -29,000.00 (decrease,141.67%) - Cash From Financing: 8,532,000.00 (increase,11.6%) - Net Income: -7,581,000.00 (increase,58.56%) - Current Ratio: 1.80 (increase,40.41%) - Debt To Equity: 3.04 (decrease,89.02%) - Return On Assets: -0.12 (increase,64.75%) - Return On Equity: -0.48 (increase,95.03%) - Free Cash Flow: 1,618,000.00 (increase,189.64%) - Operating Cash Flow Ratio: 0.05 (increase,208.34%) - Net Working Capital: 27,189,000.00 (increase,139.87%) - Equity Ratio: 0.25 (increase,609.7%) - Cash Ratio: 1.42 (increase,32.86%) - Book Value Per Share: 0.33 (increase,719.51%) - Capital Expenditure Ratio: 0.02 (increase,363.09%) - Net Cash Flow: 1,618,000.00 (increase,189.64%) - Operating Income To Assets: -0.12 (increase,65.24%) - Cash Flow Per Share: 0.03 (increase,190.21%) - Total Cash Flow: 1,618,000.00 (increase,189.64%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 42,863,000.00 - Accounts Receivable: 11,000.00 - Current Assets: 51,301,000.00 - P P E Net: 285,000.00 - Other Noncurrent Assets: 1,961,000.00 - Total Assets: 54,210,000.00 - Accrued Liabilities: 9,047,000.00 - Current Liabilities: 39,966,000.00 - Total Liabilities: 52,318,000.00 - Common Stock: 5,000.00 - Retained Earnings: -353,000,000.00 - Stockholders Equity: 1,892,000.00 - Total Liabilities And Equity: 54,210,000.00 - Operating Income: -18,222,000.00 - Shares Outstanding Basic: 46,967,213.00 - E P S Basic: -0.39 - Cash From Operations: -1,793,000.00 - Capital Expenditures: 12,000.00 - Cash From Investing: -12,000.00 - Cash From Financing: 7,645,000.00 - Net Income: -18,292,000.00 - Current Ratio: 1.28 - Debt To Equity: 27.65 - Return On Assets: -0.34 - Return On Equity: -9.67 - Free Cash Flow: -1,805,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 11,335,000.00 - Equity Ratio: 0.03 - Cash Ratio: 1.07 - Book Value Per Share: 0.04 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -1,805,000.00 - Operating Income To Assets: -0.34 - Cash Flow Per Share: -0.04 - Total Cash Flow: -1,805,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CDTX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,078,000.00 (increase,115.44%) - Accounts Receivable: 5,042,000.00 (increase,4.32%) - Current Assets: 63,899,000.00 (increase,74.85%) - P P E Net: 173,000.00 (decrease,13.93%) - Other Noncurrent Assets: 1,295,000.00 (increase,27.84%) - Total Assets: 66,858,000.00 (increase,69.16%) - Accrued Liabilities: 8,162,000.00 (decrease,4.73%) - Current Liabilities: 33,049,000.00 (increase,5.07%) - Total Liabilities: 57,791,000.00 (increase,21.7%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -393,600,000.00 (increase,3.67%) - Stockholders Equity: 9,067,000.00 (increase,213.89%) - Total Liabilities And Equity: 66,858,000.00 (increase,69.16%) - Operating Income: -16,451,000.00 (increase,47.56%) - Other Nonoperating Income Expense: 29,000.00 (increase,211.54%) - Shares Outstanding Basic: 69,170,865.00 (increase,0.78%) - E P S Basic: -0.24 (increase,47.83%) - Cash From Operations: -7,471,000.00 (increase,78.92%) - Capital Expenditures: 109,000.00 (increase,9.0%) - Cash From Investing: -109,000.00 (decrease,9.0%) - Cash From Financing: -1,615,000.00 (increase,6.21%) - Net Income: -16,422,000.00 (increase,47.7%) - Current Ratio: 1.93 (increase,66.41%) - Debt To Equity: 6.37 (increase,206.86%) - Return On Assets: -0.25 (increase,69.08%) - Return On Equity: -1.81 (decrease,145.92%) - Free Cash Flow: -7,580,000.00 (increase,78.67%) - Operating Cash Flow Ratio: -0.23 (increase,79.94%) - Net Working Capital: 30,850,000.00 (increase,505.97%) - Equity Ratio: 0.14 (increase,167.33%) - Cash Ratio: 1.61 (increase,105.05%) - Book Value Per Share: 0.13 (increase,213.02%) - Capital Expenditure Ratio: -0.01 (decrease,417.12%) - Net Cash Flow: -7,580,000.00 (increase,78.67%) - Operating Income To Assets: -0.25 (increase,69.0%) - Cash Flow Per Share: -0.11 (increase,79.08%) - Total Cash Flow: -7,580,000.00 (increase,78.67%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,637,000.00 - Accounts Receivable: 4,833,000.00 - Current Assets: 36,546,000.00 - P P E Net: 201,000.00 - Other Noncurrent Assets: 1,013,000.00 - Total Assets: 39,524,000.00 - Accrued Liabilities: 8,567,000.00 - Current Liabilities: 31,455,000.00 - Total Liabilities: 47,485,000.00 - Common Stock: 7,000.00 - Retained Earnings: -408,600,000.00 - Stockholders Equity: -7,961,000.00 - Total Liabilities And Equity: 39,524,000.00 - Operating Income: -31,374,000.00 - Other Nonoperating Income Expense: -26,000.00 - Shares Outstanding Basic: 68,638,651.00 - E P S Basic: -0.46 - Cash From Operations: -35,444,000.00 - Capital Expenditures: 100,000.00 - Cash From Investing: -100,000.00 - Cash From Financing: -1,722,000.00 - Net Income: -31,400,000.00 - Current Ratio: 1.16 - Debt To Equity: -5.96 - Return On Assets: -0.79 - Return On Equity: 3.94 - Free Cash Flow: -35,544,000.00 - Operating Cash Flow Ratio: -1.13 - Net Working Capital: 5,091,000.00 - Equity Ratio: -0.20 - Cash Ratio: 0.78 - Book Value Per Share: -0.12 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -35,544,000.00 - Operating Income To Assets: -0.79 - Cash Flow Per Share: -0.52 - Total Cash Flow: -35,544,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CDTX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 48,670,000.00 (decrease,3.49%) - Accounts Receivable: 2,855,000.00 (decrease,47.93%) - Current Assets: 57,704,000.00 (decrease,7.29%) - P P E Net: 580,000.00 (increase,95.29%) - Other Noncurrent Assets: 1,053,000.00 (decrease,0.75%) - Total Assets: 63,468,000.00 (decrease,6.65%) - Accrued Liabilities: 11,772,000.00 (increase,17.46%) - Current Liabilities: 35,620,000.00 (increase,13.37%) - Total Liabilities: 55,430,000.00 (increase,5.44%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -424,300,000.00 (decrease,1.97%) - Stockholders Equity: 8,038,000.00 (decrease,47.85%) - Total Liabilities And Equity: 63,468,000.00 (decrease,6.65%) - Operating Income: -18,409,000.00 (decrease,86.82%) - Other Nonoperating Income Expense: 1,468,000.00 (increase,71.7%) - Shares Outstanding Basic: 86,390,446.00 (increase,2.35%) - E P S Basic: -0.20 (decrease,nan%) - Cash From Operations: -9,710,000.00 (decrease,20.23%) - Capital Expenditures: 327,000.00 (increase,62.69%) - Cash From Investing: -327,000.00 (decrease,62.69%) - Cash From Financing: 25,976,000.00 (no change,0.0%) - Net Income: -17,320,000.00 (decrease,89.33%) - Current Ratio: 1.62 (decrease,18.22%) - Debt To Equity: 6.90 (increase,102.19%) - Return On Assets: -0.27 (decrease,102.81%) - Return On Equity: -2.15 (decrease,263.07%) - Free Cash Flow: -10,037,000.00 (decrease,21.26%) - Operating Cash Flow Ratio: -0.27 (decrease,6.06%) - Net Working Capital: 22,084,000.00 (decrease,28.35%) - Equity Ratio: 0.13 (decrease,44.14%) - Cash Ratio: 1.37 (decrease,14.87%) - Book Value Per Share: 0.09 (decrease,49.05%) - Capital Expenditure Ratio: -0.03 (decrease,35.31%) - Net Cash Flow: -10,037,000.00 (decrease,21.26%) - Operating Income To Assets: -0.29 (decrease,100.12%) - Cash Flow Per Share: -0.11 (decrease,17.48%) - Total Cash Flow: -10,037,000.00 (decrease,21.26%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,430,000.00 (increase,5.12%) - Accounts Receivable: 5,483,000.00 (decrease,78.77%) - Current Assets: 62,240,000.00 (decrease,21.7%) - P P E Net: 297,000.00 (increase,10.0%) - Other Noncurrent Assets: 1,061,000.00 (no change,0.0%) - Total Assets: 67,986,000.00 (decrease,16.82%) - Accrued Liabilities: 10,022,000.00 (increase,10.4%) - Current Liabilities: 31,420,000.00 (decrease,11.9%) - Total Liabilities: 52,572,000.00 (decrease,4.24%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -416,100,000.00 (decrease,3.05%) - Stockholders Equity: 15,414,000.00 (decrease,42.56%) - Total Liabilities And Equity: 67,986,000.00 (decrease,16.82%) - Operating Income: -9,854,000.00 (decrease,431.0%) - Other Nonoperating Income Expense: 855,000.00 (increase,268.53%) - Shares Outstanding Basic: 84,409,667.00 (increase,7.34%) - E P S Basic: 0.00 (decrease,100.0%) - Cash From Operations: -8,076,000.00 (increase,25.89%) - Capital Expenditures: 201,000.00 (increase,113.83%) - Cash From Investing: -201,000.00 (decrease,113.83%) - Cash From Financing: 25,976,000.00 (decrease,0.99%) - Net Income: -9,148,000.00 (decrease,385.07%) - Current Ratio: 1.98 (decrease,11.12%) - Debt To Equity: 3.41 (increase,66.73%) - Return On Assets: -0.13 (decrease,442.73%) - Return On Equity: -0.59 (decrease,596.34%) - Free Cash Flow: -8,277,000.00 (increase,24.7%) - Operating Cash Flow Ratio: -0.26 (increase,15.89%) - Net Working Capital: 30,820,000.00 (decrease,29.67%) - Equity Ratio: 0.23 (decrease,30.95%) - Cash Ratio: 1.61 (increase,19.31%) - Book Value Per Share: 0.18 (decrease,46.49%) - Capital Expenditure Ratio: -0.02 (decrease,188.55%) - Net Cash Flow: -8,277,000.00 (increase,24.7%) - Operating Income To Assets: -0.14 (decrease,497.95%) - Cash Flow Per Share: -0.10 (increase,30.96%) - Total Cash Flow: -8,277,000.00 (increase,24.7%) --- 📊 Financial Report for ticker/company:'CDTX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 47,976,000.00 - Accounts Receivable: 25,826,000.00 - Current Assets: 79,488,000.00 - P P E Net: 270,000.00 - Other Noncurrent Assets: 1,061,000.00 - Total Assets: 81,736,000.00 - Accrued Liabilities: 9,078,000.00 - Current Liabilities: 35,663,000.00 - Total Liabilities: 54,899,000.00 - Common Stock: 9,000.00 - Retained Earnings: -403,800,000.00 - Stockholders Equity: 26,837,000.00 - Total Liabilities And Equity: 81,736,000.00 - Operating Income: 2,977,000.00 - Other Nonoperating Income Expense: 232,000.00 - Shares Outstanding Basic: 78,640,086.00 - E P S Basic: 0.03 - Cash From Operations: -10,898,000.00 - Capital Expenditures: 94,000.00 - Cash From Investing: -94,000.00 - Cash From Financing: 26,237,000.00 - Net Income: 3,209,000.00 - Current Ratio: 2.23 - Debt To Equity: 2.05 - Return On Assets: 0.04 - Return On Equity: 0.12 - Free Cash Flow: -10,992,000.00 - Operating Cash Flow Ratio: -0.31 - Net Working Capital: 43,825,000.00 - Equity Ratio: 0.33 - Cash Ratio: 1.35 - Book Value Per Share: 0.34 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -10,992,000.00 - Operating Income To Assets: 0.04 - Cash Flow Per Share: -0.14 - Total Cash Flow: -10,992,000.00
CDXS
📅 Year: 2015 📊 Financial Report for ticker/company:'CDXS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 21,522,000.00 (increase,7.13%) - Accounts Receivable: 3,088,000.00 (increase,4.89%) - Current Assets: 28,205,000.00 (increase,4.82%) - P P E Net: 4,374,000.00 (decrease,9.87%) - Goodwill: 3,241,000.00 (no change,0.0%) - Other Noncurrent Assets: 201,000.00 (decrease,1.95%) - Total Assets: 44,792,000.00 (decrease,1.0%) - Accrued Liabilities: 2,050,000.00 (decrease,27.64%) - Current Liabilities: 11,004,000.00 (increase,1.95%) - Other Noncurrent Liabilities: 4,213,000.00 (decrease,0.02%) - Total Liabilities: 19,585,000.00 (increase,23.06%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -276,275,000.00 (decrease,1.68%) - Accumulated Other Comprehensive Income: 113,000.00 (decrease,69.79%) - Stockholders Equity: 25,207,000.00 (decrease,14.05%) - Total Liabilities And Equity: 44,792,000.00 (decrease,1.0%) - Inventory: 1,943,000.00 (decrease,1.02%) - Operating Income: -19,562,000.00 (decrease,27.8%) - Income Tax Expense: -314,000.00 (increase,44.62%) - Change In Inventories: 456,000.00 (decrease,4.2%) - Cash From Operations: -4,653,000.00 (increase,26.6%) - Capital Expenditures: 267,000.00 (increase,140.54%) - Cash From Investing: 4,680,000.00 (increase,2.18%) - Cash From Financing: -635,000.00 (decrease,125.98%) - Net Income: -19,416,000.00 (decrease,30.71%) - Net Change In Cash.1: -608,000.00 (increase,70.2%) - Current Ratio: 2.56 (increase,2.82%) - Debt To Equity: 0.78 (increase,43.18%) - Return On Assets: -0.43 (decrease,32.03%) - Return On Equity: -0.77 (decrease,52.08%) - Free Cash Flow: -4,920,000.00 (increase,23.72%) - Operating Cash Flow Ratio: -0.42 (increase,28.0%) - Net Working Capital: 17,201,000.00 (increase,6.75%) - Equity Ratio: 0.56 (decrease,13.19%) - Cash Ratio: 1.96 (increase,5.08%) - Capital Expenditure Ratio: -0.06 (decrease,227.7%) - Net Cash Flow: 27,000.00 (increase,101.53%) - Goodwill To Assets: 0.07 (increase,1.01%) - Operating Income To Assets: -0.44 (decrease,29.08%) - Total Cash Flow: 27,000.00 (increase,101.53%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 20,090,000.00 (decrease,13.27%) - Accounts Receivable: 2,944,000.00 (decrease,40.0%) - Current Assets: 26,907,000.00 (decrease,21.42%) - P P E Net: 4,853,000.00 (decrease,34.38%) - Goodwill: 3,241,000.00 (no change,0.0%) - Other Noncurrent Assets: 205,000.00 (decrease,1.44%) - Total Assets: 45,243,000.00 (decrease,19.15%) - Accrued Liabilities: 2,833,000.00 (increase,4.96%) - Current Liabilities: 10,794,000.00 (decrease,17.54%) - Other Noncurrent Liabilities: 4,214,000.00 (decrease,14.0%) - Total Liabilities: 15,915,000.00 (decrease,17.91%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -271,713,000.00 (decrease,3.22%) - Accumulated Other Comprehensive Income: 374,000.00 (increase,1.08%) - Stockholders Equity: 29,328,000.00 (decrease,19.81%) - Total Liabilities And Equity: 45,243,000.00 (decrease,19.15%) - Inventory: 1,963,000.00 (decrease,4.01%) - Operating Income: -15,307,000.00 (decrease,139.32%) - Income Tax Expense: -567,000.00 (decrease,336.15%) - Change In Inventories: 476,000.00 (decrease,14.54%) - Cash From Operations: -6,339,000.00 (decrease,163.58%) - Capital Expenditures: 111,000.00 (increase,428.57%) - Cash From Investing: 4,580,000.00 (increase,27.01%) - Cash From Financing: -281,000.00 (decrease,67.26%) - Net Income: -14,854,000.00 (decrease,133.0%) - Net Change In Cash.1: -2,040,000.00 (decrease,297.48%) - Current Ratio: 2.49 (decrease,4.7%) - Debt To Equity: 0.54 (increase,2.36%) - Return On Assets: -0.33 (decrease,188.19%) - Return On Equity: -0.51 (decrease,190.55%) - Free Cash Flow: -6,450,000.00 (decrease,165.87%) - Operating Cash Flow Ratio: -0.59 (decrease,219.64%) - Net Working Capital: 16,113,000.00 (decrease,23.82%) - Equity Ratio: 0.65 (decrease,0.81%) - Cash Ratio: 1.86 (increase,5.18%) - Capital Expenditure Ratio: -0.02 (decrease,100.54%) - Net Cash Flow: -1,759,000.00 (decrease,246.46%) - Goodwill To Assets: 0.07 (increase,23.69%) - Operating Income To Assets: -0.34 (decrease,196.01%) - Total Cash Flow: -1,759,000.00 (decrease,246.46%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 23,163,000.00 - Accounts Receivable: 4,907,000.00 - Current Assets: 34,241,000.00 - P P E Net: 7,396,000.00 - Goodwill: 3,241,000.00 - Other Noncurrent Assets: 208,000.00 - Total Assets: 55,959,000.00 - Accrued Liabilities: 2,699,000.00 - Current Liabilities: 13,090,000.00 - Other Noncurrent Liabilities: 4,900,000.00 - Total Liabilities: 19,388,000.00 - Common Stock: 4,000.00 - Retained Earnings: -263,234,000.00 - Accumulated Other Comprehensive Income: 370,000.00 - Stockholders Equity: 36,571,000.00 - Total Liabilities And Equity: 55,959,000.00 - Inventory: 2,045,000.00 - Operating Income: -6,396,000.00 - Income Tax Expense: -130,000.00 - Change In Inventories: 557,000.00 - Cash From Operations: -2,405,000.00 - Capital Expenditures: 21,000.00 - Cash From Investing: 3,606,000.00 - Cash From Financing: -168,000.00 - Net Income: -6,375,000.00 - Net Change In Cash.1: 1,033,000.00 - Current Ratio: 2.62 - Debt To Equity: 0.53 - Return On Assets: -0.11 - Return On Equity: -0.17 - Free Cash Flow: -2,426,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 21,151,000.00 - Equity Ratio: 0.65 - Cash Ratio: 1.77 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 1,201,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.11 - Total Cash Flow: 1,201,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CDXS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 16,963,000.00 (increase,2.2%) - Accounts Receivable: 13,608,000.00 (increase,387.04%) - Current Assets: 32,341,000.00 (increase,51.17%) - P P E Net: 2,821,000.00 (decrease,10.59%) - Goodwill: 3,241,000.00 (no change,0.0%) - Other Noncurrent Assets: 265,000.00 (decrease,3.64%) - Total Assets: 44,340,000.00 (increase,25.64%) - Accrued Liabilities: 2,151,000.00 (increase,14.97%) - Current Liabilities: 12,828,000.00 (increase,12.92%) - Other Noncurrent Liabilities: 3,888,000.00 (decrease,3.45%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -281,458,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: 201,000.00 (decrease,69.08%) - Stockholders Equity: 23,308,000.00 (increase,36.3%) - Total Liabilities And Equity: 44,340,000.00 (increase,25.64%) - Inventory: 678,000.00 (decrease,29.96%) - Operating Income: -5,537,000.00 (increase,50.68%) - Income Tax Expense: -144,000.00 (increase,65.55%) - Change In Inventories: -717,000.00 (decrease,67.92%) - Cash From Operations: -7,482,000.00 (increase,6.04%) - Capital Expenditures: 395,000.00 (increase,64.58%) - Cash From Investing: -465,000.00 (decrease,50.0%) - Cash From Financing: -1,577,000.00 (increase,2.41%) - Net Income: -5,528,000.00 (increase,49.39%) - Net Change In Cash.1: -9,524,000.00 (increase,3.69%) - Current Ratio: 2.52 (increase,33.87%) - Return On Assets: -0.12 (increase,59.71%) - Return On Equity: -0.24 (increase,62.87%) - Free Cash Flow: -7,877,000.00 (increase,3.97%) - Operating Cash Flow Ratio: -0.58 (increase,16.79%) - Net Working Capital: 19,513,000.00 (increase,94.47%) - Equity Ratio: 0.53 (increase,8.48%) - Cash Ratio: 1.32 (decrease,9.5%) - Capital Expenditure Ratio: -0.05 (decrease,75.16%) - Net Cash Flow: -7,947,000.00 (increase,3.94%) - Goodwill To Assets: 0.07 (decrease,20.41%) - Operating Income To Assets: -0.12 (increase,60.75%) - Total Cash Flow: -7,947,000.00 (increase,3.94%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 16,598,000.00 (decrease,25.1%) - Accounts Receivable: 2,794,000.00 (decrease,13.09%) - Current Assets: 21,394,000.00 (decrease,22.58%) - P P E Net: 3,155,000.00 (decrease,9.83%) - Goodwill: 3,241,000.00 (no change,0.0%) - Other Noncurrent Assets: 275,000.00 (decrease,3.17%) - Total Assets: 35,292,000.00 (decrease,14.8%) - Accrued Liabilities: 1,871,000.00 (decrease,9.39%) - Current Liabilities: 11,360,000.00 (decrease,4.3%) - Other Noncurrent Liabilities: 4,027,000.00 (decrease,3.06%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -286,852,000.00 (decrease,1.9%) - Accumulated Other Comprehensive Income: 650,000.00 (increase,615.87%) - Stockholders Equity: 17,101,000.00 (decrease,20.89%) - Total Liabilities And Equity: 35,292,000.00 (decrease,14.8%) - Inventory: 968,000.00 (decrease,2.42%) - Operating Income: -11,227,000.00 (decrease,103.06%) - Income Tax Expense: -418,000.00 (decrease,3583.33%) - Change In Inventories: -427,000.00 (decrease,5.96%) - Cash From Operations: -7,963,000.00 (decrease,107.48%) - Capital Expenditures: 240,000.00 (increase,287.1%) - Cash From Investing: -310,000.00 (decrease,443.86%) - Cash From Financing: -1,616,000.00 (decrease,273.21%) - Net Income: -10,922,000.00 (decrease,96.37%) - Net Change In Cash.1: -9,889,000.00 (decrease,128.49%) - Current Ratio: 1.88 (decrease,19.1%) - Return On Assets: -0.31 (decrease,130.47%) - Return On Equity: -0.64 (decrease,148.22%) - Free Cash Flow: -8,203,000.00 (decrease,110.33%) - Operating Cash Flow Ratio: -0.70 (decrease,116.79%) - Net Working Capital: 10,034,000.00 (decrease,36.34%) - Equity Ratio: 0.48 (decrease,7.15%) - Cash Ratio: 1.46 (decrease,21.73%) - Capital Expenditure Ratio: -0.03 (decrease,86.57%) - Net Cash Flow: -8,273,000.00 (decrease,112.4%) - Goodwill To Assets: 0.09 (increase,17.37%) - Operating Income To Assets: -0.32 (decrease,138.32%) - Total Cash Flow: -8,273,000.00 (decrease,112.4%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 22,159,000.00 - Accounts Receivable: 3,215,000.00 - Current Assets: 27,632,000.00 - P P E Net: 3,499,000.00 - Goodwill: 3,241,000.00 - Other Noncurrent Assets: 284,000.00 - Total Assets: 41,421,000.00 - Accrued Liabilities: 2,065,000.00 - Current Liabilities: 11,870,000.00 - Other Noncurrent Liabilities: 4,154,000.00 - Common Stock: 4,000.00 - Retained Earnings: -281,492,000.00 - Accumulated Other Comprehensive Income: -126,000.00 - Stockholders Equity: 21,617,000.00 - Total Liabilities And Equity: 41,421,000.00 - Inventory: 992,000.00 - Operating Income: -5,529,000.00 - Income Tax Expense: 12,000.00 - Change In Inventories: -403,000.00 - Cash From Operations: -3,838,000.00 - Capital Expenditures: 62,000.00 - Cash From Investing: -57,000.00 - Cash From Financing: -433,000.00 - Net Income: -5,562,000.00 - Net Change In Cash.1: -4,328,000.00 - Current Ratio: 2.33 - Return On Assets: -0.13 - Return On Equity: -0.26 - Free Cash Flow: -3,900,000.00 - Operating Cash Flow Ratio: -0.32 - Net Working Capital: 15,762,000.00 - Equity Ratio: 0.52 - Cash Ratio: 1.87 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -3,895,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.13 - Total Cash Flow: -3,895,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CDXS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 14,918,000.00 (decrease,33.26%) - Accounts Receivable: 11,965,000.00 (increase,258.23%) - Current Assets: 30,106,000.00 (increase,7.9%) - P P E Net: 2,301,000.00 (decrease,4.24%) - Goodwill: 3,200,000.00 (decrease,1.27%) - Other Noncurrent Assets: 272,000.00 (decrease,3.89%) - Total Assets: 38,511,000.00 (increase,4.49%) - Accrued Liabilities: 2,339,000.00 (decrease,17.32%) - Current Liabilities: 11,707,000.00 (decrease,5.91%) - Other Noncurrent Liabilities: 2,230,000.00 (decrease,2.28%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -286,809,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: 384,000.00 (increase,1424.14%) - Stockholders Equity: 22,837,000.00 (increase,16.04%) - Total Liabilities And Equity: 38,511,000.00 (increase,4.49%) - Inventory: 1,076,000.00 (decrease,6.84%) - Operating Income: -3,314,000.00 (increase,29.97%) - Other Nonoperating Income Expense: -39,000.00 (increase,15.22%) - Income Tax Expense: -15,000.00 (no change,0.0%) - Change In Inventories: 84,000.00 (decrease,48.47%) - Cash From Operations: -7,023,000.00 (decrease,3855.61%) - Capital Expenditures: 787,000.00 (increase,66.03%) - Cash From Investing: -748,000.00 (decrease,67.34%) - Cash From Financing: -584,000.00 (increase,11.65%) - Net Income: -3,298,000.00 (increase,30.35%) - Net Change In Cash.1: -8,355,000.00 (decrease,807.17%) - Current Ratio: 2.57 (increase,14.67%) - Return On Assets: -0.09 (increase,33.34%) - Return On Equity: -0.14 (increase,39.98%) - Free Cash Flow: -7,810,000.00 (decrease,2621.25%) - Operating Cash Flow Ratio: -0.60 (decrease,4091.4%) - Net Working Capital: 18,399,000.00 (increase,19.01%) - Equity Ratio: 0.59 (increase,11.05%) - Cash Ratio: 1.27 (decrease,29.07%) - Capital Expenditure Ratio: -0.11 (decrease,104.42%) - Net Cash Flow: -7,771,000.00 (decrease,2888.85%) - Goodwill To Assets: 0.08 (decrease,5.51%) - Operating Income To Assets: -0.09 (increase,32.98%) - Total Cash Flow: -7,771,000.00 (decrease,2888.85%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 22,352,000.00 (increase,0.85%) - Accounts Receivable: 3,340,000.00 (decrease,23.25%) - Current Assets: 27,902,000.00 (decrease,3.03%) - P P E Net: 2,403,000.00 (decrease,12.81%) - Goodwill: 3,241,000.00 (no change,0.0%) - Other Noncurrent Assets: 283,000.00 (increase,40.1%) - Total Assets: 36,856,000.00 (decrease,5.95%) - Accrued Liabilities: 2,829,000.00 (decrease,12.25%) - Current Liabilities: 12,442,000.00 (decrease,24.52%) - Other Noncurrent Liabilities: 2,282,000.00 (decrease,7.16%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -288,246,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -29,000.00 (decrease,109.21%) - Stockholders Equity: 19,680,000.00 (increase,22.14%) - Total Liabilities And Equity: 36,856,000.00 (decrease,5.95%) - Inventory: 1,155,000.00 (increase,13.12%) - Operating Income: -4,732,000.00 (increase,32.22%) - Other Nonoperating Income Expense: -46,000.00 (decrease,1633.33%) - Income Tax Expense: -15,000.00 (decrease,236.36%) - Change In Inventories: 163,000.00 (increase,443.33%) - Cash From Operations: 187,000.00 (decrease,14.61%) - Capital Expenditures: 474,000.00 (increase,78.87%) - Cash From Investing: -447,000.00 (decrease,87.82%) - Cash From Financing: -661,000.00 (increase,39.41%) - Net Income: -4,735,000.00 (increase,32.1%) - Net Change In Cash.1: -921,000.00 (increase,17.03%) - Current Ratio: 2.24 (increase,28.47%) - Return On Assets: -0.13 (increase,27.81%) - Return On Equity: -0.24 (increase,44.41%) - Free Cash Flow: -287,000.00 (decrease,523.91%) - Operating Cash Flow Ratio: 0.02 (increase,13.13%) - Net Working Capital: 15,460,000.00 (increase,25.78%) - Equity Ratio: 0.53 (increase,29.87%) - Cash Ratio: 1.80 (increase,33.62%) - Capital Expenditure Ratio: 2.53 (increase,109.48%) - Net Cash Flow: -260,000.00 (decrease,1268.42%) - Goodwill To Assets: 0.09 (increase,6.33%) - Operating Income To Assets: -0.13 (increase,27.93%) - Total Cash Flow: -260,000.00 (decrease,1268.42%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,163,000.00 - Accounts Receivable: 4,352,000.00 - Current Assets: 28,775,000.00 - P P E Net: 2,756,000.00 - Goodwill: 3,241,000.00 - Other Noncurrent Assets: 202,000.00 - Total Assets: 39,188,000.00 - Accrued Liabilities: 3,224,000.00 - Current Liabilities: 16,484,000.00 - Other Noncurrent Liabilities: 2,458,000.00 - Common Stock: 4,000.00 - Retained Earnings: -290,485,000.00 - Accumulated Other Comprehensive Income: 315,000.00 - Stockholders Equity: 16,113,000.00 - Total Liabilities And Equity: 39,188,000.00 - Inventory: 1,021,000.00 - Operating Income: -6,981,000.00 - Other Nonoperating Income Expense: 3,000.00 - Income Tax Expense: 11,000.00 - Change In Inventories: 30,000.00 - Cash From Operations: 219,000.00 - Capital Expenditures: 265,000.00 - Cash From Investing: -238,000.00 - Cash From Financing: -1,091,000.00 - Net Income: -6,974,000.00 - Net Change In Cash.1: -1,110,000.00 - Current Ratio: 1.75 - Return On Assets: -0.18 - Return On Equity: -0.43 - Free Cash Flow: -46,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 12,291,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.34 - Capital Expenditure Ratio: 1.21 - Net Cash Flow: -19,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: -0.18 - Total Cash Flow: -19,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CDXS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 23,826,000.00 (decrease,17.32%) - Accounts Receivable: 7,906,000.00 (increase,1.33%) - Current Assets: 35,024,000.00 (decrease,13.29%) - P P E Net: 2,810,000.00 (decrease,5.36%) - Goodwill: 3,200,000.00 (decrease,1.27%) - Other Noncurrent Assets: 327,000.00 (increase,7.92%) - Total Assets: 44,101,000.00 (decrease,11.42%) - Accrued Liabilities: 4,664,000.00 (increase,76.2%) - Current Liabilities: 17,074,000.00 (increase,29.08%) - Other Noncurrent Liabilities: 2,736,000.00 (decrease,3.93%) - Total Liabilities: 22,009,000.00 (increase,14.95%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -316,036,000.00 (decrease,3.34%) - Accumulated Other Comprehensive Income: 13,000.00 (decrease,87.25%) - Stockholders Equity: 22,092,000.00 (decrease,27.89%) - Total Liabilities And Equity: 44,101,000.00 (decrease,11.42%) - Inventory: 849,000.00 (increase,5.33%) - Operating Income: -23,850,000.00 (decrease,72.65%) - Other Nonoperating Income Expense: -80,000.00 (decrease,566.67%) - Income Tax Expense: 132,000.00 (increase,833.33%) - Change In Inventories: 24,000.00 (increase,226.32%) - Cash From Operations: -16,368,000.00 (decrease,41.62%) - Capital Expenditures: 743,000.00 (increase,9.26%) - Cash From Investing: -663,000.00 (decrease,10.13%) - Cash From Financing: 21,617,000.00 (decrease,0.55%) - Net Income: -23,966,000.00 (decrease,74.43%) - Net Change In Cash.1: 4,586,000.00 (decrease,52.11%) - Current Ratio: 2.05 (decrease,32.82%) - Debt To Equity: 1.00 (increase,59.41%) - Return On Assets: -0.54 (decrease,96.9%) - Return On Equity: -1.08 (decrease,141.89%) - Free Cash Flow: -17,111,000.00 (decrease,39.82%) - Operating Cash Flow Ratio: -0.96 (decrease,9.71%) - Net Working Capital: 17,950,000.00 (decrease,33.92%) - Equity Ratio: 0.50 (decrease,18.6%) - Cash Ratio: 1.40 (decrease,35.95%) - Capital Expenditure Ratio: -0.05 (increase,22.84%) - Net Cash Flow: -17,031,000.00 (decrease,40.06%) - Goodwill To Assets: 0.07 (increase,11.46%) - Operating Income To Assets: -0.54 (decrease,94.9%) - Total Cash Flow: -17,031,000.00 (decrease,40.06%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 28,817,000.00 (increase,106.97%) - Accounts Receivable: 7,802,000.00 (increase,44.99%) - Current Assets: 40,390,000.00 (increase,85.77%) - P P E Net: 2,969,000.00 (increase,7.89%) - Goodwill: 3,241,000.00 (no change,0.0%) - Other Noncurrent Assets: 303,000.00 (increase,19.76%) - Total Assets: 49,784,000.00 (increase,62.53%) - Accrued Liabilities: 2,647,000.00 (decrease,13.36%) - Current Liabilities: 13,227,000.00 (decrease,2.21%) - Other Noncurrent Liabilities: 2,848,000.00 (increase,28.81%) - Total Liabilities: 19,147,000.00 (increase,1.03%) - Common Stock: 5,000.00 (increase,25.0%) - Retained Earnings: -305,809,000.00 (decrease,2.1%) - Accumulated Other Comprehensive Income: 102,000.00 (increase,212.09%) - Stockholders Equity: 30,637,000.00 (increase,162.3%) - Total Liabilities And Equity: 49,784,000.00 (increase,62.53%) - Inventory: 806,000.00 (decrease,28.29%) - Operating Income: -13,814,000.00 (decrease,84.78%) - Other Nonoperating Income Expense: -12,000.00 (decrease,154.55%) - Income Tax Expense: -18,000.00 (decrease,175.0%) - Change In Inventories: -19,000.00 (decrease,106.35%) - Cash From Operations: -11,558,000.00 (decrease,220.25%) - Capital Expenditures: 680,000.00 (increase,186.92%) - Cash From Investing: -602,000.00 (decrease,273.91%) - Cash From Financing: 21,737,000.00 (increase,1505.11%) - Net Income: -13,740,000.00 (decrease,84.18%) - Net Change In Cash.1: 9,577,000.00 (increase,280.12%) - Current Ratio: 3.05 (increase,89.97%) - Debt To Equity: 0.62 (decrease,61.48%) - Return On Assets: -0.28 (decrease,13.32%) - Return On Equity: -0.45 (increase,29.78%) - Free Cash Flow: -12,238,000.00 (decrease,218.2%) - Operating Cash Flow Ratio: -0.87 (decrease,227.49%) - Net Working Capital: 27,163,000.00 (increase,230.61%) - Equity Ratio: 0.62 (increase,61.39%) - Cash Ratio: 2.18 (increase,111.65%) - Capital Expenditure Ratio: -0.06 (increase,10.41%) - Net Cash Flow: -12,160,000.00 (decrease,222.55%) - Goodwill To Assets: 0.07 (decrease,38.47%) - Operating Income To Assets: -0.28 (decrease,13.69%) - Total Cash Flow: -12,160,000.00 (decrease,222.55%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 13,923,000.00 - Accounts Receivable: 5,381,000.00 - Current Assets: 21,742,000.00 - P P E Net: 2,752,000.00 - Goodwill: 3,241,000.00 - Other Noncurrent Assets: 253,000.00 - Total Assets: 30,631,000.00 - Accrued Liabilities: 3,055,000.00 - Current Liabilities: 13,526,000.00 - Other Noncurrent Liabilities: 2,211,000.00 - Total Liabilities: 18,951,000.00 - Common Stock: 4,000.00 - Retained Earnings: -299,529,000.00 - Accumulated Other Comprehensive Income: -91,000.00 - Stockholders Equity: 11,680,000.00 - Total Liabilities And Equity: 30,631,000.00 - Inventory: 1,124,000.00 - Operating Income: -7,476,000.00 - Other Nonoperating Income Expense: 22,000.00 - Income Tax Expense: 24,000.00 - Change In Inventories: 299,000.00 - Cash From Operations: -3,609,000.00 - Capital Expenditures: 237,000.00 - Cash From Investing: -161,000.00 - Cash From Financing: -1,547,000.00 - Net Income: -7,460,000.00 - Net Change In Cash.1: -5,317,000.00 - Current Ratio: 1.61 - Debt To Equity: 1.62 - Return On Assets: -0.24 - Return On Equity: -0.64 - Free Cash Flow: -3,846,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 8,216,000.00 - Equity Ratio: 0.38 - Cash Ratio: 1.03 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -3,770,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.24 - Total Cash Flow: -3,770,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CDXS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 54,200,000.00 (increase,1.08%) - Accounts Receivable: 9,308,000.00 (decrease,6.07%) - Current Assets: 68,450,000.00 (increase,3.27%) - P P E Net: 4,531,000.00 (increase,16.69%) - Goodwill: 3,241,000.00 (increase,1.28%) - Other Noncurrent Assets: 304,000.00 (decrease,26.57%) - Total Assets: 78,600,000.00 (increase,3.48%) - Accrued Liabilities: 5,933,000.00 (increase,17.46%) - Current Liabilities: 17,628,000.00 (increase,7.42%) - Other Noncurrent Liabilities: 1,504,000.00 (decrease,5.53%) - Total Liabilities: 23,827,000.00 (increase,1.71%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -330,014,000.00 (decrease,0.61%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 54,773,000.00 (increase,4.27%) - Total Liabilities And Equity: 78,600,000.00 (increase,3.48%) - Inventory: 830,000.00 (decrease,19.88%) - Operating Income: -10,651,000.00 (decrease,24.65%) - Other Nonoperating Income Expense: -221,000.00 (decrease,55.63%) - Income Tax Expense: -11,000.00 (increase,15.38%) - Change In Inventories: -206,000.00 (decrease,nan%) - Cash From Operations: -13,374,000.00 (decrease,10.16%) - Capital Expenditures: 2,074,000.00 (increase,40.9%) - Cash From Investing: -2,073,000.00 (decrease,40.83%) - Cash From Financing: 38,318,000.00 (increase,6.68%) - Net Income: -10,417,000.00 (decrease,23.59%) - Current Ratio: 3.88 (decrease,3.87%) - Debt To Equity: 0.44 (decrease,2.46%) - Return On Assets: -0.13 (decrease,19.43%) - Return On Equity: -0.19 (decrease,18.52%) - Free Cash Flow: -15,448,000.00 (decrease,13.48%) - Operating Cash Flow Ratio: -0.76 (decrease,2.54%) - Net Working Capital: 50,822,000.00 (increase,1.9%) - Equity Ratio: 0.70 (increase,0.76%) - Cash Ratio: 3.07 (decrease,5.9%) - Capital Expenditure Ratio: -0.16 (decrease,27.91%) - Net Cash Flow: -15,447,000.00 (decrease,13.47%) - Goodwill To Assets: 0.04 (decrease,2.12%) - Operating Income To Assets: -0.14 (decrease,20.45%) - Total Cash Flow: -15,447,000.00 (decrease,13.47%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 53,621,000.00 (increase,120.66%) - Accounts Receivable: 9,910,000.00 (increase,10.43%) - Current Assets: 66,283,000.00 (increase,84.29%) - P P E Net: 3,883,000.00 (increase,48.21%) - Goodwill: 3,200,000.00 (decrease,1.27%) - Other Noncurrent Assets: 414,000.00 (decrease,11.91%) - Total Assets: 75,957,000.00 (increase,70.67%) - Accrued Liabilities: 5,051,000.00 (decrease,4.77%) - Current Liabilities: 16,410,000.00 (decrease,23.86%) - Other Noncurrent Liabilities: 1,592,000.00 (decrease,9.49%) - Total Liabilities: 23,427,000.00 (decrease,20.42%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -328,026,000.00 (decrease,1.15%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 52,530,000.00 (increase,248.62%) - Total Liabilities And Equity: 75,957,000.00 (increase,70.67%) - Inventory: 1,036,000.00 (decrease,14.52%) - Operating Income: -8,545,000.00 (decrease,81.54%) - Other Nonoperating Income Expense: -142,000.00 (decrease,136.67%) - Income Tax Expense: -13,000.00 (decrease,550.0%) - Change In Inventories: 0.00 (decrease,100.0%) - Cash From Operations: -12,141,000.00 (decrease,190.11%) - Capital Expenditures: 1,472,000.00 (increase,9100.0%) - Cash From Investing: -1,472,000.00 (decrease,9100.0%) - Cash From Financing: 35,918,000.00 (increase,1399.49%) - Net Income: -8,429,000.00 (decrease,79.57%) - Current Ratio: 4.04 (increase,142.05%) - Debt To Equity: 0.45 (decrease,77.17%) - Return On Assets: -0.11 (decrease,5.22%) - Return On Equity: -0.16 (increase,48.49%) - Free Cash Flow: -13,613,000.00 (decrease,224.04%) - Operating Cash Flow Ratio: -0.74 (decrease,281.03%) - Net Working Capital: 49,873,000.00 (increase,246.0%) - Equity Ratio: 0.69 (increase,104.27%) - Cash Ratio: 3.27 (increase,189.82%) - Capital Expenditure Ratio: -0.12 (decrease,3071.24%) - Net Cash Flow: -13,613,000.00 (decrease,224.04%) - Goodwill To Assets: 0.04 (decrease,42.15%) - Operating Income To Assets: -0.11 (decrease,6.37%) - Total Cash Flow: -13,613,000.00 (decrease,224.04%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 24,300,000.00 - Accounts Receivable: 8,974,000.00 - Current Assets: 35,967,000.00 - P P E Net: 2,620,000.00 - Goodwill: 3,241,000.00 - Other Noncurrent Assets: 470,000.00 - Total Assets: 44,506,000.00 - Accrued Liabilities: 5,304,000.00 - Current Liabilities: 21,553,000.00 - Other Noncurrent Liabilities: 1,759,000.00 - Total Liabilities: 29,438,000.00 - Common Stock: 5,000.00 - Retained Earnings: -324,291,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 15,068,000.00 - Total Liabilities And Equity: 44,506,000.00 - Inventory: 1,212,000.00 - Operating Income: -4,707,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Tax Expense: -2,000.00 - Change In Inventories: 177,000.00 - Cash From Operations: -4,185,000.00 - Capital Expenditures: 16,000.00 - Cash From Investing: -16,000.00 - Cash From Financing: -2,764,000.00 - Net Income: -4,694,000.00 - Current Ratio: 1.67 - Debt To Equity: 1.95 - Return On Assets: -0.11 - Return On Equity: -0.31 - Free Cash Flow: -4,201,000.00 - Operating Cash Flow Ratio: -0.19 - Net Working Capital: 14,414,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.13 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -4,201,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.11 - Total Cash Flow: -4,201,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CDXS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 92,100,000.00 (decrease,1.39%) - Accounts Receivable: 12,327,000.00 (increase,4.34%) - Current Assets: 109,930,000.00 (decrease,0.28%) - P P E Net: 6,241,000.00 (increase,17.49%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 190,000.00 (decrease,8.21%) - Total Assets: 146,196,000.00 (decrease,0.41%) - Accrued Liabilities: 6,182,000.00 (increase,52.3%) - Current Liabilities: 14,923,000.00 (decrease,14.68%) - Other Noncurrent Liabilities: 1,223,000.00 (increase,0.08%) - Total Liabilities: 43,688,000.00 (decrease,9.19%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -341,774,000.00 (increase,0.1%) - Stockholders Equity: 102,508,000.00 (increase,3.87%) - Total Liabilities And Equity: 146,196,000.00 (decrease,0.41%) - Inventory: 397,000.00 (decrease,44.86%) - Operating Income: -11,602,000.00 (increase,2.2%) - Other Nonoperating Income Expense: -615,000.00 (decrease,191.47%) - Income Tax Expense: 12,000.00 (decrease,36.84%) - Change In Inventories: -192,000.00 (decrease,246.56%) - Cash From Operations: -8,899,000.00 (decrease,12.52%) - Capital Expenditures: 3,315,000.00 (increase,163.51%) - Cash From Investing: -3,251,000.00 (decrease,158.63%) - Cash From Financing: 51,539,000.00 (increase,3.39%) - Net Income: -11,300,000.00 (increase,2.95%) - Current Ratio: 7.37 (increase,16.88%) - Debt To Equity: 0.43 (decrease,12.58%) - Return On Assets: -0.08 (increase,2.55%) - Return On Equity: -0.11 (increase,6.57%) - Free Cash Flow: -12,214,000.00 (decrease,33.24%) - Operating Cash Flow Ratio: -0.60 (decrease,31.88%) - Net Working Capital: 95,007,000.00 (increase,2.43%) - Equity Ratio: 0.70 (increase,4.3%) - Cash Ratio: 6.17 (increase,15.58%) - Capital Expenditure Ratio: -0.37 (decrease,134.2%) - Net Cash Flow: -12,150,000.00 (decrease,32.56%) - Goodwill To Assets: 0.02 (increase,0.41%) - Operating Income To Assets: -0.08 (increase,1.8%) - Total Cash Flow: -12,150,000.00 (decrease,32.56%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 93,400,000.00 - Accounts Receivable: 11,814,000.00 - Current Assets: 110,241,000.00 - P P E Net: 5,312,000.00 - Goodwill: 3,200,000.00 - Other Noncurrent Assets: 207,000.00 - Total Assets: 146,793,000.00 - Accrued Liabilities: 4,059,000.00 - Current Liabilities: 17,491,000.00 - Other Noncurrent Liabilities: 1,222,000.00 - Total Liabilities: 48,109,000.00 - Common Stock: 6,000.00 - Retained Earnings: -342,117,000.00 - Stockholders Equity: 98,684,000.00 - Total Liabilities And Equity: 146,793,000.00 - Inventory: 720,000.00 - Operating Income: -11,863,000.00 - Other Nonoperating Income Expense: -211,000.00 - Income Tax Expense: 19,000.00 - Change In Inventories: 131,000.00 - Cash From Operations: -7,909,000.00 - Capital Expenditures: 1,258,000.00 - Cash From Investing: -1,257,000.00 - Cash From Financing: 49,851,000.00 - Net Income: -11,643,000.00 - Current Ratio: 6.30 - Debt To Equity: 0.49 - Return On Assets: -0.08 - Return On Equity: -0.12 - Free Cash Flow: -9,167,000.00 - Operating Cash Flow Ratio: -0.45 - Net Working Capital: 92,750,000.00 - Equity Ratio: 0.67 - Cash Ratio: 5.34 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -9,166,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.08 - Total Cash Flow: -9,166,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CDXS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 71,500,000.00 (decrease,5.42%) - Current Assets: 102,933,000.00 (decrease,3.35%) - P P E Net: 7,289,000.00 (increase,6.85%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 353,000.00 (decrease,9.72%) - Total Assets: 138,019,000.00 (decrease,2.65%) - Accrued Liabilities: 7,570,000.00 (increase,9.03%) - Current Liabilities: 20,496,000.00 (increase,8.19%) - Other Noncurrent Liabilities: 1,261,000.00 (increase,1.2%) - Total Liabilities: 47,218,000.00 (increase,0.47%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -362,499,000.00 (decrease,1.71%) - Stockholders Equity: 90,801,000.00 (decrease,4.2%) - Total Liabilities And Equity: 138,019,000.00 (decrease,2.65%) - Inventory: 737,000.00 (increase,7.43%) - Operating Income: -19,996,000.00 (decrease,43.49%) - Other Nonoperating Income Expense: -125,000.00 (decrease,73.61%) - Income Tax Expense: 331,000.00 (increase,6.09%) - Change In Inventories: 366,000.00 (increase,16.19%) - Cash From Operations: -14,972,000.00 (decrease,30.21%) - Capital Expenditures: 2,260,000.00 (increase,51.68%) - Cash From Investing: -3,260,000.00 (decrease,30.92%) - Cash From Financing: -778,000.00 (increase,13.84%) - Net Income: -20,090,000.00 (decrease,43.54%) - Current Ratio: 5.02 (decrease,10.67%) - Debt To Equity: 0.52 (increase,4.88%) - Return On Assets: -0.15 (decrease,47.46%) - Return On Equity: -0.22 (decrease,49.84%) - Free Cash Flow: -17,232,000.00 (decrease,32.68%) - Operating Cash Flow Ratio: -0.73 (decrease,20.35%) - Net Working Capital: 82,437,000.00 (decrease,5.84%) - Equity Ratio: 0.66 (decrease,1.59%) - Cash Ratio: 3.49 (decrease,12.58%) - Capital Expenditure Ratio: -0.15 (decrease,16.48%) - Net Cash Flow: -18,232,000.00 (decrease,30.34%) - Goodwill To Assets: 0.02 (increase,2.73%) - Operating Income To Assets: -0.14 (decrease,47.41%) - Total Cash Flow: -18,232,000.00 (decrease,30.34%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 75,600,000.00 (decrease,13.4%) - Current Assets: 106,498,000.00 (decrease,7.04%) - P P E Net: 6,822,000.00 (increase,2.63%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 391,000.00 (decrease,28.52%) - Total Assets: 141,783,000.00 (decrease,5.14%) - Accrued Liabilities: 6,943,000.00 (decrease,22.19%) - Current Liabilities: 18,944,000.00 (decrease,14.98%) - Other Noncurrent Liabilities: 1,246,000.00 (increase,0.56%) - Total Liabilities: 46,997,000.00 (decrease,6.76%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -356,405,000.00 (decrease,1.81%) - Stockholders Equity: 94,786,000.00 (decrease,4.32%) - Total Liabilities And Equity: 141,783,000.00 (decrease,5.14%) - Inventory: 686,000.00 (decrease,2.14%) - Operating Income: -13,935,000.00 (decrease,78.04%) - Other Nonoperating Income Expense: -72,000.00 (increase,16.28%) - Income Tax Expense: 312,000.00 (increase,6140.0%) - Change In Inventories: 315,000.00 (decrease,4.55%) - Cash From Operations: -11,498,000.00 (decrease,706.88%) - Capital Expenditures: 1,490,000.00 (increase,95.8%) - Cash From Investing: -2,490,000.00 (decrease,227.2%) - Cash From Financing: -903,000.00 (increase,11.38%) - Net Income: -13,996,000.00 (decrease,82.91%) - Current Ratio: 5.62 (increase,9.34%) - Debt To Equity: 0.50 (decrease,2.55%) - Return On Assets: -0.10 (decrease,92.83%) - Return On Equity: -0.15 (decrease,91.17%) - Free Cash Flow: -12,988,000.00 (decrease,494.14%) - Operating Cash Flow Ratio: -0.61 (decrease,849.05%) - Net Working Capital: 87,554,000.00 (decrease,5.12%) - Equity Ratio: 0.67 (increase,0.87%) - Cash Ratio: 3.99 (increase,1.86%) - Capital Expenditure Ratio: -0.13 (increase,75.73%) - Net Cash Flow: -13,988,000.00 (decrease,539.89%) - Goodwill To Assets: 0.02 (increase,5.42%) - Operating Income To Assets: -0.10 (decrease,87.69%) - Total Cash Flow: -13,988,000.00 (decrease,539.89%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 87,300,000.00 - Current Assets: 114,562,000.00 - P P E Net: 6,647,000.00 - Goodwill: 3,200,000.00 - Other Noncurrent Assets: 547,000.00 - Total Assets: 149,472,000.00 - Accrued Liabilities: 8,923,000.00 - Current Liabilities: 22,282,000.00 - Other Noncurrent Liabilities: 1,239,000.00 - Total Liabilities: 50,406,000.00 - Common Stock: 6,000.00 - Retained Earnings: -350,061,000.00 - Stockholders Equity: 99,066,000.00 - Total Liabilities And Equity: 149,472,000.00 - Inventory: 701,000.00 - Operating Income: -7,827,000.00 - Other Nonoperating Income Expense: -86,000.00 - Income Tax Expense: 5,000.00 - Change In Inventories: 330,000.00 - Cash From Operations: -1,425,000.00 - Capital Expenditures: 761,000.00 - Cash From Investing: -761,000.00 - Cash From Financing: -1,019,000.00 - Net Income: -7,652,000.00 - Current Ratio: 5.14 - Debt To Equity: 0.51 - Return On Assets: -0.05 - Return On Equity: -0.08 - Free Cash Flow: -2,186,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 92,280,000.00 - Equity Ratio: 0.66 - Cash Ratio: 3.92 - Capital Expenditure Ratio: -0.53 - Net Cash Flow: -2,186,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.05 - Total Cash Flow: -2,186,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CDXS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 119,200,000.00 (decrease,7.95%) - Current Assets: 174,112,000.00 (increase,1.0%) - P P E Net: 16,124,000.00 (increase,43.55%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 271,000.00 (decrease,9.97%) - Total Assets: 227,551,000.00 (increase,7.18%) - Accrued Liabilities: 15,927,000.00 (increase,75.37%) - Current Liabilities: 33,480,000.00 (increase,38.98%) - Other Noncurrent Liabilities: 1,051,000.00 (decrease,18.46%) - Total Liabilities: 58,496,000.00 (increase,18.09%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -377,508,000.00 (increase,0.59%) - Stockholders Equity: 169,055,000.00 (increase,3.86%) - Total Liabilities And Equity: 227,551,000.00 (increase,7.18%) - Inventory: 1,084,000.00 (increase,0.56%) - Operating Income: -12,312,000.00 (increase,9.74%) - Other Nonoperating Income Expense: 920,000.00 (increase,1560.32%) - Income Tax Expense: 121,000.00 (increase,1000.0%) - Shares Outstanding Basic: 64,452,000.00 (increase,0.14%) - Shares Outstanding Diluted: 64,452,000.00 (increase,0.14%) - E P S Basic: -0.17 (increase,19.05%) - E P S Diluted: -0.17 (increase,19.05%) - Change In Inventories: 120,000.00 (increase,6.19%) - Cash From Operations: -14,927,000.00 (decrease,1.3%) - Capital Expenditures: 8,348,000.00 (increase,92.17%) - Cash From Investing: -15,942,000.00 (decrease,222.39%) - Cash From Financing: 1,341,000.00 (increase,183.51%) - Net Income: -11,089,000.00 (increase,16.83%) - Current Ratio: 5.20 (decrease,27.33%) - Debt To Equity: 0.35 (increase,13.7%) - Return On Assets: -0.05 (increase,22.4%) - Return On Equity: -0.07 (increase,19.92%) - Free Cash Flow: -23,275,000.00 (decrease,21.99%) - Operating Cash Flow Ratio: -0.45 (increase,27.11%) - Net Working Capital: 140,632,000.00 (decrease,5.17%) - Equity Ratio: 0.74 (decrease,3.1%) - Cash Ratio: 3.56 (decrease,33.77%) - Book Value Per Share: 2.62 (increase,3.72%) - Capital Expenditure Ratio: -0.56 (decrease,89.7%) - Net Cash Flow: -30,869,000.00 (decrease,56.85%) - Goodwill To Assets: 0.01 (decrease,6.7%) - Operating Income To Assets: -0.05 (increase,15.79%) - Cash Flow Per Share: -0.23 (decrease,1.16%) - Total Cash Flow: -30,869,000.00 (decrease,56.85%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 129,500,000.00 (decrease,7.3%) - Current Assets: 172,395,000.00 (decrease,0.67%) - P P E Net: 11,232,000.00 (increase,8.04%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 301,000.00 (increase,20.88%) - Total Assets: 212,310,000.00 (increase,0.07%) - Accrued Liabilities: 9,082,000.00 (decrease,4.56%) - Current Liabilities: 24,090,000.00 (increase,6.82%) - Other Noncurrent Liabilities: 1,289,000.00 (increase,0.94%) - Total Liabilities: 49,537,000.00 (increase,2.28%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -379,752,000.00 (decrease,1.14%) - Stockholders Equity: 162,773,000.00 (decrease,0.59%) - Total Liabilities And Equity: 212,310,000.00 (increase,0.07%) - Inventory: 1,078,000.00 (increase,4.76%) - Operating Income: -13,641,000.00 (decrease,49.0%) - Other Nonoperating Income Expense: -63,000.00 (increase,28.41%) - Income Tax Expense: 11,000.00 (increase,450.0%) - Shares Outstanding Basic: 64,363,000.00 (increase,0.11%) - Shares Outstanding Diluted: 64,363,000.00 (increase,0.11%) - E P S Basic: -0.21 (decrease,50.0%) - E P S Diluted: -0.21 (decrease,50.0%) - Change In Inventories: 113,000.00 (increase,73.85%) - Cash From Operations: -14,735,000.00 (decrease,128.8%) - Capital Expenditures: 4,344,000.00 (increase,70.35%) - Cash From Investing: -4,945,000.00 (decrease,95.22%) - Cash From Financing: 473,000.00 (increase,2682.35%) - Net Income: -13,333,000.00 (decrease,47.03%) - Current Ratio: 7.16 (decrease,7.01%) - Debt To Equity: 0.30 (increase,2.89%) - Return On Assets: -0.06 (decrease,46.94%) - Return On Equity: -0.08 (decrease,47.91%) - Free Cash Flow: -19,079,000.00 (decrease,112.22%) - Operating Cash Flow Ratio: -0.61 (decrease,114.21%) - Net Working Capital: 148,305,000.00 (decrease,1.79%) - Equity Ratio: 0.77 (decrease,0.66%) - Cash Ratio: 5.38 (decrease,13.22%) - Book Value Per Share: 2.53 (decrease,0.7%) - Capital Expenditure Ratio: -0.29 (increase,25.55%) - Net Cash Flow: -19,680,000.00 (decrease,119.32%) - Goodwill To Assets: 0.02 (decrease,0.07%) - Operating Income To Assets: -0.06 (decrease,48.9%) - Cash Flow Per Share: -0.23 (decrease,128.54%) - Total Cash Flow: -19,680,000.00 (decrease,119.32%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 139,700,000.00 - Current Assets: 173,563,000.00 - P P E Net: 10,396,000.00 - Goodwill: 3,200,000.00 - Other Noncurrent Assets: 249,000.00 - Total Assets: 212,170,000.00 - Accrued Liabilities: 9,516,000.00 - Current Liabilities: 22,553,000.00 - Other Noncurrent Liabilities: 1,277,000.00 - Total Liabilities: 48,431,000.00 - Common Stock: 6,000.00 - Retained Earnings: -375,487,000.00 - Stockholders Equity: 163,739,000.00 - Total Liabilities And Equity: 212,170,000.00 - Inventory: 1,029,000.00 - Operating Income: -9,155,000.00 - Other Nonoperating Income Expense: -88,000.00 - Income Tax Expense: 2,000.00 - Shares Outstanding Basic: 64,290,000.00 - Shares Outstanding Diluted: 64,290,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Change In Inventories: 65,000.00 - Cash From Operations: -6,440,000.00 - Capital Expenditures: 2,550,000.00 - Cash From Investing: -2,533,000.00 - Cash From Financing: 17,000.00 - Net Income: -9,068,000.00 - Current Ratio: 7.70 - Debt To Equity: 0.30 - Return On Assets: -0.04 - Return On Equity: -0.06 - Free Cash Flow: -8,990,000.00 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 151,010,000.00 - Equity Ratio: 0.77 - Cash Ratio: 6.19 - Book Value Per Share: 2.55 - Capital Expenditure Ratio: -0.40 - Net Cash Flow: -8,973,000.00 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.10 - Total Cash Flow: -8,973,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CDXS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 108,700,000.00 (increase,20.64%) - Current Assets: 145,997,000.00 (increase,0.49%) - P P E Net: 23,319,000.00 (decrease,1.58%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 208,000.00 (decrease,7.14%) - Total Assets: 235,288,000.00 (increase,0.14%) - Accrued Liabilities: 12,992,000.00 (increase,0.45%) - Current Liabilities: 31,908,000.00 (increase,6.31%) - Other Noncurrent Liabilities: 1,356,000.00 (increase,1.19%) - Total Liabilities: 81,157,000.00 (increase,7.48%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -408,686,000.00 (decrease,2.51%) - Stockholders Equity: 154,131,000.00 (decrease,3.34%) - Total Liabilities And Equity: 235,288,000.00 (increase,0.14%) - Inventory: 1,623,000.00 (decrease,5.53%) - Operating Income: -21,631,000.00 (decrease,96.73%) - Other Nonoperating Income Expense: 150,000.00 (increase,327.27%) - Income Tax Expense: 125,000.00 (increase,6.84%) - Shares Outstanding Basic: 65,271,000.00 (increase,0.12%) - Shares Outstanding Diluted: 65,271,000.00 (increase,0.12%) - E P S Basic: -0.32 (decrease,88.24%) - E P S Diluted: -0.32 (decrease,88.24%) - Change In Inventories: 463,000.00 (decrease,17.03%) - Cash From Operations: 6,367,000.00 (increase,147.63%) - Capital Expenditures: 8,340,000.00 (increase,18.63%) - Cash From Investing: -13,611,000.00 (decrease,10.64%) - Cash From Financing: -914,000.00 (increase,12.7%) - Net Income: -20,988,000.00 (decrease,90.87%) - Current Ratio: 4.58 (decrease,5.47%) - Debt To Equity: 0.53 (increase,11.19%) - Return On Assets: -0.09 (decrease,90.61%) - Return On Equity: -0.14 (decrease,97.47%) - Free Cash Flow: -1,973,000.00 (increase,90.33%) - Operating Cash Flow Ratio: 0.20 (increase,144.8%) - Net Working Capital: 114,089,000.00 (decrease,1.02%) - Equity Ratio: 0.66 (decrease,3.47%) - Cash Ratio: 3.41 (increase,13.48%) - Book Value Per Share: 2.36 (decrease,3.46%) - Capital Expenditure Ratio: 1.31 (increase,349.06%) - Net Cash Flow: -7,244,000.00 (increase,71.78%) - Goodwill To Assets: 0.01 (decrease,0.14%) - Operating Income To Assets: -0.09 (decrease,96.47%) - Cash Flow Per Share: 0.10 (increase,147.58%) - Total Cash Flow: -7,244,000.00 (increase,71.78%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 90,100,000.00 (decrease,4.45%) - Current Assets: 145,283,000.00 (increase,0.29%) - P P E Net: 23,694,000.00 (increase,0.94%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 224,000.00 (decrease,12.84%) - Total Assets: 234,970,000.00 (decrease,0.13%) - Accrued Liabilities: 12,934,000.00 (decrease,8.74%) - Current Liabilities: 30,014,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 1,340,000.00 (increase,1.06%) - Total Liabilities: 75,511,000.00 (decrease,1.47%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -398,694,000.00 (decrease,0.67%) - Stockholders Equity: 159,459,000.00 (increase,0.52%) - Total Liabilities And Equity: 234,970,000.00 (decrease,0.13%) - Inventory: 1,718,000.00 (increase,10.13%) - Operating Income: -10,995,000.00 (decrease,31.11%) - Other Nonoperating Income Expense: -66,000.00 (decrease,2100.0%) - Income Tax Expense: 117,000.00 (increase,1200.0%) - Shares Outstanding Basic: 65,193,000.00 (increase,0.15%) - Shares Outstanding Diluted: 65,193,000.00 (increase,0.15%) - E P S Basic: -0.17 (decrease,30.77%) - E P S Diluted: -0.17 (decrease,30.77%) - Change In Inventories: 558,000.00 (increase,39.5%) - Cash From Operations: -13,367,000.00 (decrease,19.5%) - Capital Expenditures: 7,030,000.00 (increase,38.14%) - Cash From Investing: -12,302,000.00 (decrease,22.02%) - Cash From Financing: -1,047,000.00 (increase,18.2%) - Net Income: -10,996,000.00 (decrease,31.59%) - Current Ratio: 4.84 (decrease,1.45%) - Debt To Equity: 0.47 (decrease,1.98%) - Return On Assets: -0.05 (decrease,31.76%) - Return On Equity: -0.07 (decrease,30.91%) - Free Cash Flow: -20,397,000.00 (decrease,25.33%) - Operating Cash Flow Ratio: -0.45 (decrease,17.43%) - Net Working Capital: 115,269,000.00 (decrease,0.09%) - Equity Ratio: 0.68 (increase,0.65%) - Cash Ratio: 3.00 (decrease,6.11%) - Book Value Per Share: 2.45 (increase,0.37%) - Capital Expenditure Ratio: -0.53 (decrease,15.6%) - Net Cash Flow: -25,669,000.00 (decrease,20.69%) - Goodwill To Assets: 0.01 (increase,0.13%) - Operating Income To Assets: -0.05 (decrease,31.28%) - Cash Flow Per Share: -0.21 (decrease,19.32%) - Total Cash Flow: -25,669,000.00 (decrease,20.69%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 94,300,000.00 - Current Assets: 144,869,000.00 - P P E Net: 23,474,000.00 - Goodwill: 3,200,000.00 - Other Noncurrent Assets: 257,000.00 - Total Assets: 235,274,000.00 - Accrued Liabilities: 14,172,000.00 - Current Liabilities: 29,495,000.00 - Other Noncurrent Liabilities: 1,326,000.00 - Total Liabilities: 76,639,000.00 - Common Stock: 6,000.00 - Retained Earnings: -396,054,000.00 - Stockholders Equity: 158,635,000.00 - Total Liabilities And Equity: 235,274,000.00 - Inventory: 1,560,000.00 - Operating Income: -8,386,000.00 - Other Nonoperating Income Expense: -3,000.00 - Income Tax Expense: 9,000.00 - Shares Outstanding Basic: 65,096,000.00 - Shares Outstanding Diluted: 65,096,000.00 - E P S Basic: -0.13 - E P S Diluted: -0.13 - Change In Inventories: 400,000.00 - Cash From Operations: -11,186,000.00 - Capital Expenditures: 5,089,000.00 - Cash From Investing: -10,082,000.00 - Cash From Financing: -1,280,000.00 - Net Income: -8,356,000.00 - Current Ratio: 4.91 - Debt To Equity: 0.48 - Return On Assets: -0.04 - Return On Equity: -0.05 - Free Cash Flow: -16,275,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 115,374,000.00 - Equity Ratio: 0.67 - Cash Ratio: 3.20 - Book Value Per Share: 2.44 - Capital Expenditure Ratio: -0.45 - Net Cash Flow: -21,268,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.17 - Total Cash Flow: -21,268,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CDXS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 74,600,000.00 (decrease,19.0%) - Current Assets: 103,014,000.00 (decrease,14.19%) - P P E Net: 15,282,000.00 (decrease,34.48%) - Goodwill: 2,463,000.00 (decrease,23.03%) - Other Noncurrent Assets: 726,000.00 (increase,45.78%) - Total Assets: 154,455,000.00 (decrease,25.3%) - Accrued Liabilities: 8,796,000.00 (increase,25.64%) - Current Liabilities: 38,415,000.00 (increase,7.5%) - Other Noncurrent Liabilities: 1,219,000.00 (decrease,13.24%) - Total Liabilities: 62,949,000.00 (decrease,23.82%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -490,338,000.00 (decrease,7.66%) - Stockholders Equity: 91,506,000.00 (decrease,26.28%) - Total Liabilities And Equity: 154,455,000.00 (decrease,25.3%) - Inventory: 2,305,000.00 (increase,12.33%) - Operating Income: -68,350,000.00 (decrease,88.34%) - Other Nonoperating Income Expense: -3,930,000.00 (decrease,11809.09%) - Income Tax Expense: 34,000.00 (increase,36.0%) - Shares Outstanding Basic: 67,670,000.00 (increase,1.37%) - Shares Outstanding Diluted: 67,670,000.00 (increase,1.37%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Change In Inventories: 276,000.00 (increase,1100.0%) - Cash From Operations: -41,601,000.00 (decrease,64.44%) - Capital Expenditures: 4,798,000.00 (increase,16.46%) - Cash From Investing: -5,962,000.00 (decrease,22.8%) - Cash From Financing: 8,167,000.00 (decrease,1.31%) - Net Income: -69,048,000.00 (decrease,102.25%) - Current Ratio: 2.68 (decrease,20.17%) - Debt To Equity: 0.69 (increase,3.34%) - Return On Assets: -0.45 (decrease,170.74%) - Return On Equity: -0.75 (decrease,174.36%) - Free Cash Flow: -46,399,000.00 (decrease,57.72%) - Operating Cash Flow Ratio: -1.08 (decrease,52.97%) - Net Working Capital: 64,599,000.00 (decrease,23.38%) - Equity Ratio: 0.59 (decrease,1.32%) - Cash Ratio: 1.94 (decrease,24.65%) - Book Value Per Share: 1.35 (decrease,27.28%) - Capital Expenditure Ratio: -0.12 (increase,29.18%) - Net Cash Flow: -47,563,000.00 (decrease,57.73%) - Goodwill To Assets: 0.02 (increase,3.03%) - Operating Income To Assets: -0.44 (decrease,152.12%) - Cash Flow Per Share: -0.61 (decrease,62.22%) - Total Cash Flow: -47,563,000.00 (decrease,57.73%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,100,000.00 (decrease,10.41%) - Current Assets: 120,044,000.00 (decrease,7.63%) - P P E Net: 23,325,000.00 (decrease,1.2%) - Goodwill: 3,200,000.00 (no change,0.0%) - Other Noncurrent Assets: 498,000.00 (increase,20.0%) - Total Assets: 206,761,000.00 (decrease,5.19%) - Accrued Liabilities: 7,001,000.00 (decrease,16.06%) - Current Liabilities: 35,736,000.00 (decrease,6.72%) - Other Noncurrent Liabilities: 1,405,000.00 (increase,1.22%) - Total Liabilities: 82,630,000.00 (decrease,10.24%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: -455,430,000.00 (decrease,2.6%) - Stockholders Equity: 124,131,000.00 (decrease,1.5%) - Total Liabilities And Equity: 206,761,000.00 (decrease,5.19%) - Inventory: 2,052,000.00 (increase,2.81%) - Operating Income: -36,291,000.00 (decrease,53.35%) - Other Nonoperating Income Expense: -33,000.00 (decrease,32.0%) - Income Tax Expense: 25,000.00 (increase,56.25%) - Shares Outstanding Basic: 66,756,000.00 (increase,1.25%) - Shares Outstanding Diluted: 66,756,000.00 (increase,1.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 23,000.00 (increase,169.7%) - Cash From Operations: -25,299,000.00 (decrease,174.63%) - Capital Expenditures: 4,120,000.00 (increase,62.27%) - Cash From Investing: -4,855,000.00 (decrease,47.84%) - Cash From Financing: 8,275,000.00 (increase,512.06%) - Net Income: -34,140,000.00 (decrease,50.95%) - Current Ratio: 3.36 (decrease,0.97%) - Debt To Equity: 0.67 (decrease,8.87%) - Return On Assets: -0.17 (decrease,59.2%) - Return On Equity: -0.28 (decrease,53.24%) - Free Cash Flow: -29,419,000.00 (decrease,150.35%) - Operating Cash Flow Ratio: -0.71 (decrease,194.42%) - Net Working Capital: 84,308,000.00 (decrease,8.0%) - Equity Ratio: 0.60 (increase,3.89%) - Cash Ratio: 2.58 (decrease,3.95%) - Book Value Per Share: 1.86 (decrease,2.71%) - Capital Expenditure Ratio: -0.16 (increase,40.91%) - Net Cash Flow: -30,154,000.00 (decrease,141.31%) - Goodwill To Assets: 0.02 (increase,5.47%) - Operating Income To Assets: -0.18 (decrease,61.74%) - Cash Flow Per Share: -0.38 (decrease,171.24%) - Total Cash Flow: -30,154,000.00 (decrease,141.31%) --- 📊 Financial Report for ticker/company:'CDXS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 102,800,000.00 - Current Assets: 129,954,000.00 - P P E Net: 23,609,000.00 - Goodwill: 3,200,000.00 - Other Noncurrent Assets: 415,000.00 - Total Assets: 218,068,000.00 - Accrued Liabilities: 8,340,000.00 - Current Liabilities: 38,311,000.00 - Other Noncurrent Liabilities: 1,388,000.00 - Total Liabilities: 92,052,000.00 - Common Stock: 6,000.00 - Retained Earnings: -443,907,000.00 - Stockholders Equity: 126,016,000.00 - Total Liabilities And Equity: 218,068,000.00 - Inventory: 1,996,000.00 - Operating Income: -23,665,000.00 - Other Nonoperating Income Expense: -25,000.00 - Income Tax Expense: 16,000.00 - Shares Outstanding Basic: 65,931,000.00 - Shares Outstanding Diluted: 65,931,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -33,000.00 - Cash From Operations: -9,212,000.00 - Capital Expenditures: 2,539,000.00 - Cash From Investing: -3,284,000.00 - Cash From Financing: 1,352,000.00 - Net Income: -22,617,000.00 - Current Ratio: 3.39 - Debt To Equity: 0.73 - Return On Assets: -0.10 - Return On Equity: -0.18 - Free Cash Flow: -11,751,000.00 - Operating Cash Flow Ratio: -0.24 - Net Working Capital: 91,643,000.00 - Equity Ratio: 0.58 - Cash Ratio: 2.68 - Book Value Per Share: 1.91 - Capital Expenditure Ratio: -0.28 - Net Cash Flow: -12,496,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.11 - Cash Flow Per Share: -0.14 - Total Cash Flow: -12,496,000.00
CDZI
📅 Year: 2015 📊 Financial Report for ticker/company:'CDZI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 3,365,000.00 (decrease,36.64%) - Accounts Receivable: 530,000.00 (increase,118.11%) - Current Assets: 4,446,000.00 (decrease,27.85%) - P P E Net: 43,655,000.00 (decrease,0.12%) - Goodwill: 3,813,000.00 (no change,0.0%) - Total Assets: 55,973,000.00 (decrease,3.26%) - Accounts Payable: 584,000.00 (increase,163.06%) - Accrued Liabilities: 896,000.00 (decrease,24.58%) - Current Liabilities: 1,491,000.00 (increase,4.93%) - Long Term Debt: 102,537,000.00 (increase,2.12%) - Total Liabilities: 105,701,000.00 (increase,2.12%) - Common Stock: 162,000.00 (increase,0.62%) - Stockholders Equity: -49,728,000.00 (decrease,8.94%) - Total Liabilities And Equity: 55,973,000.00 (decrease,3.26%) - Additional Paid In Capital: 304,523,000.00 (increase,0.16%) - Revenue: 320,000.00 (increase,2033.33%) - Total Costs And Expenses: 7,796,000.00 (increase,52.38%) - Operating Income: -7,476,000.00 (decrease,46.56%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -8,489,000.00 (decrease,29.46%) - Cash From Financing: -8,000.00 (decrease,60.0%) - Net Change In Cash.1: -8,522,000.00 (decrease,29.59%) - Gross Profit: -7,476,000.00 (decrease,46.56%) - Gross Margin: -23.36 (increase,93.13%) - Current Ratio: 2.98 (decrease,31.24%) - Debt To Equity: -2.13 (increase,6.26%) - Asset Turnover: 0.01 (increase,2105.14%) - Receivables Turnover: 0.60 (increase,878.11%) - Operating Cash Flow Ratio: -5.69 (decrease,23.39%) - Net Working Capital: 2,955,000.00 (decrease,37.67%) - Equity Ratio: -0.89 (decrease,12.61%) - Cash Ratio: 2.26 (decrease,39.62%) - Operating Margin: -23.36 (increase,93.13%) - Fixed Asset Turnover: 0.01 (increase,2035.87%) - Long Term Debt Ratio: 1.83 (increase,5.56%) - Goodwill To Assets: 0.07 (increase,3.37%) - Operating Income To Assets: -0.13 (decrease,51.49%) - Cash Flow To Revenue: -26.53 (increase,93.93%) - Working Capital Turnover: 0.11 (increase,3322.72%) - Accounts Payable Turnover: 13.35 (decrease,42.07%) - Total Equity Turnover: -0.01 (decrease,1858.22%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 5,311,000.00 (decrease,28.71%) - Accounts Receivable: 243,000.00 (decrease,19.27%) - Current Assets: 6,162,000.00 (decrease,26.63%) - P P E Net: 43,707,000.00 (decrease,0.11%) - Goodwill: 3,813,000.00 (no change,0.0%) - Total Assets: 57,857,000.00 (decrease,3.89%) - Accounts Payable: 222,000.00 (increase,155.17%) - Accrued Liabilities: 1,188,000.00 (increase,0.34%) - Current Liabilities: 1,421,000.00 (increase,10.84%) - Long Term Debt: 100,409,000.00 (increase,2.04%) - Total Liabilities: 103,503,000.00 (increase,2.12%) - Common Stock: 161,000.00 (no change,0.0%) - Stockholders Equity: -45,646,000.00 (decrease,10.89%) - Total Liabilities And Equity: 57,857,000.00 (decrease,3.89%) - Additional Paid In Capital: 304,040,000.00 (increase,0.01%) - Revenue: 15,000.00 (increase,275.0%) - Total Costs And Expenses: 5,116,000.00 (increase,92.91%) - Operating Income: -5,101,000.00 (decrease,92.64%) - Income Tax Expense: 2,000.00 (increase,100.0%) - Cash From Operations: -6,557,000.00 (decrease,47.88%) - Cash From Financing: -5,000.00 (decrease,66.67%) - Net Change In Cash.1: -6,576,000.00 (decrease,48.21%) - Gross Profit: -5,101,000.00 (decrease,92.64%) - Gross Margin: -340.07 (increase,48.63%) - Current Ratio: 4.34 (decrease,33.81%) - Debt To Equity: -2.27 (increase,7.92%) - Asset Turnover: 0.00 (increase,290.17%) - Receivables Turnover: 0.06 (increase,364.51%) - Operating Cash Flow Ratio: -4.61 (decrease,33.41%) - Net Working Capital: 4,741,000.00 (decrease,33.38%) - Equity Ratio: -0.79 (decrease,15.38%) - Cash Ratio: 3.74 (decrease,35.68%) - Operating Margin: -340.07 (increase,48.63%) - Fixed Asset Turnover: 0.00 (increase,275.42%) - Long Term Debt Ratio: 1.74 (increase,6.16%) - Goodwill To Assets: 0.07 (increase,4.04%) - Operating Income To Assets: -0.09 (decrease,100.43%) - Cash Flow To Revenue: -437.13 (increase,60.57%) - Working Capital Turnover: 0.00 (increase,462.94%) - Accounts Payable Turnover: 23.05 (decrease,24.4%) - Total Equity Turnover: -0.00 (decrease,238.16%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 7,450,000.00 - Accounts Receivable: 301,000.00 - Current Assets: 8,399,000.00 - P P E Net: 43,756,000.00 - Goodwill: 3,813,000.00 - Total Assets: 60,197,000.00 - Accounts Payable: 87,000.00 - Accrued Liabilities: 1,184,000.00 - Current Liabilities: 1,282,000.00 - Long Term Debt: 98,404,000.00 - Total Liabilities: 101,359,000.00 - Common Stock: 161,000.00 - Stockholders Equity: -41,162,000.00 - Total Liabilities And Equity: 60,197,000.00 - Additional Paid In Capital: 304,009,000.00 - Revenue: 4,000.00 - Total Costs And Expenses: 2,652,000.00 - Operating Income: -2,648,000.00 - Income Tax Expense: 1,000.00 - Cash From Operations: -4,434,000.00 - Cash From Financing: -3,000.00 - Net Change In Cash.1: -4,437,000.00 - Gross Profit: -2,648,000.00 - Gross Margin: -662.00 - Current Ratio: 6.55 - Debt To Equity: -2.46 - Asset Turnover: 0.00 - Receivables Turnover: 0.01 - Operating Cash Flow Ratio: -3.46 - Net Working Capital: 7,117,000.00 - Equity Ratio: -0.68 - Cash Ratio: 5.81 - Operating Margin: -662.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 1.63 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -1,108.50 - Working Capital Turnover: 0.00 - Accounts Payable Turnover: 30.48 - Total Equity Turnover: -0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CDZI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 6,395,000.00 (decrease,39.7%) - Accounts Receivable: 283,000.00 (increase,197.89%) - Current Assets: 7,171,000.00 (decrease,37.24%) - P P E Net: 44,546,000.00 (increase,1.35%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,345,000.00 (decrease,0.86%) - Total Assets: 59,526,000.00 (decrease,5.94%) - Accounts Payable: 553,000.00 (decrease,11.38%) - Accrued Liabilities: 1,786,000.00 (decrease,8.64%) - Current Liabilities: 39,272,000.00 (increase,1.29%) - Long Term Debt: 73,186,000.00 (increase,0.83%) - Total Liabilities: 114,131,000.00 (increase,0.97%) - Common Stock: 179,000.00 (increase,1.13%) - Retained Earnings: -376,316,000.00 (decrease,1.61%) - Stockholders Equity: -54,605,000.00 (decrease,9.77%) - Total Liabilities And Equity: 59,526,000.00 (decrease,5.94%) - Additional Paid In Capital: 321,532,000.00 (increase,0.34%) - Revenue: 283,000.00 (increase,405.36%) - Total Costs And Expenses: 10,403,000.00 (increase,59.43%) - Operating Income: -10,120,000.00 (decrease,56.44%) - Income Before Taxes: -16,794,000.00 (decrease,55.07%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -9,433,000.00 (decrease,76.38%) - Capital Expenditures: 351,000.00 (increase,46.25%) - Cash From Investing: -351,000.00 (decrease,46.25%) - Long Term Debt Repayments: 27,000.00 (increase,125.0%) - Cash From Financing: -27,000.00 (decrease,125.0%) - Net Income: -16,797,000.00 (decrease,55.07%) - Net Change In Cash.1: -9,811,000.00 (decrease,75.2%) - Net Profit Margin: -59.35 (increase,69.32%) - Gross Profit: -10,120,000.00 (decrease,56.44%) - Gross Margin: -35.76 (increase,69.04%) - Current Ratio: 0.18 (decrease,38.04%) - Debt To Equity: -2.09 (increase,8.01%) - Return On Assets: -0.28 (decrease,64.86%) - Return On Equity: 0.31 (increase,41.27%) - Asset Turnover: 0.00 (increase,437.26%) - Receivables Turnover: 1.00 (increase,69.64%) - Free Cash Flow: -9,784,000.00 (decrease,75.09%) - Operating Cash Flow Ratio: -0.24 (decrease,74.14%) - Net Working Capital: -32,101,000.00 (decrease,17.38%) - Equity Ratio: -0.92 (decrease,16.7%) - Cash Ratio: 0.16 (decrease,40.47%) - Operating Margin: -35.76 (increase,69.04%) - Capital Expenditure Ratio: -0.04 (increase,17.08%) - Tax Rate: -0.00 (increase,3.27%) - Net Cash Flow: -9,784,000.00 (decrease,75.09%) - Fixed Asset Turnover: 0.01 (increase,398.62%) - Long Term Debt Ratio: 1.23 (increase,7.19%) - Goodwill To Assets: 0.06 (increase,6.31%) - Operating Income To Assets: -0.17 (decrease,66.31%) - Cash Flow To Revenue: -33.33 (increase,65.1%) - Working Capital Turnover: -0.01 (decrease,330.52%) - Accounts Payable Turnover: 18.81 (increase,79.9%) - Total Equity Turnover: -0.01 (decrease,360.4%) - Total Cash Flow: -9,784,000.00 (decrease,75.09%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 10,606,000.00 (decrease,21.72%) - Accounts Receivable: 95,000.00 (increase,37.68%) - Current Assets: 11,426,000.00 (decrease,20.88%) - P P E Net: 43,952,000.00 (increase,0.82%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,374,000.00 (decrease,0.85%) - Total Assets: 63,284,000.00 (decrease,4.16%) - Accounts Payable: 624,000.00 (increase,1.46%) - Accrued Liabilities: 1,955,000.00 (increase,46.66%) - Current Liabilities: 38,773,000.00 (increase,3.7%) - Long Term Debt: 72,585,000.00 (increase,2.11%) - Total Liabilities: 113,031,000.00 (increase,2.62%) - Common Stock: 177,000.00 (no change,0.0%) - Retained Earnings: -370,351,000.00 (decrease,1.64%) - Stockholders Equity: -49,747,000.00 (decrease,12.76%) - Total Liabilities And Equity: 63,284,000.00 (decrease,4.16%) - Additional Paid In Capital: 320,427,000.00 (increase,0.11%) - Revenue: 56,000.00 (increase,211.11%) - Total Costs And Expenses: 6,525,000.00 (increase,138.49%) - Operating Income: -6,469,000.00 (decrease,138.01%) - Income Before Taxes: -10,830,000.00 (decrease,123.71%) - Income Tax Expense: 2,000.00 (increase,100.0%) - Cash From Operations: -5,348,000.00 (decrease,102.88%) - Capital Expenditures: 240,000.00 (increase,1163.16%) - Cash From Investing: -240,000.00 (decrease,1163.16%) - Long Term Debt Repayments: 12,000.00 (increase,300.0%) - Cash From Financing: -12,000.00 (decrease,300.0%) - Net Income: -10,832,000.00 (decrease,123.71%) - Net Change In Cash.1: -5,600,000.00 (decrease,110.68%) - Net Profit Margin: -193.43 (increase,28.09%) - Gross Profit: -6,469,000.00 (decrease,138.01%) - Gross Margin: -115.52 (increase,23.5%) - Current Ratio: 0.29 (decrease,23.7%) - Debt To Equity: -2.27 (increase,9.0%) - Return On Assets: -0.17 (decrease,133.42%) - Return On Equity: 0.22 (increase,98.39%) - Asset Turnover: 0.00 (increase,224.62%) - Receivables Turnover: 0.59 (increase,125.96%) - Free Cash Flow: -5,588,000.00 (decrease,110.47%) - Operating Cash Flow Ratio: -0.14 (decrease,95.64%) - Net Working Capital: -27,347,000.00 (decrease,19.17%) - Equity Ratio: -0.79 (decrease,17.66%) - Cash Ratio: 0.27 (decrease,24.51%) - Operating Margin: -115.52 (increase,23.5%) - Capital Expenditure Ratio: -0.04 (decrease,522.6%) - Tax Rate: -0.00 (increase,10.6%) - Net Cash Flow: -5,588,000.00 (decrease,110.47%) - Fixed Asset Turnover: 0.00 (increase,208.59%) - Long Term Debt Ratio: 1.15 (increase,6.54%) - Goodwill To Assets: 0.06 (increase,4.34%) - Operating Income To Assets: -0.10 (decrease,148.34%) - Cash Flow To Revenue: -95.50 (increase,34.79%) - Working Capital Turnover: -0.00 (decrease,161.07%) - Accounts Payable Turnover: 10.46 (increase,135.05%) - Total Equity Turnover: -0.00 (decrease,175.9%) - Total Cash Flow: -5,588,000.00 (decrease,110.47%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 13,548,000.00 - Accounts Receivable: 69,000.00 - Current Assets: 14,441,000.00 - P P E Net: 43,596,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 3,403,000.00 - Total Assets: 66,032,000.00 - Accounts Payable: 615,000.00 - Accrued Liabilities: 1,333,000.00 - Current Liabilities: 37,389,000.00 - Long Term Debt: 71,086,000.00 - Total Liabilities: 110,148,000.00 - Common Stock: 177,000.00 - Retained Earnings: -364,361,000.00 - Stockholders Equity: -44,116,000.00 - Total Liabilities And Equity: 66,032,000.00 - Additional Paid In Capital: 320,068,000.00 - Revenue: 18,000.00 - Total Costs And Expenses: 2,736,000.00 - Operating Income: -2,718,000.00 - Income Before Taxes: -4,841,000.00 - Income Tax Expense: 1,000.00 - Cash From Operations: -2,636,000.00 - Capital Expenditures: 19,000.00 - Cash From Investing: -19,000.00 - Long Term Debt Repayments: 3,000.00 - Cash From Financing: -3,000.00 - Net Income: -4,842,000.00 - Net Change In Cash.1: -2,658,000.00 - Net Profit Margin: -269.00 - Gross Profit: -2,718,000.00 - Gross Margin: -151.00 - Current Ratio: 0.39 - Debt To Equity: -2.50 - Return On Assets: -0.07 - Return On Equity: 0.11 - Asset Turnover: 0.00 - Receivables Turnover: 0.26 - Free Cash Flow: -2,655,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: -22,948,000.00 - Equity Ratio: -0.67 - Cash Ratio: 0.36 - Operating Margin: -151.00 - Capital Expenditure Ratio: -0.01 - Tax Rate: -0.00 - Net Cash Flow: -2,655,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 1.08 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -146.44 - Working Capital Turnover: -0.00 - Accounts Payable Turnover: 4.45 - Total Equity Turnover: -0.00 - Total Cash Flow: -2,655,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CDZI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 3,893,000.00 (decrease,34.22%) - Accounts Receivable: 66,000.00 (increase,13.79%) - Current Assets: 7,414,000.00 (increase,17.55%) - P P E Net: 44,255,000.00 (decrease,0.16%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,531,000.00 (decrease,3.89%) - Total Assets: 59,013,000.00 (increase,1.53%) - Accounts Payable: 659,000.00 (increase,167.89%) - Accrued Liabilities: 3,911,000.00 (increase,236.0%) - Current Liabilities: 47,134,000.00 (increase,2888.84%) - Long Term Debt: 67,846,000.00 (decrease,37.92%) - Total Liabilities: 129,241,000.00 (increase,3.53%) - Common Stock: 190,000.00 (increase,1.6%) - Retained Earnings: -403,147,000.00 (decrease,1.3%) - Stockholders Equity: -70,228,000.00 (decrease,5.28%) - Total Liabilities And Equity: 59,013,000.00 (increase,1.53%) - Additional Paid In Capital: 332,729,000.00 (increase,0.5%) - Revenue: 303,000.00 (increase,65.57%) - Total Costs And Expenses: 7,192,000.00 (increase,39.87%) - Operating Income: -6,889,000.00 (decrease,38.92%) - Income Before Taxes: -19,612,000.00 (decrease,35.84%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -6,410,000.00 (decrease,32.96%) - Long Term Debt Repayments: 11,399,000.00 (increase,4.02%) - Cash From Financing: 7,613,000.00 (decrease,5.42%) - Net Income: -19,615,000.00 (decrease,35.84%) - Net Change In Cash.1: 1,203,000.00 (decrease,62.73%) - Net Profit Margin: -64.74 (increase,17.96%) - Gross Profit: -6,889,000.00 (decrease,38.92%) - Gross Margin: -22.74 (increase,16.1%) - Current Ratio: 0.16 (decrease,96.07%) - Debt To Equity: -1.84 (increase,1.66%) - Return On Assets: -0.33 (decrease,33.79%) - Return On Equity: 0.28 (increase,29.03%) - Asset Turnover: 0.01 (increase,63.07%) - Receivables Turnover: 4.59 (increase,45.5%) - Operating Cash Flow Ratio: -0.14 (increase,95.55%) - Net Working Capital: -39,720,000.00 (decrease,939.75%) - Equity Ratio: -1.19 (decrease,3.69%) - Cash Ratio: 0.08 (decrease,97.8%) - Operating Margin: -22.74 (increase,16.1%) - Tax Rate: -0.00 (decrease,10.43%) - Fixed Asset Turnover: 0.01 (increase,65.85%) - Long Term Debt Ratio: 1.15 (decrease,38.86%) - Goodwill To Assets: 0.06 (decrease,1.51%) - Operating Income To Assets: -0.12 (decrease,36.82%) - Cash Flow To Revenue: -21.16 (increase,19.7%) - Working Capital Turnover: -0.01 (decrease,119.72%) - Accounts Payable Turnover: 10.91 (decrease,47.79%) - Total Equity Turnover: -0.00 (decrease,57.27%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 5,918,000.00 (increase,181.41%) - Accounts Receivable: 58,000.00 (increase,52.63%) - Current Assets: 6,307,000.00 (increase,133.33%) - P P E Net: 44,328,000.00 (decrease,0.16%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,674,000.00 (increase,2.4%) - Total Assets: 58,122,000.00 (increase,6.64%) - Accounts Payable: 246,000.00 (decrease,51.19%) - Accrued Liabilities: 1,164,000.00 (decrease,51.07%) - Current Liabilities: 1,577,000.00 (decrease,46.21%) - Long Term Debt: 109,285,000.00 (increase,8.22%) - Total Liabilities: 124,830,000.00 (increase,4.49%) - Common Stock: 187,000.00 (increase,4.47%) - Retained Earnings: -397,972,000.00 (decrease,1.44%) - Stockholders Equity: -66,708,000.00 (decrease,2.68%) - Total Liabilities And Equity: 58,122,000.00 (increase,6.64%) - Additional Paid In Capital: 331,077,000.00 (increase,1.19%) - Revenue: 183,000.00 (increase,144.0%) - Total Costs And Expenses: 5,142,000.00 (increase,111.78%) - Operating Income: -4,959,000.00 (decrease,110.75%) - Income Before Taxes: -14,438,000.00 (decrease,64.18%) - Income Tax Expense: 2,000.00 (increase,100.0%) - Cash From Operations: -4,821,000.00 (decrease,225.74%) - Long Term Debt Repayments: 10,958,000.00 (increase,4.22%) - Cash From Financing: 8,049,000.00 (increase,801.34%) - Net Income: -14,440,000.00 (decrease,64.18%) - Net Change In Cash.1: 3,228,000.00 (increase,649.91%) - Net Profit Margin: -78.91 (increase,32.71%) - Gross Profit: -4,959,000.00 (decrease,110.75%) - Gross Margin: -27.10 (increase,13.63%) - Current Ratio: 4.00 (increase,333.82%) - Debt To Equity: -1.87 (decrease,1.76%) - Return On Assets: -0.25 (decrease,53.97%) - Return On Equity: 0.22 (increase,59.9%) - Asset Turnover: 0.00 (increase,128.82%) - Receivables Turnover: 3.16 (increase,59.86%) - Operating Cash Flow Ratio: -3.06 (decrease,505.63%) - Net Working Capital: 4,730,000.00 (increase,2165.5%) - Equity Ratio: -1.15 (increase,3.71%) - Cash Ratio: 3.75 (increase,423.2%) - Operating Margin: -27.10 (increase,13.63%) - Tax Rate: -0.00 (decrease,21.82%) - Fixed Asset Turnover: 0.00 (increase,144.4%) - Long Term Debt Ratio: 1.88 (increase,1.49%) - Goodwill To Assets: 0.07 (decrease,6.22%) - Operating Income To Assets: -0.09 (decrease,97.64%) - Cash Flow To Revenue: -26.34 (decrease,33.5%) - Working Capital Turnover: 0.04 (increase,111.81%) - Accounts Payable Turnover: 20.90 (increase,333.89%) - Total Equity Turnover: -0.00 (decrease,137.63%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,103,000.00 - Accounts Receivable: 38,000.00 - Current Assets: 2,703,000.00 - P P E Net: 44,401,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 3,588,000.00 - Total Assets: 54,505,000.00 - Accounts Payable: 504,000.00 - Accrued Liabilities: 2,379,000.00 - Current Liabilities: 2,932,000.00 - Long Term Debt: 100,983,000.00 - Total Liabilities: 119,471,000.00 - Common Stock: 179,000.00 - Retained Earnings: -392,327,000.00 - Stockholders Equity: -64,966,000.00 - Total Liabilities And Equity: 54,505,000.00 - Additional Paid In Capital: 327,182,000.00 - Revenue: 75,000.00 - Total Costs And Expenses: 2,428,000.00 - Operating Income: -2,353,000.00 - Income Before Taxes: -8,794,000.00 - Income Tax Expense: 1,000.00 - Cash From Operations: -1,480,000.00 - Long Term Debt Repayments: 10,514,000.00 - Cash From Financing: 893,000.00 - Net Income: -8,795,000.00 - Net Change In Cash.1: -587,000.00 - Net Profit Margin: -117.27 - Gross Profit: -2,353,000.00 - Gross Margin: -31.37 - Current Ratio: 0.92 - Debt To Equity: -1.84 - Return On Assets: -0.16 - Return On Equity: 0.14 - Asset Turnover: 0.00 - Receivables Turnover: 1.97 - Operating Cash Flow Ratio: -0.50 - Net Working Capital: -229,000.00 - Equity Ratio: -1.19 - Cash Ratio: 0.72 - Operating Margin: -31.37 - Tax Rate: -0.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 1.85 - Goodwill To Assets: 0.07 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -19.73 - Working Capital Turnover: -0.33 - Accounts Payable Turnover: 4.82 - Total Equity Turnover: -0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CDZI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 16,055,000.00 (decrease,17.39%) - Accounts Receivable: 56,000.00 (increase,12.0%) - Current Assets: 16,636,000.00 (decrease,16.82%) - P P E Net: 44,724,000.00 (increase,0.15%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,716,000.00 (decrease,0.77%) - Total Assets: 68,889,000.00 (decrease,4.61%) - Accounts Payable: 418,000.00 (decrease,34.89%) - Accrued Liabilities: 597,000.00 (decrease,89.71%) - Current Liabilities: 9,035,000.00 (increase,15.26%) - Long Term Debt: 120,929,000.00 (increase,2.62%) - Total Liabilities: 145,180,000.00 (increase,1.61%) - Common Stock: 225,000.00 (no change,0.0%) - Retained Earnings: -436,660,000.00 (decrease,1.39%) - Stockholders Equity: -76,291,000.00 (decrease,7.96%) - Total Liabilities And Equity: 68,889,000.00 (decrease,4.61%) - Additional Paid In Capital: 360,144,000.00 (increase,0.1%) - Revenue: 327,000.00 (increase,51.39%) - Total Costs And Expenses: 8,959,000.00 (increase,39.24%) - Operating Income: -8,632,000.00 (decrease,38.82%) - Income Before Taxes: -26,786,000.00 (decrease,28.81%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -7,726,000.00 (decrease,58.74%) - Capital Expenditures: 671,000.00 (increase,316.77%) - Cash From Investing: -671,000.00 (decrease,316.77%) - Long Term Debt Repayments: 44,910,000.00 (increase,0.02%) - Cash From Financing: 12,280,000.00 (decrease,0.08%) - Net Income: -26,789,000.00 (decrease,28.81%) - Net Change In Cash.1: 3,883,000.00 (decrease,46.53%) - Net Profit Margin: -81.92 (increase,14.91%) - Gross Profit: -8,632,000.00 (decrease,38.82%) - Gross Margin: -26.40 (increase,8.3%) - Current Ratio: 1.84 (decrease,27.83%) - Debt To Equity: -1.90 (increase,5.88%) - Return On Assets: -0.39 (decrease,35.03%) - Return On Equity: 0.35 (increase,19.32%) - Asset Turnover: 0.00 (increase,58.7%) - Receivables Turnover: 5.84 (increase,35.17%) - Free Cash Flow: -8,397,000.00 (decrease,67.0%) - Operating Cash Flow Ratio: -0.86 (decrease,37.73%) - Net Working Capital: 7,601,000.00 (decrease,37.5%) - Equity Ratio: -1.11 (decrease,13.17%) - Cash Ratio: 1.78 (decrease,28.32%) - Operating Margin: -26.40 (increase,8.3%) - Capital Expenditure Ratio: -0.09 (decrease,162.54%) - Tax Rate: -0.00 (decrease,16.45%) - Net Cash Flow: -8,397,000.00 (decrease,67.0%) - Fixed Asset Turnover: 0.01 (increase,51.17%) - Long Term Debt Ratio: 1.76 (increase,7.58%) - Goodwill To Assets: 0.06 (increase,4.83%) - Operating Income To Assets: -0.13 (decrease,45.53%) - Cash Flow To Revenue: -23.63 (decrease,4.86%) - Working Capital Turnover: 0.04 (increase,142.21%) - Accounts Payable Turnover: 21.43 (increase,113.86%) - Total Equity Turnover: -0.00 (decrease,40.23%) - Total Cash Flow: -8,397,000.00 (decrease,67.0%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 19,434,000.00 (increase,106.59%) - Accounts Receivable: 50,000.00 (decrease,40.48%) - Current Assets: 20,000,000.00 (increase,96.97%) - P P E Net: 44,659,000.00 (increase,0.95%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,745,000.00 (decrease,0.74%) - Total Assets: 72,217,000.00 (increase,16.52%) - Accounts Payable: 642,000.00 (decrease,24.74%) - Accrued Liabilities: 5,799,000.00 (increase,684.71%) - Current Liabilities: 7,839,000.00 (increase,153.28%) - Long Term Debt: 117,842,000.00 (increase,15.7%) - Total Liabilities: 142,884,000.00 (increase,19.41%) - Common Stock: 225,000.00 (increase,1.35%) - Retained Earnings: -430,668,000.00 (decrease,3.25%) - Stockholders Equity: -70,667,000.00 (decrease,22.53%) - Total Liabilities And Equity: 72,217,000.00 (increase,16.52%) - Additional Paid In Capital: 359,776,000.00 (increase,0.16%) - Revenue: 216,000.00 (increase,100.0%) - Total Costs And Expenses: 6,434,000.00 (increase,52.43%) - Operating Income: -6,218,000.00 (decrease,51.18%) - Income Before Taxes: -20,795,000.00 (decrease,187.78%) - Income Tax Expense: 2,000.00 (increase,100.0%) - Cash From Operations: -4,867,000.00 (decrease,84.71%) - Capital Expenditures: 161,000.00 (increase,38.79%) - Cash From Investing: -161,000.00 (decrease,38.79%) - Long Term Debt Repayments: 44,900,000.00 (increase,320614.29%) - Cash From Financing: 12,290,000.00 (increase,87885.71%) - Net Income: -20,797,000.00 (decrease,187.77%) - Net Change In Cash.1: 7,262,000.00 (increase,362.64%) - Net Profit Margin: -96.28 (decrease,43.88%) - Gross Profit: -6,218,000.00 (decrease,51.18%) - Gross Margin: -28.79 (increase,24.41%) - Current Ratio: 2.55 (decrease,22.23%) - Debt To Equity: -2.02 (increase,2.54%) - Return On Assets: -0.29 (decrease,146.97%) - Return On Equity: 0.29 (increase,134.86%) - Asset Turnover: 0.00 (increase,71.65%) - Receivables Turnover: 4.32 (increase,236.0%) - Free Cash Flow: -5,028,000.00 (decrease,82.77%) - Operating Cash Flow Ratio: -0.62 (increase,27.07%) - Net Working Capital: 12,161,000.00 (increase,72.28%) - Equity Ratio: -0.98 (decrease,5.16%) - Cash Ratio: 2.48 (decrease,18.43%) - Operating Margin: -28.79 (increase,24.41%) - Capital Expenditure Ratio: -0.03 (increase,24.86%) - Tax Rate: -0.00 (increase,30.5%) - Net Cash Flow: -5,028,000.00 (decrease,82.77%) - Fixed Asset Turnover: 0.00 (increase,98.12%) - Long Term Debt Ratio: 1.63 (decrease,0.7%) - Goodwill To Assets: 0.05 (decrease,14.18%) - Operating Income To Assets: -0.09 (decrease,29.75%) - Cash Flow To Revenue: -22.53 (increase,7.65%) - Working Capital Turnover: 0.02 (increase,16.09%) - Accounts Payable Turnover: 10.02 (increase,102.53%) - Total Equity Turnover: -0.00 (decrease,63.23%) - Total Cash Flow: -5,028,000.00 (decrease,82.77%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 9,407,000.00 - Accounts Receivable: 84,000.00 - Current Assets: 10,154,000.00 - P P E Net: 44,239,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 3,773,000.00 - Total Assets: 61,979,000.00 - Accounts Payable: 853,000.00 - Accrued Liabilities: 739,000.00 - Current Liabilities: 3,095,000.00 - Long Term Debt: 101,847,000.00 - Total Liabilities: 119,654,000.00 - Common Stock: 222,000.00 - Retained Earnings: -417,098,000.00 - Stockholders Equity: -57,675,000.00 - Total Liabilities And Equity: 61,979,000.00 - Additional Paid In Capital: 359,201,000.00 - Revenue: 108,000.00 - Total Costs And Expenses: 4,221,000.00 - Operating Income: -4,113,000.00 - Income Before Taxes: -7,226,000.00 - Income Tax Expense: 1,000.00 - Cash From Operations: -2,635,000.00 - Capital Expenditures: 116,000.00 - Cash From Investing: -116,000.00 - Long Term Debt Repayments: 14,000.00 - Cash From Financing: -14,000.00 - Net Income: -7,227,000.00 - Net Change In Cash.1: -2,765,000.00 - Net Profit Margin: -66.92 - Gross Profit: -4,113,000.00 - Gross Margin: -38.08 - Current Ratio: 3.28 - Debt To Equity: -2.07 - Return On Assets: -0.12 - Return On Equity: 0.13 - Asset Turnover: 0.00 - Receivables Turnover: 1.29 - Free Cash Flow: -2,751,000.00 - Operating Cash Flow Ratio: -0.85 - Net Working Capital: 7,059,000.00 - Equity Ratio: -0.93 - Cash Ratio: 3.04 - Operating Margin: -38.08 - Capital Expenditure Ratio: -0.04 - Tax Rate: -0.00 - Net Cash Flow: -2,751,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 1.64 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.07 - Cash Flow To Revenue: -24.40 - Working Capital Turnover: 0.02 - Accounts Payable Turnover: 4.95 - Total Equity Turnover: -0.00 - Total Cash Flow: -2,751,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CDZI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 17,667,000.00 (decrease,12.7%) - Accounts Receivable: 106,000.00 (no change,0.0%) - Current Assets: 18,308,000.00 (decrease,12.6%) - P P E Net: 46,302,000.00 (increase,0.61%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,901,000.00 (decrease,0.74%) - Total Assets: 72,324,000.00 (decrease,3.19%) - Accounts Payable: 1,086,000.00 (increase,67.33%) - Accrued Liabilities: 889,000.00 (decrease,8.54%) - Current Liabilities: 3,152,000.00 (decrease,1.68%) - Long Term Debt: 133,287,000.00 (increase,2.58%) - Total Liabilities: 152,233,000.00 (increase,2.41%) - Common Stock: 245,000.00 (increase,0.41%) - Retained Earnings: -461,978,000.00 (decrease,1.37%) - Stockholders Equity: -79,909,000.00 (decrease,8.08%) - Total Liabilities And Equity: 72,324,000.00 (decrease,3.19%) - Additional Paid In Capital: 381,824,000.00 (increase,0.07%) - Revenue: 329,000.00 (increase,51.61%) - Total Costs And Expenses: 7,558,000.00 (increase,52.44%) - Operating Income: -7,229,000.00 (decrease,52.48%) - Income Before Taxes: -18,239,000.00 (decrease,52.0%) - Income Tax Expense: 4,000.00 (no change,0.0%) - Cash From Operations: -8,644,000.00 (decrease,34.66%) - Capital Expenditures: 1,258,000.00 (increase,35.71%) - Cash From Investing: -1,258,000.00 (decrease,35.71%) - Long Term Debt Repayments: 42,000.00 (increase,50.0%) - Cash From Financing: 14,539,000.00 (decrease,0.1%) - Net Income: -18,243,000.00 (decrease,51.99%) - Net Profit Margin: -55.45 (decrease,0.25%) - Gross Profit: -7,229,000.00 (decrease,52.48%) - Gross Margin: -21.97 (decrease,0.57%) - Current Ratio: 5.81 (decrease,11.1%) - Debt To Equity: -1.91 (increase,5.24%) - Return On Assets: -0.25 (decrease,57.0%) - Return On Equity: 0.23 (increase,40.63%) - Asset Turnover: 0.00 (increase,56.61%) - Receivables Turnover: 3.10 (increase,51.61%) - Free Cash Flow: -9,902,000.00 (decrease,34.79%) - Operating Cash Flow Ratio: -2.74 (decrease,36.97%) - Net Working Capital: 15,156,000.00 (decrease,14.57%) - Equity Ratio: -1.10 (decrease,11.64%) - Cash Ratio: 5.61 (decrease,11.2%) - Operating Margin: -21.97 (decrease,0.57%) - Capital Expenditure Ratio: -0.15 (decrease,0.78%) - Tax Rate: -0.00 (increase,34.21%) - Net Cash Flow: -9,902,000.00 (decrease,34.79%) - Fixed Asset Turnover: 0.01 (increase,50.69%) - Long Term Debt Ratio: 1.84 (increase,5.96%) - Goodwill To Assets: 0.05 (increase,3.3%) - Operating Income To Assets: -0.10 (decrease,57.51%) - Cash Flow To Revenue: -26.27 (increase,11.18%) - Working Capital Turnover: 0.02 (increase,77.47%) - Accounts Payable Turnover: 6.96 (decrease,8.9%) - Total Equity Turnover: -0.00 (decrease,40.28%) - Total Cash Flow: -9,902,000.00 (decrease,34.79%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 20,237,000.00 (increase,135.94%) - Accounts Receivable: 106,000.00 (increase,178.95%) - Current Assets: 20,947,000.00 (increase,124.83%) - P P E Net: 46,019,000.00 (increase,0.52%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,930,000.00 (decrease,0.73%) - Total Assets: 74,709,000.00 (increase,18.83%) - Accounts Payable: 649,000.00 (decrease,44.43%) - Accrued Liabilities: 972,000.00 (increase,45.51%) - Current Liabilities: 3,206,000.00 (decrease,14.82%) - Long Term Debt: 129,937,000.00 (increase,2.49%) - Total Liabilities: 148,647,000.00 (increase,1.98%) - Common Stock: 244,000.00 (increase,5.17%) - Retained Earnings: -455,738,000.00 (decrease,1.34%) - Stockholders Equity: -73,938,000.00 (increase,10.8%) - Total Liabilities And Equity: 74,709,000.00 (increase,18.83%) - Additional Paid In Capital: 381,556,000.00 (increase,4.09%) - Revenue: 217,000.00 (increase,100.93%) - Total Costs And Expenses: 4,958,000.00 (increase,91.13%) - Operating Income: -4,741,000.00 (decrease,90.71%) - Income Before Taxes: -11,999,000.00 (decrease,100.99%) - Income Tax Expense: 4,000.00 (increase,300.0%) - Cash From Operations: -6,419,000.00 (decrease,63.04%) - Capital Expenditures: 927,000.00 (increase,84.66%) - Cash From Investing: -927,000.00 (decrease,84.66%) - Long Term Debt Repayments: 28,000.00 (increase,100.0%) - Cash From Financing: 14,553,000.00 (increase,104050.0%) - Net Income: -12,003,000.00 (decrease,101.02%) - Net Profit Margin: -55.31 (decrease,0.05%) - Gross Profit: -4,741,000.00 (decrease,90.71%) - Gross Margin: -21.85 (increase,5.09%) - Current Ratio: 6.53 (increase,163.96%) - Debt To Equity: -2.01 (decrease,14.33%) - Return On Assets: -0.16 (decrease,69.16%) - Return On Equity: 0.16 (increase,125.37%) - Asset Turnover: 0.00 (increase,69.08%) - Receivables Turnover: 2.05 (decrease,27.97%) - Free Cash Flow: -7,346,000.00 (decrease,65.49%) - Operating Cash Flow Ratio: -2.00 (decrease,91.42%) - Net Working Capital: 17,741,000.00 (increase,219.48%) - Equity Ratio: -0.99 (increase,24.94%) - Cash Ratio: 6.31 (increase,177.01%) - Operating Margin: -21.85 (increase,5.09%) - Capital Expenditure Ratio: -0.14 (decrease,13.26%) - Tax Rate: -0.00 (decrease,99.02%) - Net Cash Flow: -7,346,000.00 (decrease,65.49%) - Fixed Asset Turnover: 0.00 (increase,99.88%) - Long Term Debt Ratio: 1.74 (decrease,13.75%) - Goodwill To Assets: 0.05 (decrease,15.85%) - Operating Income To Assets: -0.06 (decrease,60.48%) - Cash Flow To Revenue: -29.58 (increase,18.85%) - Working Capital Turnover: 0.01 (decrease,37.11%) - Accounts Payable Turnover: 7.64 (increase,243.98%) - Total Equity Turnover: -0.00 (decrease,125.26%) - Total Cash Flow: -7,346,000.00 (decrease,65.49%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 8,577,000.00 - Accounts Receivable: 38,000.00 - Current Assets: 9,317,000.00 - P P E Net: 45,780,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 3,959,000.00 - Total Assets: 62,869,000.00 - Accounts Payable: 1,168,000.00 - Accrued Liabilities: 668,000.00 - Current Liabilities: 3,764,000.00 - Long Term Debt: 126,782,000.00 - Total Liabilities: 145,763,000.00 - Common Stock: 232,000.00 - Retained Earnings: -449,706,000.00 - Stockholders Equity: -82,894,000.00 - Total Liabilities And Equity: 62,869,000.00 - Additional Paid In Capital: 366,580,000.00 - Revenue: 108,000.00 - Total Costs And Expenses: 2,594,000.00 - Operating Income: -2,486,000.00 - Income Before Taxes: -5,970,000.00 - Income Tax Expense: 1,000.00 - Cash From Operations: -3,937,000.00 - Capital Expenditures: 502,000.00 - Cash From Investing: -502,000.00 - Long Term Debt Repayments: 14,000.00 - Cash From Financing: -14,000.00 - Net Income: -5,971,000.00 - Net Profit Margin: -55.29 - Gross Profit: -2,486,000.00 - Gross Margin: -23.02 - Current Ratio: 2.48 - Debt To Equity: -1.76 - Return On Assets: -0.09 - Return On Equity: 0.07 - Asset Turnover: 0.00 - Receivables Turnover: 2.84 - Free Cash Flow: -4,439,000.00 - Operating Cash Flow Ratio: -1.05 - Net Working Capital: 5,553,000.00 - Equity Ratio: -1.32 - Cash Ratio: 2.28 - Operating Margin: -23.02 - Capital Expenditure Ratio: -0.13 - Tax Rate: -0.00 - Net Cash Flow: -4,439,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 2.02 - Goodwill To Assets: 0.06 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -36.45 - Working Capital Turnover: 0.02 - Accounts Payable Turnover: 2.22 - Total Equity Turnover: -0.00 - Total Cash Flow: -4,439,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CDZI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 15,272,000.00 (decrease,21.61%) - Accounts Receivable: 93,000.00 (decrease,13.89%) - Current Assets: 15,888,000.00 (decrease,21.19%) - P P E Net: 47,590,000.00 (increase,0.49%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,157,000.00 (decrease,0.93%) - Total Assets: 73,519,000.00 (decrease,5.17%) - Accounts Payable: 666,000.00 (decrease,38.67%) - Accrued Liabilities: 927,000.00 (decrease,32.29%) - Current Liabilities: 2,601,000.00 (decrease,25.13%) - Long Term Debt: 141,409,000.00 (increase,2.48%) - Total Liabilities: 160,162,000.00 (increase,1.82%) - Common Stock: 270,000.00 (increase,0.37%) - Retained Earnings: -494,243,000.00 (decrease,1.53%) - Stockholders Equity: -86,643,000.00 (decrease,8.62%) - Total Liabilities And Equity: 73,519,000.00 (decrease,5.17%) - Additional Paid In Capital: 407,330,000.00 (increase,0.14%) - Revenue: 330,000.00 (increase,50.0%) - Total Costs And Expenses: 9,407,000.00 (increase,48.35%) - Operating Income: -9,077,000.00 (decrease,48.29%) - Income Tax Expense: 4,000.00 (increase,33.33%) - Cash From Operations: -10,704,000.00 (decrease,55.76%) - Capital Expenditures: 1,428,000.00 (increase,74.57%) - Cash From Investing: -1,428,000.00 (decrease,74.57%) - Long Term Debt Repayments: 44,000.00 (increase,51.72%) - Cash From Financing: 14,846,000.00 (increase,1.59%) - Net Income: -22,180,000.00 (decrease,50.52%) - Interest Expense.1: 12,906,000.00 (increase,51.18%) - Net Profit Margin: -67.21 (decrease,0.34%) - Gross Profit: -9,077,000.00 (decrease,48.29%) - Gross Margin: -27.51 (increase,1.14%) - Current Ratio: 6.11 (increase,5.26%) - Debt To Equity: -1.85 (increase,6.26%) - Return On Assets: -0.30 (decrease,58.72%) - Return On Equity: 0.26 (increase,38.57%) - Asset Turnover: 0.00 (increase,58.18%) - Receivables Turnover: 3.55 (increase,74.19%) - Free Cash Flow: -12,132,000.00 (decrease,57.76%) - Operating Cash Flow Ratio: -4.12 (decrease,108.04%) - Net Working Capital: 13,287,000.00 (decrease,20.38%) - Equity Ratio: -1.18 (decrease,14.54%) - Cash Ratio: 5.87 (increase,4.71%) - Operating Margin: -27.51 (increase,1.14%) - Capital Expenditure Ratio: -0.13 (decrease,12.08%) - Net Cash Flow: -12,132,000.00 (decrease,57.76%) - Fixed Asset Turnover: 0.01 (increase,49.26%) - Long Term Debt Ratio: 1.92 (increase,8.06%) - Goodwill To Assets: 0.05 (increase,5.45%) - Operating Income To Assets: -0.12 (decrease,56.38%) - Cash Flow To Revenue: -32.44 (decrease,3.84%) - Working Capital Turnover: 0.02 (increase,88.38%) - Accounts Payable Turnover: 14.12 (increase,141.91%) - Total Equity Turnover: -0.00 (decrease,38.1%) - Total Cash Flow: -12,132,000.00 (decrease,57.76%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 19,481,000.00 - Accounts Receivable: 108,000.00 - Current Assets: 20,161,000.00 - P P E Net: 47,356,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 4,196,000.00 - Total Assets: 77,526,000.00 - Accounts Payable: 1,086,000.00 - Accrued Liabilities: 1,369,000.00 - Current Liabilities: 3,474,000.00 - Long Term Debt: 137,988,000.00 - Total Liabilities: 157,294,000.00 - Common Stock: 269,000.00 - Retained Earnings: -486,799,000.00 - Stockholders Equity: -79,768,000.00 - Total Liabilities And Equity: 77,526,000.00 - Additional Paid In Capital: 406,762,000.00 - Revenue: 220,000.00 - Total Costs And Expenses: 6,341,000.00 - Operating Income: -6,121,000.00 - Income Tax Expense: 3,000.00 - Cash From Operations: -6,872,000.00 - Capital Expenditures: 818,000.00 - Cash From Investing: -818,000.00 - Long Term Debt Repayments: 29,000.00 - Cash From Financing: 14,613,000.00 - Net Income: -14,736,000.00 - Interest Expense.1: 8,537,000.00 - Net Profit Margin: -66.98 - Gross Profit: -6,121,000.00 - Gross Margin: -27.82 - Current Ratio: 5.80 - Debt To Equity: -1.97 - Return On Assets: -0.19 - Return On Equity: 0.18 - Asset Turnover: 0.00 - Receivables Turnover: 2.04 - Free Cash Flow: -7,690,000.00 - Operating Cash Flow Ratio: -1.98 - Net Working Capital: 16,687,000.00 - Equity Ratio: -1.03 - Cash Ratio: 5.61 - Operating Margin: -27.82 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: -7,690,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 1.78 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -31.24 - Working Capital Turnover: 0.01 - Accounts Payable Turnover: 5.84 - Total Equity Turnover: -0.00 - Total Cash Flow: -7,690,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CDZI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 7,502,000.00 (increase,34.73%) - Accounts Receivable: 96,000.00 (decrease,30.43%) - Current Assets: 8,233,000.00 (increase,29.96%) - P P E Net: 52,682,000.00 (increase,0.45%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,299,000.00 (decrease,0.92%) - Total Assets: 73,374,000.00 (increase,3.44%) - Accounts Payable: 438,000.00 (decrease,59.26%) - Accrued Liabilities: 863,000.00 (decrease,15.89%) - Current Liabilities: 3,108,000.00 (decrease,25.82%) - Long Term Debt: 75,225,000.00 (increase,2.02%) - Total Liabilities: 95,890,000.00 (increase,0.82%) - Common Stock: 353,000.00 (increase,1.73%) - Retained Earnings: -531,397,000.00 (decrease,0.85%) - Stockholders Equity: -22,516,000.00 (increase,6.88%) - Total Liabilities And Equity: 73,374,000.00 (increase,3.44%) - Additional Paid In Capital: 508,527,000.00 (increase,1.22%) - Revenue: 401,000.00 (increase,53.05%) - Total Costs And Expenses: 9,883,000.00 (increase,36.32%) - Operating Income: -9,482,000.00 (decrease,35.69%) - Income Tax Expense: 5,000.00 (increase,66.67%) - Cash From Operations: -10,300,000.00 (decrease,47.14%) - Capital Expenditures: 5,103,000.00 (increase,8.3%) - Cash From Investing: -7,812,000.00 (decrease,11.68%) - Long Term Debt Repayments: 30,000.00 (increase,30.43%) - Cash From Financing: 9,928,000.00 (increase,154.56%) - Net Income: -29,800,000.00 (decrease,17.79%) - Interest Expense.1: 7,166,000.00 (increase,36.6%) - Net Profit Margin: -74.31 (increase,23.04%) - Gross Profit: -9,482,000.00 (decrease,35.69%) - Gross Margin: -23.65 (increase,11.34%) - Current Ratio: 2.65 (increase,75.2%) - Debt To Equity: -4.26 (decrease,8.27%) - Return On Assets: -0.41 (decrease,13.87%) - Return On Equity: 1.32 (increase,26.49%) - Asset Turnover: 0.01 (increase,47.96%) - Receivables Turnover: 4.18 (increase,120.01%) - Free Cash Flow: -15,403,000.00 (decrease,31.51%) - Operating Cash Flow Ratio: -3.31 (decrease,98.37%) - Net Working Capital: 5,125,000.00 (increase,138.93%) - Equity Ratio: -0.31 (increase,9.98%) - Cash Ratio: 2.41 (increase,81.64%) - Operating Margin: -23.65 (increase,11.34%) - Capital Expenditure Ratio: -0.50 (increase,26.4%) - Net Cash Flow: -18,112,000.00 (decrease,29.42%) - Fixed Asset Turnover: 0.01 (increase,52.37%) - Long Term Debt Ratio: 1.03 (decrease,1.38%) - Goodwill To Assets: 0.05 (decrease,3.33%) - Operating Income To Assets: -0.13 (decrease,31.17%) - Cash Flow To Revenue: -25.69 (increase,3.86%) - Working Capital Turnover: 0.08 (decrease,35.94%) - Accounts Payable Turnover: 22.56 (increase,234.57%) - Total Equity Turnover: -0.02 (decrease,64.36%) - Total Cash Flow: -18,112,000.00 (decrease,29.42%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 5,568,000.00 (decrease,47.06%) - Accounts Receivable: 138,000.00 (increase,81.58%) - Current Assets: 6,335,000.00 (decrease,43.57%) - P P E Net: 52,447,000.00 (increase,1.59%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,339,000.00 (decrease,0.89%) - Total Assets: 70,932,000.00 (decrease,4.24%) - Accounts Payable: 1,075,000.00 (increase,11.86%) - Accrued Liabilities: 1,026,000.00 (increase,5.23%) - Current Liabilities: 4,190,000.00 (decrease,7.87%) - Long Term Debt: 73,739,000.00 (increase,1.85%) - Total Liabilities: 95,112,000.00 (increase,1.44%) - Common Stock: 347,000.00 (no change,0.0%) - Retained Earnings: -526,904,000.00 (decrease,0.92%) - Stockholders Equity: -24,180,000.00 (decrease,22.82%) - Total Liabilities And Equity: 70,932,000.00 (decrease,4.24%) - Additional Paid In Capital: 502,376,000.00 (increase,0.06%) - Revenue: 262,000.00 (increase,129.82%) - Total Costs And Expenses: 7,250,000.00 (increase,78.75%) - Operating Income: -6,988,000.00 (decrease,77.27%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -7,000,000.00 (decrease,59.85%) - Capital Expenditures: 4,712,000.00 (increase,36.46%) - Cash From Investing: -6,995,000.00 (decrease,49.05%) - Long Term Debt Repayments: 23,000.00 (increase,53.33%) - Cash From Financing: 3,900,000.00 (decrease,0.2%) - Net Income: -25,300,000.00 (decrease,23.33%) - Interest Expense.1: 5,246,000.00 (increase,46.86%) - Net Profit Margin: -96.56 (increase,46.34%) - Gross Profit: -6,988,000.00 (decrease,77.27%) - Gross Margin: -26.67 (increase,22.87%) - Current Ratio: 1.51 (decrease,38.75%) - Debt To Equity: -3.93 (increase,17.41%) - Return On Assets: -0.36 (decrease,28.79%) - Return On Equity: 1.05 (increase,0.41%) - Asset Turnover: 0.00 (increase,140.0%) - Receivables Turnover: 1.90 (increase,26.57%) - Free Cash Flow: -11,712,000.00 (decrease,49.54%) - Operating Cash Flow Ratio: -1.67 (decrease,73.51%) - Net Working Capital: 2,145,000.00 (decrease,67.88%) - Equity Ratio: -0.34 (decrease,28.26%) - Cash Ratio: 1.33 (decrease,42.54%) - Operating Margin: -26.67 (increase,22.87%) - Capital Expenditure Ratio: -0.67 (increase,14.63%) - Net Cash Flow: -13,995,000.00 (decrease,54.27%) - Fixed Asset Turnover: 0.00 (increase,126.23%) - Long Term Debt Ratio: 1.04 (increase,6.36%) - Goodwill To Assets: 0.05 (increase,4.43%) - Operating Income To Assets: -0.10 (decrease,85.12%) - Cash Flow To Revenue: -26.72 (increase,30.45%) - Working Capital Turnover: 0.12 (increase,615.51%) - Accounts Payable Turnover: 6.74 (increase,59.79%) - Total Equity Turnover: -0.01 (decrease,87.12%) - Total Cash Flow: -13,995,000.00 (decrease,54.27%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,518,000.00 - Accounts Receivable: 76,000.00 - Current Assets: 11,226,000.00 - P P E Net: 51,626,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 4,378,000.00 - Total Assets: 74,071,000.00 - Accounts Payable: 961,000.00 - Accrued Liabilities: 975,000.00 - Current Liabilities: 4,548,000.00 - Long Term Debt: 72,397,000.00 - Total Liabilities: 93,758,000.00 - Common Stock: 347,000.00 - Retained Earnings: -522,111,000.00 - Stockholders Equity: -19,687,000.00 - Total Liabilities And Equity: 74,071,000.00 - Additional Paid In Capital: 502,076,000.00 - Revenue: 114,000.00 - Total Costs And Expenses: 4,056,000.00 - Operating Income: -3,942,000.00 - Income Tax Expense: 2,000.00 - Cash From Operations: -4,379,000.00 - Capital Expenditures: 3,453,000.00 - Cash From Investing: -4,693,000.00 - Long Term Debt Repayments: 15,000.00 - Cash From Financing: 3,908,000.00 - Net Income: -20,514,000.00 - Interest Expense.1: 3,572,000.00 - Net Profit Margin: -179.95 - Gross Profit: -3,942,000.00 - Gross Margin: -34.58 - Current Ratio: 2.47 - Debt To Equity: -4.76 - Return On Assets: -0.28 - Return On Equity: 1.04 - Asset Turnover: 0.00 - Receivables Turnover: 1.50 - Free Cash Flow: -7,832,000.00 - Operating Cash Flow Ratio: -0.96 - Net Working Capital: 6,678,000.00 - Equity Ratio: -0.27 - Cash Ratio: 2.31 - Operating Margin: -34.58 - Capital Expenditure Ratio: -0.79 - Net Cash Flow: -9,072,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 0.98 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.05 - Cash Flow To Revenue: -38.41 - Working Capital Turnover: 0.02 - Accounts Payable Turnover: 4.22 - Total Equity Turnover: -0.01 - Total Cash Flow: -9,072,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CDZI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 18,575,000.00 (increase,66.06%) - Accounts Receivable: 83,000.00 (increase,25.76%) - Current Assets: 20,844,000.00 (increase,66.93%) - P P E Net: 77,579,000.00 (increase,1.95%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,324,000.00 (decrease,3.63%) - Total Assets: 120,107,000.00 (increase,18.17%) - Accounts Payable: 579,000.00 (increase,394.87%) - Accrued Liabilities: 2,481,000.00 (increase,15.07%) - Current Liabilities: 4,667,000.00 (increase,99.36%) - Long Term Debt: 45,929,000.00 (decrease,44.31%) - Total Liabilities: 72,988,000.00 (decrease,31.6%) - Common Stock: 424,000.00 (increase,4.69%) - Retained Earnings: -566,208,000.00 (decrease,1.67%) - Stockholders Equity: 47,119,000.00 (increase,1030.29%) - Total Liabilities And Equity: 120,107,000.00 (increase,18.17%) - Additional Paid In Capital: 612,902,000.00 (increase,11.14%) - Revenue: 422,000.00 (increase,50.71%) - Total Costs And Expenses: 14,123,000.00 (increase,43.91%) - Operating Income: -13,701,000.00 (decrease,43.71%) - Income Tax Expense: 5,000.00 (increase,66.67%) - Cash From Operations: -9,600,000.00 (decrease,60.0%) - Capital Expenditures: 21,094,000.00 (increase,4.54%) - Cash From Investing: -21,529,000.00 (decrease,5.35%) - Long Term Debt Repayments: 77,559,000.00 (increase,287155.56%) - Cash From Financing: 52,663,000.00 (increase,73.63%) - Net Income: -25,300,000.00 (decrease,44.57%) - Interest Expense.1: 9,400,000.00 (increase,27.03%) - Net Profit Margin: -59.95 (increase,4.08%) - Gross Profit: -13,701,000.00 (decrease,43.71%) - Gross Margin: -32.47 (increase,4.65%) - Current Ratio: 4.47 (decrease,16.27%) - Debt To Equity: 1.55 (increase,107.35%) - Return On Assets: -0.21 (decrease,22.35%) - Return On Equity: -0.54 (decrease,115.54%) - Asset Turnover: 0.00 (increase,27.55%) - Receivables Turnover: 5.08 (increase,19.85%) - Free Cash Flow: -30,694,000.00 (decrease,17.26%) - Operating Cash Flow Ratio: -2.06 (increase,19.74%) - Net Working Capital: 16,177,000.00 (increase,59.44%) - Equity Ratio: 0.39 (increase,887.27%) - Cash Ratio: 3.98 (decrease,16.71%) - Operating Margin: -32.47 (increase,4.65%) - Capital Expenditure Ratio: -2.20 (increase,34.66%) - Net Cash Flow: -31,129,000.00 (decrease,17.75%) - Fixed Asset Turnover: 0.01 (increase,47.84%) - Long Term Debt Ratio: 0.38 (decrease,52.87%) - Goodwill To Assets: 0.03 (decrease,15.37%) - Operating Income To Assets: -0.11 (decrease,21.61%) - Cash Flow To Revenue: -22.75 (decrease,6.16%) - Working Capital Turnover: 0.03 (decrease,5.47%) - Accounts Payable Turnover: 24.39 (decrease,70.92%) - Total Equity Turnover: 0.01 (increase,116.2%) - Total Cash Flow: -31,129,000.00 (decrease,17.75%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 11,186,000.00 - Accounts Receivable: 66,000.00 - Current Assets: 12,487,000.00 - P P E Net: 76,098,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 4,487,000.00 - Total Assets: 101,643,000.00 - Accounts Payable: 117,000.00 - Accrued Liabilities: 2,156,000.00 - Current Liabilities: 2,341,000.00 - Long Term Debt: 82,476,000.00 - Total Liabilities: 106,708,000.00 - Common Stock: 405,000.00 - Retained Earnings: -556,920,000.00 - Stockholders Equity: -5,065,000.00 - Total Liabilities And Equity: 101,643,000.00 - Additional Paid In Capital: 551,449,000.00 - Revenue: 280,000.00 - Total Costs And Expenses: 9,814,000.00 - Operating Income: -9,534,000.00 - Income Tax Expense: 3,000.00 - Cash From Operations: -6,000,000.00 - Capital Expenditures: 20,177,000.00 - Cash From Investing: -20,436,000.00 - Long Term Debt Repayments: 27,000.00 - Cash From Financing: 30,331,000.00 - Net Income: -17,500,000.00 - Interest Expense.1: 7,400,000.00 - Net Profit Margin: -62.50 - Gross Profit: -9,534,000.00 - Gross Margin: -34.05 - Current Ratio: 5.33 - Debt To Equity: -21.07 - Return On Assets: -0.17 - Return On Equity: 3.46 - Asset Turnover: 0.00 - Receivables Turnover: 4.24 - Free Cash Flow: -26,177,000.00 - Operating Cash Flow Ratio: -2.56 - Net Working Capital: 10,146,000.00 - Equity Ratio: -0.05 - Cash Ratio: 4.78 - Operating Margin: -34.05 - Capital Expenditure Ratio: -3.36 - Net Cash Flow: -26,436,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 0.81 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.09 - Cash Flow To Revenue: -21.43 - Working Capital Turnover: 0.03 - Accounts Payable Turnover: 83.88 - Total Equity Turnover: -0.06 - Total Cash Flow: -26,436,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CDZI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 6,957,000.00 (decrease,47.45%) - Accounts Receivable: 546,000.00 (increase,254.55%) - Current Assets: 9,917,000.00 (decrease,36.39%) - P P E Net: 80,771,000.00 (increase,0.33%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,510,000.00 (decrease,0.62%) - Total Assets: 104,122,000.00 (decrease,8.74%) - Accounts Payable: 462,000.00 (decrease,27.01%) - Accrued Liabilities: 907,000.00 (decrease,42.67%) - Current Liabilities: 2,782,000.00 (decrease,22.42%) - Long Term Debt: 48,353,000.00 (increase,1.57%) - Total Liabilities: 72,183,000.00 (decrease,3.55%) - Common Stock: 506,000.00 (no change,0.0%) - Retained Earnings: -595,158,000.00 (decrease,1.33%) - Stockholders Equity: 31,939,000.00 (decrease,18.64%) - Total Liabilities And Equity: 104,122,000.00 (decrease,8.74%) - Additional Paid In Capital: 626,589,000.00 (increase,0.08%) - Revenue: 927,000.00 (increase,182.62%) - Total Costs And Expenses: 12,547,000.00 (increase,67.2%) - Operating Income: -11,620,000.00 (decrease,161828.65%) - Income Tax Expense: 5,000.00 (increase,66.67%) - Cash From Operations: -13,400,000.00 (decrease,76.32%) - Capital Expenditures: 2,432,000.00 (increase,39.13%) - Cash From Investing: -2,533,000.00 (decrease,37.07%) - Long Term Debt Repayments: 117,000.00 (increase,69.57%) - Cash From Financing: 8,058,000.00 (decrease,11.64%) - Net Income: -17,900,000.00 (decrease,57.02%) - Interest Expense.1: 6,144,000.00 (increase,51.82%) - Net Profit Margin: -19.31 (increase,44.44%) - Gross Profit: -11,620,000.00 (decrease,61.93%) - Gross Margin: -12.54 (increase,42.7%) - Current Ratio: 3.56 (decrease,18.01%) - Debt To Equity: 2.26 (increase,18.55%) - Return On Assets: -0.17 (decrease,72.06%) - Return On Equity: -0.56 (decrease,93.0%) - Asset Turnover: 0.01 (increase,209.7%) - Receivables Turnover: 1.70 (decrease,20.29%) - Free Cash Flow: -15,832,000.00 (decrease,69.36%) - Operating Cash Flow Ratio: -4.82 (decrease,127.27%) - Net Working Capital: 7,135,000.00 (decrease,40.57%) - Equity Ratio: 0.31 (decrease,10.85%) - Cash Ratio: 2.50 (decrease,32.26%) - Operating Margin: -12.54 (decrease,57195.14%) - Capital Expenditure Ratio: -0.18 (increase,21.09%) - Net Cash Flow: -15,933,000.00 (decrease,68.64%) - Fixed Asset Turnover: 0.01 (increase,181.71%) - Long Term Debt Ratio: 0.46 (increase,11.3%) - Goodwill To Assets: 0.04 (increase,9.58%) - Operating Income To Assets: -0.11 (decrease,177341.59%) - Cash Flow To Revenue: -14.46 (increase,37.61%) - Working Capital Turnover: 0.13 (increase,375.53%) - Accounts Payable Turnover: 27.16 (increase,129.09%) - Total Equity Turnover: 0.03 (increase,247.39%) - Total Cash Flow: -15,933,000.00 (decrease,68.64%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,239,000.00 (decrease,29.65%) - Accounts Receivable: 154,000.00 (increase,24.19%) - Current Assets: 15,591,000.00 (decrease,25.76%) - P P E Net: 80,509,000.00 (increase,1.42%) - Goodwill: 3,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,538,000.00 (decrease,0.63%) - Total Assets: 114,097,000.00 (decrease,4.71%) - Accounts Payable: 633,000.00 (decrease,42.19%) - Accrued Liabilities: 1,582,000.00 (increase,2.79%) - Current Liabilities: 3,586,000.00 (decrease,10.48%) - Long Term Debt: 47,606,000.00 (increase,1.23%) - Total Liabilities: 74,839,000.00 (increase,0.96%) - Common Stock: 506,000.00 (no change,0.0%) - Retained Earnings: -587,348,000.00 (decrease,1.17%) - Stockholders Equity: 39,258,000.00 (decrease,13.92%) - Total Liabilities And Equity: 114,097,000.00 (decrease,4.71%) - Additional Paid In Capital: 626,098,000.00 (increase,0.07%) - Revenue: 328,000.00 (increase,130.99%) - Total Costs And Expenses: 7,504,000.00 (increase,91.09%) - Operating Income: -7,176.00 (increase,99.81%) - Income Tax Expense: 3,000.00 (increase,50.0%) - Cash From Operations: -7,600,000.00 (decrease,137.5%) - Capital Expenditures: 1,748,000.00 (increase,229.81%) - Cash From Investing: -1,848,000.00 (decrease,193.33%) - Long Term Debt Repayments: 69,000.00 (increase,97.14%) - Cash From Financing: 9,119,000.00 (decrease,12.47%) - Net Income: -11,400,000.00 (decrease,93.22%) - Interest Expense.1: 4,047,000.00 (increase,103.26%) - Net Profit Margin: -34.76 (increase,16.35%) - Gross Profit: -7,176,000.00 (decrease,89.59%) - Gross Margin: -21.88 (increase,17.92%) - Current Ratio: 4.35 (decrease,17.07%) - Debt To Equity: 1.91 (increase,17.28%) - Return On Assets: -0.10 (decrease,102.77%) - Return On Equity: -0.29 (decrease,124.46%) - Asset Turnover: 0.00 (increase,142.4%) - Receivables Turnover: 2.13 (increase,85.99%) - Free Cash Flow: -9,348,000.00 (decrease,150.62%) - Operating Cash Flow Ratio: -2.12 (decrease,165.32%) - Net Working Capital: 12,005,000.00 (decrease,29.36%) - Equity Ratio: 0.34 (decrease,9.66%) - Cash Ratio: 3.69 (decrease,21.41%) - Operating Margin: -0.02 (increase,99.92%) - Capital Expenditure Ratio: -0.23 (decrease,38.87%) - Net Cash Flow: -9,448,000.00 (decrease,146.68%) - Fixed Asset Turnover: 0.00 (increase,127.75%) - Long Term Debt Ratio: 0.42 (increase,6.23%) - Goodwill To Assets: 0.03 (increase,4.94%) - Operating Income To Assets: -0.00 (increase,99.8%) - Cash Flow To Revenue: -23.17 (decrease,2.82%) - Working Capital Turnover: 0.03 (increase,227.0%) - Accounts Payable Turnover: 11.85 (increase,230.55%) - Total Equity Turnover: 0.01 (increase,168.34%) - Total Cash Flow: -9,448,000.00 (decrease,146.68%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,819,000.00 - Accounts Receivable: 124,000.00 - Current Assets: 21,001,000.00 - P P E Net: 79,381,000.00 - Goodwill: 3,813,000.00 - Other Noncurrent Assets: 4,567,000.00 - Total Assets: 119,737,000.00 - Accounts Payable: 1,095,000.00 - Accrued Liabilities: 1,539,000.00 - Current Liabilities: 4,006,000.00 - Long Term Debt: 47,029,000.00 - Total Liabilities: 74,131,000.00 - Common Stock: 506,000.00 - Retained Earnings: -580,577,000.00 - Stockholders Equity: 45,606,000.00 - Total Liabilities And Equity: 119,737,000.00 - Additional Paid In Capital: 625,675,000.00 - Revenue: 142,000.00 - Total Costs And Expenses: 3,927,000.00 - Operating Income: -3,785,000.00 - Income Tax Expense: 2,000.00 - Cash From Operations: -3,200,000.00 - Capital Expenditures: 530,000.00 - Cash From Investing: -630,000.00 - Long Term Debt Repayments: 35,000.00 - Cash From Financing: 10,418,000.00 - Net Income: -5,900,000.00 - Interest Expense.1: 1,991,000.00 - Net Profit Margin: -41.55 - Gross Profit: -3,785,000.00 - Gross Margin: -26.65 - Current Ratio: 5.24 - Debt To Equity: 1.63 - Return On Assets: -0.05 - Return On Equity: -0.13 - Asset Turnover: 0.00 - Receivables Turnover: 1.15 - Free Cash Flow: -3,730,000.00 - Operating Cash Flow Ratio: -0.80 - Net Working Capital: 16,995,000.00 - Equity Ratio: 0.38 - Cash Ratio: 4.70 - Operating Margin: -26.65 - Capital Expenditure Ratio: -0.17 - Net Cash Flow: -3,830,000.00 - Fixed Asset Turnover: 0.00 - Long Term Debt Ratio: 0.39 - Goodwill To Assets: 0.03 - Operating Income To Assets: -0.03 - Cash Flow To Revenue: -22.54 - Working Capital Turnover: 0.01 - Accounts Payable Turnover: 3.59 - Total Equity Turnover: 0.00 - Total Cash Flow: -3,830,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CDZI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 13,306,000.00 (decrease,30.83%) - Accounts Receivable: 410,000.00 (decrease,53.41%) - Current Assets: 16,626,000.00 (decrease,28.28%) - P P E Net: 85,536,000.00 (increase,0.11%) - Goodwill: 5,714,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,562,000.00 (increase,1.63%) - Total Assets: 114,455,000.00 (decrease,5.3%) - Accounts Payable: 1,626,000.00 (increase,39.81%) - Accrued Liabilities: 1,184,000.00 (decrease,27.05%) - Current Liabilities: 5,930,000.00 (increase,2.81%) - Long Term Debt: 37,394,000.00 (increase,1.27%) - Total Liabilities: 66,800,000.00 (decrease,2.09%) - Common Stock: 664,000.00 (no change,0.0%) - Retained Earnings: -631,807,000.00 (decrease,1.32%) - Stockholders Equity: 47,655,000.00 (decrease,9.46%) - Total Liabilities And Equity: 114,455,000.00 (decrease,5.3%) - Additional Paid In Capital: 678,796,000.00 (increase,0.48%) - Revenue: 1,307,000.00 (increase,39.19%) - Total Costs And Expenses: 16,802,000.00 (increase,57.4%) - Operating Income: -15,495,000.00 (decrease,59.15%) - Income Tax Expense: 8,000.00 (increase,100.0%) - Cash From Operations: -15,400,000.00 (decrease,55.56%) - Capital Expenditures: 3,815,000.00 (increase,18.74%) - Cash From Investing: -3,815,000.00 (decrease,18.74%) - Long Term Debt Repayments: 15,119,000.00 (increase,0.21%) - Cash From Financing: 18,875,000.00 (decrease,5.44%) - Net Income: -24,700,000.00 (decrease,38.76%) - Interest Expense.1: 3,637,000.00 (increase,27.97%) - Net Profit Margin: -18.90 (increase,0.31%) - Gross Profit: -15,495,000.00 (decrease,59.15%) - Gross Margin: -11.86 (decrease,14.34%) - Current Ratio: 2.80 (decrease,30.24%) - Debt To Equity: 1.40 (increase,8.14%) - Return On Assets: -0.22 (decrease,46.53%) - Return On Equity: -0.52 (decrease,53.26%) - Asset Turnover: 0.01 (increase,46.98%) - Receivables Turnover: 3.19 (increase,198.75%) - Free Cash Flow: -19,215,000.00 (decrease,46.53%) - Operating Cash Flow Ratio: -2.60 (decrease,51.31%) - Net Working Capital: 10,696,000.00 (decrease,38.58%) - Equity Ratio: 0.42 (decrease,4.4%) - Cash Ratio: 2.24 (decrease,32.72%) - Operating Margin: -11.86 (decrease,14.34%) - Capital Expenditure Ratio: -0.25 (increase,23.67%) - Net Cash Flow: -19,215,000.00 (decrease,46.53%) - Fixed Asset Turnover: 0.02 (increase,39.03%) - Long Term Debt Ratio: 0.33 (increase,6.94%) - Goodwill To Assets: 0.05 (increase,5.59%) - Operating Income To Assets: -0.14 (decrease,68.05%) - Cash Flow To Revenue: -11.78 (decrease,11.76%) - Working Capital Turnover: 0.12 (increase,126.63%) - Accounts Payable Turnover: 10.33 (increase,12.58%) - Total Equity Turnover: 0.03 (increase,53.73%) - Total Cash Flow: -19,215,000.00 (decrease,46.53%) --- 📊 Financial Report for ticker/company:'CDZI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,237,000.00 - Accounts Receivable: 880,000.00 - Current Assets: 23,183,000.00 - P P E Net: 85,439,000.00 - Goodwill: 5,714,000.00 - Other Noncurrent Assets: 5,473,000.00 - Total Assets: 120,857,000.00 - Accounts Payable: 1,163,000.00 - Accrued Liabilities: 1,623,000.00 - Current Liabilities: 5,768,000.00 - Long Term Debt: 36,924,000.00 - Total Liabilities: 68,223,000.00 - Common Stock: 664,000.00 - Retained Earnings: -623,606,000.00 - Stockholders Equity: 52,634,000.00 - Total Liabilities And Equity: 120,857,000.00 - Additional Paid In Capital: 675,574,000.00 - Revenue: 939,000.00 - Total Costs And Expenses: 10,675,000.00 - Operating Income: -9,736,000.00 - Income Tax Expense: 4,000.00 - Cash From Operations: -9,900,000.00 - Capital Expenditures: 3,213,000.00 - Cash From Investing: -3,213,000.00 - Long Term Debt Repayments: 15,088,000.00 - Cash From Financing: 19,961,000.00 - Net Income: -17,800,000.00 - Interest Expense.1: 2,842,000.00 - Net Profit Margin: -18.96 - Gross Profit: -9,736,000.00 - Gross Margin: -10.37 - Current Ratio: 4.02 - Debt To Equity: 1.30 - Return On Assets: -0.15 - Return On Equity: -0.34 - Asset Turnover: 0.01 - Receivables Turnover: 1.07 - Free Cash Flow: -13,113,000.00 - Operating Cash Flow Ratio: -1.72 - Net Working Capital: 17,415,000.00 - Equity Ratio: 0.44 - Cash Ratio: 3.34 - Operating Margin: -10.37 - Capital Expenditure Ratio: -0.32 - Net Cash Flow: -13,113,000.00 - Fixed Asset Turnover: 0.01 - Long Term Debt Ratio: 0.31 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.08 - Cash Flow To Revenue: -10.54 - Working Capital Turnover: 0.05 - Accounts Payable Turnover: 9.18 - Total Equity Turnover: 0.02 - Total Cash Flow: -13,113,000.00
CE
📅 Year: 2015 📊 Financial Report for ticker/company:'CE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,510,000,000.00 (increase,41.92%) - Accounts Receivable: 1,016,000,000.00 (decrease,2.78%) - Other Current Assets: 43,000,000.00 (increase,48.28%) - Current Assets: 3,687,000,000.00 (increase,10.42%) - P P E Net: 3,618,000,000.00 (increase,1.15%) - Goodwill: 756,000,000.00 (decrease,4.79%) - Other Noncurrent Assets: 365,000,000.00 (increase,9.94%) - Total Assets: 9,710,000,000.00 (increase,4.04%) - Current Liabilities: 2,189,000,000.00 (increase,41.87%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 562,000,000.00 (increase,21.12%) - Retained Earnings: 3,613,000,000.00 (increase,6.3%) - Accumulated Other Comprehensive Income: -190,000,000.00 (decrease,258.49%) - Stockholders Equity: 2,944,000,000.00 (decrease,0.37%) - Total Liabilities And Equity: 9,710,000,000.00 (increase,4.04%) - Inventory: 771,000,000.00 (decrease,5.51%) - Income Before Taxes: 972,000,000.00 (increase,55.52%) - Income Tax Expense: 262,000,000.00 (increase,52.33%) - Profit Loss: 705,000,000.00 (increase,55.63%) - Other Comprehensive Income: -186,000,000.00 (decrease,279.59%) - Comprehensive Income: 522,000,000.00 (increase,28.57%) - Shares Outstanding Basic: 155,552,777.00 (decrease,0.37%) - Shares Outstanding Diluted: 156,325,511.00 (decrease,0.06%) - Total Comprehensive Income: 522,000,000.00 (increase,28.57%) - Change In Inventories: -7,000,000.00 (decrease,146.67%) - Pension Contributions: 83,000,000.00 (increase,33.87%) - Cash From Operations: 796,000,000.00 (increase,90.89%) - Cash From Investing: -477,000,000.00 (decrease,68.55%) - Cash From Financing: 237,000,000.00 (increase,574.0%) - Noncontrolling Interest Income: -3,000,000.00 (decrease,50.0%) - Noncontrolling Interest Comprehensive Income: -3,000,000.00 (decrease,50.0%) - Minority Interest: 191,000,000.00 (increase,30.82%) - Total Equity Including Noncontrolling: 3,135,000,000.00 (increase,1.1%) - Net Income: 708,000,000.00 (increase,55.6%) - Current Ratio: 1.68 (decrease,22.16%) - Return On Assets: 0.07 (increase,49.56%) - Return On Equity: 0.24 (increase,56.19%) - Operating Cash Flow Ratio: 0.36 (increase,34.55%) - Net Working Capital: 1,498,000,000.00 (decrease,16.59%) - Equity Ratio: 0.30 (decrease,4.24%) - Cash Ratio: 0.69 (increase,0.04%) - Book Value Per Share: 18.93 (decrease,0.01%) - Noncontrolling Interest Ratio: -0.00 (increase,3.6%) - Tax Rate: 0.27 (decrease,2.05%) - Net Cash Flow: 319,000,000.00 (increase,138.06%) - Pension Contribution Ratio: 0.10 (decrease,29.87%) - O C Ito Net Income Ratio: -0.26 (decrease,143.95%) - Minority Interest Equity Ratio: 0.06 (increase,29.4%) - Goodwill To Assets: 0.08 (decrease,8.48%) - Cash Flow Per Share: 5.12 (increase,91.59%) - Total Cash Flow: 319,000,000.00 (increase,138.06%) - Noncontrolling Interest To Equity: 0.06 (increase,29.4%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,064,000,000.00 (increase,6.61%) - Accounts Receivable: 1,045,000,000.00 (increase,5.98%) - Other Current Assets: 29,000,000.00 (decrease,9.38%) - Current Assets: 3,339,000,000.00 (increase,2.87%) - P P E Net: 3,577,000,000.00 (increase,1.65%) - Goodwill: 794,000,000.00 (decrease,0.5%) - Other Noncurrent Assets: 332,000,000.00 (no change,0.0%) - Total Assets: 9,333,000,000.00 (increase,2.23%) - Current Liabilities: 1,543,000,000.00 (increase,2.19%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 464,000,000.00 (increase,12.08%) - Retained Earnings: 3,399,000,000.00 (increase,6.92%) - Accumulated Other Comprehensive Income: -53,000,000.00 (decrease,278.57%) - Stockholders Equity: 2,955,000,000.00 (increase,5.09%) - Total Liabilities And Equity: 9,333,000,000.00 (increase,2.23%) - Inventory: 816,000,000.00 (no change,0.0%) - Income Before Taxes: 625,000,000.00 (increase,128.94%) - Income Tax Expense: 172,000,000.00 (increase,120.51%) - Profit Loss: 453,000,000.00 (increase,132.31%) - Other Comprehensive Income: -49,000,000.00 (decrease,390.0%) - Comprehensive Income: 406,000,000.00 (increase,118.28%) - Shares Outstanding Basic: 156,124,714.00 (decrease,0.24%) - Shares Outstanding Diluted: 156,424,665.00 (decrease,0.25%) - Total Comprehensive Income: 406,000,000.00 (increase,118.28%) - Change In Inventories: 15,000,000.00 (no change,0.0%) - Pension Contributions: 62,000,000.00 (increase,29.17%) - Cash From Operations: 417,000,000.00 (increase,154.27%) - Cash From Investing: -283,000,000.00 (decrease,87.42%) - Cash From Financing: -50,000,000.00 (decrease,1350.0%) - Noncontrolling Interest Income: -2,000,000.00 (decrease,100.0%) - Noncontrolling Interest Comprehensive Income: -2,000,000.00 (decrease,100.0%) - Minority Interest: 146,000,000.00 (increase,35.19%) - Total Equity Including Noncontrolling: 3,101,000,000.00 (increase,6.2%) - Net Income: 455,000,000.00 (increase,132.14%) - Current Ratio: 2.16 (increase,0.67%) - Return On Assets: 0.05 (increase,127.07%) - Return On Equity: 0.15 (increase,120.91%) - Operating Cash Flow Ratio: 0.27 (increase,148.83%) - Net Working Capital: 1,796,000,000.00 (increase,3.46%) - Equity Ratio: 0.32 (increase,2.79%) - Cash Ratio: 0.69 (increase,4.33%) - Book Value Per Share: 18.93 (increase,5.34%) - Noncontrolling Interest Ratio: -0.00 (increase,13.85%) - Tax Rate: 0.28 (decrease,3.68%) - Net Cash Flow: 134,000,000.00 (increase,930.77%) - Pension Contribution Ratio: 0.15 (decrease,49.2%) - O C Ito Net Income Ratio: -0.11 (decrease,111.08%) - Minority Interest Equity Ratio: 0.05 (increase,27.29%) - Goodwill To Assets: 0.09 (decrease,2.68%) - Cash Flow Per Share: 2.67 (increase,154.88%) - Total Cash Flow: 134,000,000.00 (increase,930.77%) - Noncontrolling Interest To Equity: 0.05 (increase,27.29%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 998,000,000.00 - Accounts Receivable: 986,000,000.00 - Other Current Assets: 32,000,000.00 - Current Assets: 3,246,000,000.00 - P P E Net: 3,519,000,000.00 - Goodwill: 798,000,000.00 - Other Noncurrent Assets: 332,000,000.00 - Total Assets: 9,129,000,000.00 - Current Liabilities: 1,510,000,000.00 - Common Stock: 0.00 - Treasury Stock: 414,000,000.00 - Retained Earnings: 3,179,000,000.00 - Accumulated Other Comprehensive Income: -14,000,000.00 - Stockholders Equity: 2,812,000,000.00 - Total Liabilities And Equity: 9,129,000,000.00 - Inventory: 816,000,000.00 - Income Before Taxes: 273,000,000.00 - Income Tax Expense: 78,000,000.00 - Profit Loss: 195,000,000.00 - Other Comprehensive Income: -10,000,000.00 - Comprehensive Income: 186,000,000.00 - Shares Outstanding Basic: 156,501,794.00 - Shares Outstanding Diluted: 156,812,915.00 - Total Comprehensive Income: 186,000,000.00 - Change In Inventories: 15,000,000.00 - Pension Contributions: 48,000,000.00 - Cash From Operations: 164,000,000.00 - Cash From Investing: -151,000,000.00 - Cash From Financing: 4,000,000.00 - Noncontrolling Interest Income: -1,000,000.00 - Noncontrolling Interest Comprehensive Income: -1,000,000.00 - Minority Interest: 108,000,000.00 - Total Equity Including Noncontrolling: 2,920,000,000.00 - Net Income: 196,000,000.00 - Current Ratio: 2.15 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 1,736,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.66 - Book Value Per Share: 17.97 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.29 - Net Cash Flow: 13,000,000.00 - Pension Contribution Ratio: 0.29 - O C Ito Net Income Ratio: -0.05 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 1.05 - Total Cash Flow: 13,000,000.00 - Noncontrolling Interest To Equity: 0.04 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 952,000,000.00 (decrease,3.64%) - Accounts Receivable: 793,000,000.00 (decrease,9.16%) - Other Current Assets: 37,000,000.00 (increase,23.33%) - Current Assets: 2,796,000,000.00 (decrease,4.34%) - P P E Net: 3,778,000,000.00 (increase,0.19%) - Goodwill: 716,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 350,000,000.00 (decrease,5.91%) - Total Assets: 8,908,000,000.00 (decrease,0.89%) - Current Liabilities: 1,516,000,000.00 (increase,19.56%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,031,000,000.00 (increase,68.74%) - Retained Earnings: 3,962,000,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -292,000,000.00 (decrease,3.91%) - Stockholders Equity: 2,766,000,000.00 (decrease,10.08%) - Total Liabilities And Equity: 8,908,000,000.00 (decrease,0.89%) - Inventory: 738,000,000.00 (decrease,3.15%) - Income Before Taxes: 758,000,000.00 (increase,42.21%) - Income Tax Expense: 170,000,000.00 (increase,77.08%) - Profit Loss: 586,000,000.00 (increase,34.71%) - Other Comprehensive Income: -127,000,000.00 (decrease,9.48%) - Comprehensive Income: 475,000,000.00 (increase,46.15%) - Shares Outstanding Basic: 152,153,057.00 (decrease,0.78%) - Shares Outstanding Diluted: 153,420,449.00 (decrease,0.34%) - Total Comprehensive Income: 475,000,000.00 (increase,46.15%) - Change In Inventories: -20,000,000.00 (decrease,2100.0%) - Pension Contributions: 53,000,000.00 (increase,29.27%) - Cash From Operations: 726,000,000.00 (increase,31.28%) - Cash From Investing: -461,000,000.00 (decrease,30.23%) - Cash From Financing: -64,000,000.00 (decrease,282.86%) - Noncontrolling Interest Income: -16,000,000.00 (decrease,166.67%) - Noncontrolling Interest Comprehensive Income: -16,000,000.00 (decrease,166.67%) - Equity Method Investment Income: 16,000,000.00 (increase,155.17%) - Minority Interest: 431,000,000.00 (increase,5.38%) - Total Equity Including Noncontrolling: 3,197,000,000.00 (decrease,8.26%) - Net Income: 602,000,000.00 (increase,36.51%) - Current Ratio: 1.84 (decrease,19.99%) - Return On Assets: 0.07 (increase,37.73%) - Return On Equity: 0.22 (increase,51.81%) - Operating Cash Flow Ratio: 0.48 (increase,9.81%) - Net Working Capital: 1,280,000,000.00 (decrease,22.66%) - Equity Ratio: 0.31 (decrease,9.27%) - Cash Ratio: 0.63 (decrease,19.41%) - Book Value Per Share: 18.18 (decrease,9.37%) - Noncontrolling Interest Ratio: -0.03 (decrease,95.35%) - Tax Rate: 0.22 (increase,24.52%) - Net Cash Flow: 265,000,000.00 (increase,33.17%) - Pension Contribution Ratio: 0.07 (decrease,1.54%) - O C Ito Net Income Ratio: -0.21 (increase,19.8%) - Minority Interest Equity Ratio: 0.13 (increase,14.87%) - Goodwill To Assets: 0.08 (increase,0.9%) - Cash Flow Per Share: 4.77 (increase,32.32%) - Total Cash Flow: 265,000,000.00 (increase,33.17%) - Noncontrolling Interest To Equity: 0.13 (increase,14.87%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 988,000,000.00 (increase,16.1%) - Accounts Receivable: 873,000,000.00 (increase,8.58%) - Other Current Assets: 30,000,000.00 (decrease,33.33%) - Current Assets: 2,923,000,000.00 (increase,8.42%) - P P E Net: 3,771,000,000.00 (increase,2.33%) - Goodwill: 716,000,000.00 (increase,2.29%) - Other Noncurrent Assets: 372,000,000.00 (increase,8.45%) - Total Assets: 8,988,000,000.00 (increase,4.2%) - Current Liabilities: 1,268,000,000.00 (increase,6.11%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 611,000,000.00 (no change,0.0%) - Retained Earnings: 3,848,000,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -281,000,000.00 (increase,12.73%) - Stockholders Equity: 3,076,000,000.00 (increase,7.51%) - Total Liabilities And Equity: 8,988,000,000.00 (increase,4.2%) - Inventory: 762,000,000.00 (increase,2.42%) - Income Before Taxes: 533,000,000.00 (increase,74.18%) - Income Tax Expense: 96,000,000.00 (increase,33.33%) - Profit Loss: 435,000,000.00 (increase,85.9%) - Other Comprehensive Income: -116,000,000.00 (increase,26.11%) - Comprehensive Income: 325,000,000.00 (increase,311.39%) - Shares Outstanding Basic: 153,349,071.00 (increase,0.09%) - Shares Outstanding Diluted: 153,945,466.00 (increase,0.03%) - Total Comprehensive Income: 325,000,000.00 (increase,311.39%) - Change In Inventories: 1,000,000.00 (increase,116.67%) - Pension Contributions: 41,000,000.00 (increase,41.38%) - Cash From Operations: 553,000,000.00 (increase,104.81%) - Cash From Investing: -354,000,000.00 (decrease,104.62%) - Cash From Financing: 35,000,000.00 (increase,105.88%) - Noncontrolling Interest Income: -6,000,000.00 (decrease,200.0%) - Noncontrolling Interest Comprehensive Income: -6,000,000.00 (decrease,200.0%) - Equity Method Investment Income: -29,000,000.00 (increase,25.64%) - Minority Interest: 409,000,000.00 (increase,21.01%) - Total Equity Including Noncontrolling: 3,485,000,000.00 (increase,8.94%) - Net Income: 441,000,000.00 (increase,86.86%) - Current Ratio: 2.31 (increase,2.18%) - Return On Assets: 0.05 (increase,79.34%) - Return On Equity: 0.14 (increase,73.8%) - Operating Cash Flow Ratio: 0.44 (increase,93.02%) - Net Working Capital: 1,655,000,000.00 (increase,10.26%) - Equity Ratio: 0.34 (increase,3.18%) - Cash Ratio: 0.78 (increase,9.41%) - Book Value Per Share: 20.06 (increase,7.42%) - Noncontrolling Interest Ratio: -0.01 (decrease,60.54%) - Tax Rate: 0.18 (decrease,23.45%) - Net Cash Flow: 199,000,000.00 (increase,105.15%) - Pension Contribution Ratio: 0.07 (decrease,30.97%) - O C Ito Net Income Ratio: -0.26 (increase,60.46%) - Minority Interest Equity Ratio: 0.12 (increase,11.08%) - Goodwill To Assets: 0.08 (decrease,1.83%) - Cash Flow Per Share: 3.61 (increase,104.64%) - Total Cash Flow: 199,000,000.00 (increase,105.15%) - Noncontrolling Interest To Equity: 0.12 (increase,11.08%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 851,000,000.00 - Accounts Receivable: 804,000,000.00 - Other Current Assets: 45,000,000.00 - Current Assets: 2,696,000,000.00 - P P E Net: 3,685,000,000.00 - Goodwill: 700,000,000.00 - Other Noncurrent Assets: 343,000,000.00 - Total Assets: 8,626,000,000.00 - Current Liabilities: 1,195,000,000.00 - Common Stock: 0.00 - Treasury Stock: 611,000,000.00 - Retained Earnings: 3,689,000,000.00 - Accumulated Other Comprehensive Income: -322,000,000.00 - Stockholders Equity: 2,861,000,000.00 - Total Liabilities And Equity: 8,626,000,000.00 - Inventory: 744,000,000.00 - Income Before Taxes: 306,000,000.00 - Income Tax Expense: 72,000,000.00 - Profit Loss: 234,000,000.00 - Other Comprehensive Income: -157,000,000.00 - Comprehensive Income: 79,000,000.00 - Shares Outstanding Basic: 153,216,510.00 - Shares Outstanding Diluted: 153,901,562.00 - Total Comprehensive Income: 79,000,000.00 - Change In Inventories: -6,000,000.00 - Pension Contributions: 29,000,000.00 - Cash From Operations: 270,000,000.00 - Cash From Investing: -173,000,000.00 - Cash From Financing: 17,000,000.00 - Noncontrolling Interest Income: -2,000,000.00 - Noncontrolling Interest Comprehensive Income: -2,000,000.00 - Equity Method Investment Income: -39,000,000.00 - Minority Interest: 338,000,000.00 - Total Equity Including Noncontrolling: 3,199,000,000.00 - Net Income: 236,000,000.00 - Current Ratio: 2.26 - Return On Assets: 0.03 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 1,501,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.71 - Book Value Per Share: 18.67 - Noncontrolling Interest Ratio: -0.01 - Tax Rate: 0.24 - Net Cash Flow: 97,000,000.00 - Pension Contribution Ratio: 0.11 - O C Ito Net Income Ratio: -0.67 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 1.76 - Total Cash Flow: 97,000,000.00 - Noncontrolling Interest To Equity: 0.11 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,252,000,000.00 (increase,70.34%) - Accounts Receivable: 791,000,000.00 (decrease,0.13%) - Other Current Assets: 35,000,000.00 (decrease,14.63%) - Current Assets: 2,978,000,000.00 (increase,21.25%) - P P E Net: 3,578,000,000.00 (decrease,0.28%) - Goodwill: 712,000,000.00 (increase,0.14%) - Other Noncurrent Assets: 290,000,000.00 (decrease,1.02%) - Total Assets: 8,757,000,000.00 (increase,6.17%) - Current Liabilities: 1,098,000,000.00 (increase,1.01%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,331,000,000.00 (increase,8.12%) - Retained Earnings: 4,211,000,000.00 (increase,5.25%) - Accumulated Other Comprehensive Income: -310,000,000.00 (decrease,2.99%) - Stockholders Equity: 2,710,000,000.00 (increase,4.15%) - Total Liabilities And Equity: 8,757,000,000.00 (increase,6.17%) - Inventory: 652,000,000.00 (increase,2.52%) - Income Before Taxes: 874,000,000.00 (increase,47.39%) - Income Tax Expense: 127,000,000.00 (increase,13.39%) - Profit Loss: 745,000,000.00 (increase,54.56%) - Other Comprehensive Income: 38,000,000.00 (decrease,19.15%) - Comprehensive Income: 778,000,000.00 (increase,48.19%) - Shares Outstanding Basic: 145,959,821.00 (decrease,0.67%) - Shares Outstanding Diluted: 146,585,560.00 (decrease,0.68%) - Total Comprehensive Income: 778,000,000.00 (increase,48.19%) - Change In Inventories: -36,000,000.00 (increase,29.41%) - Pension Contributions: 38,000,000.00 (increase,46.15%) - Cash From Operations: 940,000,000.00 (increase,47.8%) - Cash From Investing: -192,000,000.00 (decrease,39.13%) - Cash From Financing: -467,000,000.00 (increase,36.2%) - Noncontrolling Interest Income: 5,000,000.00 (increase,25.0%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,25.0%) - Equity Method Investment Income: -2,000,000.00 (increase,94.59%) - Minority Interest: 441,000,000.00 (decrease,1.78%) - Total Equity Including Noncontrolling: 3,151,000,000.00 (increase,3.28%) - Net Income: 740,000,000.00 (increase,54.81%) - Current Ratio: 2.71 (increase,20.04%) - Return On Assets: 0.08 (increase,45.81%) - Return On Equity: 0.27 (increase,48.64%) - Operating Cash Flow Ratio: 0.86 (increase,46.32%) - Net Working Capital: 1,880,000,000.00 (increase,37.33%) - Equity Ratio: 0.31 (decrease,1.9%) - Cash Ratio: 1.14 (increase,68.63%) - Book Value Per Share: 18.57 (increase,4.86%) - Noncontrolling Interest Ratio: 0.01 (decrease,19.26%) - Tax Rate: 0.15 (decrease,23.06%) - Net Cash Flow: 748,000,000.00 (increase,50.2%) - Pension Contribution Ratio: 0.04 (decrease,1.11%) - O C Ito Net Income Ratio: 0.05 (decrease,47.77%) - Minority Interest Equity Ratio: 0.14 (decrease,4.9%) - Goodwill To Assets: 0.08 (decrease,5.68%) - Cash Flow Per Share: 6.44 (increase,48.8%) - Total Cash Flow: 748,000,000.00 (increase,50.2%) - Noncontrolling Interest To Equity: 0.14 (decrease,4.9%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 735,000,000.00 (increase,2.65%) - Accounts Receivable: 792,000,000.00 (decrease,4.58%) - Other Current Assets: 41,000,000.00 (decrease,12.77%) - Current Assets: 2,456,000,000.00 (decrease,1.88%) - P P E Net: 3,588,000,000.00 (decrease,1.43%) - Goodwill: 711,000,000.00 (decrease,1.52%) - Other Noncurrent Assets: 293,000,000.00 (decrease,1.01%) - Total Assets: 8,248,000,000.00 (decrease,1.72%) - Current Liabilities: 1,087,000,000.00 (decrease,0.73%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,231,000,000.00 (increase,19.4%) - Retained Earnings: 4,001,000,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: -301,000,000.00 (decrease,6.36%) - Stockholders Equity: 2,602,000,000.00 (decrease,1.63%) - Total Liabilities And Equity: 8,248,000,000.00 (decrease,1.72%) - Inventory: 636,000,000.00 (decrease,4.65%) - Income Before Taxes: 593,000,000.00 (increase,86.48%) - Income Tax Expense: 112,000,000.00 (increase,86.67%) - Profit Loss: 482,000,000.00 (increase,86.1%) - Other Comprehensive Income: 47,000,000.00 (decrease,27.69%) - Comprehensive Income: 525,000,000.00 (increase,63.04%) - Shares Outstanding Basic: 146,947,923.00 (decrease,0.32%) - Shares Outstanding Diluted: 147,592,531.00 (decrease,0.36%) - Total Comprehensive Income: 525,000,000.00 (increase,63.04%) - Change In Inventories: -51,000,000.00 (decrease,75.86%) - Pension Contributions: 26,000,000.00 (increase,85.71%) - Cash From Operations: 636,000,000.00 (increase,121.6%) - Cash From Investing: -138,000,000.00 (decrease,84.0%) - Cash From Financing: -732,000,000.00 (decrease,54.76%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: -37,000,000.00 (decrease,3800.0%) - Minority Interest: 449,000,000.00 (decrease,0.88%) - Total Equity Including Noncontrolling: 3,051,000,000.00 (decrease,1.52%) - Net Income: 478,000,000.00 (increase,85.99%) - Current Ratio: 2.26 (decrease,1.16%) - Return On Assets: 0.06 (increase,89.24%) - Return On Equity: 0.18 (increase,89.07%) - Operating Cash Flow Ratio: 0.59 (increase,123.23%) - Net Working Capital: 1,369,000,000.00 (decrease,2.77%) - Equity Ratio: 0.32 (increase,0.09%) - Cash Ratio: 0.68 (increase,3.41%) - Book Value Per Share: 17.71 (decrease,1.31%) - Noncontrolling Interest Ratio: 0.01 (increase,7.53%) - Tax Rate: 0.19 (increase,0.1%) - Net Cash Flow: 498,000,000.00 (increase,134.91%) - Pension Contribution Ratio: 0.04 (decrease,16.19%) - O C Ito Net Income Ratio: 0.10 (decrease,61.12%) - Minority Interest Equity Ratio: 0.15 (increase,0.64%) - Goodwill To Assets: 0.09 (increase,0.2%) - Cash Flow Per Share: 4.33 (increase,122.3%) - Total Cash Flow: 498,000,000.00 (increase,134.91%) - Noncontrolling Interest To Equity: 0.15 (increase,0.64%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 716,000,000.00 - Accounts Receivable: 830,000,000.00 - Other Current Assets: 47,000,000.00 - Current Assets: 2,503,000,000.00 - P P E Net: 3,640,000,000.00 - Goodwill: 722,000,000.00 - Other Noncurrent Assets: 296,000,000.00 - Total Assets: 8,392,000,000.00 - Current Liabilities: 1,095,000,000.00 - Common Stock: 0.00 - Treasury Stock: 1,031,000,000.00 - Retained Earnings: 3,834,000,000.00 - Accumulated Other Comprehensive Income: -283,000,000.00 - Stockholders Equity: 2,645,000,000.00 - Total Liabilities And Equity: 8,392,000,000.00 - Inventory: 667,000,000.00 - Income Before Taxes: 318,000,000.00 - Income Tax Expense: 60,000,000.00 - Profit Loss: 259,000,000.00 - Other Comprehensive Income: 65,000,000.00 - Comprehensive Income: 322,000,000.00 - Shares Outstanding Basic: 147,413,234.00 - Shares Outstanding Diluted: 148,131,114.00 - Total Comprehensive Income: 322,000,000.00 - Change In Inventories: -29,000,000.00 - Pension Contributions: 14,000,000.00 - Cash From Operations: 287,000,000.00 - Cash From Investing: -75,000,000.00 - Cash From Financing: -473,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: 1,000,000.00 - Minority Interest: 453,000,000.00 - Total Equity Including Noncontrolling: 3,098,000,000.00 - Net Income: 257,000,000.00 - Current Ratio: 2.29 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 1,408,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.65 - Book Value Per Share: 17.94 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.19 - Net Cash Flow: 212,000,000.00 - Pension Contribution Ratio: 0.05 - O C Ito Net Income Ratio: 0.25 - Minority Interest Equity Ratio: 0.15 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 1.95 - Total Cash Flow: 212,000,000.00 - Noncontrolling Interest To Equity: 0.15 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 461,000,000.00 (decrease,9.78%) - Accounts Receivable: 989,000,000.00 (increase,0.41%) - Other Current Assets: 63,000,000.00 (increase,6.78%) - Current Assets: 2,613,000,000.00 (increase,1.16%) - P P E Net: 3,706,000,000.00 (increase,1.17%) - Goodwill: 995,000,000.00 (increase,2.05%) - Other Noncurrent Assets: 306,000,000.00 (decrease,1.61%) - Total Assets: 9,062,000,000.00 (increase,2.02%) - Current Liabilities: 1,550,000,000.00 (increase,8.85%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,031,000,000.00 (increase,10.74%) - Retained Earnings: 4,781,000,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -206,000,000.00 (increase,16.6%) - Stockholders Equity: 2,715,000,000.00 (increase,0.78%) - Total Liabilities And Equity: 9,062,000,000.00 (increase,2.02%) - Inventory: 809,000,000.00 (increase,4.93%) - Income Before Taxes: 810,000,000.00 (increase,55.47%) - Income Tax Expense: 153,000,000.00 (increase,59.38%) - Profit Loss: 645,000,000.00 (increase,54.68%) - Other Comprehensive Income: 152,000,000.00 (increase,36.94%) - Comprehensive Income: 792,000,000.00 (increase,50.86%) - Shares Outstanding Basic: 138,599,330.00 (decrease,0.74%) - Shares Outstanding Diluted: 138,988,321.00 (decrease,0.74%) - Total Comprehensive Income: 792,000,000.00 (increase,50.86%) - Change In Inventories: 14,000,000.00 (increase,227.27%) - Pension Contributions: 36,000,000.00 (increase,50.0%) - Cash From Operations: 745,000,000.00 (increase,52.04%) - Cash From Investing: -457,000,000.00 (decrease,17.48%) - Cash From Financing: -496,000,000.00 (decrease,99.2%) - Noncontrolling Interest Income: 5,000,000.00 (increase,66.67%) - Noncontrolling Interest Comprehensive Income: 5,000,000.00 (increase,66.67%) - Equity Method Investment Income: 19,000,000.00 (increase,176.0%) - Minority Interest: 420,000,000.00 (decrease,1.87%) - Total Equity Including Noncontrolling: 3,135,000,000.00 (increase,0.42%) - Net Income: 640,000,000.00 (increase,54.59%) - Current Ratio: 1.69 (decrease,7.06%) - Return On Assets: 0.07 (increase,51.54%) - Return On Equity: 0.24 (increase,53.39%) - Operating Cash Flow Ratio: 0.48 (increase,39.68%) - Net Working Capital: 1,063,000,000.00 (decrease,8.28%) - Equity Ratio: 0.30 (decrease,1.21%) - Cash Ratio: 0.30 (decrease,17.12%) - Book Value Per Share: 19.59 (increase,1.53%) - Noncontrolling Interest Ratio: 0.01 (increase,7.81%) - Tax Rate: 0.19 (increase,2.51%) - Net Cash Flow: 288,000,000.00 (increase,185.15%) - Pension Contribution Ratio: 0.05 (decrease,1.34%) - O C Ito Net Income Ratio: 0.24 (decrease,11.42%) - Minority Interest Equity Ratio: 0.13 (decrease,2.28%) - Goodwill To Assets: 0.11 (increase,0.04%) - Cash Flow Per Share: 5.38 (increase,53.17%) - Total Cash Flow: 288,000,000.00 (increase,185.15%) - Noncontrolling Interest To Equity: 0.13 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 511,000,000.00 (increase,2.0%) - Accounts Receivable: 985,000,000.00 (increase,11.17%) - Other Current Assets: 59,000,000.00 (increase,55.26%) - Current Assets: 2,583,000,000.00 (increase,8.12%) - P P E Net: 3,663,000,000.00 (increase,2.58%) - Goodwill: 975,000,000.00 (increase,21.88%) - Other Noncurrent Assets: 311,000,000.00 (increase,0.97%) - Total Assets: 8,883,000,000.00 (increase,7.18%) - Current Liabilities: 1,424,000,000.00 (increase,40.3%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,834,000,000.00 (increase,10.35%) - Retained Earnings: 4,617,000,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -247,000,000.00 (increase,24.46%) - Stockholders Equity: 2,694,000,000.00 (increase,3.18%) - Total Liabilities And Equity: 8,883,000,000.00 (increase,7.18%) - Inventory: 771,000,000.00 (increase,7.53%) - Income Before Taxes: 521,000,000.00 (increase,117.08%) - Income Tax Expense: 96,000,000.00 (increase,71.43%) - Profit Loss: 417,000,000.00 (increase,126.63%) - Other Comprehensive Income: 111,000,000.00 (increase,258.06%) - Comprehensive Income: 525,000,000.00 (increase,145.33%) - Shares Outstanding Basic: 139,626,199.00 (decrease,0.72%) - Shares Outstanding Diluted: 140,022,556.00 (decrease,0.69%) - Total Comprehensive Income: 525,000,000.00 (increase,145.33%) - Change In Inventories: -11,000,000.00 (decrease,22.22%) - Pension Contributions: 24,000,000.00 (increase,118.18%) - Cash From Operations: 490,000,000.00 (increase,155.21%) - Cash From Investing: -389,000,000.00 (decrease,507.81%) - Cash From Financing: -249,000,000.00 (increase,7.78%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%) - Equity Method Investment Income: -25,000,000.00 (decrease,733.33%) - Minority Interest: 428,000,000.00 (decrease,0.47%) - Total Equity Including Noncontrolling: 3,122,000,000.00 (increase,2.66%) - Net Income: 414,000,000.00 (increase,126.23%) - Current Ratio: 1.81 (decrease,22.93%) - Return On Assets: 0.05 (increase,111.08%) - Return On Equity: 0.15 (increase,119.26%) - Operating Cash Flow Ratio: 0.34 (increase,81.91%) - Net Working Capital: 1,159,000,000.00 (decrease,15.65%) - Equity Ratio: 0.30 (decrease,3.73%) - Cash Ratio: 0.36 (decrease,27.3%) - Book Value Per Share: 19.29 (increase,3.93%) - Noncontrolling Interest Ratio: 0.01 (increase,32.61%) - Tax Rate: 0.18 (decrease,21.03%) - Net Cash Flow: 101,000,000.00 (decrease,21.09%) - Pension Contribution Ratio: 0.05 (decrease,14.51%) - O C Ito Net Income Ratio: 0.27 (increase,58.27%) - Minority Interest Equity Ratio: 0.14 (decrease,3.05%) - Goodwill To Assets: 0.11 (increase,13.71%) - Cash Flow Per Share: 3.51 (increase,157.07%) - Total Cash Flow: 101,000,000.00 (decrease,21.09%) - Noncontrolling Interest To Equity: 0.14 (decrease,3.05%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 501,000,000.00 - Accounts Receivable: 886,000,000.00 - Other Current Assets: 38,000,000.00 - Current Assets: 2,389,000,000.00 - P P E Net: 3,571,000,000.00 - Goodwill: 800,000,000.00 - Other Noncurrent Assets: 308,000,000.00 - Total Assets: 8,288,000,000.00 - Current Liabilities: 1,015,000,000.00 - Common Stock: 0.00 - Treasury Stock: 1,662,000,000.00 - Retained Earnings: 4,451,000,000.00 - Accumulated Other Comprehensive Income: -327,000,000.00 - Stockholders Equity: 2,611,000,000.00 - Total Liabilities And Equity: 8,288,000,000.00 - Inventory: 717,000,000.00 - Income Before Taxes: 240,000,000.00 - Income Tax Expense: 56,000,000.00 - Profit Loss: 184,000,000.00 - Other Comprehensive Income: 31,000,000.00 - Comprehensive Income: 214,000,000.00 - Shares Outstanding Basic: 140,643,860.00 - Shares Outstanding Diluted: 140,997,403.00 - Total Comprehensive Income: 214,000,000.00 - Change In Inventories: -9,000,000.00 - Pension Contributions: 11,000,000.00 - Cash From Operations: 192,000,000.00 - Cash From Investing: -64,000,000.00 - Cash From Financing: -270,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: -3,000,000.00 - Minority Interest: 430,000,000.00 - Total Equity Including Noncontrolling: 3,041,000,000.00 - Net Income: 183,000,000.00 - Current Ratio: 2.35 - Return On Assets: 0.02 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 1,374,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.49 - Book Value Per Share: 18.56 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: 128,000,000.00 - Pension Contribution Ratio: 0.06 - O C Ito Net Income Ratio: 0.17 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 1.37 - Total Cash Flow: 128,000,000.00 - Noncontrolling Interest To Equity: 0.14 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 703,000,000.00 (decrease,0.71%) - Accounts Receivable: 1,086,000,000.00 (decrease,6.06%) - Other Current Assets: 48,000,000.00 (decrease,5.88%) - Current Assets: 3,180,000,000.00 (increase,0.86%) - P P E Net: 3,699,000,000.00 (decrease,0.67%) - Goodwill: 1,064,000,000.00 (decrease,0.47%) - Other Noncurrent Assets: 413,000,000.00 (increase,5.36%) - Total Assets: 9,824,000,000.00 (increase,0.36%) - Current Liabilities: 1,532,000,000.00 (decrease,4.84%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,281,000,000.00 (increase,7.04%) - Retained Earnings: 5,819,000,000.00 (increase,5.97%) - Accumulated Other Comprehensive Income: -219,000,000.00 (decrease,16.49%) - Stockholders Equity: 3,541,000,000.00 (increase,4.76%) - Total Liabilities And Equity: 9,824,000,000.00 (increase,0.36%) - Inventory: 1,033,000,000.00 (increase,12.65%) - Income Before Taxes: 1,336,000,000.00 (increase,52.86%) - Income Tax Expense: 216,000,000.00 (increase,33.33%) - Profit Loss: 1,112,000,000.00 (increase,56.62%) - Other Comprehensive Income: -42,000,000.00 (decrease,281.82%) - Comprehensive Income: 1,066,000,000.00 (increase,53.16%) - Shares Outstanding Basic: 135,336,704.00 (decrease,0.31%) - Shares Outstanding Diluted: 136,387,703.00 (decrease,0.08%) - Total Comprehensive Income: 1,066,000,000.00 (increase,53.16%) - Change In Inventories: 142,000,000.00 (increase,735.29%) - Pension Contributions: 35,000,000.00 (increase,45.83%) - Cash From Operations: 1,195,000,000.00 (increase,64.15%) - Cash From Investing: -409,000,000.00 (decrease,23.56%) - Cash From Financing: -639,000,000.00 (decrease,149.61%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%) - Equity Method Investment Income: 19,000,000.00 (increase,733.33%) - Minority Interest: 402,000,000.00 (decrease,1.23%) - Total Equity Including Noncontrolling: 3,943,000,000.00 (increase,4.12%) - Net Income: 1,108,000,000.00 (increase,56.72%) - Current Ratio: 2.08 (increase,5.99%) - Return On Assets: 0.11 (increase,56.16%) - Return On Equity: 0.31 (increase,49.59%) - Operating Cash Flow Ratio: 0.78 (increase,72.51%) - Net Working Capital: 1,648,000,000.00 (increase,6.8%) - Equity Ratio: 0.36 (increase,4.39%) - Cash Ratio: 0.46 (increase,4.35%) - Book Value Per Share: 26.16 (increase,5.08%) - Noncontrolling Interest Ratio: 0.00 (decrease,14.92%) - Tax Rate: 0.16 (decrease,12.77%) - Net Cash Flow: 786,000,000.00 (increase,97.98%) - Pension Contribution Ratio: 0.03 (decrease,11.16%) - O C Ito Net Income Ratio: -0.04 (decrease,143.63%) - Minority Interest Equity Ratio: 0.10 (decrease,5.14%) - Goodwill To Assets: 0.11 (decrease,0.82%) - Cash Flow Per Share: 8.83 (increase,64.65%) - Total Cash Flow: 786,000,000.00 (increase,97.98%) - Noncontrolling Interest To Equity: 0.10 (decrease,5.14%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 708,000,000.00 (increase,44.49%) - Accounts Receivable: 1,156,000,000.00 (decrease,4.07%) - Other Current Assets: 51,000,000.00 (decrease,3.77%) - Current Assets: 3,153,000,000.00 (increase,4.89%) - P P E Net: 3,724,000,000.00 (decrease,2.03%) - Goodwill: 1,069,000,000.00 (decrease,3.43%) - Other Noncurrent Assets: 392,000,000.00 (increase,6.23%) - Total Assets: 9,789,000,000.00 (increase,0.09%) - Current Liabilities: 1,610,000,000.00 (increase,0.5%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,131,000,000.00 (increase,4.92%) - Retained Earnings: 5,491,000,000.00 (increase,5.19%) - Accumulated Other Comprehensive Income: -188,000,000.00 (decrease,46.88%) - Stockholders Equity: 3,380,000,000.00 (increase,3.9%) - Total Liabilities And Equity: 9,789,000,000.00 (increase,0.09%) - Inventory: 917,000,000.00 (decrease,3.98%) - Income Before Taxes: 874,000,000.00 (increase,102.31%) - Income Tax Expense: 162,000,000.00 (increase,149.23%) - Profit Loss: 710,000,000.00 (increase,94.52%) - Other Comprehensive Income: -11,000,000.00 (decrease,122.45%) - Comprehensive Income: 696,000,000.00 (increase,68.93%) - Shares Outstanding Basic: 135,752,179.00 (decrease,0.12%) - Shares Outstanding Diluted: 136,499,748.00 (increase,0.09%) - Total Comprehensive Income: 696,000,000.00 (increase,68.93%) - Change In Inventories: 17,000,000.00 (decrease,37.04%) - Pension Contributions: 24,000,000.00 (increase,100.0%) - Cash From Operations: 728,000,000.00 (increase,409.09%) - Cash From Investing: -331,000,000.00 (decrease,40.85%) - Cash From Financing: -256,000,000.00 (decrease,12700.0%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%) - Equity Method Investment Income: -3,000,000.00 (increase,84.21%) - Minority Interest: 407,000,000.00 (decrease,1.21%) - Total Equity Including Noncontrolling: 3,787,000,000.00 (increase,3.33%) - Net Income: 707,000,000.00 (increase,94.77%) - Current Ratio: 1.96 (increase,4.37%) - Return On Assets: 0.07 (increase,94.59%) - Return On Equity: 0.21 (increase,87.45%) - Operating Cash Flow Ratio: 0.45 (increase,406.56%) - Net Working Capital: 1,543,000,000.00 (increase,9.9%) - Equity Ratio: 0.35 (increase,3.81%) - Cash Ratio: 0.44 (increase,43.77%) - Book Value Per Share: 24.90 (increase,4.03%) - Noncontrolling Interest Ratio: 0.00 (decrease,22.98%) - Tax Rate: 0.19 (increase,23.19%) - Net Cash Flow: 397,000,000.00 (increase,531.52%) - Pension Contribution Ratio: 0.03 (decrease,60.71%) - O C Ito Net Income Ratio: -0.02 (decrease,111.53%) - Minority Interest Equity Ratio: 0.11 (decrease,4.4%) - Goodwill To Assets: 0.11 (decrease,3.52%) - Cash Flow Per Share: 5.36 (increase,409.71%) - Total Cash Flow: 397,000,000.00 (increase,531.52%) - Noncontrolling Interest To Equity: 0.11 (decrease,4.4%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 490,000,000.00 - Accounts Receivable: 1,205,000,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 3,006,000,000.00 - P P E Net: 3,801,000,000.00 - Goodwill: 1,107,000,000.00 - Other Noncurrent Assets: 369,000,000.00 - Total Assets: 9,780,000,000.00 - Current Liabilities: 1,602,000,000.00 - Common Stock: 0.00 - Treasury Stock: 2,031,000,000.00 - Retained Earnings: 5,220,000,000.00 - Accumulated Other Comprehensive Income: -128,000,000.00 - Stockholders Equity: 3,253,000,000.00 - Total Liabilities And Equity: 9,780,000,000.00 - Inventory: 955,000,000.00 - Income Before Taxes: 432,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 365,000,000.00 - Other Comprehensive Income: 49,000,000.00 - Comprehensive Income: 412,000,000.00 - Shares Outstanding Basic: 135,916,446.00 - Shares Outstanding Diluted: 136,383,735.00 - Total Comprehensive Income: 412,000,000.00 - Change In Inventories: 27,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 143,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -2,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: -19,000,000.00 - Minority Interest: 412,000,000.00 - Total Equity Including Noncontrolling: 3,665,000,000.00 - Net Income: 363,000,000.00 - Current Ratio: 1.88 - Return On Assets: 0.04 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 1,404,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.31 - Book Value Per Share: 23.93 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.15 - Net Cash Flow: -92,000,000.00 - Pension Contribution Ratio: 0.08 - O C Ito Net Income Ratio: 0.13 - Minority Interest Equity Ratio: 0.11 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.05 - Total Cash Flow: -92,000,000.00 - Noncontrolling Interest To Equity: 0.11 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 497,000,000.00 (increase,1.22%) - Accounts Receivable: 947,000,000.00 (decrease,2.47%) - Other Current Assets: 44,000,000.00 (no change,0.0%) - Current Assets: 2,843,000,000.00 (decrease,1.15%) - P P E Net: 3,585,000,000.00 (decrease,1.57%) - Goodwill: 1,054,000,000.00 (decrease,2.68%) - Other Noncurrent Assets: 344,000,000.00 (increase,7.5%) - Total Assets: 9,414,000,000.00 (decrease,0.97%) - Current Liabilities: 1,533,000,000.00 (increase,8.88%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,622,000,000.00 (increase,8.22%) - Retained Earnings: 6,431,000,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -306,000,000.00 (decrease,14.61%) - Stockholders Equity: 2,747,000,000.00 (decrease,4.09%) - Total Liabilities And Equity: 9,414,000,000.00 (decrease,0.97%) - Inventory: 994,000,000.00 (decrease,1.68%) - Income Before Taxes: 947,000,000.00 (increase,51.76%) - Income Tax Expense: 127,000,000.00 (increase,71.62%) - Profit Loss: 813,000,000.00 (increase,48.36%) - Other Comprehensive Income: -59,000,000.00 (decrease,195.0%) - Comprehensive Income: 750,000,000.00 (increase,42.59%) - Shares Outstanding Basic: 125,159,647.00 (decrease,0.99%) - Shares Outstanding Diluted: 125,868,829.00 (decrease,0.98%) - Total Comprehensive Income: 750,000,000.00 (increase,42.59%) - Change In Inventories: -34,000,000.00 (increase,12.82%) - Pension Contributions: 35,000,000.00 (increase,45.83%) - Cash From Operations: 1,128,000,000.00 (increase,54.31%) - Cash From Investing: -325,000,000.00 (decrease,33.74%) - Cash From Financing: -736,000,000.00 (decrease,68.42%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: 8,000,000.00 (increase,136.36%) - Minority Interest: 392,000,000.00 (increase,0.51%) - Total Equity Including Noncontrolling: 3,139,000,000.00 (decrease,3.53%) - Net Income: 809,000,000.00 (increase,48.17%) - Current Ratio: 1.85 (decrease,9.21%) - Return On Assets: 0.09 (increase,49.62%) - Return On Equity: 0.29 (increase,54.48%) - Operating Cash Flow Ratio: 0.74 (increase,41.73%) - Net Working Capital: 1,310,000,000.00 (decrease,10.76%) - Equity Ratio: 0.29 (decrease,3.15%) - Cash Ratio: 0.32 (decrease,7.03%) - Book Value Per Share: 21.95 (decrease,3.13%) - Noncontrolling Interest Ratio: 0.00 (increase,34.98%) - Tax Rate: 0.13 (increase,13.09%) - Net Cash Flow: 803,000,000.00 (increase,64.55%) - Pension Contribution Ratio: 0.03 (decrease,5.49%) - O C Ito Net Income Ratio: -0.07 (decrease,99.1%) - Minority Interest Equity Ratio: 0.12 (increase,4.2%) - Goodwill To Assets: 0.11 (decrease,1.73%) - Cash Flow Per Share: 9.01 (increase,55.85%) - Total Cash Flow: 803,000,000.00 (increase,64.55%) - Noncontrolling Interest To Equity: 0.12 (increase,4.2%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 491,000,000.00 - Accounts Receivable: 971,000,000.00 - Other Current Assets: 44,000,000.00 - Current Assets: 2,876,000,000.00 - P P E Net: 3,642,000,000.00 - Goodwill: 1,083,000,000.00 - Other Noncurrent Assets: 320,000,000.00 - Total Assets: 9,506,000,000.00 - Current Liabilities: 1,408,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,347,000,000.00 - Retained Earnings: 6,245,000,000.00 - Accumulated Other Comprehensive Income: -267,000,000.00 - Stockholders Equity: 2,864,000,000.00 - Total Liabilities And Equity: 9,506,000,000.00 - Inventory: 1,011,000,000.00 - Income Before Taxes: 624,000,000.00 - Income Tax Expense: 74,000,000.00 - Profit Loss: 548,000,000.00 - Other Comprehensive Income: -20,000,000.00 - Comprehensive Income: 526,000,000.00 - Shares Outstanding Basic: 126,409,926.00 - Shares Outstanding Diluted: 127,111,046.00 - Total Comprehensive Income: 526,000,000.00 - Change In Inventories: -39,000,000.00 - Pension Contributions: 24,000,000.00 - Cash From Operations: 731,000,000.00 - Cash From Investing: -243,000,000.00 - Cash From Financing: -437,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: -22,000,000.00 - Minority Interest: 390,000,000.00 - Total Equity Including Noncontrolling: 3,254,000,000.00 - Net Income: 546,000,000.00 - Current Ratio: 2.04 - Return On Assets: 0.06 - Return On Equity: 0.19 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 1,468,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.35 - Book Value Per Share: 22.66 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.12 - Net Cash Flow: 488,000,000.00 - Pension Contribution Ratio: 0.03 - O C Ito Net Income Ratio: -0.04 - Minority Interest Equity Ratio: 0.12 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 5.78 - Total Cash Flow: 488,000,000.00 - Noncontrolling Interest To Equity: 0.12 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CE' — Year: 2020, Period: 3 - Accounts Receivable: 716,000,000.00 (decrease,1.78%) - Other Current Assets: 57,000,000.00 (decrease,8.06%) - Current Assets: 2,771,000,000.00 (increase,2.29%) - P P E Net: 3,851,000,000.00 (increase,3.38%) - Goodwill: 1,128,000,000.00 (increase,2.73%) - Other Noncurrent Assets: 412,000,000.00 (increase,3.26%) - Total Assets: 9,769,000,000.00 (increase,2.77%) - Current Liabilities: 2,409,000,000.00 (increase,6.5%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,106,000,000.00 (increase,2.78%) - Retained Earnings: 6,710,000,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -344,000,000.00 (increase,0.58%) - Stockholders Equity: 2,508,000,000.00 (increase,0.84%) - Total Liabilities And Equity: 9,769,000,000.00 (increase,2.77%) - Inventory: 1,001,000,000.00 (decrease,2.91%) - Income Before Taxes: 680,000,000.00 (increase,54.9%) - Income Tax Expense: 130,000,000.00 (increase,30.0%) - Profit Loss: 538,000,000.00 (increase,63.53%) - Other Comprehensive Income: -44,000,000.00 (increase,4.35%) - Comprehensive Income: 488,000,000.00 (increase,74.91%) - Shares Outstanding Basic: 118,543,853.00 (decrease,0.21%) - Shares Outstanding Diluted: 119,119,203.00 (decrease,0.22%) - Total Comprehensive Income: 488,000,000.00 (increase,74.91%) - Change In Inventories: -78,000,000.00 (decrease,188.89%) - Pension Contributions: 35,000,000.00 (increase,52.17%) - Cash From Operations: 1,069,000,000.00 (increase,67.55%) - Cash From Investing: -387,000,000.00 (decrease,25.24%) - Cash From Financing: -538,000,000.00 (decrease,116.94%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,50.0%) - Equity Method Investment Income: 2,000,000.00 (increase,111.76%) - Minority Interest: 376,000,000.00 (decrease,1.57%) - Total Equity Including Noncontrolling: 2,884,000,000.00 (increase,0.52%) - Net Income: 532,000,000.00 (increase,63.69%) - Current Ratio: 1.15 (decrease,3.95%) - Return On Assets: 0.05 (increase,59.29%) - Return On Equity: 0.21 (increase,62.32%) - Operating Cash Flow Ratio: 0.44 (increase,57.33%) - Net Working Capital: 362,000,000.00 (decrease,19.02%) - Equity Ratio: 0.26 (decrease,1.87%) - Book Value Per Share: 21.16 (increase,1.06%) - Noncontrolling Interest Ratio: 0.01 (decrease,8.36%) - Tax Rate: 0.19 (decrease,16.07%) - Net Cash Flow: 682,000,000.00 (increase,107.29%) - Pension Contribution Ratio: 0.03 (decrease,9.18%) - O C Ito Net Income Ratio: -0.08 (increase,41.57%) - Minority Interest Equity Ratio: 0.13 (decrease,2.08%) - Goodwill To Assets: 0.12 (decrease,0.03%) - Cash Flow Per Share: 9.02 (increase,67.91%) - Total Cash Flow: 682,000,000.00 (increase,107.29%) - Noncontrolling Interest To Equity: 0.13 (decrease,2.08%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2020, Period: 2 - Accounts Receivable: 729,000,000.00 (decrease,14.54%) - Other Current Assets: 62,000,000.00 (increase,21.57%) - Current Assets: 2,709,000,000.00 (decrease,5.11%) - P P E Net: 3,725,000,000.00 (increase,1.28%) - Goodwill: 1,098,000,000.00 (increase,3.98%) - Other Noncurrent Assets: 399,000,000.00 (increase,4.72%) - Total Assets: 9,506,000,000.00 (decrease,0.41%) - Current Liabilities: 2,262,000,000.00 (increase,17.32%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,995,000,000.00 (decrease,0.03%) - Retained Earnings: 6,576,000,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -346,000,000.00 (decrease,1.47%) - Stockholders Equity: 2,487,000,000.00 (increase,1.59%) - Total Liabilities And Equity: 9,506,000,000.00 (decrease,0.41%) - Inventory: 1,031,000,000.00 (decrease,0.48%) - Income Before Taxes: 439,000,000.00 (increase,50.34%) - Income Tax Expense: 100,000,000.00 (increase,53.85%) - Profit Loss: 329,000,000.00 (increase,49.55%) - Other Comprehensive Income: -46,000,000.00 (decrease,12.2%) - Comprehensive Income: 279,000,000.00 (increase,57.63%) - Shares Outstanding Basic: 118,795,780.00 (decrease,0.38%) - Shares Outstanding Diluted: 119,377,515.00 (decrease,0.44%) - Total Comprehensive Income: 279,000,000.00 (increase,57.63%) - Change In Inventories: -27,000,000.00 (decrease,345.45%) - Pension Contributions: 23,000,000.00 (increase,91.67%) - Cash From Operations: 638,000,000.00 (increase,146.33%) - Cash From Investing: -309,000,000.00 (decrease,141.41%) - Cash From Financing: -248,000,000.00 (decrease,1450.0%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: -17,000,000.00 (decrease,254.55%) - Minority Interest: 382,000,000.00 (decrease,1.55%) - Total Equity Including Noncontrolling: 2,869,000,000.00 (increase,1.16%) - Net Income: 325,000,000.00 (increase,49.08%) - Current Ratio: 1.20 (decrease,19.12%) - Return On Assets: 0.03 (increase,49.69%) - Return On Equity: 0.13 (increase,46.74%) - Operating Cash Flow Ratio: 0.28 (increase,109.96%) - Net Working Capital: 447,000,000.00 (decrease,51.78%) - Equity Ratio: 0.26 (increase,2.01%) - Book Value Per Share: 20.94 (increase,1.98%) - Noncontrolling Interest Ratio: 0.01 (increase,34.15%) - Tax Rate: 0.23 (increase,2.33%) - Net Cash Flow: 329,000,000.00 (increase,151.15%) - Pension Contribution Ratio: 0.04 (decrease,22.19%) - O C Ito Net Income Ratio: -0.14 (increase,24.74%) - Minority Interest Equity Ratio: 0.13 (decrease,2.68%) - Goodwill To Assets: 0.12 (increase,4.4%) - Cash Flow Per Share: 5.37 (increase,147.28%) - Total Cash Flow: 329,000,000.00 (increase,151.15%) - Noncontrolling Interest To Equity: 0.13 (decrease,2.68%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2020, Period: 1 - Accounts Receivable: 853,000,000.00 - Other Current Assets: 51,000,000.00 - Current Assets: 2,855,000,000.00 - P P E Net: 3,678,000,000.00 - Goodwill: 1,056,000,000.00 - Other Noncurrent Assets: 381,000,000.00 - Total Assets: 9,545,000,000.00 - Current Liabilities: 1,928,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,996,000,000.00 - Retained Earnings: 6,543,000,000.00 - Accumulated Other Comprehensive Income: -341,000,000.00 - Stockholders Equity: 2,448,000,000.00 - Total Liabilities And Equity: 9,545,000,000.00 - Inventory: 1,036,000,000.00 - Income Before Taxes: 292,000,000.00 - Income Tax Expense: 65,000,000.00 - Profit Loss: 220,000,000.00 - Other Comprehensive Income: -41,000,000.00 - Comprehensive Income: 177,000,000.00 - Shares Outstanding Basic: 119,251,689.00 - Shares Outstanding Diluted: 119,899,844.00 - Total Comprehensive Income: 177,000,000.00 - Change In Inventories: 11,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 259,000,000.00 - Cash From Investing: -128,000,000.00 - Cash From Financing: -16,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: 11,000,000.00 - Minority Interest: 388,000,000.00 - Total Equity Including Noncontrolling: 2,836,000,000.00 - Net Income: 218,000,000.00 - Current Ratio: 1.48 - Return On Assets: 0.02 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 927,000,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 20.53 - Noncontrolling Interest Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: 131,000,000.00 - Pension Contribution Ratio: 0.05 - O C Ito Net Income Ratio: -0.19 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 2.17 - Total Cash Flow: 131,000,000.00 - Noncontrolling Interest To Equity: 0.14 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CE' — Year: 2021, Period: 3 - Accounts Receivable: 1,172,000,000.00 (decrease,3.78%) - Other Current Assets: 90,000,000.00 (increase,25.0%) - Current Assets: 4,355,000,000.00 (increase,7.24%) - P P E Net: 3,924,000,000.00 (increase,0.05%) - Goodwill: 1,131,000,000.00 (decrease,1.05%) - Other Noncurrent Assets: 543,000,000.00 (increase,8.6%) - Total Assets: 11,583,000,000.00 (increase,3.24%) - Current Liabilities: 1,812,000,000.00 (decrease,14.89%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,293,000,000.00 (increase,6.01%) - Retained Earnings: 9,227,000,000.00 (increase,4.89%) - Accumulated Other Comprehensive Income: -328,000,000.00 (decrease,10.07%) - Stockholders Equity: 3,919,000,000.00 (increase,3.19%) - Total Liabilities And Equity: 11,583,000,000.00 (increase,3.24%) - Inventory: 1,159,000,000.00 (increase,3.67%) - Income Before Taxes: 1,691,000,000.00 (increase,58.19%) - Income Tax Expense: 303,000,000.00 (increase,50.75%) - Profit Loss: 1,370,000,000.00 (increase,58.75%) - Other Comprehensive Income: 0.00 (decrease,100.0%) - Comprehensive Income: 1,366,000,000.00 (increase,53.48%) - Shares Outstanding Basic: 112,101,651.00 (decrease,0.71%) - Shares Outstanding Diluted: 112,699,297.00 (decrease,0.68%) - Total Comprehensive Income: 1,366,000,000.00 (increase,53.48%) - Change In Inventories: 207,000,000.00 (increase,38.0%) - Pension Contributions: 36,000,000.00 (increase,50.0%) - Cash From Operations: 1,173,000,000.00 (increase,116.02%) - Cash From Investing: 167,000,000.00 (decrease,39.27%) - Cash From Financing: -943,000,000.00 (decrease,31.89%) - Noncontrolling Interest Income: 4,000,000.00 (increase,33.33%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,33.33%) - Equity Method Investment Income: 48,000,000.00 (increase,269.23%) - Minority Interest: 352,000,000.00 (decrease,1.95%) - Total Equity Including Noncontrolling: 4,271,000,000.00 (increase,2.74%) - Net Income: 1,366,000,000.00 (increase,58.84%) - Current Ratio: 2.40 (increase,26.0%) - Return On Assets: 0.12 (increase,53.86%) - Return On Equity: 0.35 (increase,53.93%) - Operating Cash Flow Ratio: 0.65 (increase,153.81%) - Net Working Capital: 2,543,000,000.00 (increase,31.63%) - Equity Ratio: 0.34 (decrease,0.05%) - Book Value Per Share: 34.96 (increase,3.92%) - Noncontrolling Interest Ratio: 0.00 (decrease,16.06%) - Tax Rate: 0.18 (decrease,4.7%) - Net Cash Flow: 1,340,000,000.00 (increase,63.81%) - Pension Contribution Ratio: 0.03 (decrease,30.56%) - O C Ito Net Income Ratio: 0.00 (decrease,100.0%) - Minority Interest Equity Ratio: 0.08 (decrease,4.57%) - Goodwill To Assets: 0.10 (decrease,4.15%) - Cash Flow Per Share: 10.46 (increase,117.56%) - Total Cash Flow: 1,340,000,000.00 (increase,63.81%) - Noncontrolling Interest To Equity: 0.08 (decrease,4.57%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2021, Period: 2 - Accounts Receivable: 1,218,000,000.00 (increase,27.01%) - Other Current Assets: 72,000,000.00 (increase,35.85%) - Current Assets: 4,061,000,000.00 (increase,9.46%) - P P E Net: 3,922,000,000.00 (increase,1.19%) - Goodwill: 1,143,000,000.00 (increase,0.79%) - Other Noncurrent Assets: 500,000,000.00 (increase,9.65%) - Total Assets: 11,220,000,000.00 (increase,4.31%) - Current Liabilities: 2,129,000,000.00 (increase,10.03%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,993,000,000.00 (increase,5.25%) - Retained Earnings: 8,797,000,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: -298,000,000.00 (increase,1.32%) - Stockholders Equity: 3,798,000,000.00 (increase,7.23%) - Total Liabilities And Equity: 11,220,000,000.00 (increase,4.31%) - Inventory: 1,118,000,000.00 (increase,9.07%) - Income Before Taxes: 1,069,000,000.00 (increase,161.37%) - Income Tax Expense: 201,000,000.00 (increase,136.47%) - Profit Loss: 863,000,000.00 (increase,167.18%) - Other Comprehensive Income: 30,000,000.00 (increase,15.38%) - Comprehensive Income: 890,000,000.00 (increase,155.75%) - Shares Outstanding Basic: 112,899,459.00 (decrease,0.54%) - Shares Outstanding Diluted: 113,470,581.00 (decrease,0.49%) - Total Comprehensive Income: 890,000,000.00 (increase,155.75%) - Change In Inventories: 150,000,000.00 (increase,141.94%) - Pension Contributions: 24,000,000.00 (increase,100.0%) - Cash From Operations: 543,000,000.00 (increase,368.1%) - Cash From Investing: 275,000,000.00 (increase,180.61%) - Cash From Financing: -715,000,000.00 (decrease,92.72%) - Noncontrolling Interest Income: 3,000,000.00 (increase,200.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,200.0%) - Equity Method Investment Income: 13,000,000.00 (increase,316.67%) - Minority Interest: 359,000,000.00 (decrease,1.64%) - Total Equity Including Noncontrolling: 4,157,000,000.00 (increase,6.4%) - Net Income: 860,000,000.00 (increase,167.08%) - Current Ratio: 1.91 (decrease,0.51%) - Return On Assets: 0.08 (increase,156.04%) - Return On Equity: 0.23 (increase,149.08%) - Operating Cash Flow Ratio: 0.26 (increase,325.45%) - Net Working Capital: 1,932,000,000.00 (increase,8.85%) - Equity Ratio: 0.34 (increase,2.79%) - Book Value Per Share: 33.64 (increase,7.81%) - Noncontrolling Interest Ratio: 0.00 (increase,12.33%) - Tax Rate: 0.19 (decrease,9.53%) - Net Cash Flow: 818,000,000.00 (increase,282.24%) - Pension Contribution Ratio: 0.04 (decrease,57.27%) - O C Ito Net Income Ratio: 0.03 (decrease,56.8%) - Minority Interest Equity Ratio: 0.09 (decrease,7.56%) - Goodwill To Assets: 0.10 (decrease,3.37%) - Cash Flow Per Share: 4.81 (increase,370.64%) - Total Cash Flow: 818,000,000.00 (increase,282.24%) - Noncontrolling Interest To Equity: 0.09 (decrease,7.56%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2021, Period: 1 - Accounts Receivable: 959,000,000.00 - Other Current Assets: 53,000,000.00 - Current Assets: 3,710,000,000.00 - P P E Net: 3,876,000,000.00 - Goodwill: 1,134,000,000.00 - Other Noncurrent Assets: 456,000,000.00 - Total Assets: 10,756,000,000.00 - Current Liabilities: 1,935,000,000.00 - Common Stock: 0.00 - Treasury Stock: 4,744,000,000.00 - Retained Earnings: 8,335,000,000.00 - Accumulated Other Comprehensive Income: -302,000,000.00 - Stockholders Equity: 3,542,000,000.00 - Total Liabilities And Equity: 10,756,000,000.00 - Inventory: 1,025,000,000.00 - Income Before Taxes: 409,000,000.00 - Income Tax Expense: 85,000,000.00 - Profit Loss: 323,000,000.00 - Other Comprehensive Income: 26,000,000.00 - Comprehensive Income: 348,000,000.00 - Shares Outstanding Basic: 113,511,369.00 - Shares Outstanding Diluted: 114,028,145.00 - Total Comprehensive Income: 348,000,000.00 - Change In Inventories: 62,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 116,000,000.00 - Cash From Investing: 98,000,000.00 - Cash From Financing: -371,000,000.00 - Noncontrolling Interest Income: 1,000,000.00 - Noncontrolling Interest Comprehensive Income: 1,000,000.00 - Equity Method Investment Income: -6,000,000.00 - Minority Interest: 365,000,000.00 - Total Equity Including Noncontrolling: 3,907,000,000.00 - Net Income: 322,000,000.00 - Current Ratio: 1.92 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 1,775,000,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 31.20 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.21 - Net Cash Flow: 214,000,000.00 - Pension Contribution Ratio: 0.10 - O C Ito Net Income Ratio: 0.08 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.02 - Total Cash Flow: 214,000,000.00 - Noncontrolling Interest To Equity: 0.09 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 3 - Accounts Receivable: 1,120,000,000.00 (decrease,14.96%) - Other Current Assets: 186,000,000.00 (increase,44.19%) - Current Assets: 13,192,000,000.00 (increase,195.85%) - P P E Net: 4,089,000,000.00 (decrease,1.66%) - Goodwill: 1,294,000,000.00 (decrease,4.01%) - Other Noncurrent Assets: 695,000,000.00 (increase,8.26%) - Total Assets: 21,337,000,000.00 (increase,67.84%) - Current Liabilities: 2,788,000,000.00 (increase,7.44%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,492,000,000.00 (no change,0.0%) - Retained Earnings: 10,584,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -498,000,000.00 (decrease,13.7%) - Stockholders Equity: 4,950,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 21,337,000,000.00 (increase,67.84%) - Inventory: 1,723,000,000.00 (increase,0.58%) - Income Before Taxes: 1,491,000,000.00 (increase,27.44%) - Income Tax Expense: 351,000,000.00 (increase,56.7%) - Profit Loss: 1,133,000,000.00 (increase,20.53%) - Other Comprehensive Income: -169,000,000.00 (decrease,55.05%) - Comprehensive Income: 958,000,000.00 (increase,15.84%) - Shares Outstanding Basic: 108,336,574.00 (increase,0.04%) - Shares Outstanding Diluted: 109,158,832.00 (increase,0.0%) - Total Comprehensive Income: 958,000,000.00 (increase,15.84%) - Change In Inventories: 321,000,000.00 (increase,27.89%) - Pension Contributions: 34,000,000.00 (increase,47.83%) - Cash From Operations: 1,278,000,000.00 (increase,57.58%) - Cash From Investing: -428,000,000.00 (decrease,50.18%) - Cash From Financing: 8,346,000,000.00 (increase,3385.83%) - Noncontrolling Interest Income: 6,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 6,000,000.00 (increase,50.0%) - Equity Method Investment Income: 56,000,000.00 (increase,460.0%) - Minority Interest: 344,000,000.00 (decrease,0.29%) - Total Equity Including Noncontrolling: 5,294,000,000.00 (increase,1.32%) - Net Income: 1,127,000,000.00 (increase,20.41%) - Current Ratio: 4.73 (increase,175.37%) - Return On Assets: 0.05 (decrease,28.26%) - Return On Equity: 0.23 (increase,18.7%) - Operating Cash Flow Ratio: 0.46 (increase,46.67%) - Net Working Capital: 10,404,000,000.00 (increase,458.15%) - Equity Ratio: 0.23 (decrease,39.56%) - Book Value Per Share: 45.69 (increase,1.39%) - Noncontrolling Interest Ratio: 0.01 (increase,24.58%) - Tax Rate: 0.24 (increase,22.96%) - Net Cash Flow: 850,000,000.00 (increase,61.6%) - Pension Contribution Ratio: 0.03 (decrease,6.19%) - O C Ito Net Income Ratio: -0.15 (decrease,28.77%) - Minority Interest Equity Ratio: 0.06 (decrease,1.59%) - Goodwill To Assets: 0.06 (decrease,42.8%) - Cash Flow Per Share: 11.80 (increase,57.51%) - Total Cash Flow: 850,000,000.00 (increase,61.6%) - Noncontrolling Interest To Equity: 0.06 (decrease,1.59%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 2 - Accounts Receivable: 1,317,000,000.00 (decrease,5.25%) - Other Current Assets: 129,000,000.00 (increase,4.03%) - Current Assets: 4,459,000,000.00 (increase,6.17%) - P P E Net: 4,158,000,000.00 (decrease,0.72%) - Goodwill: 1,348,000,000.00 (decrease,3.44%) - Other Noncurrent Assets: 642,000,000.00 (increase,12.83%) - Total Assets: 12,713,000,000.00 (increase,2.31%) - Current Liabilities: 2,595,000,000.00 (increase,1.61%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,492,000,000.00 (no change,0.0%) - Retained Earnings: 10,466,000,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -438,000,000.00 (decrease,31.53%) - Stockholders Equity: 4,880,000,000.00 (increase,5.93%) - Total Liabilities And Equity: 12,713,000,000.00 (increase,2.31%) - Inventory: 1,713,000,000.00 (increase,10.59%) - Income Before Taxes: 1,170,000,000.00 (increase,89.94%) - Income Tax Expense: 224,000,000.00 (increase,100.0%) - Profit Loss: 940,000,000.00 (increase,86.51%) - Other Comprehensive Income: -109,000,000.00 (decrease,2625.0%) - Comprehensive Income: 827,000,000.00 (increase,66.06%) - Shares Outstanding Basic: 108,289,603.00 (increase,0.1%) - Shares Outstanding Diluted: 109,158,055.00 (increase,0.22%) - Total Comprehensive Income: 827,000,000.00 (increase,66.06%) - Change In Inventories: 251,000,000.00 (increase,684.38%) - Pension Contributions: 23,000,000.00 (increase,91.67%) - Cash From Operations: 811,000,000.00 (increase,156.65%) - Cash From Investing: -285,000,000.00 (decrease,91.28%) - Cash From Financing: -254,000,000.00 (decrease,167.37%) - Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%) - Noncontrolling Interest Comprehensive Income: 4,000,000.00 (increase,100.0%) - Equity Method Investment Income: 10,000,000.00 (decrease,66.67%) - Minority Interest: 345,000,000.00 (decrease,0.29%) - Total Equity Including Noncontrolling: 5,225,000,000.00 (increase,5.49%) - Net Income: 936,000,000.00 (increase,86.45%) - Current Ratio: 1.72 (increase,4.49%) - Return On Assets: 0.07 (increase,82.24%) - Return On Equity: 0.19 (increase,76.02%) - Operating Cash Flow Ratio: 0.31 (increase,152.59%) - Net Working Capital: 1,864,000,000.00 (increase,13.24%) - Equity Ratio: 0.38 (increase,3.53%) - Book Value Per Share: 45.06 (increase,5.82%) - Noncontrolling Interest Ratio: 0.00 (increase,7.26%) - Tax Rate: 0.19 (increase,5.3%) - Net Cash Flow: 526,000,000.00 (increase,214.97%) - Pension Contribution Ratio: 0.03 (decrease,25.32%) - O C Ito Net Income Ratio: -0.12 (decrease,1361.49%) - Minority Interest Equity Ratio: 0.07 (decrease,5.48%) - Goodwill To Assets: 0.11 (decrease,5.62%) - Cash Flow Per Share: 7.49 (increase,156.4%) - Total Cash Flow: 526,000,000.00 (increase,214.97%) - Noncontrolling Interest To Equity: 0.07 (decrease,5.48%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2022, Period: 1 - Accounts Receivable: 1,390,000,000.00 - Other Current Assets: 124,000,000.00 - Current Assets: 4,200,000,000.00 - P P E Net: 4,188,000,000.00 - Goodwill: 1,396,000,000.00 - Other Noncurrent Assets: 569,000,000.00 - Total Assets: 12,426,000,000.00 - Current Liabilities: 2,554,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,492,000,000.00 - Retained Earnings: 10,106,000,000.00 - Accumulated Other Comprehensive Income: -333,000,000.00 - Stockholders Equity: 4,607,000,000.00 - Total Liabilities And Equity: 12,426,000,000.00 - Inventory: 1,549,000,000.00 - Income Before Taxes: 616,000,000.00 - Income Tax Expense: 112,000,000.00 - Profit Loss: 504,000,000.00 - Other Comprehensive Income: -4,000,000.00 - Comprehensive Income: 498,000,000.00 - Shares Outstanding Basic: 108,185,912.00 - Shares Outstanding Diluted: 108,917,577.00 - Total Comprehensive Income: 498,000,000.00 - Change In Inventories: 32,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: 316,000,000.00 - Cash From Investing: -149,000,000.00 - Cash From Financing: -95,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: 30,000,000.00 - Minority Interest: 346,000,000.00 - Total Equity Including Noncontrolling: 4,953,000,000.00 - Net Income: 502,000,000.00 - Current Ratio: 1.64 - Return On Assets: 0.04 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,646,000,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 42.58 - Noncontrolling Interest Ratio: 0.00 - Tax Rate: 0.18 - Net Cash Flow: 167,000,000.00 - Pension Contribution Ratio: 0.04 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 2.92 - Total Cash Flow: 167,000,000.00 - Noncontrolling Interest To Equity: 0.07 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 3 - Accounts Receivable: 1,339,000,000.00 (increase,0.07%) - Other Current Assets: 284,000,000.00 (increase,5.97%) - Current Assets: 5,887,000,000.00 (decrease,5.84%) - P P E Net: 5,467,000,000.00 (decrease,1.34%) - Goodwill: 6,991,000,000.00 (decrease,1.02%) - Other Noncurrent Assets: 535,000,000.00 (increase,2.29%) - Total Assets: 25,538,000,000.00 (decrease,0.43%) - Current Liabilities: 3,616,000,000.00 (decrease,7.8%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,490,000,000.00 (no change,0.0%) - Retained Earnings: 12,308,000,000.00 (increase,7.65%) - Accumulated Other Comprehensive Income: -713,000,000.00 (decrease,1.57%) - Stockholders Equity: 6,491,000,000.00 (increase,15.42%) - Total Liabilities And Equity: 25,538,000,000.00 (decrease,0.43%) - Inventory: 2,337,000,000.00 (decrease,7.04%) - Income Before Taxes: 1,051,000,000.00 (increase,211.87%) - Income Tax Expense: -215,000,000.00 (decrease,1123.81%) - Profit Loss: 1,263,000,000.00 (increase,302.23%) - Other Comprehensive Income: -195,000,000.00 (decrease,5.98%) - Comprehensive Income: 1,067,000,000.00 (increase,740.16%) - Shares Outstanding Basic: 108,814,288.00 (increase,0.05%) - Shares Outstanding Diluted: 109,338,040.00 (increase,0.05%) - Total Comprehensive Income: 1,067,000,000.00 (increase,740.16%) - Change In Inventories: -373,000,000.00 (decrease,69.55%) - Pension Contributions: 37,000,000.00 (increase,54.17%) - Cash From Operations: 1,069,000,000.00 (increase,60.51%) - Cash From Investing: 34,000,000.00 (increase,109.97%) - Cash From Financing: -1,216,000,000.00 (decrease,135.66%) - Noncontrolling Interest Income: 1,000,000.00 (decrease,66.67%) - Noncontrolling Interest Comprehensive Income: 1,000,000.00 (decrease,66.67%) - Equity Method Investment Income: -20,000,000.00 (decrease,233.33%) - Minority Interest: 458,000,000.00 (decrease,1.29%) - Total Equity Including Noncontrolling: 6,949,000,000.00 (increase,14.14%) - Net Income: 1,262,000,000.00 (increase,305.79%) - Current Ratio: 1.63 (increase,2.13%) - Return On Assets: 0.05 (increase,307.55%) - Return On Equity: 0.19 (increase,251.59%) - Operating Cash Flow Ratio: 0.30 (increase,74.09%) - Net Working Capital: 2,271,000,000.00 (decrease,2.53%) - Equity Ratio: 0.25 (increase,15.92%) - Book Value Per Share: 59.65 (increase,15.36%) - Noncontrolling Interest Ratio: 0.00 (decrease,91.79%) - Tax Rate: -0.20 (decrease,428.28%) - Net Cash Flow: 1,103,000,000.00 (increase,239.38%) - Pension Contribution Ratio: 0.03 (decrease,3.95%) - O C Ito Net Income Ratio: -0.15 (increase,73.88%) - Minority Interest Equity Ratio: 0.07 (decrease,13.52%) - Goodwill To Assets: 0.27 (decrease,0.59%) - Cash Flow Per Share: 9.82 (increase,60.43%) - Total Cash Flow: 1,103,000,000.00 (increase,239.38%) - Noncontrolling Interest To Equity: 0.07 (decrease,13.52%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 2 - Accounts Receivable: 1,338,000,000.00 (decrease,16.69%) - Other Current Assets: 268,000,000.00 (increase,22.37%) - Current Assets: 6,252,000,000.00 (decrease,3.04%) - P P E Net: 5,541,000,000.00 (decrease,0.84%) - Goodwill: 7,063,000,000.00 (decrease,1.06%) - Other Noncurrent Assets: 523,000,000.00 (decrease,5.42%) - Total Assets: 25,649,000,000.00 (decrease,1.69%) - Current Liabilities: 3,922,000,000.00 (increase,1.84%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 5,490,000,000.00 (decrease,0.02%) - Retained Earnings: 11,433,000,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -702,000,000.00 (decrease,39.84%) - Stockholders Equity: 5,624,000,000.00 (decrease,0.65%) - Total Liabilities And Equity: 25,649,000,000.00 (decrease,1.69%) - Inventory: 2,514,000,000.00 (decrease,8.55%) - Income Before Taxes: 337,000,000.00 (increase,178.51%) - Income Tax Expense: 21,000,000.00 (decrease,16.0%) - Profit Loss: 314,000,000.00 (increase,237.63%) - Other Comprehensive Income: -184,000,000.00 (decrease,1250.0%) - Comprehensive Income: 127,000,000.00 (increase,18.69%) - Shares Outstanding Basic: 108,761,071.00 (increase,0.12%) - Shares Outstanding Diluted: 109,281,364.00 (increase,0.09%) - Total Comprehensive Income: 127,000,000.00 (increase,18.69%) - Change In Inventories: -220,000,000.00 (decrease,388.89%) - Pension Contributions: 24,000,000.00 (increase,100.0%) - Cash From Operations: 666,000,000.00 (increase,793.75%) - Cash From Investing: -341,000,000.00 (decrease,91.57%) - Cash From Financing: -516,000,000.00 (decrease,647.83%) - Noncontrolling Interest Income: 3,000,000.00 (increase,50.0%) - Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,50.0%) - Equity Method Investment Income: 15,000,000.00 (increase,160.0%) - Minority Interest: 464,000,000.00 (decrease,1.07%) - Total Equity Including Noncontrolling: 6,088,000,000.00 (decrease,0.69%) - Net Income: 311,000,000.00 (increase,241.76%) - Current Ratio: 1.59 (decrease,4.79%) - Return On Assets: 0.01 (increase,247.63%) - Return On Equity: 0.06 (increase,244.01%) - Operating Cash Flow Ratio: 0.17 (increase,781.19%) - Net Working Capital: 2,330,000,000.00 (decrease,10.28%) - Equity Ratio: 0.22 (increase,1.05%) - Book Value Per Share: 51.71 (decrease,0.77%) - Noncontrolling Interest Ratio: 0.01 (decrease,56.11%) - Tax Rate: 0.06 (decrease,69.84%) - Net Cash Flow: 325,000,000.00 (increase,218.61%) - Pension Contribution Ratio: 0.04 (increase,128.83%) - O C Ito Net Income Ratio: -0.59 (decrease,436.5%) - Minority Interest Equity Ratio: 0.08 (decrease,0.38%) - Goodwill To Assets: 0.28 (increase,0.64%) - Cash Flow Per Share: 6.12 (increase,792.94%) - Total Cash Flow: 325,000,000.00 (increase,218.61%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.38%) --- 📊 Financial Report for ticker/company:'CE' — Year: 2023, Period: 1 - Accounts Receivable: 1,606,000,000.00 - Other Current Assets: 219,000,000.00 - Current Assets: 6,448,000,000.00 - P P E Net: 5,588,000,000.00 - Goodwill: 7,139,000,000.00 - Other Noncurrent Assets: 553,000,000.00 - Total Assets: 26,090,000,000.00 - Current Liabilities: 3,851,000,000.00 - Common Stock: 0.00 - Treasury Stock: 5,491,000,000.00 - Retained Earnings: 11,289,000,000.00 - Accumulated Other Comprehensive Income: -502,000,000.00 - Stockholders Equity: 5,661,000,000.00 - Total Liabilities And Equity: 26,090,000,000.00 - Inventory: 2,749,000,000.00 - Income Before Taxes: 121,000,000.00 - Income Tax Expense: 25,000,000.00 - Profit Loss: 93,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: 107,000,000.00 - Shares Outstanding Basic: 108,634,068.00 - Shares Outstanding Diluted: 109,188,266.00 - Total Comprehensive Income: 107,000,000.00 - Change In Inventories: -45,000,000.00 - Pension Contributions: 12,000,000.00 - Cash From Operations: -96,000,000.00 - Cash From Investing: -178,000,000.00 - Cash From Financing: -69,000,000.00 - Noncontrolling Interest Income: 2,000,000.00 - Noncontrolling Interest Comprehensive Income: 2,000,000.00 - Equity Method Investment Income: -25,000,000.00 - Minority Interest: 469,000,000.00 - Total Equity Including Noncontrolling: 6,130,000,000.00 - Net Income: 91,000,000.00 - Current Ratio: 1.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 2,597,000,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 52.11 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: -274,000,000.00 - Pension Contribution Ratio: -0.12 - O C Ito Net Income Ratio: 0.18 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.27 - Cash Flow Per Share: -0.88 - Total Cash Flow: -274,000,000.00 - Noncontrolling Interest To Equity: 0.08
CELH
📅 Year: 2017 📊 Financial Report for ticker/company:'CELH' — Year: 2016, Period: 3 - Current Assets: 14,211,842.00 - P P E Net: 36,508.00 - Total Assets: 14,248,350.00 - Current Liabilities: 2,561,928.00 - Total Liabilities: 7,061,928.00 - Common Stock: 38,666.00 - Retained Earnings: -52,844,900.00 - Stockholders Equity: 7,186,422.00 - Total Liabilities And Equity: 14,248,350.00 - Additional Paid In Capital: 59,992,650.00 - Operating Income: -2,476,823.00 - Net Income To Common: -2,924,337.00 - Shares Outstanding Basic: 38,530,195.00 - Shares Outstanding Diluted: 38,530,195.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -216,575.00 - Change In Payables And Accruals: -95,427.00 - Capital Expenditures: 27,535.00 - Net Income: -2,648,073.00 - Current Ratio: 5.55 - Debt To Equity: 0.98 - Return On Assets: -0.19 - Return On Equity: -0.37 - Net Working Capital: 11,649,914.00 - Equity Ratio: 0.50 - Earnings Per Share Basic: -0.08 - Earnings Per Share Diluted: -0.08 - Book Value Per Share: 0.19 - Operating Income To Assets: -0.17 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CELH' — Year: 2017, Period: 3 - Current Assets: 33,875,357.00 (increase,12.64%) - P P E Net: 49,958.00 (increase,34.28%) - Total Assets: 33,925,315.00 (increase,12.67%) - Current Liabilities: 8,939,715.00 (increase,126.55%) - Total Liabilities: 12,439,715.00 (increase,67.07%) - Common Stock: 45,679.00 (increase,0.75%) - Retained Earnings: -56,660,846.00 (decrease,3.12%) - Stockholders Equity: 21,485,600.00 (decrease,5.2%) - Total Liabilities And Equity: 33,925,315.00 (increase,12.67%) - Additional Paid In Capital: 78,100,761.00 (increase,0.69%) - Operating Income: -2,910,576.00 (decrease,119.83%) - Net Income To Common: -3,306,514.00 (decrease,107.69%) - Shares Outstanding Basic: 43,990,367.00 (increase,1.75%) - Shares Outstanding Diluted: 43,990,367.00 (increase,1.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,105,226.00 (increase,101.25%) - Change In Payables And Accruals: 6,656,778.00 (increase,309.3%) - Capital Expenditures: 30,716.00 (increase,148.79%) - Net Income: -3,032,771.00 (decrease,115.01%) - Current Ratio: 3.79 (decrease,50.28%) - Debt To Equity: 0.58 (increase,76.23%) - Return On Assets: -0.09 (decrease,90.83%) - Return On Equity: -0.14 (decrease,126.8%) - Net Working Capital: 24,935,642.00 (decrease,4.56%) - Equity Ratio: 0.63 (decrease,15.86%) - Earnings Per Share Basic: -0.08 (decrease,104.12%) - Earnings Per Share Diluted: -0.08 (decrease,104.12%) - Book Value Per Share: 0.49 (decrease,6.83%) - Operating Income To Assets: -0.09 (decrease,95.11%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2017, Period: 2 - Current Assets: 30,072,797.00 (increase,5.29%) - P P E Net: 37,205.00 (increase,4.42%) - Total Assets: 30,110,002.00 (increase,5.29%) - Current Liabilities: 3,945,975.00 (decrease,9.65%) - Total Liabilities: 7,445,975.00 (decrease,5.36%) - Common Stock: 45,340.00 (increase,3.27%) - Retained Earnings: -54,946,352.00 (increase,0.69%) - Stockholders Equity: 22,664,027.00 (increase,9.33%) - Total Liabilities And Equity: 30,110,002.00 (increase,5.29%) - Additional Paid In Capital: 77,565,033.00 (increase,2.04%) - Operating Income: -1,323,993.00 (increase,27.78%) - Net Income To Common: -1,592,020.00 (increase,19.25%) - Shares Outstanding Basic: 43,234,159.00 (increase,3.47%) - Shares Outstanding Diluted: 43,234,159.00 (increase,3.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,046,091.00 (increase,185.62%) - Change In Payables And Accruals: 1,626,399.00 (decrease,10.92%) - Capital Expenditures: 12,346.00 (increase,94.98%) - Net Income: -1,410,527.00 (increase,25.02%) - Current Ratio: 7.62 (increase,16.53%) - Debt To Equity: 0.33 (decrease,13.43%) - Return On Assets: -0.05 (increase,28.79%) - Return On Equity: -0.06 (increase,31.42%) - Net Working Capital: 26,126,822.00 (increase,7.99%) - Equity Ratio: 0.75 (increase,3.84%) - Earnings Per Share Basic: -0.04 (increase,21.96%) - Earnings Per Share Diluted: -0.04 (increase,21.96%) - Book Value Per Share: 0.52 (increase,5.66%) - Operating Income To Assets: -0.04 (increase,31.41%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2017, Period: 1 - Current Assets: 28,562,031.00 - P P E Net: 35,631.00 - Total Assets: 28,597,662.00 - Current Liabilities: 4,367,308.00 - Total Liabilities: 7,867,308.00 - Common Stock: 43,905.00 - Retained Earnings: -55,325,877.00 - Stockholders Equity: 20,730,354.00 - Total Liabilities And Equity: 28,597,662.00 - Additional Paid In Capital: 76,012,320.00 - Operating Income: -1,833,244.00 - Net Income To Common: -1,971,545.00 - Shares Outstanding Basic: 41,783,853.00 - Shares Outstanding Diluted: 41,783,853.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 366,250.00 - Change In Payables And Accruals: 1,825,713.00 - Capital Expenditures: 6,332.00 - Net Income: -1,881,300.00 - Current Ratio: 6.54 - Debt To Equity: 0.38 - Return On Assets: -0.07 - Return On Equity: -0.09 - Net Working Capital: 24,194,723.00 - Equity Ratio: 0.72 - Earnings Per Share Basic: -0.05 - Earnings Per Share Diluted: -0.05 - Book Value Per Share: 0.50 - Operating Income To Assets: -0.06 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CELH' — Year: 2018, Period: 3 - Current Assets: 28,336,532.00 (increase,17.94%) - P P E Net: 121,504.00 (increase,0.37%) - Total Assets: 28,458,036.00 (increase,17.86%) - Current Liabilities: 14,727,948.00 (increase,90.29%) - Total Liabilities: 18,227,948.00 (increase,62.17%) - Common Stock: 51,125.00 (increase,0.12%) - Retained Earnings: -72,487,280.00 (decrease,6.11%) - Stockholders Equity: 10,230,088.00 (decrease,20.74%) - Total Liabilities And Equity: 28,458,036.00 (increase,17.86%) - Additional Paid In Capital: 82,659,488.00 (increase,1.76%) - Revenue: 37,923,619.00 (increase,77.56%) - Operating Income: -10,233,932.00 (decrease,66.54%) - Net Income To Common: -10,526,370.00 (decrease,65.74%) - Comprehensive Income: -10,480,240.00 (decrease,64.5%) - Shares Outstanding Basic: 49,675,624.00 (increase,1.48%) - Shares Outstanding Diluted: 49,675,624.00 (increase,1.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,543,250.00 (increase,66.74%) - Change In Payables And Accruals: 8,189,325.00 (increase,596.21%) - Capital Expenditures: 93,482.00 (increase,19.75%) - Net Income: -10,356,876.00 (decrease,66.37%) - Net Profit Margin: -0.27 (increase,6.3%) - Current Ratio: 1.92 (decrease,38.02%) - Debt To Equity: 1.78 (increase,104.6%) - Return On Assets: -0.36 (decrease,41.17%) - Return On Equity: -1.01 (decrease,109.9%) - Asset Turnover: 1.33 (increase,50.66%) - Net Working Capital: 13,608,584.00 (decrease,16.44%) - Equity Ratio: 0.36 (decrease,32.75%) - Operating Margin: -0.27 (increase,6.21%) - Earnings Per Share Basic: -0.21 (decrease,63.33%) - Earnings Per Share Diluted: -0.21 (decrease,63.33%) - Book Value Per Share: 0.21 (decrease,21.89%) - Fixed Asset Turnover: 312.12 (increase,76.91%) - Operating Income To Assets: -0.36 (decrease,41.31%) - Working Capital Turnover: 2.79 (increase,112.49%) - Revenue Per Share: 0.76 (increase,74.97%) - Total Equity Turnover: 3.71 (increase,124.02%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2018, Period: 2 - Current Assets: 24,025,540.00 (decrease,16.83%) - P P E Net: 121,057.00 (increase,82.3%) - Total Assets: 24,146,597.00 (decrease,16.61%) - Current Liabilities: 7,739,858.00 (decrease,25.63%) - Total Liabilities: 11,239,858.00 (decrease,19.18%) - Common Stock: 51,063.00 (increase,0.21%) - Retained Earnings: -68,311,927.00 (decrease,5.22%) - Stockholders Equity: 12,906,739.00 (decrease,14.23%) - Total Liabilities And Equity: 24,146,597.00 (decrease,16.61%) - Additional Paid In Capital: 81,226,797.00 (increase,1.52%) - Revenue: 21,358,303.00 (increase,77.1%) - Operating Income: -6,145,150.00 (decrease,116.51%) - Net Income To Common: -6,351,017.00 (decrease,114.62%) - Comprehensive Income: -6,370,836.00 (decrease,111.47%) - Shares Outstanding Basic: 48,952,357.00 (increase,3.17%) - Shares Outstanding Diluted: 48,952,357.00 (increase,3.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 925,524.00 (decrease,32.11%) - Change In Payables And Accruals: 1,176,268.00 (decrease,69.9%) - Capital Expenditures: 78,063.00 (increase,566.24%) - Net Income: -6,225,162.00 (decrease,116.41%) - Net Profit Margin: -0.29 (decrease,22.2%) - Current Ratio: 3.10 (increase,11.83%) - Debt To Equity: 0.87 (decrease,5.78%) - Return On Assets: -0.26 (decrease,159.51%) - Return On Equity: -0.48 (decrease,152.31%) - Asset Turnover: 0.88 (increase,112.37%) - Net Working Capital: 16,285,682.00 (decrease,11.88%) - Equity Ratio: 0.53 (increase,2.85%) - Operating Margin: -0.29 (decrease,22.25%) - Earnings Per Share Basic: -0.13 (decrease,108.03%) - Earnings Per Share Diluted: -0.13 (decrease,108.03%) - Book Value Per Share: 0.26 (decrease,16.86%) - Fixed Asset Turnover: 176.43 (decrease,2.85%) - Operating Income To Assets: -0.25 (decrease,159.63%) - Working Capital Turnover: 1.31 (increase,100.97%) - Revenue Per Share: 0.44 (increase,71.66%) - Total Equity Turnover: 1.65 (increase,106.47%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2018, Period: 1 - Current Assets: 28,888,392.00 - P P E Net: 66,406.00 - Total Assets: 28,954,798.00 - Current Liabilities: 10,407,367.00 - Total Liabilities: 13,907,367.00 - Common Stock: 50,957.00 - Retained Earnings: -64,920,105.00 - Stockholders Equity: 15,047,431.00 - Total Liabilities And Equity: 28,954,798.00 - Additional Paid In Capital: 80,009,458.00 - Revenue: 12,059,976.00 - Operating Income: -2,838,245.00 - Net Income To Common: -2,959,195.00 - Comprehensive Income: -3,012,699.00 - Shares Outstanding Basic: 47,449,553.00 - Shares Outstanding Diluted: 47,449,553.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,363,237.00 - Change In Payables And Accruals: 3,908,101.00 - Capital Expenditures: 11,717.00 - Net Income: -2,876,504.00 - Net Profit Margin: -0.24 - Current Ratio: 2.78 - Debt To Equity: 0.92 - Return On Assets: -0.10 - Return On Equity: -0.19 - Asset Turnover: 0.42 - Net Working Capital: 18,481,025.00 - Equity Ratio: 0.52 - Operating Margin: -0.24 - Earnings Per Share Basic: -0.06 - Earnings Per Share Diluted: -0.06 - Book Value Per Share: 0.32 - Fixed Asset Turnover: 181.61 - Operating Income To Assets: -0.10 - Working Capital Turnover: 0.65 - Revenue Per Share: 0.25 - Total Equity Turnover: 0.80 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CELH' — Year: 2019, Period: 3 - Current Assets: 48,942,137.00 (increase,50.3%) - P P E Net: 128,886.00 (increase,17.03%) - Total Assets: 74,422,394.00 (increase,70.55%) - Current Liabilities: 11,072,632.00 (increase,18.34%) - Total Liabilities: 11,085,379.00 (decrease,41.28%) - Common Stock: 68,876.00 (increase,20.05%) - Retained Earnings: -62,236,350.00 (increase,1.52%) - Stockholders Equity: 63,337,015.00 (increase,155.82%) - Total Liabilities And Equity: 74,422,394.00 (increase,70.55%) - Additional Paid In Capital: 126,075,609.00 (increase,43.4%) - Revenue: 51,031,426.00 (increase,66.73%) - Operating Income: -126,830.00 (increase,92.22%) - Net Income To Common: 11,144,342.00 (increase,9.44%) - Comprehensive Income: 11,072,549.00 (increase,8.91%) - Shares Outstanding Basic: 58,023,685.00 (increase,1.32%) - Shares Outstanding Diluted: 62,050,032.00 (increase,0.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -2,136,895.00 (decrease,375.23%) - Change In Payables And Accruals: -27,338.00 (increase,98.52%) - Cash From Operations: -966,464.00 (increase,78.46%) - Capital Expenditures: 55,321.00 (increase,139.73%) - Cash From Investing: -14,905,320.00 (decrease,64492.3%) - Cash From Financing: 28,679,520.00 (increase,1640.87%) - Net Income: 11,144,342.00 (increase,9.44%) - Net Profit Margin: 0.22 (decrease,34.36%) - Current Ratio: 4.42 (increase,27.0%) - Debt To Equity: 0.18 (decrease,77.05%) - Return On Assets: 0.15 (decrease,35.83%) - Return On Equity: 0.18 (decrease,57.22%) - Asset Turnover: 0.69 (decrease,2.24%) - Free Cash Flow: -1,021,785.00 (increase,77.35%) - Operating Cash Flow Ratio: -0.09 (increase,81.8%) - Net Working Capital: 37,869,505.00 (increase,63.19%) - Equity Ratio: 0.85 (increase,50.0%) - Operating Margin: -0.00 (increase,95.34%) - Earnings Per Share Basic: 0.19 (increase,8.01%) - Earnings Per Share Diluted: 0.18 (increase,9.03%) - Book Value Per Share: 1.09 (increase,152.49%) - Capital Expenditure Ratio: -0.06 (decrease,1013.1%) - Net Cash Flow: -15,871,784.00 (decrease,251.89%) - Fixed Asset Turnover: 395.94 (increase,42.46%) - Operating Income To Assets: -0.00 (increase,95.44%) - Cash Flow To Revenue: -0.02 (increase,87.08%) - Working Capital Turnover: 1.35 (increase,2.17%) - Revenue Per Share: 0.88 (increase,64.56%) - Cash Flow Per Share: -0.02 (increase,78.74%) - Total Equity Turnover: 0.81 (decrease,34.83%) - Total Cash Flow: -15,871,784.00 (decrease,251.89%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2019, Period: 2 - Current Assets: 32,562,580.00 - P P E Net: 110,129.00 - Total Assets: 43,636,765.00 - Current Liabilities: 9,356,352.00 - Total Liabilities: 18,878,404.00 - Common Stock: 57,371.00 - Retained Earnings: -63,197,392.00 - Stockholders Equity: 24,758,361.00 - Total Liabilities And Equity: 43,636,765.00 - Additional Paid In Capital: 87,921,688.00 - Revenue: 30,607,579.00 - Operating Income: -1,630,701.00 - Net Income To Common: 10,183,299.00 - Comprehensive Income: 10,166,809.00 - Shares Outstanding Basic: 57,267,622.00 - Shares Outstanding Diluted: 61,817,621.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -449,654.00 - Change In Payables And Accruals: -1,851,333.00 - Cash From Operations: -4,487,343.00 - Capital Expenditures: 23,076.00 - Cash From Investing: -23,076.00 - Cash From Financing: 1,647,427.00 - Net Income: 10,183,299.00 - Net Profit Margin: 0.33 - Current Ratio: 3.48 - Debt To Equity: 0.76 - Return On Assets: 0.23 - Return On Equity: 0.41 - Asset Turnover: 0.70 - Free Cash Flow: -4,510,419.00 - Operating Cash Flow Ratio: -0.48 - Net Working Capital: 23,206,228.00 - Equity Ratio: 0.57 - Operating Margin: -0.05 - Earnings Per Share Basic: 0.18 - Earnings Per Share Diluted: 0.16 - Book Value Per Share: 0.43 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -4,510,419.00 - Fixed Asset Turnover: 277.92 - Operating Income To Assets: -0.04 - Cash Flow To Revenue: -0.15 - Working Capital Turnover: 1.32 - Revenue Per Share: 0.53 - Cash Flow Per Share: -0.08 - Total Equity Turnover: 1.24 - Total Cash Flow: -4,510,419.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CELH' — Year: 2020, Period: 3 - Current Assets: 90,941,321.00 (increase,46.92%) - P P E Net: 467,380.00 (increase,17.34%) - Goodwill: 10,419,321.00 (no change,0.0%) - Total Assets: 128,099,196.00 (increase,29.53%) - Common Stock: 71,652.00 (increase,3.0%) - Retained Earnings: -56,551,443.00 (increase,7.75%) - Total Liabilities And Equity: 128,099,196.00 (increase,29.53%) - Additional Paid In Capital: 156,548,446.00 (increase,19.66%) - Revenue: 95,061,265.00 (increase,63.27%) - Shares Outstanding Basic: 70,184,071.00 (increase,1.06%) - Shares Outstanding Diluted: 73,524,209.00 (increase,3.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 598,665.00 (decrease,92.59%) - Change In Payables And Accruals: 824,964.00 (decrease,71.12%) - Cash From Operations: 3,843,510.00 (increase,190.52%) - Capital Expenditures: 416,671.00 (increase,31.95%) - Cash From Investing: 914,340.00 (decrease,9.94%) - Cash From Financing: 24,020,228.00 (increase,4877.13%) - Net Income: 6,857,988.00 (increase,225.89%) - Net Profit Margin: 0.07 (increase,99.6%) - Return On Assets: 0.05 (increase,151.6%) - Asset Turnover: 0.74 (increase,26.06%) - Free Cash Flow: 3,426,839.00 (increase,175.12%) - Capital Expenditure Ratio: 0.11 (increase,245.77%) - Net Cash Flow: 4,757,850.00 (increase,247.26%) - Fixed Asset Turnover: 203.39 (increase,39.15%) - Goodwill To Assets: 0.08 (decrease,22.79%) - Cash Flow To Revenue: 0.04 (increase,155.44%) - Revenue Per Share: 1.35 (increase,61.55%) - Cash Flow Per Share: 0.05 (increase,189.57%) - Total Cash Flow: 4,757,850.00 (increase,247.26%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2020, Period: 2 - Current Assets: 61,900,613.00 (increase,9.25%) - P P E Net: 398,315.00 (increase,245.39%) - Goodwill: 10,419,321.00 (increase,3.95%) - Total Assets: 98,899,097.00 (increase,4.18%) - Common Stock: 69,563.00 (increase,0.41%) - Retained Earnings: -61,305,046.00 (increase,2.48%) - Total Liabilities And Equity: 98,899,097.00 (increase,4.18%) - Additional Paid In Capital: 130,832,040.00 (increase,1.29%) - Revenue: 58,222,116.00 (increase,106.57%) - Shares Outstanding Basic: 69,444,655.00 (increase,0.23%) - Shares Outstanding Diluted: 71,073,534.00 (increase,1.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 8,082,699.00 (increase,47.62%) - Change In Payables And Accruals: 2,856,654.00 (increase,4.65%) - Cash From Operations: -4,246,078.00 (decrease,11.23%) - Capital Expenditures: 315,777.00 (increase,194.1%) - Cash From Investing: 1,015,234.00 (increase,1045.53%) - Cash From Financing: 482,612.00 (increase,219.05%) - Net Income: 2,104,385.00 (increase,285.38%) - Net Profit Margin: 0.04 (increase,86.56%) - Return On Assets: 0.02 (increase,269.91%) - Asset Turnover: 0.59 (increase,98.28%) - Free Cash Flow: -4,561,855.00 (decrease,16.23%) - Capital Expenditure Ratio: -0.07 (decrease,164.41%) - Net Cash Flow: -3,230,844.00 (increase,17.68%) - Fixed Asset Turnover: 146.17 (decrease,40.19%) - Goodwill To Assets: 0.11 (decrease,0.23%) - Cash Flow To Revenue: -0.07 (increase,46.16%) - Revenue Per Share: 0.84 (increase,106.1%) - Cash Flow Per Share: -0.06 (decrease,10.97%) - Total Cash Flow: -3,230,844.00 (increase,17.68%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2020, Period: 1 - Current Assets: 56,661,754.00 - P P E Net: 115,324.00 - Goodwill: 10,023,806.00 - Total Assets: 94,927,954.00 - Common Stock: 69,280.00 - Retained Earnings: -62,863,380.00 - Total Liabilities And Equity: 94,927,954.00 - Additional Paid In Capital: 129,168,007.00 - Revenue: 28,184,889.00 - Shares Outstanding Basic: 69,284,307.00 - Shares Outstanding Diluted: 70,339,416.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,475,308.00 - Change In Payables And Accruals: 2,729,700.00 - Cash From Operations: -3,817,544.00 - Capital Expenditures: 107,372.00 - Cash From Investing: -107,372.00 - Cash From Financing: 151,265.00 - Net Income: 546,051.00 - Net Profit Margin: 0.02 - Return On Assets: 0.01 - Asset Turnover: 0.30 - Free Cash Flow: -3,924,916.00 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -3,924,916.00 - Fixed Asset Turnover: 244.40 - Goodwill To Assets: 0.11 - Cash Flow To Revenue: -0.14 - Revenue Per Share: 0.41 - Cash Flow Per Share: -0.06 - Total Cash Flow: -3,924,916.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CELH' — Year: 2021, Period: 3 - Current Assets: 252,561,960.00 (increase,23.02%) - P P E Net: 2,454,914.00 (increase,51.82%) - Goodwill: 14,851,635.00 (increase,42.54%) - Total Assets: 294,978,175.00 (increase,22.12%) - Current Liabilities: 93,421,330.00 (increase,72.18%) - Total Liabilities: 97,579,964.00 (increase,78.36%) - Common Stock: 74,746.00 (increase,0.37%) - Retained Earnings: -48,135,273.00 (increase,5.4%) - Stockholders Equity: 197,398,211.00 (increase,5.65%) - Total Liabilities And Equity: 294,978,175.00 (increase,22.12%) - Additional Paid In Capital: 244,293,710.00 (increase,2.75%) - Revenue: 210,017,302.00 (increase,82.45%) - Operating Income: 8,344,505.00 (increase,89.12%) - Comprehensive Income: 8,658,728.00 (increase,87.0%) - Shares Outstanding Basic: 73,758,731.00 (increase,0.14%) - Shares Outstanding Diluted: 77,782,459.00 (increase,0.16%) - E P S Basic: 0.10 (increase,66.67%) - E P S Diluted: 0.09 (increase,50.0%) - Change In Inventories: 103,920,057.00 (increase,122.61%) - Change In Payables And Accruals: 66,694,568.00 (increase,141.83%) - Cash From Operations: -52,063,949.00 (decrease,71.66%) - Capital Expenditures: 2,395,302.00 (increase,96.97%) - Cash From Investing: -509,578.00 (decrease,177.18%) - Cash From Financing: 70,939,073.00 (increase,1.0%) - Net Income: 7,291,559.00 (increase,60.4%) - Net Profit Margin: 0.03 (decrease,12.08%) - Current Ratio: 2.70 (decrease,28.55%) - Debt To Equity: 0.49 (increase,68.82%) - Return On Assets: 0.02 (increase,31.35%) - Return On Equity: 0.04 (increase,51.82%) - Asset Turnover: 0.71 (increase,49.4%) - Free Cash Flow: -54,459,251.00 (decrease,72.64%) - Operating Cash Flow Ratio: -0.56 (increase,0.3%) - Net Working Capital: 159,140,630.00 (increase,5.36%) - Equity Ratio: 0.67 (decrease,13.49%) - Operating Margin: 0.04 (increase,3.66%) - Book Value Per Share: 2.68 (increase,5.5%) - Capital Expenditure Ratio: -0.05 (decrease,14.75%) - Net Cash Flow: -52,573,527.00 (decrease,77.2%) - Fixed Asset Turnover: 85.55 (increase,20.18%) - Goodwill To Assets: 0.05 (increase,16.72%) - Operating Income To Assets: 0.03 (increase,54.87%) - Cash Flow To Revenue: -0.25 (increase,5.91%) - Working Capital Turnover: 1.32 (increase,73.18%) - Revenue Per Share: 2.85 (increase,82.2%) - Cash Flow Per Share: -0.71 (decrease,71.42%) - Total Equity Turnover: 1.06 (increase,72.69%) - Total Cash Flow: -52,573,527.00 (decrease,77.2%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2021, Period: 2 - Current Assets: 205,305,787.00 (increase,82.95%) - P P E Net: 1,617,002.00 (increase,38.32%) - Goodwill: 10,419,321.00 (no change,0.0%) - Total Assets: 241,548,125.00 (increase,63.01%) - Current Liabilities: 54,256,877.00 (increase,40.41%) - Total Liabilities: 54,708,765.00 (increase,39.68%) - Common Stock: 74,471.00 (increase,2.6%) - Retained Earnings: -50,881,064.00 (increase,7.22%) - Stockholders Equity: 186,839,360.00 (increase,71.39%) - Total Liabilities And Equity: 241,548,125.00 (increase,63.01%) - Additional Paid In Capital: 237,763,609.00 (increase,44.82%) - Revenue: 115,108,202.00 (increase,130.06%) - Operating Income: 4,412,225.00 (increase,442.46%) - Comprehensive Income: 4,630,254.00 (increase,1078.44%) - Shares Outstanding Basic: 73,655,125.00 (increase,1.57%) - Shares Outstanding Diluted: 77,658,318.00 (increase,0.95%) - E P S Basic: 0.06 (increase,500.0%) - E P S Diluted: 0.06 (increase,500.0%) - Change In Inventories: 46,683,050.00 (increase,142.61%) - Change In Payables And Accruals: 27,579,323.00 (increase,127.69%) - Cash From Operations: -30,329,464.00 (decrease,127.73%) - Capital Expenditures: 1,216,050.00 (increase,74.26%) - Cash From Investing: 660,223.00 (decrease,43.97%) - Cash From Financing: 70,234,811.00 (increase,10067.74%) - Net Income: 4,545,768.00 (increase,676.49%) - Net Profit Margin: 0.04 (increase,237.52%) - Current Ratio: 3.78 (increase,30.3%) - Debt To Equity: 0.29 (decrease,18.5%) - Return On Assets: 0.02 (increase,376.34%) - Return On Equity: 0.02 (increase,353.04%) - Asset Turnover: 0.48 (increase,41.13%) - Free Cash Flow: -31,545,514.00 (decrease,125.07%) - Operating Cash Flow Ratio: -0.56 (decrease,62.19%) - Net Working Capital: 151,048,910.00 (increase,105.3%) - Equity Ratio: 0.77 (increase,5.14%) - Operating Margin: 0.04 (increase,135.79%) - Book Value Per Share: 2.54 (increase,68.74%) - Capital Expenditure Ratio: -0.04 (increase,23.48%) - Net Cash Flow: -29,669,241.00 (decrease,144.4%) - Fixed Asset Turnover: 71.19 (increase,66.32%) - Goodwill To Assets: 0.04 (decrease,38.66%) - Operating Income To Assets: 0.02 (increase,232.77%) - Cash Flow To Revenue: -0.26 (increase,1.01%) - Working Capital Turnover: 0.76 (increase,12.06%) - Revenue Per Share: 1.56 (increase,126.5%) - Cash Flow Per Share: -0.41 (decrease,124.21%) - Total Equity Turnover: 0.62 (increase,34.23%) - Total Cash Flow: -29,669,241.00 (decrease,144.4%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2021, Period: 1 - Current Assets: 112,217,555.00 - P P E Net: 1,169,022.00 - Goodwill: 10,419,321.00 - Total Assets: 148,177,671.00 - Current Liabilities: 38,642,619.00 - Total Liabilities: 39,166,402.00 - Common Stock: 72,586.00 - Retained Earnings: -54,841,408.00 - Stockholders Equity: 109,011,269.00 - Total Liabilities And Equity: 148,177,671.00 - Additional Paid In Capital: 164,174,742.00 - Revenue: 50,034,879.00 - Operating Income: 813,376.00 - Comprehensive Income: 392,915.00 - Shares Outstanding Basic: 72,516,396.00 - Shares Outstanding Diluted: 76,925,484.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Change In Inventories: 19,242,172.00 - Change In Payables And Accruals: 12,112,637.00 - Cash From Operations: -13,318,001.00 - Capital Expenditures: 697,843.00 - Cash From Investing: 1,178,430.00 - Cash From Financing: 690,761.00 - Net Income: 585,424.00 - Net Profit Margin: 0.01 - Current Ratio: 2.90 - Debt To Equity: 0.36 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.34 - Free Cash Flow: -14,015,844.00 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 73,574,936.00 - Equity Ratio: 0.74 - Operating Margin: 0.02 - Book Value Per Share: 1.50 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: -12,139,571.00 - Fixed Asset Turnover: 42.80 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.27 - Working Capital Turnover: 0.68 - Revenue Per Share: 0.69 - Cash Flow Per Share: -0.18 - Total Equity Turnover: 0.46 - Total Cash Flow: -12,139,571.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CELH' — Year: 2022, Period: 3 - Current Assets: 1,027,016,000.00 (increase,238.14%) - P P E Net: 5,782,000.00 (increase,12.6%) - Goodwill: 12,502,000.00 (decrease,6.16%) - Total Assets: 1,327,649,000.00 (increase,279.72%) - Current Liabilities: 271,293,000.00 (increase,156.34%) - Total Liabilities: 443,712,000.00 (increase,304.24%) - Common Stock: 76,000.00 (no change,0.0%) - Retained Earnings: 217,500,000.00 (increase,709.24%) - Stockholders Equity: 883,937,000.00 (increase,268.5%) - Total Liabilities And Equity: 1,327,649,000.00 (increase,279.72%) - Additional Paid In Capital: 281,133,000.00 (increase,1.26%) - Revenue: 475,640,000.00 (increase,65.49%) - Operating Income: -125,055,000.00 (decrease,654.67%) - Comprehensive Income: -175,468,000.00 (decrease,1444.48%) - Shares Outstanding Basic: 75,625,000.00 (increase,0.2%) - Shares Outstanding Diluted: 75,625,000.00 (decrease,3.54%) - E P S Basic: -2.26 (decrease,1176.19%) - E P S Diluted: -2.26 (decrease,1230.0%) - Change In Inventories: -36,211,000.00 (decrease,25.94%) - Change In Payables And Accruals: 51,462,000.00 (increase,397.89%) - Cash From Operations: 171,000,000.00 (increase,304.26%) - Capital Expenditures: 3,477,000.00 (increase,41.57%) - Cash From Investing: -885,000.00 (decrease,750.74%) - Cash From Financing: 540,477,000.00 (increase,44092.72%) - Net Income: -166,059,000.00 (decrease,1151.01%) - Net Profit Margin: -0.35 (decrease,735.08%) - Current Ratio: 3.79 (increase,31.91%) - Debt To Equity: 0.50 (increase,9.7%) - Return On Assets: -0.13 (decrease,376.78%) - Return On Equity: -0.19 (decrease,385.21%) - Asset Turnover: 0.36 (decrease,56.42%) - Free Cash Flow: 167,523,000.00 (increase,320.45%) - Operating Cash Flow Ratio: 0.63 (increase,57.7%) - Net Working Capital: 755,723,000.00 (increase,281.88%) - Equity Ratio: 0.67 (decrease,2.95%) - Operating Margin: -0.26 (decrease,435.16%) - Book Value Per Share: 11.69 (increase,267.76%) - Capital Expenditure Ratio: 0.02 (decrease,64.98%) - Net Cash Flow: 170,115,000.00 (increase,300.87%) - Fixed Asset Turnover: 82.26 (increase,46.97%) - Goodwill To Assets: 0.01 (decrease,75.29%) - Operating Income To Assets: -0.09 (decrease,246.07%) - Cash Flow To Revenue: 0.36 (increase,144.27%) - Working Capital Turnover: 0.63 (decrease,56.66%) - Revenue Per Share: 6.29 (increase,65.16%) - Cash Flow Per Share: 2.26 (increase,303.44%) - Total Equity Turnover: 0.54 (decrease,55.09%) - Total Cash Flow: 170,115,000.00 (increase,300.87%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2022, Period: 2 - Current Assets: 303,728,000.00 (increase,1.85%) - P P E Net: 5,135,000.00 (increase,38.71%) - Goodwill: 13,323,000.00 (decrease,6.43%) - Total Assets: 349,638,000.00 (increase,1.66%) - Current Liabilities: 105,834,000.00 (decrease,5.29%) - Total Liabilities: 109,765,000.00 (decrease,5.02%) - Common Stock: 76,000.00 (increase,1.33%) - Retained Earnings: -35,700,000.00 (increase,20.31%) - Stockholders Equity: 239,873,000.00 (increase,5.04%) - Total Liabilities And Equity: 349,638,000.00 (increase,1.66%) - Additional Paid In Capital: 277,623,000.00 (increase,1.71%) - Revenue: 287,408,000.00 (increase,115.47%) - Operating Income: 22,546,000.00 (increase,122.87%) - Comprehensive Income: 13,051,000.00 (increase,110.91%) - Shares Outstanding Basic: 75,472,000.00 (increase,0.31%) - Shares Outstanding Diluted: 78,397,000.00 (increase,0.14%) - E P S Basic: 0.21 (increase,133.33%) - E P S Diluted: 0.20 (increase,122.22%) - Change In Inventories: -28,753,000.00 (decrease,534.58%) - Change In Payables And Accruals: 10,336,000.00 (decrease,41.74%) - Cash From Operations: 42,300,000.00 (increase,364.84%) - Capital Expenditures: 2,456,000.00 (increase,231.0%) - Cash From Investing: 136,000.00 (increase,118.33%) - Cash From Financing: 1,223,000.00 (increase,54.81%) - Net Income: 15,800,000.00 (increase,135.82%) - Net Profit Margin: 0.05 (increase,9.45%) - Current Ratio: 2.87 (increase,7.55%) - Debt To Equity: 0.46 (decrease,9.58%) - Return On Assets: 0.05 (increase,131.97%) - Return On Equity: 0.07 (increase,124.5%) - Asset Turnover: 0.82 (increase,111.95%) - Free Cash Flow: 39,844,000.00 (increase,376.72%) - Operating Cash Flow Ratio: 0.40 (increase,390.82%) - Net Working Capital: 197,894,000.00 (increase,6.13%) - Equity Ratio: 0.69 (increase,3.33%) - Operating Margin: 0.08 (increase,3.44%) - Book Value Per Share: 3.18 (increase,4.72%) - Capital Expenditure Ratio: 0.06 (decrease,28.79%) - Net Cash Flow: 42,436,000.00 (increase,407.73%) - Fixed Asset Turnover: 55.97 (increase,55.34%) - Goodwill To Assets: 0.04 (decrease,7.96%) - Operating Income To Assets: 0.06 (increase,119.23%) - Cash Flow To Revenue: 0.15 (increase,115.73%) - Working Capital Turnover: 1.45 (increase,103.02%) - Revenue Per Share: 3.81 (increase,114.8%) - Cash Flow Per Share: 0.56 (increase,363.4%) - Total Equity Turnover: 1.20 (increase,105.12%) - Total Cash Flow: 42,436,000.00 (increase,407.73%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2022, Period: 1 - Current Assets: 298,208,000.00 - P P E Net: 3,702,000.00 - Goodwill: 14,238,000.00 - Total Assets: 343,924,000.00 - Current Liabilities: 111,751,000.00 - Total Liabilities: 115,570,000.00 - Common Stock: 75,000.00 - Retained Earnings: -44,800,000.00 - Stockholders Equity: 228,354,000.00 - Total Liabilities And Equity: 343,924,000.00 - Additional Paid In Capital: 272,967,000.00 - Revenue: 133,388,000.00 - Operating Income: 10,116,000.00 - Comprehensive Income: 6,188,000.00 - Shares Outstanding Basic: 75,239,000.00 - Shares Outstanding Diluted: 78,289,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Change In Inventories: -4,531,000.00 - Change In Payables And Accruals: 17,742,000.00 - Cash From Operations: 9,100,000.00 - Capital Expenditures: 742,000.00 - Cash From Investing: -742,000.00 - Cash From Financing: 790,000.00 - Net Income: 6,700,000.00 - Net Profit Margin: 0.05 - Current Ratio: 2.67 - Debt To Equity: 0.51 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.39 - Free Cash Flow: 8,358,000.00 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 186,457,000.00 - Equity Ratio: 0.66 - Operating Margin: 0.08 - Book Value Per Share: 3.04 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 8,358,000.00 - Fixed Asset Turnover: 36.03 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.07 - Working Capital Turnover: 0.72 - Revenue Per Share: 1.77 - Cash Flow Per Share: 0.12 - Total Equity Turnover: 0.58 - Total Cash Flow: 8,358,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CELH' — Year: 2023, Period: 3 - Current Assets: 1,215,149,000.00 (increase,13.33%) - P P E Net: 21,061,000.00 (increase,32.53%) - Goodwill: 13,588,000.00 (decrease,2.5%) - Total Assets: 1,545,618,000.00 (increase,10.46%) - Current Liabilities: 335,517,000.00 (increase,24.62%) - Total Liabilities: 507,783,000.00 (increase,14.44%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -62,169,000.00 (increase,57.45%) - Stockholders Equity: 213,347,000.00 (increase,62.78%) - Total Liabilities And Equity: 1,545,618,000.00 (increase,10.46%) - Additional Paid In Capital: 277,980,000.00 (decrease,0.36%) - Revenue: 970,579,000.00 (increase,65.68%) - Operating Income: 207,423,000.00 (increase,89.04%) - Net Income To Common: 142,910,000.00 (increase,97.47%) - Comprehensive Income: 142,250,000.00 (increase,96.54%) - Shares Outstanding Basic: 76,841,000.00 (increase,0.11%) - Shares Outstanding Diluted: 78,962,000.00 (increase,0.13%) - E P S Basic: 1.86 (increase,97.87%) - E P S Diluted: 1.81 (increase,96.74%) - Change In Inventories: 28,092,000.00 (increase,214.05%) - Change In Payables And Accruals: 14,652,000.00 (increase,217.3%) - Cash From Operations: 136,046,000.00 (increase,200.91%) - Capital Expenditures: 12,687,000.00 (increase,86.3%) - Cash From Investing: -9,454,000.00 (decrease,164.3%) - Cash From Financing: -18,942,000.00 (decrease,46.25%) - Net Income: 176,685,000.00 (increase,90.52%) - Net Profit Margin: 0.18 (increase,15.0%) - Current Ratio: 3.62 (decrease,9.06%) - Debt To Equity: 2.38 (decrease,29.7%) - Return On Assets: 0.11 (increase,72.48%) - Return On Equity: 0.83 (increase,17.04%) - Asset Turnover: 0.63 (increase,49.99%) - Free Cash Flow: 123,359,000.00 (increase,221.24%) - Operating Cash Flow Ratio: 0.41 (increase,141.46%) - Net Working Capital: 879,632,000.00 (increase,9.54%) - Equity Ratio: 0.14 (increase,47.37%) - Operating Margin: 0.21 (increase,14.1%) - Earnings Per Share Basic: 1.86 (increase,97.26%) - Earnings Per Share Diluted: 1.81 (increase,97.21%) - Book Value Per Share: 2.78 (increase,62.61%) - Capital Expenditure Ratio: 0.09 (decrease,38.09%) - Net Cash Flow: 126,592,000.00 (increase,204.06%) - Fixed Asset Turnover: 46.08 (increase,25.02%) - Goodwill To Assets: 0.01 (decrease,11.74%) - Operating Income To Assets: 0.13 (increase,71.14%) - Cash Flow To Revenue: 0.14 (increase,81.63%) - Working Capital Turnover: 1.10 (increase,51.25%) - Revenue Per Share: 12.63 (increase,65.5%) - Cash Flow Per Share: 1.77 (increase,200.59%) - Total Equity Turnover: 4.55 (increase,1.78%) - Total Cash Flow: 126,592,000.00 (increase,204.06%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2023, Period: 2 - Current Assets: 1,072,255,000.00 (increase,7.97%) - P P E Net: 15,892,000.00 (increase,31.84%) - Goodwill: 13,937,000.00 (decrease,0.09%) - Total Assets: 1,399,249,000.00 (increase,8.28%) - Current Liabilities: 269,225,000.00 (increase,40.42%) - Total Liabilities: 443,699,000.00 (increase,14.73%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: -146,118,000.00 (increase,26.06%) - Stockholders Equity: 131,062,000.00 (increase,61.74%) - Total Liabilities And Equity: 1,399,249,000.00 (increase,8.28%) - Additional Paid In Capital: 278,980,000.00 (decrease,0.32%) - Revenue: 585,822,000.00 (increase,125.37%) - Operating Income: 109,726,000.00 (increase,144.31%) - Net Income To Common: 72,372,000.00 (increase,110.1%) - Comprehensive Income: 72,376,000.00 (increase,106.55%) - Shares Outstanding Basic: 76,759,000.00 (increase,0.11%) - Shares Outstanding Diluted: 78,859,000.00 (increase,0.13%) - E P S Basic: 0.94 (increase,129.27%) - E P S Diluted: 0.92 (increase,130.0%) - Change In Inventories: -24,632,000.00 (decrease,42.07%) - Change In Payables And Accruals: -12,491,000.00 (decrease,6963.19%) - Cash From Operations: 45,211,000.00 (increase,426.88%) - Capital Expenditures: 6,810,000.00 (increase,202.26%) - Cash From Investing: -3,577,000.00 (decrease,465.0%) - Cash From Financing: -12,952,000.00 (decrease,105.13%) - Net Income: 92,736,000.00 (increase,124.94%) - Net Profit Margin: 0.16 (decrease,0.19%) - Current Ratio: 3.98 (decrease,23.11%) - Debt To Equity: 3.39 (decrease,29.07%) - Return On Assets: 0.07 (increase,107.74%) - Return On Equity: 0.71 (increase,39.08%) - Asset Turnover: 0.42 (increase,108.14%) - Free Cash Flow: 38,401,000.00 (increase,338.75%) - Operating Cash Flow Ratio: 0.17 (increase,332.79%) - Net Working Capital: 803,030,000.00 (increase,0.21%) - Equity Ratio: 0.09 (increase,49.37%) - Operating Margin: 0.19 (increase,8.4%) - Earnings Per Share Basic: 0.94 (increase,109.87%) - Earnings Per Share Diluted: 0.92 (increase,109.84%) - Book Value Per Share: 1.71 (increase,61.55%) - Capital Expenditure Ratio: 0.15 (increase,192.47%) - Net Cash Flow: 41,634,000.00 (increase,423.97%) - Fixed Asset Turnover: 36.86 (increase,70.94%) - Goodwill To Assets: 0.01 (decrease,7.72%) - Operating Income To Assets: 0.08 (increase,125.63%) - Cash Flow To Revenue: 0.08 (increase,245.04%) - Working Capital Turnover: 0.73 (increase,124.91%) - Revenue Per Share: 7.63 (increase,125.12%) - Cash Flow Per Share: 0.59 (increase,426.52%) - Total Equity Turnover: 4.47 (increase,39.34%) - Total Cash Flow: 41,634,000.00 (increase,423.97%) --- 📊 Financial Report for ticker/company:'CELH' — Year: 2023, Period: 1 - Current Assets: 993,111,000.00 - P P E Net: 12,054,000.00 - Goodwill: 13,949,000.00 - Total Assets: 1,292,271,000.00 - Current Liabilities: 191,731,000.00 - Total Liabilities: 386,748,000.00 - Common Stock: 77,000.00 - Retained Earnings: -197,627,000.00 - Stockholders Equity: 81,035,000.00 - Total Liabilities And Equity: 1,292,271,000.00 - Additional Paid In Capital: 279,872,000.00 - Revenue: 259,939,000.00 - Operating Income: 44,913,000.00 - Net Income To Common: 34,446,000.00 - Comprehensive Income: 35,040,000.00 - Shares Outstanding Basic: 76,673,000.00 - Shares Outstanding Diluted: 78,759,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Change In Inventories: -17,338,000.00 - Change In Payables And Accruals: 182,000.00 - Cash From Operations: -13,831,000.00 - Capital Expenditures: 2,253,000.00 - Cash From Investing: 980,000.00 - Cash From Financing: -6,314,000.00 - Net Income: 41,227,000.00 - Net Profit Margin: 0.16 - Current Ratio: 5.18 - Debt To Equity: 4.77 - Return On Assets: 0.03 - Return On Equity: 0.51 - Asset Turnover: 0.20 - Free Cash Flow: -16,084,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 801,380,000.00 - Equity Ratio: 0.06 - Operating Margin: 0.17 - Earnings Per Share Basic: 0.45 - Earnings Per Share Diluted: 0.44 - Book Value Per Share: 1.06 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: -12,851,000.00 - Fixed Asset Turnover: 21.56 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: -0.05 - Working Capital Turnover: 0.32 - Revenue Per Share: 3.39 - Cash Flow Per Share: -0.18 - Total Equity Turnover: 3.21 - Total Cash Flow: -12,851,000.00
CENT
📅 Year: 2015 📊 Financial Report for ticker/company:'CENT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 31,846,000.00 (increase,90.15%) - Current Assets: 678,910,000.00 (decrease,16.47%) - P P E Net: 177,660,000.00 (decrease,4.15%) - Goodwill: 205,756,000.00 (no change,0.0%) - Total Assets: 1,165,938,000.00 (decrease,9.92%) - Current Liabilities: 179,776,000.00 (decrease,19.51%) - Long Term Debt: 449,994,000.00 (decrease,17.44%) - Common Stock: 504,000.00 (increase,0.2%) - Retained Earnings: 90,466,000.00 (increase,5.46%) - Stockholders Equity: 491,082,000.00 (increase,1.4%) - Total Liabilities And Equity: 1,165,938,000.00 (decrease,9.92%) - Operating Income: 54,840,000.00 (increase,50.6%) - Other Nonoperating Income Expense: 396,000.00 (increase,760.0%) - Income Before Taxes: 22,228,000.00 (increase,61.53%) - Income Tax Expense: 8,217,000.00 (increase,61.62%) - Profit Loss: 14,011,000.00 (increase,61.47%) - Comprehensive Income: 13,300,000.00 (increase,60.74%) - Shares Outstanding Basic: 48,732,000.00 (increase,0.43%) - Shares Outstanding Diluted: 49,201,000.00 (increase,0.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 14,437,000.00 (increase,64.73%) - Change In Inventories: -31,356,000.00 (decrease,396.17%) - Capital Expenditures: 13,707,000.00 (increase,36.74%) - Long Term Debt Repayments: 282,000.00 (increase,38.92%) - Noncontrolling Interest Income: 1,137,000.00 (increase,132.04%) - Noncontrolling Interest Comprehensive Income: 1,137,000.00 (increase,132.04%) - Minority Interest: 1,850,000.00 (increase,53.78%) - Total Equity Including Noncontrolling: 492,932,000.00 (increase,1.53%) - Net Income: 12,874,000.00 (increase,57.25%) - Interest Expense.1: 33,051,000.00 (increase,46.1%) - Net Change In Cash.1: 16,690,000.00 (increase,948.37%) - Current Ratio: 3.78 (increase,3.77%) - Return On Assets: 0.01 (increase,74.57%) - Return On Equity: 0.03 (increase,55.08%) - Net Working Capital: 499,134,000.00 (decrease,15.32%) - Equity Ratio: 0.42 (increase,12.57%) - Cash Ratio: 0.18 (increase,136.23%) - Book Value Per Share: 10.08 (increase,0.97%) - Noncontrolling Interest Ratio: 0.09 (increase,47.56%) - Tax Rate: 0.37 (increase,0.06%) - Long Term Debt Ratio: 0.39 (decrease,8.34%) - Minority Interest Equity Ratio: 0.00 (increase,51.46%) - Goodwill To Assets: 0.18 (increase,11.01%) - Operating Income To Assets: 0.05 (increase,67.19%) - Noncontrolling Interest To Equity: 0.00 (increase,51.46%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 16,748,000.00 - Current Assets: 812,753,000.00 - P P E Net: 185,354,000.00 - Goodwill: 205,756,000.00 - Total Assets: 1,294,347,000.00 - Current Liabilities: 223,341,000.00 - Long Term Debt: 545,032,000.00 - Common Stock: 503,000.00 - Retained Earnings: 85,779,000.00 - Stockholders Equity: 484,301,000.00 - Total Liabilities And Equity: 1,294,347,000.00 - Operating Income: 36,414,000.00 - Other Nonoperating Income Expense: -60,000.00 - Income Before Taxes: 13,761,000.00 - Income Tax Expense: 5,084,000.00 - Profit Loss: 8,677,000.00 - Comprehensive Income: 8,274,000.00 - Shares Outstanding Basic: 48,523,000.00 - Shares Outstanding Diluted: 48,963,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 8,764,000.00 - Change In Inventories: 10,587,000.00 - Capital Expenditures: 10,024,000.00 - Long Term Debt Repayments: 203,000.00 - Noncontrolling Interest Income: 490,000.00 - Noncontrolling Interest Comprehensive Income: 490,000.00 - Minority Interest: 1,203,000.00 - Total Equity Including Noncontrolling: 485,504,000.00 - Net Income: 8,187,000.00 - Interest Expense.1: 22,622,000.00 - Net Change In Cash.1: 1,592,000.00 - Current Ratio: 3.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 589,412,000.00 - Equity Ratio: 0.37 - Cash Ratio: 0.07 - Book Value Per Share: 9.98 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.37 - Long Term Debt Ratio: 0.42 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CENT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 43,841,000.00 (increase,267.09%) - Current Assets: 674,371,000.00 (decrease,14.3%) - P P E Net: 162,969,000.00 (decrease,0.15%) - Goodwill: 209,089,000.00 (no change,0.0%) - Total Assets: 1,159,221,000.00 (decrease,8.94%) - Current Liabilities: 200,783,000.00 (decrease,10.19%) - Long Term Debt: 399,879,000.00 (decrease,22.34%) - Common Stock: 495,000.00 (increase,0.61%) - Retained Earnings: 120,356,000.00 (increase,18.51%) - Stockholders Equity: 510,292,000.00 (increase,4.31%) - Total Liabilities And Equity: 1,159,221,000.00 (decrease,8.94%) - Operating Income: 90,102,000.00 (increase,76.29%) - Other Nonoperating Income Expense: 96,000.00 (increase,119.63%) - Income Before Taxes: 58,937,000.00 (increase,108.04%) - Income Tax Expense: 21,527,000.00 (increase,114.35%) - Profit Loss: 37,410,000.00 (increase,104.57%) - Comprehensive Income: 35,787,000.00 (increase,118.59%) - Total Comprehensive Income: 36,857,000.00 (increase,115.3%) - Change In Inventories: 13,791,000.00 (decrease,75.69%) - Capital Expenditures: 18,160,000.00 (increase,64.72%) - Long Term Debt Repayments: 50,216,000.00 (increase,0.15%) - Noncontrolling Interest Income: 1,070,000.00 (increase,43.24%) - Noncontrolling Interest Comprehensive Income: 1,070,000.00 (increase,43.24%) - Minority Interest: 1,120,000.00 (increase,40.53%) - Total Equity Including Noncontrolling: 511,412,000.00 (increase,4.37%) - Net Income: 36,340,000.00 (increase,107.18%) - Interest Expense.1: 31,357,000.00 (increase,40.12%) - Net Change In Cash.1: -34,835,000.00 (increase,47.8%) - Current Ratio: 3.36 (decrease,4.58%) - Return On Assets: 0.03 (increase,127.52%) - Return On Equity: 0.07 (increase,98.61%) - Net Working Capital: 473,588,000.00 (decrease,15.93%) - Equity Ratio: 0.44 (increase,14.55%) - Cash Ratio: 0.22 (increase,308.71%) - Noncontrolling Interest Ratio: 0.03 (decrease,30.86%) - Tax Rate: 0.37 (increase,3.03%) - Long Term Debt Ratio: 0.34 (decrease,14.72%) - Minority Interest Equity Ratio: 0.00 (increase,34.64%) - Goodwill To Assets: 0.18 (increase,9.82%) - Operating Income To Assets: 0.08 (increase,93.6%) - Noncontrolling Interest To Equity: 0.00 (increase,34.64%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,943,000.00 (decrease,84.99%) - Current Assets: 786,870,000.00 (increase,9.84%) - P P E Net: 163,207,000.00 (decrease,0.21%) - Goodwill: 209,089,000.00 (increase,0.41%) - Total Assets: 1,273,008,000.00 (increase,7.07%) - Current Liabilities: 223,552,000.00 (decrease,17.81%) - Long Term Debt: 514,924,000.00 (increase,28.76%) - Common Stock: 492,000.00 (decrease,1.99%) - Retained Earnings: 101,556,000.00 (increase,26.73%) - Stockholders Equity: 489,186,000.00 (increase,3.03%) - Total Liabilities And Equity: 1,273,008,000.00 (increase,7.07%) - Operating Income: 51,109,000.00 (increase,4391.12%) - Other Nonoperating Income Expense: -489,000.00 (decrease,32.88%) - Income Before Taxes: 28,330,000.00 (increase,393.21%) - Income Tax Expense: 10,043,000.00 (increase,353.04%) - Profit Loss: 18,287,000.00 (increase,421.22%) - Comprehensive Income: 16,372,000.00 (increase,361.58%) - Total Comprehensive Income: 17,119,000.00 (increase,373.69%) - Change In Inventories: 56,740,000.00 (decrease,23.19%) - Capital Expenditures: 11,025,000.00 (increase,170.95%) - Long Term Debt Repayments: 50,141,000.00 (increase,69540.28%) - Noncontrolling Interest Income: 747,000.00 (increase,18575.0%) - Noncontrolling Interest Comprehensive Income: 747,000.00 (increase,18575.0%) - Minority Interest: 797,000.00 (increase,1375.93%) - Total Equity Including Noncontrolling: 489,983,000.00 (increase,3.19%) - Net Income: 17,540,000.00 (increase,407.88%) - Interest Expense.1: 22,379,000.00 (increase,113.07%) - Net Change In Cash.1: -66,733,000.00 (decrease,7417.21%) - Current Ratio: 3.52 (increase,33.64%) - Return On Assets: 0.01 (increase,387.55%) - Return On Equity: 0.04 (increase,398.83%) - Net Working Capital: 563,318,000.00 (increase,26.76%) - Equity Ratio: 0.38 (decrease,3.77%) - Cash Ratio: 0.05 (decrease,81.74%) - Noncontrolling Interest Ratio: 0.04 (increase,6165.65%) - Tax Rate: 0.35 (decrease,13.7%) - Long Term Debt Ratio: 0.40 (increase,20.26%) - Minority Interest Equity Ratio: 0.00 (increase,1330.36%) - Goodwill To Assets: 0.16 (decrease,6.22%) - Operating Income To Assets: 0.04 (increase,4094.62%) - Noncontrolling Interest To Equity: 0.00 (increase,1330.36%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 79,588,000.00 - Current Assets: 716,363,000.00 - P P E Net: 163,546,000.00 - Goodwill: 208,233,000.00 - Total Assets: 1,188,963,000.00 - Current Liabilities: 271,982,000.00 - Long Term Debt: 399,913,000.00 - Common Stock: 502,000.00 - Retained Earnings: 80,136,000.00 - Stockholders Equity: 474,802,000.00 - Total Liabilities And Equity: 1,188,963,000.00 - Operating Income: 1,138,000.00 - Other Nonoperating Income Expense: -368,000.00 - Income Before Taxes: -9,662,000.00 - Income Tax Expense: -3,969,000.00 - Profit Loss: -5,693,000.00 - Comprehensive Income: -6,259,000.00 - Total Comprehensive Income: -6,255,000.00 - Change In Inventories: 73,868,000.00 - Capital Expenditures: 4,069,000.00 - Long Term Debt Repayments: 72,000.00 - Noncontrolling Interest Income: 4,000.00 - Noncontrolling Interest Comprehensive Income: 4,000.00 - Minority Interest: 54,000.00 - Total Equity Including Noncontrolling: 474,856,000.00 - Net Income: -5,697,000.00 - Interest Expense.1: 10,503,000.00 - Net Change In Cash.1: 912,000.00 - Current Ratio: 2.63 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 444,381,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.29 - Noncontrolling Interest Ratio: -0.00 - Tax Rate: 0.41 - Long Term Debt Ratio: 0.34 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CENT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 40,000,000.00 (increase,307.08%) - Current Assets: 700,871,000.00 (decrease,12.81%) - P P E Net: 159,430,000.00 (decrease,3.25%) - Goodwill: 233,011,000.00 (increase,9.01%) - Other Noncurrent Assets: 28,525,000.00 (decrease,50.61%) - Total Assets: 1,216,907,000.00 (decrease,8.03%) - Current Liabilities: 200,389,000.00 (decrease,13.43%) - Long Term Debt: 394,603,000.00 (decrease,20.51%) - Other Noncurrent Liabilities: 63,975,000.00 (increase,2.73%) - Common Stock: 507,000.00 (increase,0.8%) - Retained Earnings: 166,112,000.00 (increase,18.58%) - Stockholders Equity: 556,084,000.00 (increase,4.58%) - Total Liabilities And Equity: 1,216,907,000.00 (decrease,8.03%) - Operating Income: 116,361,000.00 (increase,70.68%) - Other Nonoperating Income Expense: -243,000.00 (increase,56.68%) - Income Tax Expense: 28,509,000.00 (increase,109.73%) - Profit Loss: 51,478,000.00 (increase,107.47%) - Comprehensive Income: 49,156,000.00 (increase,110.04%) - Shares Outstanding Basic: 48,801,000.00 (increase,0.33%) - Shares Outstanding Diluted: 50,743,000.00 (increase,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 50,509,000.00 (increase,109.41%) - Change In Inventories: 5,928,000.00 (decrease,83.17%) - Capital Expenditures: 19,486,000.00 (increase,52.29%) - Other Investing Cash Flow: 550,000.00 (increase,10.0%) - Long Term Debt Repayments: 400,230,000.00 (increase,0.02%) - Noncontrolling Interest Income: 1,353,000.00 (increase,88.7%) - Noncontrolling Interest Comprehensive Income: 1,353,000.00 (increase,88.7%) - Minority Interest: 1,856,000.00 (increase,52.13%) - Total Equity Including Noncontrolling: 557,940,000.00 (increase,4.69%) - Net Income: 50,125,000.00 (increase,108.03%) - Interest Expense.1: 36,205,000.00 (increase,23.82%) - Net Change In Cash.1: -7,584,000.00 (increase,79.91%) - Current Ratio: 3.50 (increase,0.73%) - Return On Assets: 0.04 (increase,126.18%) - Return On Equity: 0.09 (increase,98.92%) - Net Working Capital: 500,482,000.00 (decrease,12.55%) - Equity Ratio: 0.46 (increase,13.71%) - Cash Ratio: 0.20 (increase,370.26%) - Book Value Per Share: 11.39 (increase,4.24%) - Noncontrolling Interest Ratio: 0.03 (decrease,9.29%) - Long Term Debt Ratio: 0.32 (decrease,13.57%) - Minority Interest Equity Ratio: 0.00 (increase,45.32%) - Goodwill To Assets: 0.19 (increase,18.52%) - Operating Income To Assets: 0.10 (increase,85.57%) - Noncontrolling Interest To Equity: 0.00 (increase,45.32%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,826,000.00 (increase,9.11%) - Current Assets: 803,810,000.00 (increase,16.05%) - P P E Net: 164,794,000.00 (increase,0.52%) - Goodwill: 213,753,000.00 (increase,2.23%) - Other Noncurrent Assets: 57,753,000.00 (decrease,18.64%) - Total Assets: 1,323,099,000.00 (increase,9.24%) - Current Liabilities: 231,487,000.00 (increase,5.98%) - Long Term Debt: 496,396,000.00 (increase,13.88%) - Other Noncurrent Liabilities: 62,274,000.00 (increase,7.36%) - Common Stock: 503,000.00 (increase,0.4%) - Retained Earnings: 140,082,000.00 (increase,30.45%) - Stockholders Equity: 531,722,000.00 (increase,6.69%) - Total Liabilities And Equity: 1,323,099,000.00 (increase,9.24%) - Operating Income: 68,176,000.00 (increase,677.11%) - Other Nonoperating Income Expense: -561,000.00 (decrease,18.6%) - Income Tax Expense: 13,593,000.00 (increase,361.4%) - Profit Loss: 24,812,000.00 (increase,387.74%) - Comprehensive Income: 23,403,000.00 (increase,364.89%) - Shares Outstanding Basic: 48,641,000.00 (increase,0.15%) - Shares Outstanding Diluted: 50,558,000.00 (increase,4.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 24,120,000.00 (increase,372.36%) - Change In Inventories: 35,220,000.00 (decrease,42.36%) - Capital Expenditures: 12,795,000.00 (increase,143.44%) - Other Investing Cash Flow: 500,000.00 (increase,150.0%) - Long Term Debt Repayments: 400,145,000.00 (increase,0.02%) - Noncontrolling Interest Income: 717,000.00 (increase,3514.29%) - Noncontrolling Interest Comprehensive Income: 717,000.00 (increase,3514.29%) - Minority Interest: 1,220,000.00 (increase,153.64%) - Total Equity Including Noncontrolling: 532,942,000.00 (increase,6.83%) - Net Income: 24,095,000.00 (increase,380.11%) - Interest Expense.1: 29,241,000.00 (increase,32.04%) - Net Change In Cash.1: -37,758,000.00 (increase,2.13%) - Current Ratio: 3.47 (increase,9.51%) - Return On Assets: 0.02 (increase,356.42%) - Return On Equity: 0.05 (increase,362.56%) - Net Working Capital: 572,323,000.00 (increase,20.69%) - Equity Ratio: 0.40 (decrease,2.34%) - Cash Ratio: 0.04 (increase,2.95%) - Book Value Per Share: 10.93 (increase,6.52%) - Noncontrolling Interest Ratio: 0.03 (increase,1118.91%) - Long Term Debt Ratio: 0.38 (increase,4.25%) - Minority Interest Equity Ratio: 0.00 (increase,137.43%) - Goodwill To Assets: 0.16 (decrease,6.41%) - Operating Income To Assets: 0.05 (increase,611.39%) - Noncontrolling Interest To Equity: 0.00 (increase,137.43%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 9,006,000.00 - Current Assets: 692,633,000.00 - P P E Net: 163,948,000.00 - Goodwill: 209,089,000.00 - Other Noncurrent Assets: 70,987,000.00 - Total Assets: 1,211,209,000.00 - Current Liabilities: 218,430,000.00 - Long Term Debt: 435,893,000.00 - Other Noncurrent Liabilities: 58,005,000.00 - Common Stock: 501,000.00 - Retained Earnings: 107,385,000.00 - Stockholders Equity: 498,400,000.00 - Total Liabilities And Equity: 1,211,209,000.00 - Operating Income: 8,773,000.00 - Other Nonoperating Income Expense: -473,000.00 - Income Tax Expense: -5,200,000.00 - Profit Loss: -8,623,000.00 - Comprehensive Income: -8,835,000.00 - Shares Outstanding Basic: 48,566,000.00 - Shares Outstanding Diluted: 48,566,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -8,856,000.00 - Change In Inventories: 61,101,000.00 - Capital Expenditures: 5,256,000.00 - Other Investing Cash Flow: 200,000.00 - Long Term Debt Repayments: 400,072,000.00 - Noncontrolling Interest Income: -21,000.00 - Noncontrolling Interest Comprehensive Income: -21,000.00 - Minority Interest: 481,000.00 - Total Equity Including Noncontrolling: 498,881,000.00 - Net Income: -8,602,000.00 - Interest Expense.1: 22,145,000.00 - Net Change In Cash.1: -38,578,000.00 - Current Ratio: 3.17 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 474,203,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.04 - Book Value Per Share: 10.26 - Noncontrolling Interest Ratio: 0.00 - Long Term Debt Ratio: 0.36 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CENT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 14,473,000.00 (increase,134.61%) - Current Assets: 740,389,000.00 (decrease,11.94%) - P P E Net: 177,784,000.00 (increase,1.05%) - Goodwill: 230,385,000.00 (no change,0.0%) - Other Noncurrent Assets: 113,185,000.00 (increase,87.51%) - Total Assets: 1,351,747,000.00 (decrease,3.37%) - Current Liabilities: 218,874,000.00 (decrease,10.15%) - Long Term Debt: 435,074,000.00 (decrease,12.26%) - Other Noncurrent Liabilities: 68,792,000.00 (increase,5.86%) - Common Stock: 517,000.00 (increase,0.39%) - Retained Earnings: 235,070,000.00 (increase,15.9%) - Stockholders Equity: 627,095,000.00 (increase,5.71%) - Total Liabilities And Equity: 1,351,747,000.00 (decrease,3.37%) - Operating Income: 141,731,000.00 (increase,69.13%) - Other Nonoperating Income Expense: -306,000.00 (increase,84.16%) - Income Tax Expense: 44,621,000.00 (increase,77.27%) - Profit Loss: 75,927,000.00 (increase,76.42%) - Comprehensive Income: 74,376,000.00 (increase,77.27%) - Shares Outstanding Basic: 50,084,000.00 (increase,0.43%) - Shares Outstanding Diluted: 51,769,000.00 (decrease,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 75,734,000.00 (increase,77.47%) - Change In Inventories: 17,347,000.00 (decrease,72.8%) - Cash From Operations: 42,648,000.00 (increase,144.31%) - Capital Expenditures: 37,087,000.00 (increase,38.42%) - Other Investing Cash Flow: 2,735,000.00 (increase,96.06%) - Cash From Investing: -149,926,000.00 (decrease,82.75%) - Long Term Debt Repayments: 456,000.00 (increase,1.56%) - Cash From Financing: 28,854,000.00 (decrease,68.51%) - Noncontrolling Interest Income: 1,358,000.00 (increase,89.4%) - Noncontrolling Interest Comprehensive Income: 1,358,000.00 (increase,89.4%) - Minority Interest: 1,912,000.00 (increase,50.43%) - Total Equity Including Noncontrolling: 629,007,000.00 (increase,5.81%) - Net Income: 74,569,000.00 (increase,76.2%) - Interest Expense.1: 20,976,000.00 (increase,53.08%) - Net Change In Cash.1: -78,509,000.00 (increase,9.57%) - Current Ratio: 3.38 (decrease,2.0%) - Return On Assets: 0.06 (increase,82.35%) - Return On Equity: 0.12 (increase,66.68%) - Free Cash Flow: 5,561,000.00 (increase,104.52%) - Operating Cash Flow Ratio: 0.19 (increase,149.32%) - Net Working Capital: 521,515,000.00 (decrease,12.68%) - Equity Ratio: 0.46 (increase,9.4%) - Cash Ratio: 0.07 (increase,161.1%) - Book Value Per Share: 12.52 (increase,5.26%) - Capital Expenditure Ratio: 0.87 (increase,412.36%) - Noncontrolling Interest Ratio: 0.02 (increase,7.49%) - Net Cash Flow: -107,278,000.00 (increase,39.83%) - Long Term Debt Ratio: 0.32 (decrease,9.2%) - Minority Interest Equity Ratio: 0.00 (increase,42.18%) - Goodwill To Assets: 0.17 (increase,3.49%) - Operating Income To Assets: 0.10 (increase,75.04%) - Cash Flow Per Share: 0.85 (increase,144.13%) - Total Cash Flow: -107,278,000.00 (increase,39.83%) - Noncontrolling Interest To Equity: 0.00 (increase,42.18%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 6,169,000.00 (decrease,6.26%) - Current Assets: 840,818,000.00 (increase,21.28%) - P P E Net: 175,940,000.00 (increase,3.59%) - Goodwill: 230,385,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,361,000.00 (decrease,1.57%) - Total Assets: 1,398,928,000.00 (increase,12.12%) - Current Liabilities: 243,586,000.00 (increase,5.85%) - Long Term Debt: 495,870,000.00 (increase,25.53%) - Other Noncurrent Liabilities: 64,981,000.00 (increase,3.79%) - Common Stock: 515,000.00 (increase,0.78%) - Retained Earnings: 202,822,000.00 (increase,20.63%) - Stockholders Equity: 593,220,000.00 (increase,6.07%) - Total Liabilities And Equity: 1,398,928,000.00 (increase,12.12%) - Operating Income: 83,798,000.00 (increase,320.29%) - Other Nonoperating Income Expense: -1,932,000.00 (decrease,99.79%) - Income Tax Expense: 25,171,000.00 (increase,479.04%) - Profit Loss: 43,038,000.00 (increase,452.55%) - Comprehensive Income: 41,957,000.00 (increase,488.54%) - Shares Outstanding Basic: 49,872,000.00 (increase,0.42%) - Shares Outstanding Diluted: 51,911,000.00 (increase,0.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 42,674,000.00 (increase,486.1%) - Change In Inventories: 63,775,000.00 (decrease,5.77%) - Cash From Operations: -96,242,000.00 (decrease,622.92%) - Capital Expenditures: 26,794,000.00 (increase,106.62%) - Other Investing Cash Flow: 1,395,000.00 (increase,426.42%) - Cash From Investing: -82,041,000.00 (decrease,21.75%) - Long Term Debt Repayments: 449,000.00 (increase,506.76%) - Cash From Financing: 91,632,000.00 (increase,1763.31%) - Noncontrolling Interest Income: 717,000.00 (increase,371.71%) - Noncontrolling Interest Comprehensive Income: 717,000.00 (increase,371.71%) - Minority Interest: 1,271,000.00 (increase,79.77%) - Total Equity Including Noncontrolling: 594,491,000.00 (increase,6.17%) - Net Income: 42,321,000.00 (increase,454.16%) - Interest Expense.1: 13,703,000.00 (increase,99.37%) - Net Change In Cash.1: -86,813,000.00 (decrease,0.48%) - Current Ratio: 3.45 (increase,14.58%) - Return On Assets: 0.03 (increase,394.25%) - Return On Equity: 0.07 (increase,422.42%) - Free Cash Flow: -123,036,000.00 (decrease,368.16%) - Operating Cash Flow Ratio: -0.40 (decrease,582.98%) - Net Working Capital: 597,232,000.00 (increase,28.94%) - Equity Ratio: 0.42 (decrease,5.39%) - Cash Ratio: 0.03 (decrease,11.44%) - Book Value Per Share: 11.89 (increase,5.63%) - Capital Expenditure Ratio: -0.28 (increase,71.42%) - Noncontrolling Interest Ratio: 0.02 (decrease,14.88%) - Net Cash Flow: -178,283,000.00 (decrease,120.92%) - Long Term Debt Ratio: 0.35 (increase,11.96%) - Minority Interest Equity Ratio: 0.00 (increase,69.33%) - Goodwill To Assets: 0.16 (decrease,10.81%) - Operating Income To Assets: 0.06 (increase,274.86%) - Cash Flow Per Share: -1.93 (decrease,619.92%) - Total Cash Flow: -178,283,000.00 (decrease,120.92%) - Noncontrolling Interest To Equity: 0.00 (increase,69.33%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 6,581,000.00 - Current Assets: 693,303,000.00 - P P E Net: 169,836,000.00 - Goodwill: 230,385,000.00 - Other Noncurrent Assets: 61,326,000.00 - Total Assets: 1,247,701,000.00 - Current Liabilities: 230,128,000.00 - Long Term Debt: 395,011,000.00 - Other Noncurrent Liabilities: 62,606,000.00 - Common Stock: 511,000.00 - Retained Earnings: 168,138,000.00 - Stockholders Equity: 559,249,000.00 - Total Liabilities And Equity: 1,247,701,000.00 - Operating Income: 19,938,000.00 - Other Nonoperating Income Expense: -967,000.00 - Income Tax Expense: 4,347,000.00 - Profit Loss: 7,789,000.00 - Comprehensive Income: 7,129,000.00 - Shares Outstanding Basic: 49,665,000.00 - Shares Outstanding Diluted: 51,810,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 7,281,000.00 - Change In Inventories: 67,678,000.00 - Cash From Operations: -13,313,000.00 - Capital Expenditures: 12,968,000.00 - Other Investing Cash Flow: 265,000.00 - Cash From Investing: -67,386,000.00 - Long Term Debt Repayments: 74,000.00 - Cash From Financing: -5,509,000.00 - Noncontrolling Interest Income: 152,000.00 - Noncontrolling Interest Comprehensive Income: 152,000.00 - Minority Interest: 707,000.00 - Total Equity Including Noncontrolling: 559,956,000.00 - Net Income: 7,637,000.00 - Interest Expense.1: 6,873,000.00 - Net Change In Cash.1: -86,401,000.00 - Current Ratio: 3.01 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -26,281,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 463,175,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.03 - Book Value Per Share: 11.26 - Capital Expenditure Ratio: -0.97 - Noncontrolling Interest Ratio: 0.02 - Net Cash Flow: -80,699,000.00 - Long Term Debt Ratio: 0.32 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: 0.02 - Cash Flow Per Share: -0.27 - Total Cash Flow: -80,699,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CENT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 204,388,000.00 (increase,54.53%) - Current Assets: 1,021,889,000.00 (decrease,1.13%) - P P E Net: 211,817,000.00 (increase,0.6%) - Goodwill: 268,243,000.00 (no change,0.0%) - Other Noncurrent Assets: 67,846,000.00 (increase,35.52%) - Total Assets: 1,708,405,000.00 (increase,0.26%) - Current Liabilities: 231,145,000.00 (decrease,13.56%) - Long Term Debt: 691,741,000.00 (increase,0.1%) - Other Noncurrent Liabilities: 40,798,000.00 (increase,1.07%) - Common Stock: 521,000.00 (increase,0.39%) - Retained Earnings: 352,355,000.00 (increase,13.37%) - Stockholders Equity: 744,135,000.00 (increase,5.62%) - Total Liabilities And Equity: 1,708,405,000.00 (increase,0.26%) - Operating Income: 149,126,000.00 (increase,68.87%) - Other Nonoperating Income Expense: 542,000.00 (increase,134.22%) - Income Tax Expense: 8,802,000.00 (increase,439.45%) - Profit Loss: 113,753,000.00 (increase,57.52%) - Comprehensive Income: 112,824,000.00 (increase,57.23%) - Shares Outstanding Basic: 50,938,000.00 (increase,0.24%) - Shares Outstanding Diluted: 52,670,000.00 (decrease,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 113,551,000.00 (increase,56.64%) - Change In Inventories: 14,856,000.00 (decrease,74.37%) - Cash From Operations: 17,762,000.00 (increase,118.9%) - Capital Expenditures: 27,003,000.00 (increase,53.72%) - Other Investing Cash Flow: 2,655,000.00 (increase,21.79%) - Cash From Investing: -125,816,000.00 (decrease,38.3%) - Long Term Debt Repayments: 395,000.00 (increase,9.72%) - Cash From Financing: 280,092,000.00 (decrease,1.61%) - Noncontrolling Interest Income: 727,000.00 (decrease,1.09%) - Noncontrolling Interest Comprehensive Income: 727,000.00 (decrease,1.09%) - Minority Interest: 586,000.00 (decrease,1.35%) - Total Equity Including Noncontrolling: 744,721,000.00 (increase,5.62%) - Net Income: 113,026,000.00 (increase,58.12%) - Interest Expense.1: 28,577,000.00 (increase,58.94%) - Net Change In Cash.1: 171,991,000.00 (increase,72.22%) - Current Ratio: 4.42 (increase,14.38%) - Return On Assets: 0.07 (increase,57.71%) - Return On Equity: 0.15 (increase,49.7%) - Free Cash Flow: -9,241,000.00 (increase,91.71%) - Operating Cash Flow Ratio: 0.08 (increase,121.87%) - Net Working Capital: 790,744,000.00 (increase,3.21%) - Equity Ratio: 0.44 (increase,5.35%) - Cash Ratio: 0.88 (increase,78.77%) - Book Value Per Share: 14.61 (increase,5.37%) - Capital Expenditure Ratio: 1.52 (increase,913.17%) - Noncontrolling Interest Ratio: 0.01 (decrease,37.45%) - Net Cash Flow: -108,054,000.00 (increase,41.57%) - Long Term Debt Ratio: 0.40 (decrease,0.17%) - Minority Interest Equity Ratio: 0.00 (decrease,6.6%) - Goodwill To Assets: 0.16 (decrease,0.26%) - Operating Income To Assets: 0.09 (increase,68.43%) - Cash Flow Per Share: 0.35 (increase,118.86%) - Total Cash Flow: -108,054,000.00 (increase,41.57%) - Noncontrolling Interest To Equity: 0.00 (decrease,6.6%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 132,265,000.00 (decrease,53.34%) - Current Assets: 1,033,563,000.00 (increase,3.99%) - P P E Net: 210,563,000.00 (increase,17.48%) - Goodwill: 268,243,000.00 (increase,4.67%) - Other Noncurrent Assets: 50,064,000.00 (decrease,32.55%) - Total Assets: 1,703,963,000.00 (increase,5.36%) - Current Liabilities: 267,409,000.00 (increase,18.87%) - Long Term Debt: 691,084,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 40,368,000.00 (increase,2.25%) - Common Stock: 519,000.00 (increase,0.19%) - Retained Earnings: 310,810,000.00 (increase,17.03%) - Stockholders Equity: 704,508,000.00 (increase,6.44%) - Total Liabilities And Equity: 1,703,963,000.00 (increase,5.36%) - Operating Income: 88,307,000.00 (increase,292.11%) - Other Nonoperating Income Expense: -1,584,000.00 (increase,48.72%) - Income Tax Expense: -2,593,000.00 (increase,81.79%) - Profit Loss: 72,216,000.00 (increase,173.03%) - Comprehensive Income: 71,759,000.00 (increase,172.94%) - Shares Outstanding Basic: 50,816,000.00 (increase,0.17%) - Shares Outstanding Diluted: 52,693,000.00 (decrease,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 72,494,000.00 (increase,173.62%) - Change In Inventories: 57,965,000.00 (decrease,0.49%) - Cash From Operations: -93,958,000.00 (decrease,288.05%) - Capital Expenditures: 17,566,000.00 (increase,114.59%) - Other Investing Cash Flow: 2,180,000.00 (increase,81.67%) - Cash From Investing: -90,976,000.00 (decrease,478.91%) - Long Term Debt Repayments: 360,000.00 (increase,5042.86%) - Cash From Financing: 284,682,000.00 (decrease,2.16%) - Noncontrolling Interest Income: 735,000.00 (increase,262.07%) - Noncontrolling Interest Comprehensive Income: 735,000.00 (increase,262.07%) - Minority Interest: 594,000.00 (increase,858.06%) - Total Equity Including Noncontrolling: 705,102,000.00 (increase,6.52%) - Net Income: 71,481,000.00 (increase,172.34%) - Interest Expense.1: 17,980,000.00 (increase,142.81%) - Net Change In Cash.1: 99,868,000.00 (decrease,60.22%) - Current Ratio: 3.87 (decrease,12.52%) - Return On Assets: 0.04 (increase,158.5%) - Return On Equity: 0.10 (increase,155.86%) - Free Cash Flow: -111,524,000.00 (decrease,244.22%) - Operating Cash Flow Ratio: -0.35 (decrease,226.45%) - Net Working Capital: 766,154,000.00 (decrease,0.36%) - Equity Ratio: 0.41 (increase,1.03%) - Cash Ratio: 0.49 (decrease,60.75%) - Book Value Per Share: 13.86 (increase,6.26%) - Capital Expenditure Ratio: -0.19 (increase,44.7%) - Noncontrolling Interest Ratio: 0.01 (increase,32.95%) - Net Cash Flow: -184,934,000.00 (decrease,363.17%) - Long Term Debt Ratio: 0.41 (decrease,5.07%) - Minority Interest Equity Ratio: 0.00 (increase,799.43%) - Goodwill To Assets: 0.16 (decrease,0.65%) - Operating Income To Assets: 0.05 (increase,272.18%) - Cash Flow Per Share: -1.85 (decrease,287.39%) - Total Cash Flow: -184,934,000.00 (decrease,363.17%) - Noncontrolling Interest To Equity: 0.00 (increase,799.43%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 283,466,000.00 - Current Assets: 993,900,000.00 - P P E Net: 179,230,000.00 - Goodwill: 256,275,000.00 - Other Noncurrent Assets: 74,221,000.00 - Total Assets: 1,617,352,000.00 - Current Liabilities: 224,959,000.00 - Long Term Debt: 690,964,000.00 - Other Noncurrent Liabilities: 39,478,000.00 - Common Stock: 518,000.00 - Retained Earnings: 265,576,000.00 - Stockholders Equity: 661,889,000.00 - Total Liabilities And Equity: 1,617,352,000.00 - Operating Income: 22,521,000.00 - Other Nonoperating Income Expense: -3,089,000.00 - Income Tax Expense: -14,236,000.00 - Profit Loss: 26,450,000.00 - Comprehensive Income: 26,291,000.00 - Shares Outstanding Basic: 50,730,000.00 - Shares Outstanding Diluted: 52,695,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 26,494,000.00 - Change In Inventories: 58,252,000.00 - Cash From Operations: -24,213,000.00 - Capital Expenditures: 8,186,000.00 - Other Investing Cash Flow: 1,200,000.00 - Cash From Investing: -15,715,000.00 - Long Term Debt Repayments: 7,000.00 - Cash From Financing: 290,977,000.00 - Noncontrolling Interest Income: 203,000.00 - Noncontrolling Interest Comprehensive Income: 203,000.00 - Minority Interest: 62,000.00 - Total Equity Including Noncontrolling: 661,951,000.00 - Net Income: 26,247,000.00 - Interest Expense.1: 7,405,000.00 - Net Change In Cash.1: 251,069,000.00 - Current Ratio: 4.42 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: -32,399,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 768,941,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.26 - Book Value Per Share: 13.05 - Capital Expenditure Ratio: -0.34 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -39,928,000.00 - Long Term Debt Ratio: 0.43 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.48 - Total Cash Flow: -39,928,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CENT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 445,632,000.00 (decrease,6.92%) - Current Assets: 1,349,626,000.00 (increase,6.1%) - P P E Net: 238,948,000.00 (increase,12.95%) - Goodwill: 281,177,000.00 (no change,0.0%) - Other Noncurrent Assets: 55,761,000.00 (increase,49.48%) - Total Assets: 2,064,918,000.00 (increase,5.85%) - Current Liabilities: 278,813,000.00 (increase,11.73%) - Long Term Debt: 692,948,000.00 (increase,0.09%) - Other Noncurrent Liabilities: 58,834,000.00 (increase,12.1%) - Common Stock: 577,000.00 (decrease,0.17%) - Retained Earnings: 444,645,000.00 (increase,21.91%) - Stockholders Equity: 1,033,645,000.00 (increase,8.09%) - Total Liabilities And Equity: 2,064,918,000.00 (increase,5.85%) - Operating Income: 141,205,000.00 (increase,1286.95%) - Other Nonoperating Income Expense: 488,000.00 (increase,354.17%) - Income Tax Expense: 26,031,000.00 (increase,9435.16%) - Profit Loss: 90,702,000.00 (increase,5433.98%) - Comprehensive Income: 90,138,000.00 (increase,5795.23%) - Shares Outstanding Basic: 57,021,000.00 (increase,0.21%) - Shares Outstanding Diluted: 57,937,000.00 (decrease,0.11%) - E P S Basic: 1.58 (increase,nan%) - E P S Diluted: 1.56 (increase,nan%) - Total Comprehensive Income: 90,494,000.00 (increase,6529.6%) - Change In Inventories: 3,850,000.00 (decrease,94.18%) - Cash From Operations: 92,804,000.00 (increase,1264.76%) - Capital Expenditures: 20,888,000.00 (increase,166.5%) - Other Investing Cash Flow: 1,203,000.00 (increase,2306.0%) - Cash From Investing: -65,007,000.00 (decrease,592.52%) - Long Term Debt Repayments: 46,162,000.00 (increase,135670.59%) - Cash From Financing: -64,126,000.00 (decrease,9998.58%) - Noncontrolling Interest Income: 356,000.00 (increase,317.07%) - Noncontrolling Interest Comprehensive Income: 356,000.00 (increase,317.07%) - Minority Interest: 678,000.00 (increase,206.79%) - Total Equity Including Noncontrolling: 1,034,323,000.00 (increase,8.14%) - Net Income: 90,346,000.00 (increase,4910.87%) - Interest Expense.1: 31,930,000.00 (increase,200.83%) - Current Ratio: 4.84 (decrease,5.04%) - Return On Assets: 0.04 (increase,4634.06%) - Return On Equity: 0.09 (increase,4535.74%) - Free Cash Flow: 71,916,000.00 (increase,7028.32%) - Operating Cash Flow Ratio: 0.33 (increase,1121.52%) - Net Working Capital: 1,070,813,000.00 (increase,4.73%) - Equity Ratio: 0.50 (increase,2.12%) - Cash Ratio: 1.60 (decrease,16.69%) - Book Value Per Share: 18.13 (increase,7.87%) - Capital Expenditure Ratio: 0.23 (decrease,80.47%) - Noncontrolling Interest Ratio: 0.00 (increase,104.33%) - Net Cash Flow: 27,797,000.00 (increase,1174.49%) - Long Term Debt Ratio: 0.34 (decrease,5.44%) - Minority Interest Equity Ratio: 0.00 (increase,183.7%) - Goodwill To Assets: 0.14 (decrease,5.52%) - Operating Income To Assets: 0.07 (increase,1210.33%) - Cash Flow Per Share: 1.63 (increase,1261.94%) - Total Cash Flow: 27,797,000.00 (increase,1174.49%) - Noncontrolling Interest To Equity: 0.00 (increase,183.7%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 478,737,000.00 - Current Assets: 1,272,024,000.00 - P P E Net: 211,560,000.00 - Goodwill: 281,177,000.00 - Other Noncurrent Assets: 37,303,000.00 - Total Assets: 1,950,846,000.00 - Current Liabilities: 249,548,000.00 - Long Term Debt: 692,332,000.00 - Other Noncurrent Liabilities: 52,482,000.00 - Common Stock: 578,000.00 - Retained Earnings: 364,726,000.00 - Stockholders Equity: 956,263,000.00 - Total Liabilities And Equity: 1,950,846,000.00 - Operating Income: 10,181,000.00 - Other Nonoperating Income Expense: -192,000.00 - Income Tax Expense: 273,000.00 - Profit Loss: 1,639,000.00 - Comprehensive Income: 1,529,000.00 - Shares Outstanding Basic: 56,903,000.00 - Shares Outstanding Diluted: 58,001,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 1,365,000.00 - Change In Inventories: 66,136,000.00 - Cash From Operations: 6,800,000.00 - Capital Expenditures: 7,838,000.00 - Other Investing Cash Flow: 50,000.00 - Cash From Investing: -9,387,000.00 - Long Term Debt Repayments: 34,000.00 - Cash From Financing: -635,000.00 - Noncontrolling Interest Income: -164,000.00 - Noncontrolling Interest Comprehensive Income: -164,000.00 - Minority Interest: 221,000.00 - Total Equity Including Noncontrolling: 956,484,000.00 - Net Income: 1,803,000.00 - Interest Expense.1: 10,614,000.00 - Current Ratio: 5.10 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -1,038,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,022,476,000.00 - Equity Ratio: 0.49 - Cash Ratio: 1.92 - Book Value Per Share: 16.81 - Capital Expenditure Ratio: 1.15 - Noncontrolling Interest Ratio: -0.09 - Net Cash Flow: -2,587,000.00 - Long Term Debt Ratio: 0.35 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.12 - Total Cash Flow: -2,587,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CENT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 495,339,000.00 (increase,11.11%) - Current Assets: 1,467,293,000.00 (increase,11.07%) - P P E Net: 239,240,000.00 (decrease,1.06%) - Goodwill: 289,854,000.00 (no change,0.0%) - Other Noncurrent Assets: 30,166,000.00 (decrease,5.73%) - Total Assets: 2,263,969,000.00 (increase,6.03%) - Current Liabilities: 385,250,000.00 (increase,12.04%) - Long Term Debt: 693,915,000.00 (increase,0.08%) - Other Noncurrent Liabilities: 52,994,000.00 (increase,7.03%) - Common Stock: 546,000.00 (decrease,1.44%) - Retained Earnings: 497,192,000.00 (increase,23.16%) - Stockholders Equity: 1,059,425,000.00 (increase,8.87%) - Total Liabilities And Equity: 2,263,969,000.00 (increase,6.03%) - Operating Income: 172,810,000.00 (increase,8268.52%) - Other Nonoperating Income Expense: -4,215,000.00 (decrease,1481.97%) - Income Tax Expense: 31,211,000.00 (increase,1906.19%) - Profit Loss: 107,940,000.00 (increase,2478.06%) - Comprehensive Income: 107,079,000.00 (increase,2789.75%) - Shares Outstanding Basic: 54,261,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 54,984,000.00 (increase,0.42%) - E P S Basic: 1.97 (increase,2562.5%) - E P S Diluted: 1.95 (increase,2537.5%) - Total Comprehensive Income: 107,932,000.00 (increase,2730.56%) - Change In Inventories: -40,750,000.00 (decrease,145.62%) - Cash From Operations: 88,920,000.00 (increase,593.4%) - Capital Expenditures: 26,796,000.00 (increase,171.3%) - Other Investing Cash Flow: 562,000.00 (increase,649.33%) - Cash From Investing: -31,797,000.00 (decrease,206.45%) - Long Term Debt Repayments: 88,000.00 (increase,183.87%) - Cash From Financing: -58,989,000.00 (decrease,145.47%) - Noncontrolling Interest Income: 853,000.00 (increase,799.18%) - Noncontrolling Interest Comprehensive Income: 853,000.00 (increase,799.18%) - Minority Interest: 927,000.00 (increase,1831.25%) - Total Equity Including Noncontrolling: 1,060,352,000.00 (increase,8.96%) - Net Income: 107,087,000.00 (increase,2524.43%) - Interest Expense.1: 33,223,000.00 (increase,212.22%) - Current Ratio: 3.81 (decrease,0.87%) - Return On Assets: 0.05 (increase,2386.49%) - Return On Equity: 0.10 (increase,2326.93%) - Free Cash Flow: 62,124,000.00 (increase,322.67%) - Operating Cash Flow Ratio: 0.23 (increase,540.39%) - Net Working Capital: 1,082,043,000.00 (increase,10.73%) - Equity Ratio: 0.47 (increase,2.67%) - Cash Ratio: 1.29 (decrease,0.83%) - Book Value Per Share: 19.52 (increase,9.86%) - Capital Expenditure Ratio: 0.30 (increase,154.99%) - Noncontrolling Interest Ratio: 0.01 (decrease,71.16%) - Net Cash Flow: 57,123,000.00 (increase,301.15%) - Long Term Debt Ratio: 0.31 (decrease,5.61%) - Minority Interest Equity Ratio: 0.00 (increase,1672.47%) - Goodwill To Assets: 0.13 (decrease,5.69%) - Operating Income To Assets: 0.08 (increase,7792.38%) - Cash Flow Per Share: 1.64 (increase,597.89%) - Total Cash Flow: 57,123,000.00 (increase,301.15%) - Noncontrolling Interest To Equity: 0.00 (increase,1672.47%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 445,813,000.00 - Current Assets: 1,321,080,000.00 - P P E Net: 241,795,000.00 - Goodwill: 289,854,000.00 - Other Noncurrent Assets: 31,998,000.00 - Total Assets: 2,135,157,000.00 - Current Liabilities: 343,860,000.00 - Long Term Debt: 693,329,000.00 - Other Noncurrent Liabilities: 49,513,000.00 - Common Stock: 554,000.00 - Retained Earnings: 403,693,000.00 - Stockholders Equity: 973,124,000.00 - Total Liabilities And Equity: 2,135,157,000.00 - Operating Income: 2,065,000.00 - Other Nonoperating Income Expense: 305,000.00 - Income Tax Expense: -1,728,000.00 - Profit Loss: -4,539,000.00 - Comprehensive Income: -3,981,000.00 - Shares Outstanding Basic: 54,755,000.00 - Shares Outstanding Diluted: 54,755,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Total Comprehensive Income: -4,103,000.00 - Change In Inventories: 89,327,000.00 - Cash From Operations: -18,022,000.00 - Capital Expenditures: 9,877,000.00 - Other Investing Cash Flow: 75,000.00 - Cash From Investing: -10,376,000.00 - Long Term Debt Repayments: 31,000.00 - Cash From Financing: -24,031,000.00 - Noncontrolling Interest Income: -122,000.00 - Noncontrolling Interest Comprehensive Income: -122,000.00 - Minority Interest: 48,000.00 - Total Equity Including Noncontrolling: 973,172,000.00 - Net Income: -4,417,000.00 - Interest Expense.1: 10,641,000.00 - Current Ratio: 3.84 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -27,899,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 977,220,000.00 - Equity Ratio: 0.46 - Cash Ratio: 1.30 - Book Value Per Share: 17.77 - Capital Expenditure Ratio: -0.55 - Noncontrolling Interest Ratio: 0.03 - Net Cash Flow: -28,398,000.00 - Long Term Debt Ratio: 0.32 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.33 - Total Cash Flow: -28,398,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CENT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 517,052,000.00 (decrease,15.0%) - Current Assets: 1,682,753,000.00 (increase,8.73%) - Goodwill: 289,955,000.00 (no change,0.0%) - Other Noncurrent Assets: 569,870,000.00 (increase,423.37%) - Total Assets: 3,123,504,000.00 (increase,27.69%) - Current Liabilities: 511,007,000.00 (increase,15.82%) - Long Term Debt: 1,183,591,000.00 (increase,50.03%) - Common Stock: 556,000.00 (increase,0.91%) - Retained Earnings: 665,534,000.00 (increase,28.88%) - Stockholders Equity: 1,240,363,000.00 (increase,14.15%) - Total Liabilities And Equity: 3,123,504,000.00 (increase,27.69%) - Operating Income: 244,891,000.00 (increase,805.66%) - Other Nonoperating Income Expense: 370,000.00 (decrease,50.8%) - Income Tax Expense: 45,260,000.00 (increase,3177.34%) - Profit Loss: 155,995,000.00 (increase,2664.89%) - Comprehensive Income: 154,331,000.00 (increase,2476.48%) - Shares Outstanding Basic: 53,882,000.00 (increase,0.28%) - Shares Outstanding Diluted: 55,236,000.00 (increase,1.01%) - E P S Basic: 2.87 (increase,2770.0%) - E P S Diluted: 2.80 (increase,2700.0%) - Total Comprehensive Income: 155,573,000.00 (increase,2484.7%) - Change In Inventories: 85,382,000.00 (decrease,37.96%) - Cash From Operations: 178,622,000.00 (increase,594.59%) - Capital Expenditures: 57,047,000.00 (increase,289.11%) - Other Investing Cash Flow: 633,000.00 (increase,183.86%) - Cash From Investing: -788,894,000.00 (decrease,744.9%) - Long Term Debt Repayments: 400,072,000.00 (increase,0.01%) - Cash From Financing: 471,099,000.00 (increase,458.43%) - Noncontrolling Interest Income: 1,242,000.00 (increase,4182.76%) - Noncontrolling Interest Comprehensive Income: 1,242,000.00 (increase,4182.76%) - Minority Interest: 1,582,000.00 (increase,274.88%) - Total Equity Including Noncontrolling: 1,241,945,000.00 (increase,14.25%) - Net Income: 154,753,000.00 (increase,2657.05%) - Interest Expense.1: 44,328,000.00 (increase,111.34%) - Current Ratio: 3.29 (decrease,6.12%) - Return On Assets: 0.05 (increase,2059.12%) - Return On Equity: 0.12 (increase,2315.25%) - Free Cash Flow: 121,575,000.00 (increase,339.43%) - Operating Cash Flow Ratio: 0.35 (increase,527.04%) - Net Working Capital: 1,171,746,000.00 (increase,5.9%) - Equity Ratio: 0.40 (decrease,10.6%) - Cash Ratio: 1.01 (decrease,26.61%) - Book Value Per Share: 23.02 (increase,13.84%) - Capital Expenditure Ratio: 0.32 (increase,178.67%) - Noncontrolling Interest Ratio: 0.01 (increase,55.34%) - Net Cash Flow: -610,272,000.00 (decrease,371.3%) - Long Term Debt Ratio: 0.38 (increase,17.49%) - Minority Interest Equity Ratio: 0.00 (increase,228.12%) - Goodwill To Assets: 0.09 (decrease,21.69%) - Operating Income To Assets: 0.08 (increase,609.25%) - Cash Flow Per Share: 3.32 (increase,593.23%) - Total Cash Flow: -610,272,000.00 (decrease,371.3%) - Noncontrolling Interest To Equity: 0.00 (increase,228.12%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 608,285,000.00 - Current Assets: 1,547,713,000.00 - Goodwill: 289,955,000.00 - Other Noncurrent Assets: 108,884,000.00 - Total Assets: 2,446,099,000.00 - Current Liabilities: 441,212,000.00 - Long Term Debt: 788,921,000.00 - Common Stock: 551,000.00 - Retained Earnings: 516,394,000.00 - Stockholders Equity: 1,086,591,000.00 - Total Liabilities And Equity: 2,446,099,000.00 - Operating Income: 27,040,000.00 - Other Nonoperating Income Expense: 752,000.00 - Income Tax Expense: 1,381,000.00 - Profit Loss: 5,642,000.00 - Comprehensive Income: 5,990,000.00 - Shares Outstanding Basic: 53,734,000.00 - Shares Outstanding Diluted: 54,686,000.00 - E P S Basic: 0.10 - E P S Diluted: 0.10 - Total Comprehensive Income: 6,019,000.00 - Change In Inventories: 137,635,000.00 - Cash From Operations: -36,115,000.00 - Capital Expenditures: 14,661,000.00 - Other Investing Cash Flow: 223,000.00 - Cash From Investing: -93,371,000.00 - Long Term Debt Repayments: 400,024,000.00 - Cash From Financing: 84,362,000.00 - Noncontrolling Interest Income: 29,000.00 - Noncontrolling Interest Comprehensive Income: 29,000.00 - Minority Interest: 422,000.00 - Total Equity Including Noncontrolling: 1,087,013,000.00 - Net Income: 5,613,000.00 - Interest Expense.1: 20,975,000.00 - Current Ratio: 3.51 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -50,776,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 1,106,501,000.00 - Equity Ratio: 0.44 - Cash Ratio: 1.38 - Book Value Per Share: 20.22 - Capital Expenditure Ratio: -0.41 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -129,486,000.00 - Long Term Debt Ratio: 0.32 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.67 - Total Cash Flow: -129,486,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CENT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 195,791,000.00 (increase,262.03%) - Current Assets: 1,633,244,000.00 (increase,0.58%) - Goodwill: 511,973,000.00 (no change,0.0%) - Other Noncurrent Assets: 125,797,000.00 (increase,0.59%) - Total Assets: 3,345,926,000.00 (decrease,0.1%) - Current Liabilities: 516,187,000.00 (decrease,9.56%) - Long Term Debt: 1,185,842,000.00 (increase,0.03%) - Common Stock: 546,000.00 (decrease,0.91%) - Retained Earnings: 771,341,000.00 (increase,8.23%) - Stockholders Equity: 1,351,023,000.00 (increase,4.48%) - Total Liabilities And Equity: 3,345,926,000.00 (decrease,0.1%) - Operating Income: 247,138,000.00 (increase,85.74%) - Other Nonoperating Income Expense: -1,337,000.00 (decrease,131.31%) - Income Before Taxes: 202,356,000.00 (increase,95.76%) - Income Tax Expense: 47,319,000.00 (increase,98.08%) - Profit Loss: 155,037,000.00 (increase,95.06%) - Comprehensive Income: 153,049,000.00 (increase,94.1%) - Shares Outstanding Basic: 53,392,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 54,658,000.00 (decrease,0.29%) - E P S Basic: 2.89 (increase,96.6%) - E P S Diluted: 2.82 (increase,95.83%) - Total Comprehensive Income: 153,944,000.00 (increase,93.37%) - Change In Inventories: 198,360,000.00 (decrease,2.28%) - Cash From Operations: -82,397,000.00 (increase,69.72%) - Capital Expenditures: 98,553,000.00 (increase,30.67%) - Other Investing Cash Flow: -40,000.00 (increase,60.0%) - Cash From Investing: -100,831,000.00 (decrease,30.55%) - Long Term Debt Repayments: 992,000.00 (increase,11.59%) - Cash From Financing: -46,238,000.00 (decrease,100.91%) - Noncontrolling Interest Income: 895,000.00 (increase,17.76%) - Noncontrolling Interest Comprehensive Income: 895,000.00 (increase,17.76%) - Minority Interest: 1,382,000.00 (increase,10.83%) - Total Equity Including Noncontrolling: 1,352,405,000.00 (increase,4.49%) - Net Income: 154,142,000.00 (increase,95.81%) - Interest Expense.1: 43,633,000.00 (increase,49.37%) - Current Ratio: 3.16 (increase,11.21%) - Return On Assets: 0.05 (increase,96.0%) - Return On Equity: 0.11 (increase,87.41%) - Free Cash Flow: -180,950,000.00 (increase,47.93%) - Operating Cash Flow Ratio: -0.16 (increase,66.51%) - Net Working Capital: 1,117,057,000.00 (increase,6.07%) - Equity Ratio: 0.40 (increase,4.58%) - Cash Ratio: 0.38 (increase,300.29%) - Book Value Per Share: 25.30 (increase,4.64%) - Capital Expenditure Ratio: -1.20 (decrease,331.5%) - Noncontrolling Interest Ratio: 0.01 (decrease,39.86%) - Tax Rate: 0.23 (increase,1.19%) - Net Cash Flow: -183,228,000.00 (increase,47.55%) - Long Term Debt Ratio: 0.35 (increase,0.13%) - Minority Interest Equity Ratio: 0.00 (increase,6.07%) - Goodwill To Assets: 0.15 (increase,0.1%) - Operating Income To Assets: 0.07 (increase,85.92%) - Cash Flow Per Share: -1.54 (increase,69.67%) - Total Cash Flow: -183,228,000.00 (increase,47.55%) - Noncontrolling Interest To Equity: 0.00 (increase,6.07%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 54,082,000.00 (decrease,81.73%) - Current Assets: 1,623,887,000.00 (increase,6.02%) - Goodwill: 511,973,000.00 (increase,38.6%) - Other Noncurrent Assets: 125,059,000.00 (decrease,78.32%) - Total Assets: 3,349,258,000.00 (increase,7.42%) - Current Liabilities: 570,749,000.00 (increase,11.18%) - Long Term Debt: 1,185,456,000.00 (increase,0.03%) - Common Stock: 551,000.00 (no change,0.0%) - Retained Earnings: 712,683,000.00 (increase,9.64%) - Stockholders Equity: 1,293,086,000.00 (increase,5.28%) - Total Liabilities And Equity: 3,349,258,000.00 (increase,7.42%) - Operating Income: 133,059,000.00 (increase,407.59%) - Other Nonoperating Income Expense: -578,000.00 (decrease,176.56%) - Income Before Taxes: 103,371,000.00 (increase,791.36%) - Income Tax Expense: 23,889,000.00 (increase,894.96%) - Profit Loss: 79,482,000.00 (increase,764.31%) - Comprehensive Income: 78,850,000.00 (increase,820.39%) - Shares Outstanding Basic: 53,475,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 54,818,000.00 (decrease,0.17%) - E P S Basic: 1.47 (increase,764.71%) - E P S Diluted: 1.44 (increase,800.0%) - Total Comprehensive Income: 79,610,000.00 (increase,809.41%) - Change In Inventories: 202,996,000.00 (increase,26.93%) - Cash From Operations: -272,081,000.00 (decrease,194.28%) - Capital Expenditures: 75,419,000.00 (increase,211.52%) - Other Investing Cash Flow: -100,000.00 (decrease,nan%) - Cash From Investing: -77,237,000.00 (decrease,195.61%) - Long Term Debt Repayments: 889,000.00 (increase,15.91%) - Cash From Financing: -23,014,000.00 (decrease,98.57%) - Noncontrolling Interest Income: 760,000.00 (increase,306.42%) - Noncontrolling Interest Comprehensive Income: 760,000.00 (increase,306.42%) - Minority Interest: 1,247,000.00 (increase,85.29%) - Total Equity Including Noncontrolling: 1,294,333,000.00 (increase,5.32%) - Net Income: 78,722,000.00 (increase,773.82%) - Interest Expense.1: 29,211,000.00 (increase,101.68%) - Current Ratio: 2.85 (decrease,4.64%) - Return On Assets: 0.02 (increase,713.49%) - Return On Equity: 0.06 (increase,729.99%) - Free Cash Flow: -347,500,000.00 (decrease,197.85%) - Operating Cash Flow Ratio: -0.48 (decrease,164.68%) - Net Working Capital: 1,053,138,000.00 (increase,3.41%) - Equity Ratio: 0.39 (decrease,1.99%) - Cash Ratio: 0.09 (decrease,83.57%) - Book Value Per Share: 24.18 (increase,5.31%) - Capital Expenditure Ratio: -0.28 (decrease,5.86%) - Noncontrolling Interest Ratio: 0.01 (decrease,53.49%) - Tax Rate: 0.23 (increase,11.62%) - Net Cash Flow: -349,318,000.00 (decrease,194.57%) - Long Term Debt Ratio: 0.35 (decrease,6.87%) - Minority Interest Equity Ratio: 0.00 (increase,75.92%) - Goodwill To Assets: 0.15 (increase,29.03%) - Operating Income To Assets: 0.04 (increase,372.55%) - Cash Flow Per Share: -5.09 (decrease,194.36%) - Total Cash Flow: -349,318,000.00 (decrease,194.57%) - Noncontrolling Interest To Equity: 0.00 (increase,75.92%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 296,038,000.00 - Current Assets: 1,531,722,000.00 - Goodwill: 369,391,000.00 - Other Noncurrent Assets: 576,896,000.00 - Total Assets: 3,118,041,000.00 - Current Liabilities: 513,350,000.00 - Long Term Debt: 1,185,057,000.00 - Common Stock: 551,000.00 - Retained Earnings: 650,032,000.00 - Stockholders Equity: 1,228,227,000.00 - Total Liabilities And Equity: 3,118,041,000.00 - Operating Income: 26,214,000.00 - Other Nonoperating Income Expense: -209,000.00 - Income Before Taxes: 11,597,000.00 - Income Tax Expense: 2,401,000.00 - Profit Loss: 9,196,000.00 - Comprehensive Income: 8,567,000.00 - Shares Outstanding Basic: 53,491,000.00 - Shares Outstanding Diluted: 54,909,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.16 - Total Comprehensive Income: 8,754,000.00 - Change In Inventories: 159,932,000.00 - Cash From Operations: -92,458,000.00 - Capital Expenditures: 24,210,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -26,128,000.00 - Long Term Debt Repayments: 767,000.00 - Cash From Financing: -11,590,000.00 - Noncontrolling Interest Income: 187,000.00 - Noncontrolling Interest Comprehensive Income: 187,000.00 - Minority Interest: 673,000.00 - Total Equity Including Noncontrolling: 1,228,900,000.00 - Net Income: 9,009,000.00 - Interest Expense.1: 14,484,000.00 - Current Ratio: 2.98 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -116,668,000.00 - Operating Cash Flow Ratio: -0.18 - Net Working Capital: 1,018,372,000.00 - Equity Ratio: 0.39 - Cash Ratio: 0.58 - Book Value Per Share: 22.96 - Capital Expenditure Ratio: -0.26 - Noncontrolling Interest Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: -118,586,000.00 - Long Term Debt Ratio: 0.38 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -1.73 - Total Cash Flow: -118,586,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CENT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 333,139,000.00 (increase,449.67%) - Current Assets: 1,741,682,000.00 (increase,5.31%) - Goodwill: 546,436,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,943,000.00 (decrease,0.04%) - Total Assets: 3,419,947,000.00 (increase,2.06%) - Current Liabilities: 496,387,000.00 (increase,4.29%) - Long Term Debt: 1,187,498,000.00 (decrease,2.03%) - Common Stock: 537,000.00 (decrease,0.74%) - Retained Earnings: 858,217,000.00 (increase,9.08%) - Stockholders Equity: 1,445,530,000.00 (increase,5.43%) - Total Liabilities And Equity: 3,419,947,000.00 (increase,2.06%) - Operating Income: 201,277,000.00 (increase,156.58%) - Other Nonoperating Income Expense: 3,147,000.00 (increase,37.18%) - Income Before Taxes: 162,824,000.00 (increase,211.48%) - Income Tax Expense: 39,446,000.00 (increase,216.94%) - Profit Loss: 123,378,000.00 (increase,209.77%) - Comprehensive Income: 124,999,000.00 (increase,210.73%) - Shares Outstanding Basic: 52,462,000.00 (increase,0.0%) - Shares Outstanding Diluted: 53,466,000.00 (decrease,0.1%) - E P S Basic: 2.34 (increase,207.89%) - E P S Diluted: 2.30 (increase,210.81%) - Total Comprehensive Income: 125,569,000.00 (increase,211.01%) - Change In Inventories: -69,610,000.00 (decrease,356.37%) - Cash From Operations: 227,566,000.00 (increase,334.43%) - Capital Expenditures: 40,850,000.00 (increase,35.14%) - Cash From Investing: -41,450,000.00 (decrease,34.46%) - Long Term Debt Repayments: 223,000.00 (increase,22.53%) - Cash From Financing: -33,665,000.00 (decrease,489.6%) - Noncontrolling Interest Income: 570,000.00 (increase,287.76%) - Noncontrolling Interest Comprehensive Income: 570,000.00 (increase,287.76%) - Minority Interest: 1,576,000.00 (increase,36.69%) - Total Equity Including Noncontrolling: 1,447,106,000.00 (increase,5.46%) - Net Income: 122,808,000.00 (increase,209.48%) - Interest Expense.1: 43,887,000.00 (increase,49.56%) - Current Ratio: 3.51 (increase,0.97%) - Return On Assets: 0.04 (increase,203.22%) - Return On Equity: 0.08 (increase,193.54%) - Free Cash Flow: 186,716,000.00 (increase,246.67%) - Operating Cash Flow Ratio: 0.46 (increase,324.78%) - Net Working Capital: 1,245,295,000.00 (increase,5.72%) - Equity Ratio: 0.42 (increase,3.3%) - Cash Ratio: 0.67 (increase,427.04%) - Book Value Per Share: 27.55 (increase,5.43%) - Capital Expenditure Ratio: 0.18 (increase,157.65%) - Noncontrolling Interest Ratio: 0.00 (increase,25.29%) - Tax Rate: 0.24 (increase,1.75%) - Net Cash Flow: 186,116,000.00 (increase,245.52%) - Long Term Debt Ratio: 0.35 (decrease,4.01%) - Minority Interest Equity Ratio: 0.00 (increase,29.62%) - Goodwill To Assets: 0.16 (decrease,2.02%) - Operating Income To Assets: 0.06 (increase,151.39%) - Cash Flow Per Share: 4.34 (increase,334.43%) - Total Cash Flow: 186,116,000.00 (increase,245.52%) - Noncontrolling Interest To Equity: 0.00 (increase,29.62%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 60,607,000.00 (decrease,30.97%) - Current Assets: 1,653,875,000.00 (increase,9.34%) - Goodwill: 546,436,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,963,000.00 (increase,0.34%) - Total Assets: 3,350,798,000.00 (increase,3.77%) - Current Liabilities: 475,949,000.00 (increase,12.51%) - Long Term Debt: 1,212,053,000.00 (increase,2.14%) - Common Stock: 541,000.00 (no change,0.0%) - Retained Earnings: 786,776,000.00 (increase,6.24%) - Stockholders Equity: 1,371,094,000.00 (increase,3.65%) - Total Liabilities And Equity: 3,350,798,000.00 (increase,3.77%) - Operating Income: 78,447,000.00 (increase,19221.92%) - Other Nonoperating Income Expense: 2,294,000.00 (increase,35.02%) - Income Before Taxes: 52,275,000.00 (increase,547.91%) - Income Tax Expense: 12,446,000.00 (increase,541.03%) - Profit Loss: 39,829,000.00 (increase,550.1%) - Comprehensive Income: 40,227,000.00 (increase,625.77%) - Shares Outstanding Basic: 52,461,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 53,520,000.00 (increase,1.99%) - E P S Basic: 0.76 (increase,575.0%) - E P S Diluted: 0.74 (increase,562.5%) - Total Comprehensive Income: 40,374,000.00 (increase,600.48%) - Change In Inventories: 27,152,000.00 (decrease,67.94%) - Cash From Operations: -97,072,000.00 (decrease,53.35%) - Capital Expenditures: 30,228,000.00 (increase,70.8%) - Cash From Investing: -30,828,000.00 (decrease,71.76%) - Long Term Debt Repayments: 182,000.00 (increase,106.82%) - Cash From Financing: 8,641,000.00 (increase,191.57%) - Noncontrolling Interest Income: 147,000.00 (increase,135.34%) - Noncontrolling Interest Comprehensive Income: 147,000.00 (increase,135.34%) - Minority Interest: 1,153,000.00 (increase,95.42%) - Total Equity Including Noncontrolling: 1,372,247,000.00 (increase,3.69%) - Net Income: 39,682,000.00 (increase,570.56%) - Interest Expense.1: 29,345,000.00 (increase,102.81%) - Current Ratio: 3.47 (decrease,2.82%) - Return On Assets: 0.01 (increase,553.46%) - Return On Equity: 0.03 (increase,554.0%) - Free Cash Flow: -127,300,000.00 (decrease,57.16%) - Operating Cash Flow Ratio: -0.20 (decrease,36.3%) - Net Working Capital: 1,177,926,000.00 (increase,8.11%) - Equity Ratio: 0.41 (decrease,0.12%) - Cash Ratio: 0.13 (decrease,38.65%) - Book Value Per Share: 26.14 (increase,3.68%) - Capital Expenditure Ratio: -0.31 (decrease,11.38%) - Noncontrolling Interest Ratio: 0.00 (decrease,92.49%) - Tax Rate: 0.24 (decrease,1.53%) - Net Cash Flow: -127,900,000.00 (decrease,57.42%) - Long Term Debt Ratio: 0.36 (decrease,1.57%) - Minority Interest Equity Ratio: 0.00 (increase,88.47%) - Goodwill To Assets: 0.16 (decrease,3.63%) - Operating Income To Assets: 0.02 (increase,18519.99%) - Cash Flow Per Share: -1.85 (decrease,53.4%) - Total Cash Flow: -127,900,000.00 (decrease,57.42%) - Noncontrolling Interest To Equity: 0.00 (increase,88.47%) --- 📊 Financial Report for ticker/company:'CENT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 87,800,000.00 - Current Assets: 1,512,623,000.00 - Goodwill: 546,436,000.00 - Other Noncurrent Assets: 54,777,000.00 - Total Assets: 3,229,069,000.00 - Current Liabilities: 423,039,000.00 - Long Term Debt: 1,186,649,000.00 - Common Stock: 541,000.00 - Retained Earnings: 740,549,000.00 - Stockholders Equity: 1,322,854,000.00 - Total Liabilities And Equity: 3,229,069,000.00 - Operating Income: 406,000.00 - Other Nonoperating Income Expense: 1,699,000.00 - Income Before Taxes: -11,671,000.00 - Income Tax Expense: -2,822,000.00 - Profit Loss: -8,849,000.00 - Comprehensive Income: -7,651,000.00 - Shares Outstanding Basic: 52,478,000.00 - Shares Outstanding Diluted: 52,478,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Total Comprehensive Income: -8,067,000.00 - Change In Inventories: 84,689,000.00 - Cash From Operations: -63,302,000.00 - Capital Expenditures: 17,698,000.00 - Cash From Investing: -17,948,000.00 - Long Term Debt Repayments: 88,000.00 - Cash From Financing: -9,436,000.00 - Noncontrolling Interest Income: -416,000.00 - Noncontrolling Interest Comprehensive Income: -416,000.00 - Minority Interest: 590,000.00 - Total Equity Including Noncontrolling: 1,323,444,000.00 - Net Income: -8,433,000.00 - Interest Expense.1: 14,469,000.00 - Current Ratio: 3.58 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -81,000,000.00 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 1,089,584,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.21 - Book Value Per Share: 25.21 - Capital Expenditure Ratio: -0.28 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.24 - Net Cash Flow: -81,250,000.00 - Long Term Debt Ratio: 0.37 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -1.21 - Total Cash Flow: -81,250,000.00 - Noncontrolling Interest To Equity: 0.00
CENX
📅 Year: 2015 📊 Financial Report for ticker/company:'CENX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 133,410,000.00 (increase,117.34%) - Accounts Receivable: 50,576,000.00 (decrease,3.21%) - Current Assets: 522,120,000.00 (increase,15.17%) - P P E Net: 1,221,705,000.00 (decrease,0.68%) - Other Noncurrent Assets: 95,656,000.00 (increase,2.72%) - Total Assets: 1,839,481,000.00 (increase,3.55%) - Accrued Liabilities: 46,007,000.00 (increase,1.83%) - Current Liabilities: 217,329,000.00 (increase,3.6%) - Common Stock: 937,000.00 (increase,0.11%) - Treasury Stock: 49,924,000.00 (no change,0.0%) - Retained Earnings: -1,314,297,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -92,017,000.00 (decrease,0.17%) - Stockholders Equity: 1,054,331,000.00 (increase,5.05%) - Total Liabilities And Equity: 1,839,481,000.00 (increase,3.55%) - Inventory: 241,750,000.00 (decrease,0.78%) - Income Tax Expense: 7,004,000.00 (increase,1150.71%) - Other Comprehensive Income: -185,000.00 (decrease,478.12%) - Shares Outstanding Diluted: 89,372,000.00 (increase,0.09%) - Total Comprehensive Income: 50,460,000.00 (increase,24159.62%) - Change In Inventories: 889,000.00 (decrease,68.09%) - Change In Other Operating Capital: 3,413,000.00 (increase,36.74%) - Cash From Operations: 97,714,000.00 (increase,1032.52%) - Cash From Investing: -39,938,000.00 (decrease,56.88%) - Cash From Financing: -8,454,000.00 (decrease,43.92%) - Equity Method Investment Income: 661,000.00 (increase,75.8%) - Net Income: 50,645,000.00 (increase,21002.08%) - Current Ratio: 2.40 (increase,11.17%) - Return On Assets: 0.03 (increase,20279.35%) - Return On Equity: 0.05 (increase,19987.38%) - Operating Cash Flow Ratio: 0.45 (increase,993.2%) - Net Working Capital: 304,791,000.00 (increase,25.14%) - Equity Ratio: 0.57 (increase,1.45%) - Cash Ratio: 0.61 (increase,109.79%) - Net Cash Flow: 57,776,000.00 (increase,443.29%) - O C Ito Net Income Ratio: -0.00 (increase,97.26%) - Total Cash Flow: 57,776,000.00 (increase,443.29%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 61,384,000.00 (increase,16.93%) - Accounts Receivable: 52,253,000.00 (increase,14.54%) - Current Assets: 453,344,000.00 (decrease,0.62%) - P P E Net: 1,230,014,000.00 (decrease,0.8%) - Other Noncurrent Assets: 93,122,000.00 (increase,2.59%) - Total Assets: 1,776,480,000.00 (decrease,0.58%) - Accrued Liabilities: 45,182,000.00 (decrease,12.51%) - Current Liabilities: 209,783,000.00 (decrease,13.4%) - Common Stock: 936,000.00 (no change,0.0%) - Treasury Stock: 49,924,000.00 (no change,0.0%) - Retained Earnings: -1,364,702,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -91,864,000.00 (decrease,0.14%) - Stockholders Equity: 1,003,633,000.00 (increase,2.09%) - Total Liabilities And Equity: 1,776,480,000.00 (decrease,0.58%) - Inventory: 243,648,000.00 (decrease,3.35%) - Income Tax Expense: 560,000.00 (increase,151.19%) - Other Comprehensive Income: -32,000.00 (decrease,132.32%) - Shares Outstanding Diluted: 89,292,000.00 (increase,0.65%) - Total Comprehensive Income: 208,000.00 (increase,101.04%) - Change In Inventories: 2,786,000.00 (decrease,75.51%) - Change In Other Operating Capital: 2,496,000.00 (increase,4000.0%) - Cash From Operations: 8,628,000.00 (increase,180.33%) - Cash From Investing: -25,458,000.00 (decrease,71.41%) - Cash From Financing: -5,874,000.00 (increase,2.05%) - Equity Method Investment Income: 376,000.00 (increase,175.96%) - Net Income: 240,000.00 (increase,101.19%) - Current Ratio: 2.16 (increase,14.75%) - Return On Assets: 0.00 (increase,101.2%) - Return On Equity: 0.00 (increase,101.17%) - Operating Cash Flow Ratio: 0.04 (increase,192.76%) - Net Working Capital: 243,561,000.00 (increase,13.84%) - Equity Ratio: 0.56 (increase,2.68%) - Cash Ratio: 0.29 (increase,35.02%) - Net Cash Flow: -16,830,000.00 (increase,34.24%) - O C Ito Net Income Ratio: -0.13 (decrease,2607.61%) - Total Cash Flow: -16,830,000.00 (increase,34.24%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 52,498,000.00 - Accounts Receivable: 45,619,000.00 - Current Assets: 456,194,000.00 - P P E Net: 1,239,893,000.00 - Other Noncurrent Assets: 90,768,000.00 - Total Assets: 1,786,855,000.00 - Accrued Liabilities: 51,644,000.00 - Current Liabilities: 242,242,000.00 - Common Stock: 936,000.00 - Treasury Stock: 49,924,000.00 - Retained Earnings: -1,385,046,000.00 - Accumulated Other Comprehensive Income: -91,733,000.00 - Stockholders Equity: 983,116,000.00 - Total Liabilities And Equity: 1,786,855,000.00 - Inventory: 252,099,000.00 - Income Tax Expense: -1,094,000.00 - Other Comprehensive Income: 99,000.00 - Shares Outstanding Diluted: 88,717,000.00 - Total Comprehensive Income: -20,005,000.00 - Change In Inventories: 11,377,000.00 - Change In Other Operating Capital: -64,000.00 - Cash From Operations: -10,741,000.00 - Cash From Investing: -14,852,000.00 - Cash From Financing: -5,997,000.00 - Equity Method Investment Income: -495,000.00 - Net Income: -20,104,000.00 - Current Ratio: 1.88 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 213,952,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.22 - Net Cash Flow: -25,593,000.00 - O C Ito Net Income Ratio: -0.00 - Total Cash Flow: -25,593,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CENX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 122,976,000.00 (decrease,26.54%) - Accounts Receivable: 8,613,000.00 (decrease,12.17%) - Current Assets: 543,455,000.00 (decrease,9.36%) - P P E Net: 1,251,476,000.00 (decrease,0.98%) - Other Noncurrent Assets: 111,770,000.00 (decrease,11.17%) - Total Assets: 1,906,701,000.00 (decrease,4.15%) - Accrued Liabilities: 71,465,000.00 (increase,6.41%) - Current Liabilities: 232,108,000.00 (decrease,13.3%) - Common Stock: 941,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,254,698,000.00 (decrease,3.47%) - Accumulated Other Comprehensive Income: -101,866,000.00 (decrease,3.69%) - Stockholders Equity: 1,071,270,000.00 (decrease,4.05%) - Total Liabilities And Equity: 1,906,701,000.00 (decrease,4.15%) - Inventory: 298,859,000.00 (decrease,6.14%) - Income Tax Expense: 12,205,000.00 (decrease,15.04%) - Other Comprehensive Income: 15,816,000.00 (decrease,18.64%) - Shares Outstanding Basic: 87,524,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 87,524,000.00 (decrease,1.1%) - Total Comprehensive Income: -414,000.00 (decrease,100.7%) - Change In Inventories: 46,392,000.00 (decrease,23.48%) - Change In Other Operating Capital: 5,611,000.00 (decrease,37.18%) - Cash From Operations: 32,509,000.00 (decrease,70.53%) - Cash From Investing: -36,423,000.00 (increase,47.82%) - Cash From Financing: -36,352,000.00 (no change,0.0%) - Equity Method Investment Income: 2,069,000.00 (increase,51.58%) - Net Income: -16,230,000.00 (decrease,140.7%) - Current Ratio: 2.34 (increase,4.55%) - Return On Assets: -0.01 (decrease,142.46%) - Return On Equity: -0.02 (decrease,142.41%) - Operating Cash Flow Ratio: 0.14 (decrease,66.01%) - Net Working Capital: 311,347,000.00 (decrease,6.17%) - Equity Ratio: 0.56 (increase,0.1%) - Cash Ratio: 0.53 (decrease,15.27%) - Book Value Per Share: 12.24 (decrease,3.71%) - Net Cash Flow: -3,914,000.00 (decrease,109.66%) - O C Ito Net Income Ratio: -0.97 (decrease,299.92%) - Cash Flow Per Share: 0.37 (decrease,70.43%) - Total Cash Flow: -3,914,000.00 (decrease,109.66%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 167,408,000.00 (decrease,26.07%) - Accounts Receivable: 9,807,000.00 (increase,183.11%) - Current Assets: 599,547,000.00 (decrease,10.87%) - P P E Net: 1,263,861,000.00 (decrease,1.71%) - Other Noncurrent Assets: 125,830,000.00 (increase,1.04%) - Total Assets: 1,989,238,000.00 (decrease,4.5%) - Accrued Liabilities: 67,162,000.00 (decrease,37.45%) - Current Liabilities: 267,720,000.00 (decrease,15.11%) - Common Stock: 941,000.00 (increase,0.21%) - Treasury Stock: 86,276,000.00 (increase,12.95%) - Retained Earnings: -1,212,566,000.00 (decrease,2.88%) - Accumulated Other Comprehensive Income: -98,242,000.00 (increase,16.46%) - Stockholders Equity: 1,116,540,000.00 (decrease,1.97%) - Total Liabilities And Equity: 1,989,238,000.00 (decrease,4.5%) - Inventory: 318,422,000.00 (increase,6.92%) - Income Tax Expense: 14,366,000.00 (increase,54.46%) - Other Comprehensive Income: 19,440,000.00 (increase,24823.08%) - Shares Outstanding Basic: 87,838,000.00 (decrease,1.1%) - Shares Outstanding Diluted: 88,495,000.00 (decrease,0.98%) - Total Comprehensive Income: 59,322,000.00 (decrease,19.68%) - Change In Inventories: 60,631,000.00 (increase,322.96%) - Change In Other Operating Capital: 8,932,000.00 (increase,1378.81%) - Cash From Operations: 110,316,000.00 (decrease,5.12%) - Cash From Investing: -69,798,000.00 (decrease,107.49%) - Cash From Financing: -36,352,000.00 (decrease,87.01%) - Equity Method Investment Income: 1,365,000.00 (increase,167.65%) - Net Income: 39,882,000.00 (decrease,45.94%) - Current Ratio: 2.24 (increase,4.99%) - Return On Assets: 0.02 (decrease,43.39%) - Return On Equity: 0.04 (decrease,44.86%) - Operating Cash Flow Ratio: 0.41 (increase,11.77%) - Net Working Capital: 331,827,000.00 (decrease,7.13%) - Equity Ratio: 0.56 (increase,2.66%) - Cash Ratio: 0.63 (decrease,12.91%) - Book Value Per Share: 12.71 (decrease,0.88%) - Net Cash Flow: 40,518,000.00 (decrease,50.96%) - O C Ito Net Income Ratio: 0.49 (increase,46006.01%) - Cash Flow Per Share: 1.26 (decrease,4.06%) - Total Cash Flow: 40,518,000.00 (decrease,50.96%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 226,431,000.00 - Accounts Receivable: 3,464,000.00 - Current Assets: 672,674,000.00 - P P E Net: 1,285,845,000.00 - Other Noncurrent Assets: 124,529,000.00 - Total Assets: 2,083,048,000.00 - Accrued Liabilities: 107,374,000.00 - Current Liabilities: 315,373,000.00 - Common Stock: 939,000.00 - Treasury Stock: 76,385,000.00 - Retained Earnings: -1,178,669,000.00 - Accumulated Other Comprehensive Income: -117,604,000.00 - Stockholders Equity: 1,138,947,000.00 - Total Liabilities And Equity: 2,083,048,000.00 - Inventory: 297,814,000.00 - Income Tax Expense: 9,301,000.00 - Other Comprehensive Income: 78,000.00 - Shares Outstanding Basic: 88,814,000.00 - Shares Outstanding Diluted: 89,369,000.00 - Total Comprehensive Income: 73,857,000.00 - Change In Inventories: 14,335,000.00 - Change In Other Operating Capital: 604,000.00 - Cash From Operations: 116,267,000.00 - Cash From Investing: -33,639,000.00 - Cash From Financing: -19,439,000.00 - Equity Method Investment Income: 510,000.00 - Net Income: 73,779,000.00 - Current Ratio: 2.13 - Return On Assets: 0.04 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 357,301,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.72 - Book Value Per Share: 12.82 - Net Cash Flow: 82,628,000.00 - O C Ito Net Income Ratio: 0.00 - Cash Flow Per Share: 1.31 - Total Cash Flow: 82,628,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CENX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 117,593,000.00 (decrease,9.11%) - Accounts Receivable: 11,187,000.00 (decrease,21.79%) - Current Assets: 432,452,000.00 (decrease,3.97%) - P P E Net: 1,185,101,000.00 (decrease,1.04%) - Other Noncurrent Assets: 71,163,000.00 (decrease,0.66%) - Total Assets: 1,688,716,000.00 (decrease,1.8%) - Accrued Liabilities: 59,382,000.00 (increase,22.49%) - Current Liabilities: 174,900,000.00 (increase,5.83%) - Common Stock: 942,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,381,729,000.00 (decrease,4.4%) - Accumulated Other Comprehensive Income: -110,179,000.00 (increase,0.74%) - Stockholders Equity: 937,524,000.00 (decrease,5.72%) - Total Liabilities And Equity: 1,688,716,000.00 (decrease,1.8%) - Inventory: 233,288,000.00 (increase,0.63%) - Income Tax Expense: -3,237,000.00 (decrease,35.5%) - Other Comprehensive Income: 2,471,000.00 (increase,50.03%) - Total Comprehensive Income: -81,480,000.00 (decrease,239.06%) - Change In Inventories: 1,265,000.00 (increase,151.19%) - Change In Other Operating Capital: -1,998,000.00 (decrease,268.63%) - Cash From Operations: 15,582,000.00 (decrease,33.98%) - Cash From Investing: -13,382,000.00 (decrease,39.22%) - Cash From Financing: 0.00 (no change,nan%) - Equity Method Investment Income: 891,000.00 (increase,21.06%) - Net Income: -83,951,000.00 (decrease,226.94%) - Current Ratio: 2.47 (decrease,9.26%) - Return On Assets: -0.05 (decrease,232.91%) - Return On Equity: -0.09 (decrease,246.78%) - Operating Cash Flow Ratio: 0.09 (decrease,37.62%) - Net Working Capital: 257,552,000.00 (decrease,9.66%) - Equity Ratio: 0.56 (decrease,4.0%) - Cash Ratio: 0.67 (decrease,14.12%) - Net Cash Flow: 2,200,000.00 (decrease,84.28%) - O C Ito Net Income Ratio: -0.03 (increase,54.11%) - Total Cash Flow: 2,200,000.00 (decrease,84.28%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 129,384,000.00 (increase,2.31%) - Accounts Receivable: 14,304,000.00 (increase,12.91%) - Current Assets: 450,348,000.00 (increase,3.47%) - P P E Net: 1,197,604,000.00 (decrease,1.45%) - Other Noncurrent Assets: 71,636,000.00 (decrease,2.06%) - Total Assets: 1,719,588,000.00 (decrease,0.23%) - Accrued Liabilities: 48,479,000.00 (decrease,3.37%) - Current Liabilities: 165,265,000.00 (increase,4.07%) - Common Stock: 942,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,323,456,000.00 (decrease,0.72%) - Accumulated Other Comprehensive Income: -111,003,000.00 (increase,0.74%) - Stockholders Equity: 994,435,000.00 (decrease,0.84%) - Total Liabilities And Equity: 1,719,588,000.00 (decrease,0.23%) - Inventory: 231,832,000.00 (increase,5.14%) - Income Tax Expense: -2,389,000.00 (decrease,15.41%) - Other Comprehensive Income: 1,647,000.00 (increase,100.12%) - Total Comprehensive Income: -24,031,000.00 (decrease,56.66%) - Change In Inventories: -2,471,000.00 (increase,86.0%) - Change In Other Operating Capital: -542,000.00 (decrease,132.89%) - Cash From Operations: 23,603,000.00 (increase,58.38%) - Cash From Investing: -9,612,000.00 (decrease,150.64%) - Cash From Financing: 0.00 (no change,nan%) - Equity Method Investment Income: 736,000.00 (increase,106.16%) - Net Income: -25,678,000.00 (decrease,58.87%) - Current Ratio: 2.73 (decrease,0.58%) - Return On Assets: -0.01 (decrease,59.24%) - Return On Equity: -0.03 (decrease,60.21%) - Operating Cash Flow Ratio: 0.14 (increase,52.18%) - Net Working Capital: 285,083,000.00 (increase,3.13%) - Equity Ratio: 0.58 (decrease,0.61%) - Cash Ratio: 0.78 (decrease,1.69%) - Net Cash Flow: 13,991,000.00 (increase,26.41%) - O C Ito Net Income Ratio: -0.06 (decrease,25.97%) - Total Cash Flow: 13,991,000.00 (increase,26.41%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 126,461,000.00 - Accounts Receivable: 12,668,000.00 - Current Assets: 435,241,000.00 - P P E Net: 1,215,222,000.00 - Other Noncurrent Assets: 73,142,000.00 - Total Assets: 1,723,605,000.00 - Accrued Liabilities: 50,169,000.00 - Current Liabilities: 158,798,000.00 - Common Stock: 942,000.00 - Treasury Stock: 86,276,000.00 - Retained Earnings: -1,313,941,000.00 - Accumulated Other Comprehensive Income: -111,827,000.00 - Stockholders Equity: 1,002,851,000.00 - Total Liabilities And Equity: 1,723,605,000.00 - Inventory: 220,502,000.00 - Income Tax Expense: -2,070,000.00 - Other Comprehensive Income: 823,000.00 - Total Comprehensive Income: -15,340,000.00 - Change In Inventories: -17,648,000.00 - Change In Other Operating Capital: 1,648,000.00 - Cash From Operations: 14,903,000.00 - Cash From Investing: -3,835,000.00 - Cash From Financing: 0.00 - Equity Method Investment Income: 357,000.00 - Net Income: -16,163,000.00 - Current Ratio: 2.74 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 276,443,000.00 - Equity Ratio: 0.58 - Cash Ratio: 0.80 - Net Cash Flow: 11,068,000.00 - O C Ito Net Income Ratio: -0.05 - Total Cash Flow: 11,068,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CENX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 174,213,000.00 (increase,33.32%) - Accounts Receivable: 40,367,000.00 (decrease,4.96%) - Current Assets: 510,794,000.00 (increase,11.59%) - P P E Net: 984,948,000.00 (decrease,1.55%) - Other Noncurrent Assets: 67,721,000.00 (increase,0.48%) - Total Assets: 1,563,463,000.00 (increase,2.48%) - Accrued Liabilities: 56,732,000.00 (increase,24.2%) - Current Liabilities: 195,680,000.00 (increase,11.51%) - Common Stock: 945,000.00 (no change,0.0%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,546,477,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: -111,965,000.00 (increase,0.93%) - Stockholders Equity: 773,094,000.00 (increase,2.97%) - Total Liabilities And Equity: 1,563,463,000.00 (increase,2.48%) - Inventory: 261,756,000.00 (increase,2.81%) - Income Tax Expense: 4,465,000.00 (increase,290.3%) - Other Comprehensive Income: 1,928,000.00 (increase,118.84%) - Total Comprehensive Income: 14,703,000.00 (increase,306.3%) - Change In Inventories: 24,091,000.00 (increase,42.16%) - Change In Other Operating Capital: -10,202,000.00 (decrease,155.43%) - Cash From Operations: 50,667,000.00 (increase,1538.12%) - Cash From Investing: -9,138,000.00 (decrease,80.49%) - Cash From Financing: 281,000.00 (increase,17.08%) - Equity Method Investment Income: 359,000.00 (increase,147.59%) - Net Income: 12,775,000.00 (increase,259.53%) - Current Ratio: 2.61 (increase,0.08%) - Return On Assets: 0.01 (increase,255.67%) - Return On Equity: 0.02 (increase,254.92%) - Operating Cash Flow Ratio: 0.26 (increase,1369.05%) - Net Working Capital: 315,114,000.00 (increase,11.64%) - Equity Ratio: 0.49 (increase,0.48%) - Cash Ratio: 0.89 (increase,19.56%) - Net Cash Flow: 41,529,000.00 (increase,2208.07%) - O C Ito Net Income Ratio: 0.15 (increase,237.18%) - Total Cash Flow: 41,529,000.00 (increase,2208.07%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 130,673,000.00 (increase,3.8%) - Accounts Receivable: 42,473,000.00 (increase,17.25%) - Current Assets: 457,731,000.00 (increase,4.41%) - P P E Net: 1,000,503,000.00 (decrease,1.19%) - Other Noncurrent Assets: 67,395,000.00 (decrease,9.96%) - Total Assets: 1,525,629,000.00 (decrease,0.01%) - Accrued Liabilities: 45,679,000.00 (decrease,21.37%) - Current Liabilities: 175,484,000.00 (decrease,5.42%) - Common Stock: 945,000.00 (increase,0.11%) - Treasury Stock: 86,276,000.00 (no change,0.0%) - Retained Earnings: -1,567,260,000.00 (increase,0.45%) - Accumulated Other Comprehensive Income: -113,012,000.00 (increase,0.15%) - Stockholders Equity: 750,761,000.00 (increase,1.08%) - Total Liabilities And Equity: 1,525,629,000.00 (decrease,0.01%) - Inventory: 254,611,000.00 (increase,4.04%) - Income Tax Expense: 1,144,000.00 (increase,471.43%) - Other Comprehensive Income: 881,000.00 (increase,23.74%) - Total Comprehensive Income: -7,127,000.00 (increase,50.6%) - Change In Inventories: 16,946,000.00 (increase,262.33%) - Change In Other Operating Capital: -3,994,000.00 (decrease,211.41%) - Cash From Operations: 3,093,000.00 (increase,127.27%) - Cash From Investing: -5,063,000.00 (decrease,205.63%) - Cash From Financing: 240,000.00 (increase,458.14%) - Equity Method Investment Income: 145,000.00 (decrease,63.1%) - Net Income: -8,008,000.00 (increase,47.1%) - Current Ratio: 2.61 (increase,10.4%) - Return On Assets: -0.01 (increase,47.1%) - Return On Equity: -0.01 (increase,47.67%) - Operating Cash Flow Ratio: 0.02 (increase,128.83%) - Net Working Capital: 282,247,000.00 (increase,11.63%) - Equity Ratio: 0.49 (increase,1.09%) - Cash Ratio: 0.74 (increase,9.75%) - Net Cash Flow: -1,970,000.00 (increase,69.93%) - O C Ito Net Income Ratio: -0.11 (decrease,133.92%) - Total Cash Flow: -1,970,000.00 (increase,69.93%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 125,895,000.00 - Accounts Receivable: 36,225,000.00 - Current Assets: 438,394,000.00 - P P E Net: 1,012,564,000.00 - Other Noncurrent Assets: 74,849,000.00 - Total Assets: 1,525,807,000.00 - Accrued Liabilities: 58,094,000.00 - Current Liabilities: 185,544,000.00 - Common Stock: 944,000.00 - Treasury Stock: 86,276,000.00 - Retained Earnings: -1,574,391,000.00 - Accumulated Other Comprehensive Income: -113,181,000.00 - Stockholders Equity: 742,744,000.00 - Total Liabilities And Equity: 1,525,807,000.00 - Inventory: 244,720,000.00 - Income Tax Expense: -308,000.00 - Other Comprehensive Income: 712,000.00 - Total Comprehensive Income: -14,427,000.00 - Change In Inventories: 4,677,000.00 - Change In Other Operating Capital: 3,585,000.00 - Cash From Operations: -11,344,000.00 - Cash From Investing: 4,793,000.00 - Cash From Financing: 43,000.00 - Equity Method Investment Income: 393,000.00 - Net Income: -15,139,000.00 - Current Ratio: 2.36 - Return On Assets: -0.01 - Return On Equity: -0.02 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 252,850,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.68 - Net Cash Flow: -6,551,000.00 - O C Ito Net Income Ratio: -0.05 - Total Cash Flow: -6,551,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CENX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 73,400,000.00 (decrease,40.81%) - Accounts Receivable: 91,400,000.00 (decrease,5.38%) - Current Assets: 590,400,000.00 (decrease,2.72%) - P P E Net: 961,500,000.00 (increase,1.43%) - Other Noncurrent Assets: 61,800,000.00 (decrease,0.48%) - Total Assets: 1,613,700,000.00 (decrease,0.2%) - Accrued Liabilities: 65,900,000.00 (increase,2.33%) - Current Liabilities: 230,500,000.00 (increase,9.87%) - Common Stock: 900,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,511,900,000.00 (decrease,1.36%) - Accumulated Other Comprehensive Income: -88,700,000.00 (no change,0.0%) - Stockholders Equity: 833,500,000.00 (decrease,2.3%) - Total Liabilities And Equity: 1,613,700,000.00 (decrease,0.2%) - Inventory: 390,400,000.00 (increase,7.55%) - Income Tax Expense: 3,000,000.00 (increase,114.29%) - Other Comprehensive Income: 3,100,000.00 (increase,3.33%) - Total Comprehensive Income: 1,900,000.00 (decrease,91.4%) - Change In Inventories: 78,800,000.00 (increase,86.29%) - Change In Other Operating Capital: 4,700,000.00 (increase,1666.67%) - Cash From Operations: -59,000,000.00 (decrease,94.08%) - Cash From Investing: -49,300,000.00 (decrease,279.23%) - Cash From Financing: 14,500,000.00 (increase,7150.0%) - Net Income: -1,200,000.00 (decrease,106.28%) - Current Ratio: 2.56 (decrease,11.46%) - Return On Assets: -0.00 (decrease,106.3%) - Return On Equity: -0.00 (decrease,106.43%) - Operating Cash Flow Ratio: -0.26 (decrease,76.65%) - Net Working Capital: 359,900,000.00 (decrease,9.37%) - Equity Ratio: 0.52 (decrease,2.1%) - Cash Ratio: 0.32 (decrease,46.12%) - Net Cash Flow: -108,300,000.00 (decrease,149.54%) - O C Ito Net Income Ratio: -2.58 (decrease,1744.72%) - Total Cash Flow: -108,300,000.00 (decrease,149.54%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 124,000,000.00 (decrease,5.2%) - Accounts Receivable: 96,600,000.00 (increase,15.83%) - Current Assets: 606,900,000.00 (increase,6.74%) - P P E Net: 947,900,000.00 (decrease,0.75%) - Other Noncurrent Assets: 62,100,000.00 (increase,8.76%) - Total Assets: 1,616,900,000.00 (increase,2.28%) - Accrued Liabilities: 64,400,000.00 (decrease,5.29%) - Current Liabilities: 209,800,000.00 (increase,6.39%) - Common Stock: 900,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,491,600,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -88,700,000.00 (increase,2.85%) - Stockholders Equity: 853,100,000.00 (increase,2.73%) - Total Liabilities And Equity: 1,616,900,000.00 (increase,2.28%) - Inventory: 363,000,000.00 (increase,9.77%) - Income Tax Expense: 1,400,000.00 (increase,240.0%) - Other Comprehensive Income: 3,000,000.00 (increase,650.0%) - Total Comprehensive Income: 22,100,000.00 (increase,22000.0%) - Change In Inventories: 42,300,000.00 (increase,323.0%) - Change In Other Operating Capital: -300,000.00 (decrease,107.89%) - Cash From Operations: -30,400,000.00 (increase,7.88%) - Cash From Investing: -13,000,000.00 (decrease,271.43%) - Cash From Financing: 200,000.00 (increase,100.0%) - Net Income: 19,100,000.00 (increase,6466.67%) - Current Ratio: 2.89 (increase,0.33%) - Return On Assets: 0.01 (increase,6324.52%) - Return On Equity: 0.02 (increase,6297.26%) - Operating Cash Flow Ratio: -0.14 (increase,13.41%) - Net Working Capital: 397,100,000.00 (increase,6.92%) - Equity Ratio: 0.53 (increase,0.44%) - Cash Ratio: 0.59 (decrease,10.89%) - Net Cash Flow: -43,400,000.00 (decrease,18.9%) - O C Ito Net Income Ratio: 0.16 (increase,111.78%) - Total Cash Flow: -43,400,000.00 (decrease,18.9%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 130,800,000.00 - Accounts Receivable: 83,400,000.00 - Current Assets: 568,600,000.00 - P P E Net: 955,100,000.00 - Other Noncurrent Assets: 57,100,000.00 - Total Assets: 1,580,800,000.00 - Accrued Liabilities: 68,000,000.00 - Current Liabilities: 197,200,000.00 - Common Stock: 900,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,511,000,000.00 - Accumulated Other Comprehensive Income: -91,300,000.00 - Stockholders Equity: 830,400,000.00 - Total Liabilities And Equity: 1,580,800,000.00 - Inventory: 330,700,000.00 - Income Tax Expense: -1,000,000.00 - Other Comprehensive Income: 400,000.00 - Total Comprehensive Income: 100,000.00 - Change In Inventories: 10,000,000.00 - Change In Other Operating Capital: 3,800,000.00 - Cash From Operations: -33,000,000.00 - Cash From Investing: -3,500,000.00 - Cash From Financing: 100,000.00 - Net Income: -300,000.00 - Current Ratio: 2.88 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: -0.17 - Net Working Capital: 371,400,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.66 - Net Cash Flow: -36,500,000.00 - O C Ito Net Income Ratio: -1.33 - Total Cash Flow: -36,500,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CENX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 22,500,000.00 (decrease,12.45%) - Accounts Receivable: 81,900,000.00 (decrease,11.27%) - Current Assets: 474,100,000.00 (decrease,5.48%) - P P E Net: 950,100,000.00 (decrease,0.15%) - Other Noncurrent Assets: 42,000,000.00 (increase,10.82%) - Total Assets: 1,491,800,000.00 (decrease,1.55%) - Accrued Liabilities: 66,100,000.00 (increase,18.25%) - Current Liabilities: 212,300,000.00 (increase,3.76%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,651,600,000.00 (decrease,1.27%) - Accumulated Other Comprehensive Income: -98,000,000.00 (increase,0.71%) - Stockholders Equity: 689,900,000.00 (decrease,2.75%) - Total Liabilities And Equity: 1,491,800,000.00 (decrease,1.55%) - Inventory: 322,300,000.00 (decrease,4.98%) - Income Tax Expense: -5,700,000.00 (decrease,29.55%) - Other Comprehensive Income: 2,000,000.00 (increase,53.85%) - Total Comprehensive Income: -74,000,000.00 (decrease,37.04%) - Change In Inventories: -5,700,000.00 (decrease,164.04%) - Change In Other Operating Capital: -500,000.00 (increase,54.55%) - Cash From Operations: -4,400,000.00 (increase,82.81%) - Cash From Investing: -29,400,000.00 (decrease,129.69%) - Cash From Financing: 17,400,000.00 (decrease,30.95%) - Net Income: -76,000,000.00 (decrease,37.43%) - Current Ratio: 2.23 (decrease,8.91%) - Return On Assets: -0.05 (decrease,39.6%) - Return On Equity: -0.11 (decrease,41.32%) - Operating Cash Flow Ratio: -0.02 (increase,83.44%) - Net Working Capital: 261,800,000.00 (decrease,11.85%) - Equity Ratio: 0.46 (decrease,1.22%) - Cash Ratio: 0.11 (decrease,15.63%) - Net Cash Flow: -33,800,000.00 (increase,11.98%) - O C Ito Net Income Ratio: -0.03 (decrease,11.94%) - Total Cash Flow: -33,800,000.00 (increase,11.98%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 25,700,000.00 - Accounts Receivable: 92,300,000.00 - Current Assets: 501,600,000.00 - P P E Net: 951,500,000.00 - Other Noncurrent Assets: 37,900,000.00 - Total Assets: 1,515,300,000.00 - Accrued Liabilities: 55,900,000.00 - Current Liabilities: 204,600,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,630,900,000.00 - Accumulated Other Comprehensive Income: -98,700,000.00 - Stockholders Equity: 709,400,000.00 - Total Liabilities And Equity: 1,515,300,000.00 - Inventory: 339,200,000.00 - Income Tax Expense: -4,400,000.00 - Other Comprehensive Income: 1,300,000.00 - Total Comprehensive Income: -54,000,000.00 - Change In Inventories: 8,900,000.00 - Change In Other Operating Capital: -1,100,000.00 - Cash From Operations: -25,600,000.00 - Cash From Investing: -12,800,000.00 - Cash From Financing: 25,200,000.00 - Net Income: -55,300,000.00 - Current Ratio: 2.45 - Return On Assets: -0.04 - Return On Equity: -0.08 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 297,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.13 - Net Cash Flow: -38,400,000.00 - O C Ito Net Income Ratio: -0.02 - Total Cash Flow: -38,400,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CENX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 81,400,000.00 (decrease,53.25%) - Accounts Receivable: 50,600,000.00 (increase,40.95%) - Current Assets: 443,300,000.00 (decrease,16.58%) - P P E Net: 899,700,000.00 (decrease,2.1%) - Other Noncurrent Assets: 61,100,000.00 (decrease,12.34%) - Total Assets: 1,405,400,000.00 (decrease,7.78%) - Accrued Liabilities: 69,500,000.00 (decrease,9.62%) - Current Liabilities: 201,200,000.00 (decrease,19.39%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,744,200,000.00 (decrease,3.45%) - Accumulated Other Comprehensive Income: -106,500,000.00 (increase,1.02%) - Stockholders Equity: 592,400,000.00 (decrease,8.68%) - Total Liabilities And Equity: 1,405,400,000.00 (decrease,7.78%) - Inventory: 267,500,000.00 (decrease,2.73%) - Income Tax Expense: -1,600,000.00 (increase,15.79%) - Other Comprehensive Income: 3,300,000.00 (increase,57.14%) - Total Comprehensive Income: -84,500,000.00 (decrease,207.27%) - Change In Inventories: -12,300,000.00 (decrease,46.43%) - Change In Other Operating Capital: -5,300,000.00 (decrease,60.61%) - Cash From Operations: 33,300,000.00 (decrease,53.49%) - Cash From Investing: -11,400,000.00 (decrease,20.0%) - Cash From Financing: 23,500,000.00 (decrease,69.08%) - Net Income: -87,800,000.00 (decrease,196.62%) - Current Ratio: 2.20 (increase,3.49%) - Return On Assets: -0.06 (decrease,221.65%) - Return On Equity: -0.15 (decrease,224.81%) - Operating Cash Flow Ratio: 0.17 (decrease,42.3%) - Net Working Capital: 242,100,000.00 (decrease,14.09%) - Equity Ratio: 0.42 (decrease,0.97%) - Cash Ratio: 0.40 (decrease,42.0%) - Net Cash Flow: 21,900,000.00 (decrease,64.73%) - O C Ito Net Income Ratio: -0.04 (increase,47.02%) - Total Cash Flow: 21,900,000.00 (decrease,64.73%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 174,100,000.00 - Accounts Receivable: 35,900,000.00 - Current Assets: 531,400,000.00 - P P E Net: 919,000,000.00 - Other Noncurrent Assets: 69,700,000.00 - Total Assets: 1,524,000,000.00 - Accrued Liabilities: 76,900,000.00 - Current Liabilities: 249,600,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,686,000,000.00 - Accumulated Other Comprehensive Income: -107,600,000.00 - Stockholders Equity: 648,700,000.00 - Total Liabilities And Equity: 1,524,000,000.00 - Inventory: 275,000,000.00 - Income Tax Expense: -1,900,000.00 - Other Comprehensive Income: 2,100,000.00 - Total Comprehensive Income: -27,500,000.00 - Change In Inventories: -8,400,000.00 - Change In Other Operating Capital: -3,300,000.00 - Cash From Operations: 71,600,000.00 - Cash From Investing: -9,500,000.00 - Cash From Financing: 76,000,000.00 - Net Income: -29,600,000.00 - Current Ratio: 2.13 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 281,800,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.70 - Net Cash Flow: 62,100,000.00 - O C Ito Net Income Ratio: -0.07 - Total Cash Flow: 62,100,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CENX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 57,600,000.00 (increase,540.0%) - Accounts Receivable: 78,600,000.00 (increase,17.31%) - Current Assets: 554,900,000.00 (increase,16.09%) - P P E Net: 872,800,000.00 (increase,0.46%) - Other Noncurrent Assets: 61,500,000.00 (increase,4.95%) - Total Assets: 1,489,200,000.00 (increase,5.96%) - Accrued Liabilities: 61,300,000.00 (increase,11.86%) - Current Liabilities: 515,500,000.00 (increase,30.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -2,007,300,000.00 (decrease,2.68%) - Accumulated Other Comprehensive Income: -115,200,000.00 (increase,1.03%) - Stockholders Equity: 320,200,000.00 (decrease,13.55%) - Total Liabilities And Equity: 1,489,200,000.00 (increase,5.96%) - Inventory: 343,300,000.00 (increase,3.56%) - Income Tax Expense: -43,800,000.00 (increase,13.44%) - Shares Outstanding Basic: 90,100,000.00 (no change,0.0%) - Shares Outstanding Diluted: 90,100,000.00 (no change,0.0%) - Change In Inventories: 52,200,000.00 (increase,29.21%) - Change In Other Operating Capital: -1,000,000.00 (decrease,123.26%) - Cash From Operations: -12,100,000.00 (increase,86.23%) - Cash From Investing: -45,700,000.00 (decrease,76.45%) - Cash From Financing: 42,400,000.00 (increase,6.8%) - Net Income: -227,500,000.00 (decrease,29.93%) - Current Ratio: 1.08 (decrease,11.18%) - Return On Assets: -0.15 (decrease,22.61%) - Return On Equity: -0.71 (decrease,50.3%) - Operating Cash Flow Ratio: -0.02 (increase,89.47%) - Net Working Capital: 39,400,000.00 (decrease,52.87%) - Equity Ratio: 0.22 (decrease,18.42%) - Cash Ratio: 0.11 (increase,389.65%) - Book Value Per Share: 3.55 (decrease,13.55%) - Net Cash Flow: -57,800,000.00 (increase,49.21%) - Cash Flow Per Share: -0.13 (increase,86.23%) - Total Cash Flow: -57,800,000.00 (increase,49.21%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 9,000,000.00 - Accounts Receivable: 67,000,000.00 - Current Assets: 478,000,000.00 - P P E Net: 868,800,000.00 - Other Noncurrent Assets: 58,600,000.00 - Total Assets: 1,405,400,000.00 - Accrued Liabilities: 54,800,000.00 - Current Liabilities: 394,400,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,954,900,000.00 - Accumulated Other Comprehensive Income: -116,400,000.00 - Stockholders Equity: 370,400,000.00 - Total Liabilities And Equity: 1,405,400,000.00 - Inventory: 331,500,000.00 - Income Tax Expense: -50,600,000.00 - Shares Outstanding Basic: 90,100,000.00 - Shares Outstanding Diluted: 90,100,000.00 - Change In Inventories: 40,400,000.00 - Change In Other Operating Capital: 4,300,000.00 - Cash From Operations: -87,900,000.00 - Cash From Investing: -25,900,000.00 - Cash From Financing: 39,700,000.00 - Net Income: -175,100,000.00 - Current Ratio: 1.21 - Return On Assets: -0.12 - Return On Equity: -0.47 - Operating Cash Flow Ratio: -0.22 - Net Working Capital: 83,600,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.02 - Book Value Per Share: 4.11 - Net Cash Flow: -113,800,000.00 - Cash Flow Per Share: -0.98 - Total Cash Flow: -113,800,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 64,800,000.00 (increase,116.0%) - Accounts Receivable: 72,100,000.00 (decrease,40.95%) - Current Assets: 758,600,000.00 (increase,0.21%) - P P E Net: 740,900,000.00 (increase,0.34%) - Other Noncurrent Assets: 54,000,000.00 (decrease,39.73%) - Total Assets: 1,583,600,000.00 (decrease,0.09%) - Accrued Liabilities: 66,000,000.00 (decrease,7.43%) - Current Liabilities: 406,100,000.00 (decrease,8.7%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,847,500,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -88,200,000.00 (decrease,9.02%) - Stockholders Equity: 516,600,000.00 (increase,7.85%) - Total Liabilities And Equity: 1,583,600,000.00 (decrease,0.09%) - Inventory: 383,200,000.00 (decrease,7.86%) - Income Tax Expense: 64,600,000.00 (increase,46.82%) - Shares Outstanding Basic: 91,300,000.00 (increase,0.11%) - Shares Outstanding Diluted: 97,600,000.00 (decrease,0.31%) - Change In Inventories: 4,100,000.00 (decrease,90.47%) - Change In Other Operating Capital: 6,400,000.00 (increase,1014.29%) - Cash From Operations: 57,200,000.00 (decrease,16.62%) - Cash From Investing: -70,100,000.00 (decrease,35.59%) - Cash From Financing: 38,200,000.00 (increase,252.19%) - Net Income: 99,400,000.00 (increase,80.4%) - Current Ratio: 1.87 (increase,9.76%) - Return On Assets: 0.06 (increase,80.56%) - Return On Equity: 0.19 (increase,67.27%) - Operating Cash Flow Ratio: 0.14 (decrease,8.67%) - Net Working Capital: 352,500,000.00 (increase,12.91%) - Equity Ratio: 0.33 (increase,7.95%) - Cash Ratio: 0.16 (increase,136.58%) - Book Value Per Share: 5.66 (increase,7.73%) - Net Cash Flow: -12,900,000.00 (decrease,176.33%) - Cash Flow Per Share: 0.63 (decrease,16.71%) - Total Cash Flow: -12,900,000.00 (decrease,176.33%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 30,000,000.00 (increase,12.78%) - Accounts Receivable: 122,100,000.00 (decrease,4.39%) - Current Assets: 757,000,000.00 (increase,3.91%) - P P E Net: 738,400,000.00 (decrease,17.34%) - Other Noncurrent Assets: 89,600,000.00 (increase,33.93%) - Total Assets: 1,585,000,000.00 (decrease,6.14%) - Accrued Liabilities: 71,300,000.00 (increase,13.17%) - Current Liabilities: 444,800,000.00 (decrease,22.51%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,891,800,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -80,900,000.00 (increase,0.98%) - Stockholders Equity: 479,000,000.00 (increase,8.91%) - Total Liabilities And Equity: 1,585,000,000.00 (decrease,6.14%) - Inventory: 415,900,000.00 (decrease,2.49%) - Income Tax Expense: 44,000,000.00 (increase,2488.24%) - Shares Outstanding Basic: 91,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 97,900,000.00 (increase,0.82%) - Change In Inventories: 43,000,000.00 (increase,4677.78%) - Change In Other Operating Capital: -700,000.00 (decrease,116.28%) - Cash From Operations: 68,600,000.00 (increase,83.42%) - Cash From Investing: -51,700,000.00 (decrease,98.85%) - Cash From Financing: -25,100,000.00 (decrease,543.59%) - Net Income: 55,100,000.00 (increase,211.3%) - Current Ratio: 1.70 (increase,34.1%) - Return On Assets: 0.03 (increase,231.67%) - Return On Equity: 0.12 (increase,185.82%) - Operating Cash Flow Ratio: 0.15 (increase,136.7%) - Net Working Capital: 312,200,000.00 (increase,102.07%) - Equity Ratio: 0.30 (increase,16.04%) - Cash Ratio: 0.07 (increase,45.54%) - Book Value Per Share: 5.25 (increase,8.91%) - Net Cash Flow: 16,900,000.00 (increase,48.25%) - Cash Flow Per Share: 0.75 (increase,83.42%) - Total Cash Flow: 16,900,000.00 (increase,48.25%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 26,600,000.00 - Accounts Receivable: 127,700,000.00 - Current Assets: 728,500,000.00 - P P E Net: 893,300,000.00 - Other Noncurrent Assets: 66,900,000.00 - Total Assets: 1,688,700,000.00 - Accrued Liabilities: 63,000,000.00 - Current Liabilities: 574,000,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,929,200,000.00 - Accumulated Other Comprehensive Income: -81,700,000.00 - Stockholders Equity: 439,800,000.00 - Total Liabilities And Equity: 1,688,700,000.00 - Inventory: 426,500,000.00 - Income Tax Expense: 1,700,000.00 - Shares Outstanding Basic: 91,200,000.00 - Shares Outstanding Diluted: 97,100,000.00 - Change In Inventories: 900,000.00 - Change In Other Operating Capital: 4,300,000.00 - Cash From Operations: 37,400,000.00 - Cash From Investing: -26,000,000.00 - Cash From Financing: -3,900,000.00 - Net Income: 17,700,000.00 - Current Ratio: 1.27 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 154,500,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.05 - Book Value Per Share: 4.82 - Net Cash Flow: 11,400,000.00 - Cash Flow Per Share: 0.41 - Total Cash Flow: 11,400,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 70,300,000.00 (increase,38.93%) - Accounts Receivable: 65,300,000.00 (increase,33.81%) - Current Assets: 684,400,000.00 (decrease,2.23%) - P P E Net: 994,800,000.00 (increase,15.57%) - Other Noncurrent Assets: 81,800,000.00 (increase,8.06%) - Total Assets: 1,761,000,000.00 (increase,0.78%) - Accrued Liabilities: 61,600,000.00 (decrease,7.51%) - Current Liabilities: 634,000,000.00 (increase,10.57%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -2,034,100,000.00 (decrease,2.11%) - Accumulated Other Comprehensive Income: -89,000,000.00 (increase,1.87%) - Stockholders Equity: 333,400,000.00 (decrease,10.59%) - Total Liabilities And Equity: 1,761,000,000.00 (increase,0.78%) - Inventory: 465,900,000.00 (decrease,8.79%) - Income Tax Expense: -21,200,000.00 (decrease,107.84%) - Shares Outstanding Basic: 92,400,000.00 (increase,0.11%) - Shares Outstanding Diluted: 92,400,000.00 (increase,0.11%) - Change In Inventories: -26,300,000.00 (decrease,242.16%) - Change In Other Operating Capital: -1,000,000.00 (decrease,150.0%) - Cash From Operations: 39,600,000.00 (increase,2184.21%) - Cash From Investing: -17,600,000.00 (decrease,2.33%) - Cash From Financing: 17,200,000.00 (decrease,31.47%) - Net Income: -73,100,000.00 (decrease,135.05%) - Current Ratio: 1.08 (decrease,11.57%) - Return On Assets: -0.04 (decrease,133.22%) - Return On Equity: -0.22 (decrease,162.9%) - Operating Cash Flow Ratio: 0.06 (increase,1984.99%) - Net Working Capital: 50,400,000.00 (decrease,60.19%) - Equity Ratio: 0.19 (decrease,11.29%) - Cash Ratio: 0.11 (increase,25.65%) - Book Value Per Share: 3.61 (decrease,10.69%) - Net Cash Flow: 22,000,000.00 (increase,215.18%) - Cash Flow Per Share: 0.43 (increase,2181.95%) - Total Cash Flow: 22,000,000.00 (increase,215.18%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 50,600,000.00 (increase,66.45%) - Accounts Receivable: 48,800,000.00 (increase,2.09%) - Current Assets: 700,000,000.00 (increase,15.78%) - P P E Net: 860,800,000.00 (increase,15.82%) - Other Noncurrent Assets: 75,700,000.00 (increase,47.56%) - Total Assets: 1,747,300,000.00 (increase,24.89%) - Accrued Liabilities: 66,600,000.00 (increase,24.25%) - Current Liabilities: 573,400,000.00 (increase,55.44%) - Common Stock: 1,000,000.00 (no change,0.0%) - Treasury Stock: 86,300,000.00 (no change,0.0%) - Retained Earnings: -1,992,100,000.00 (increase,0.38%) - Accumulated Other Comprehensive Income: -90,700,000.00 (increase,2.37%) - Stockholders Equity: 372,900,000.00 (increase,2.9%) - Total Liabilities And Equity: 1,747,300,000.00 (increase,24.89%) - Inventory: 510,800,000.00 (increase,17.48%) - Income Tax Expense: -10,200,000.00 (decrease,5000.0%) - Shares Outstanding Basic: 92,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 92,300,000.00 (no change,0.0%) - Change In Inventories: 18,500,000.00 (decrease,54.99%) - Change In Other Operating Capital: -400,000.00 (increase,84.62%) - Cash From Operations: -1,900,000.00 (decrease,850.0%) - Cash From Investing: -17,200,000.00 (decrease,20.28%) - Cash From Financing: 25,100,000.00 (increase,367.02%) - Net Income: -31,100,000.00 (increase,19.43%) - Current Ratio: 1.22 (decrease,25.51%) - Return On Assets: -0.02 (increase,35.49%) - Return On Equity: -0.08 (increase,21.7%) - Operating Cash Flow Ratio: -0.00 (decrease,511.19%) - Net Working Capital: 126,600,000.00 (decrease,46.29%) - Equity Ratio: 0.21 (decrease,17.61%) - Cash Ratio: 0.09 (increase,7.08%) - Book Value Per Share: 4.04 (increase,2.9%) - Net Cash Flow: -19,100,000.00 (decrease,31.72%) - Cash Flow Per Share: -0.02 (decrease,850.0%) - Total Cash Flow: -19,100,000.00 (decrease,31.72%) --- 📊 Financial Report for ticker/company:'CENX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,400,000.00 - Accounts Receivable: 47,800,000.00 - Current Assets: 604,600,000.00 - P P E Net: 743,200,000.00 - Other Noncurrent Assets: 51,300,000.00 - Total Assets: 1,399,100,000.00 - Accrued Liabilities: 53,600,000.00 - Current Liabilities: 368,900,000.00 - Common Stock: 1,000,000.00 - Treasury Stock: 86,300,000.00 - Retained Earnings: -1,999,600,000.00 - Accumulated Other Comprehensive Income: -92,900,000.00 - Stockholders Equity: 362,400,000.00 - Total Liabilities And Equity: 1,399,100,000.00 - Inventory: 434,800,000.00 - Income Tax Expense: -200,000.00 - Shares Outstanding Basic: 92,300,000.00 - Shares Outstanding Diluted: 92,300,000.00 - Change In Inventories: 41,100,000.00 - Change In Other Operating Capital: -2,600,000.00 - Cash From Operations: -200,000.00 - Cash From Investing: -14,300,000.00 - Cash From Financing: -9,400,000.00 - Net Income: -38,600,000.00 - Current Ratio: 1.64 - Return On Assets: -0.03 - Return On Equity: -0.11 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 235,700,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.08 - Book Value Per Share: 3.93 - Net Cash Flow: -14,500,000.00 - Cash Flow Per Share: -0.00 - Total Cash Flow: -14,500,000.00
CERS
📅 Year: 2015 📊 Financial Report for ticker/company:'CERS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 22,343,000.00 (decrease,21.77%) - Accounts Receivable: 7,366,000.00 (increase,64.49%) - Current Assets: 72,652,000.00 (increase,3.32%) - P P E Net: 3,882,000.00 (increase,7.39%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,000.00 (no change,0.0%) - Total Assets: 79,395,000.00 (increase,3.31%) - Accrued Liabilities: 12,547,000.00 (increase,18.16%) - Current Liabilities: 21,153,000.00 (decrease,2.55%) - Other Noncurrent Liabilities: 998,000.00 (increase,1.11%) - Total Liabilities: 32,119,000.00 (decrease,1.61%) - Common Stock: 77,000.00 (increase,4.05%) - Retained Earnings: -521,762,000.00 (decrease,2.11%) - Accumulated Other Comprehensive Income: -11,000.00 (decrease,283.33%) - Stockholders Equity: 47,276,000.00 (increase,6.94%) - Total Liabilities And Equity: 79,395,000.00 (increase,3.31%) - Inventory: 13,503,000.00 (increase,0.94%) - Operating Income: -31,574,000.00 (decrease,56.13%) - Other Nonoperating Income Expense: 449,000.00 (increase,47.7%) - Nonoperating Income Expense: 13,091,000.00 (increase,4.8%) - Income Tax Expense: 90,000.00 (increase,9.76%) - Shares Outstanding Basic: 73,407,000.00 (increase,1.26%) - Shares Outstanding Diluted: 75,437,000.00 (increase,0.68%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 632,000.00 (decrease,55.21%) - Net Income: -18,573,000.00 (decrease,137.69%) - Interest Expense.1: 676,000.00 (increase,102.4%) - Current Ratio: 3.43 (increase,6.02%) - Debt To Equity: 0.68 (decrease,7.99%) - Return On Assets: -0.23 (decrease,130.08%) - Return On Equity: -0.39 (decrease,122.26%) - Net Working Capital: 51,499,000.00 (increase,5.94%) - Equity Ratio: 0.60 (increase,3.51%) - Cash Ratio: 1.06 (decrease,19.72%) - Book Value Per Share: 0.64 (increase,5.61%) - Goodwill To Assets: 0.02 (decrease,3.2%) - Operating Income To Assets: -0.40 (decrease,51.13%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 28,562,000.00 (increase,19.05%) - Accounts Receivable: 4,478,000.00 (decrease,9.41%) - Current Assets: 70,320,000.00 (increase,4.83%) - P P E Net: 3,615,000.00 (increase,14.18%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 51,000.00 (decrease,20.31%) - Total Assets: 76,852,000.00 (increase,4.95%) - Accrued Liabilities: 10,619,000.00 (increase,20.15%) - Current Liabilities: 21,707,000.00 (decrease,20.29%) - Other Noncurrent Liabilities: 987,000.00 (decrease,4.27%) - Total Liabilities: 32,644,000.00 (increase,15.11%) - Common Stock: 74,000.00 (increase,2.78%) - Retained Earnings: -511,003,000.00 (decrease,1.51%) - Accumulated Other Comprehensive Income: 6,000.00 (decrease,14.29%) - Stockholders Equity: 44,208,000.00 (decrease,1.47%) - Total Liabilities And Equity: 76,852,000.00 (increase,4.95%) - Inventory: 13,377,000.00 (increase,18.31%) - Operating Income: -20,223,000.00 (decrease,119.36%) - Other Nonoperating Income Expense: 304,000.00 (increase,78.82%) - Nonoperating Income Expense: 12,491,000.00 (increase,38.3%) - Income Tax Expense: 82,000.00 (increase,115.79%) - Shares Outstanding Basic: 72,495,000.00 (increase,0.56%) - Shares Outstanding Diluted: 74,927,000.00 (decrease,0.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,411,000.00 (increase,226.32%) - Net Income: -7,814,000.00 (decrease,3372.89%) - Interest Expense.1: 334,000.00 (increase,73.06%) - Current Ratio: 3.24 (increase,31.52%) - Debt To Equity: 0.74 (increase,16.82%) - Return On Assets: -0.10 (decrease,3209.08%) - Return On Equity: -0.18 (decrease,3424.66%) - Net Working Capital: 48,613,000.00 (increase,22.01%) - Equity Ratio: 0.58 (decrease,6.12%) - Cash Ratio: 1.32 (increase,49.36%) - Book Value Per Share: 0.61 (decrease,2.02%) - Goodwill To Assets: 0.02 (decrease,4.72%) - Operating Income To Assets: -0.26 (decrease,109.02%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 23,992,000.00 - Accounts Receivable: 4,943,000.00 - Current Assets: 67,079,000.00 - P P E Net: 3,166,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 64,000.00 - Total Assets: 73,227,000.00 - Accrued Liabilities: 8,838,000.00 - Current Liabilities: 27,234,000.00 - Other Noncurrent Liabilities: 1,031,000.00 - Total Liabilities: 28,360,000.00 - Common Stock: 72,000.00 - Retained Earnings: -503,414,000.00 - Accumulated Other Comprehensive Income: 7,000.00 - Stockholders Equity: 44,867,000.00 - Total Liabilities And Equity: 73,227,000.00 - Inventory: 11,307,000.00 - Operating Income: -9,219,000.00 - Other Nonoperating Income Expense: 170,000.00 - Nonoperating Income Expense: 9,032,000.00 - Income Tax Expense: 38,000.00 - Shares Outstanding Basic: 72,088,000.00 - Shares Outstanding Diluted: 75,158,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,117,000.00 - Net Income: -225,000.00 - Interest Expense.1: 193,000.00 - Current Ratio: 2.46 - Debt To Equity: 0.63 - Return On Assets: -0.00 - Return On Equity: -0.01 - Net Working Capital: 39,845,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.88 - Book Value Per Share: 0.62 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.13 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CERS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 50,795,000.00 (increase,44.88%) - Accounts Receivable: 5,646,000.00 (increase,4.07%) - Current Assets: 128,423,000.00 (decrease,11.11%) - P P E Net: 3,712,000.00 (decrease,2.73%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 123,000.00 (decrease,12.14%) - Total Assets: 135,188,000.00 (decrease,10.71%) - Accrued Liabilities: 8,108,000.00 (increase,17.27%) - Current Liabilities: 19,918,000.00 (decrease,10.38%) - Other Noncurrent Liabilities: 1,215,000.00 (increase,4.74%) - Total Liabilities: 39,667,000.00 (decrease,2.96%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: -583,056,000.00 (decrease,2.76%) - Accumulated Other Comprehensive Income: 4,827,000.00 (decrease,35.48%) - Stockholders Equity: 95,521,000.00 (decrease,13.58%) - Total Liabilities And Equity: 135,188,000.00 (decrease,10.71%) - Inventory: 12,842,000.00 (decrease,6.13%) - Operating Income: -46,082,000.00 (decrease,54.14%) - Other Nonoperating Income Expense: 36,000.00 (increase,24.14%) - Nonoperating Income Expense: 3,049,000.00 (increase,24.55%) - Income Tax Expense: -1,921,000.00 (increase,4.71%) - Shares Outstanding Basic: 95,347,000.00 (increase,0.82%) - Shares Outstanding Diluted: 96,340,000.00 (increase,0.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,970,000.00 (decrease,77.16%) - Capital Expenditures: 561,000.00 (increase,72.62%) - Long Term Debt Repayments: 85,000.00 (increase,51.79%) - Net Income: -41,112,000.00 (decrease,61.65%) - Interest Expense.1: 1,061,000.00 (increase,90.83%) - Current Ratio: 6.45 (decrease,0.82%) - Debt To Equity: 0.42 (increase,12.29%) - Return On Assets: -0.30 (decrease,81.05%) - Return On Equity: -0.43 (decrease,87.05%) - Net Working Capital: 108,505,000.00 (decrease,11.24%) - Equity Ratio: 0.71 (decrease,3.21%) - Cash Ratio: 2.55 (increase,61.66%) - Book Value Per Share: 1.00 (decrease,14.28%) - Goodwill To Assets: 0.01 (increase,12.0%) - Operating Income To Assets: -0.34 (decrease,72.63%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 35,059,000.00 (increase,95.49%) - Accounts Receivable: 5,425,000.00 (increase,5.28%) - Current Assets: 144,471,000.00 (increase,5.9%) - P P E Net: 3,816,000.00 (increase,0.5%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 140,000.00 (no change,0.0%) - Total Assets: 151,406,000.00 (increase,5.71%) - Accrued Liabilities: 6,914,000.00 (decrease,2.67%) - Current Liabilities: 22,224,000.00 (decrease,2.37%) - Other Noncurrent Liabilities: 1,160,000.00 (increase,3.94%) - Total Liabilities: 40,877,000.00 (increase,22.8%) - Common Stock: 97,000.00 (increase,2.11%) - Retained Earnings: -567,376,000.00 (decrease,2.9%) - Accumulated Other Comprehensive Income: 7,481,000.00 (increase,62441.67%) - Stockholders Equity: 110,529,000.00 (increase,0.54%) - Total Liabilities And Equity: 151,406,000.00 (increase,5.71%) - Inventory: 13,681,000.00 (decrease,15.07%) - Operating Income: -29,896,000.00 (decrease,108.03%) - Other Nonoperating Income Expense: 29,000.00 (increase,1350.0%) - Nonoperating Income Expense: 2,448,000.00 (decrease,50.34%) - Income Tax Expense: -2,016,000.00 (decrease,10710.53%) - Shares Outstanding Basic: 94,576,000.00 (increase,1.25%) - Shares Outstanding Diluted: 95,682,000.00 (increase,1.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,112,000.00 (decrease,191.15%) - Capital Expenditures: 325,000.00 (increase,450.85%) - Long Term Debt Repayments: 56,000.00 (increase,100.0%) - Net Income: -25,432,000.00 (decrease,168.84%) - Interest Expense.1: 556,000.00 (increase,118.04%) - Current Ratio: 6.50 (increase,8.48%) - Debt To Equity: 0.37 (increase,22.14%) - Return On Assets: -0.17 (decrease,154.31%) - Return On Equity: -0.23 (decrease,167.4%) - Net Working Capital: 122,247,000.00 (increase,7.56%) - Equity Ratio: 0.73 (decrease,4.89%) - Cash Ratio: 1.58 (increase,100.24%) - Book Value Per Share: 1.17 (decrease,0.7%) - Goodwill To Assets: 0.01 (decrease,5.4%) - Operating Income To Assets: -0.20 (decrease,96.79%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 17,934,000.00 - Accounts Receivable: 5,153,000.00 - Current Assets: 136,419,000.00 - P P E Net: 3,797,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 140,000.00 - Total Assets: 143,225,000.00 - Accrued Liabilities: 7,104,000.00 - Current Liabilities: 22,764,000.00 - Other Noncurrent Liabilities: 1,116,000.00 - Total Liabilities: 33,288,000.00 - Common Stock: 95,000.00 - Retained Earnings: -551,404,000.00 - Accumulated Other Comprehensive Income: -12,000.00 - Stockholders Equity: 109,937,000.00 - Total Liabilities And Equity: 143,225,000.00 - Inventory: 16,109,000.00 - Operating Income: -14,371,000.00 - Other Nonoperating Income Expense: 2,000.00 - Nonoperating Income Expense: 4,930,000.00 - Income Tax Expense: 19,000.00 - Shares Outstanding Basic: 93,411,000.00 - Shares Outstanding Diluted: 94,662,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,220,000.00 - Capital Expenditures: 59,000.00 - Long Term Debt Repayments: 28,000.00 - Net Income: -9,460,000.00 - Interest Expense.1: 255,000.00 - Current Ratio: 5.99 - Debt To Equity: 0.30 - Return On Assets: -0.07 - Return On Equity: -0.09 - Net Working Capital: 113,655,000.00 - Equity Ratio: 0.77 - Cash Ratio: 0.79 - Book Value Per Share: 1.18 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.10 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CERS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 12,880,000.00 (increase,67.19%) - Accounts Receivable: 7,441,000.00 (increase,44.51%) - Current Assets: 108,029,000.00 (decrease,3.73%) - P P E Net: 3,206,000.00 (decrease,0.31%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,207,000.00 (decrease,3.75%) - Total Assets: 116,125,000.00 (decrease,3.59%) - Accrued Liabilities: 10,170,000.00 (increase,7.74%) - Current Liabilities: 22,890,000.00 (decrease,11.09%) - Other Noncurrent Liabilities: 1,396,000.00 (increase,2.95%) - Total Liabilities: 43,812,000.00 (decrease,4.36%) - Common Stock: 103,000.00 (increase,0.98%) - Retained Earnings: -647,217,000.00 (decrease,2.27%) - Accumulated Other Comprehensive Income: 3,238,000.00 (increase,8.73%) - Stockholders Equity: 72,313,000.00 (decrease,3.12%) - Total Liabilities And Equity: 116,125,000.00 (decrease,3.59%) - Inventory: 12,202,000.00 (increase,0.75%) - Operating Income: -46,343,000.00 (decrease,44.44%) - Other Nonoperating Income Expense: 293,000.00 (increase,63.69%) - Nonoperating Income Expense: -1,683,000.00 (decrease,46.35%) - Income Tax Expense: 1,379,000.00 (decrease,23.18%) - Shares Outstanding Basic: 101,273,000.00 (increase,0.75%) - Shares Outstanding Diluted: 101,273,000.00 (increase,0.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,432,000.00 (increase,8.65%) - Capital Expenditures: 359,000.00 (increase,204.24%) - Long Term Debt Repayments: 591,000.00 (increase,885.0%) - Net Income: -49,405,000.00 (decrease,41.04%) - Interest Expense.1: 1,899,000.00 (increase,44.63%) - Current Ratio: 4.72 (increase,8.28%) - Debt To Equity: 0.61 (decrease,1.28%) - Return On Assets: -0.43 (decrease,46.29%) - Return On Equity: -0.68 (decrease,45.58%) - Net Working Capital: 85,139,000.00 (decrease,1.54%) - Equity Ratio: 0.62 (increase,0.49%) - Cash Ratio: 0.56 (increase,88.03%) - Book Value Per Share: 0.71 (decrease,3.84%) - Goodwill To Assets: 0.01 (increase,3.73%) - Operating Income To Assets: -0.40 (decrease,49.82%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,704,000.00 (decrease,62.95%) - Accounts Receivable: 5,149,000.00 (increase,26.02%) - Current Assets: 112,212,000.00 (decrease,6.05%) - P P E Net: 3,216,000.00 (decrease,4.85%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,293,000.00 (decrease,2.05%) - Total Assets: 120,451,000.00 (decrease,5.85%) - Accrued Liabilities: 9,439,000.00 (increase,2.36%) - Current Liabilities: 25,744,000.00 (increase,12.82%) - Other Noncurrent Liabilities: 1,356,000.00 (increase,3.2%) - Total Liabilities: 45,810,000.00 (increase,3.17%) - Common Stock: 102,000.00 (increase,0.99%) - Retained Earnings: -632,841,000.00 (decrease,2.96%) - Accumulated Other Comprehensive Income: 2,978,000.00 (decrease,11.55%) - Stockholders Equity: 74,641,000.00 (decrease,10.65%) - Total Liabilities And Equity: 120,451,000.00 (decrease,5.85%) - Inventory: 12,111,000.00 (increase,7.61%) - Operating Income: -32,084,000.00 (decrease,109.08%) - Other Nonoperating Income Expense: 179,000.00 (increase,171.21%) - Nonoperating Income Expense: -1,150,000.00 (decrease,62.89%) - Income Tax Expense: 1,795,000.00 (increase,121.06%) - Shares Outstanding Basic: 100,517,000.00 (increase,1.05%) - Shares Outstanding Diluted: 100,517,000.00 (increase,1.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,318,000.00 (increase,170.08%) - Capital Expenditures: 118,000.00 (increase,174.42%) - Long Term Debt Repayments: 60,000.00 (increase,87.5%) - Net Income: -35,029,000.00 (decrease,107.73%) - Interest Expense.1: 1,313,000.00 (increase,100.46%) - Current Ratio: 4.36 (decrease,16.73%) - Debt To Equity: 0.61 (increase,15.46%) - Return On Assets: -0.29 (decrease,120.64%) - Return On Equity: -0.47 (decrease,132.48%) - Net Working Capital: 86,468,000.00 (decrease,10.51%) - Equity Ratio: 0.62 (decrease,5.09%) - Cash Ratio: 0.30 (decrease,67.16%) - Book Value Per Share: 0.74 (decrease,11.58%) - Goodwill To Assets: 0.01 (increase,6.22%) - Operating Income To Assets: -0.27 (decrease,122.08%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 20,791,000.00 - Accounts Receivable: 4,086,000.00 - Current Assets: 119,437,000.00 - P P E Net: 3,380,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 2,341,000.00 - Total Assets: 127,938,000.00 - Accrued Liabilities: 9,221,000.00 - Current Liabilities: 22,818,000.00 - Other Noncurrent Liabilities: 1,314,000.00 - Total Liabilities: 44,404,000.00 - Common Stock: 101,000.00 - Retained Earnings: -614,675,000.00 - Accumulated Other Comprehensive Income: 3,367,000.00 - Stockholders Equity: 83,534,000.00 - Total Liabilities And Equity: 127,938,000.00 - Inventory: 11,255,000.00 - Operating Income: -15,345,000.00 - Other Nonoperating Income Expense: 66,000.00 - Nonoperating Income Expense: -706,000.00 - Income Tax Expense: 812,000.00 - Shares Outstanding Basic: 99,471,000.00 - Shares Outstanding Diluted: 99,471,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 488,000.00 - Capital Expenditures: 43,000.00 - Long Term Debt Repayments: 32,000.00 - Net Income: -16,863,000.00 - Interest Expense.1: 655,000.00 - Current Ratio: 5.23 - Debt To Equity: 0.53 - Return On Assets: -0.13 - Return On Equity: -0.20 - Net Working Capital: 96,619,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.91 - Book Value Per Share: 0.84 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.12 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CERS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 16,985,000.00 (decrease,16.24%) - Accounts Receivable: 10,476,000.00 (increase,32.07%) - Current Assets: 88,434,000.00 (increase,19.01%) - P P E Net: 2,342,000.00 (decrease,12.38%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,151,000.00 (decrease,3.55%) - Total Assets: 97,086,000.00 (increase,16.29%) - Accrued Liabilities: 10,681,000.00 (increase,9.13%) - Current Liabilities: 23,868,000.00 (decrease,5.65%) - Other Noncurrent Liabilities: 632,000.00 (decrease,61.27%) - Total Liabilities: 59,903,000.00 (increase,35.55%) - Common Stock: 112,000.00 (increase,2.75%) - Retained Earnings: -709,817,000.00 (decrease,1.93%) - Accumulated Other Comprehensive Income: -28,000.00 (decrease,47.37%) - Stockholders Equity: 37,183,000.00 (decrease,5.37%) - Total Liabilities And Equity: 97,086,000.00 (increase,16.29%) - Inventory: 14,250,000.00 (increase,16.68%) - Operating Income: -46,679,000.00 (decrease,36.1%) - Other Nonoperating Income Expense: 3,722,000.00 (increase,2.87%) - Nonoperating Income Expense: 1,541,000.00 (decrease,39.02%) - Income Tax Expense: 3,961,000.00 (increase,1.28%) - Shares Outstanding Basic: 106,159,000.00 (increase,1.77%) - Shares Outstanding Diluted: 106,159,000.00 (increase,1.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,800,000.00 (increase,859.49%) - Capital Expenditures: 354,000.00 (increase,0.28%) - Long Term Debt Repayments: 19,593,000.00 (increase,915.18%) - Net Income: -49,099,000.00 (decrease,37.61%) - Interest Expense.1: 2,122,000.00 (increase,105.62%) - Current Ratio: 3.71 (increase,26.14%) - Debt To Equity: 1.61 (increase,43.23%) - Return On Assets: -0.51 (decrease,18.33%) - Return On Equity: -1.32 (decrease,45.41%) - Net Working Capital: 64,566,000.00 (increase,31.74%) - Equity Ratio: 0.38 (decrease,18.62%) - Cash Ratio: 0.71 (decrease,11.22%) - Book Value Per Share: 0.35 (decrease,7.02%) - Goodwill To Assets: 0.01 (decrease,14.01%) - Operating Income To Assets: -0.48 (decrease,17.04%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 20,278,000.00 (increase,85.53%) - Accounts Receivable: 7,932,000.00 (increase,42.07%) - Current Assets: 74,307,000.00 (decrease,1.87%) - P P E Net: 2,673,000.00 (decrease,5.95%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,304,000.00 (increase,4.64%) - Total Assets: 83,485,000.00 (decrease,1.71%) - Accrued Liabilities: 9,787,000.00 (increase,3.11%) - Current Liabilities: 25,297,000.00 (decrease,4.34%) - Other Noncurrent Liabilities: 1,632,000.00 (increase,0.62%) - Total Liabilities: 44,194,000.00 (increase,1.7%) - Common Stock: 109,000.00 (increase,5.83%) - Retained Earnings: -696,399,000.00 (decrease,2.51%) - Accumulated Other Comprehensive Income: -19,000.00 (increase,86.71%) - Stockholders Equity: 39,291,000.00 (decrease,5.29%) - Total Liabilities And Equity: 83,485,000.00 (decrease,1.71%) - Inventory: 12,213,000.00 (decrease,5.46%) - Operating Income: -34,297,000.00 (decrease,89.56%) - Other Nonoperating Income Expense: 3,618,000.00 (increase,3313.21%) - Nonoperating Income Expense: 2,527,000.00 (increase,637.66%) - Income Tax Expense: 3,911,000.00 (increase,11074.29%) - Shares Outstanding Basic: 104,308,000.00 (increase,0.72%) - Shares Outstanding Diluted: 104,308,000.00 (increase,0.72%) - 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,161.08%) - Capital Expenditures: 353,000.00 (increase,90.81%) - Long Term Debt Repayments: 1,930,000.00 (increase,51.85%) - Net Income: -35,681,000.00 (decrease,91.85%) - Interest Expense.1: 1,032,000.00 (increase,94.35%) - Current Ratio: 2.94 (increase,2.58%) - Debt To Equity: 1.12 (increase,7.39%) - Return On Assets: -0.43 (decrease,95.2%) - Return On Equity: -0.91 (decrease,102.58%) - Net Working Capital: 49,010,000.00 (decrease,0.54%) - Equity Ratio: 0.47 (decrease,3.64%) - Cash Ratio: 0.80 (increase,93.94%) - Book Value Per Share: 0.38 (decrease,5.97%) - Goodwill To Assets: 0.02 (increase,1.74%) - Operating Income To Assets: -0.41 (decrease,92.87%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 10,930,000.00 - Accounts Receivable: 5,583,000.00 - Current Assets: 75,720,000.00 - P P E Net: 2,842,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 4,113,000.00 - Total Assets: 84,941,000.00 - Accrued Liabilities: 9,492,000.00 - Current Liabilities: 26,444,000.00 - Other Noncurrent Liabilities: 1,622,000.00 - Total Liabilities: 43,454,000.00 - Common Stock: 103,000.00 - Retained Earnings: -679,316,000.00 - Accumulated Other Comprehensive Income: -143,000.00 - Stockholders Equity: 41,487,000.00 - Total Liabilities And Equity: 84,941,000.00 - Inventory: 12,919,000.00 - Operating Income: -18,093,000.00 - Other Nonoperating Income Expense: 106,000.00 - Nonoperating Income Expense: -470,000.00 - Income Tax Expense: 35,000.00 - Shares Outstanding Basic: 103,564,000.00 - Shares Outstanding Diluted: 103,564,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 388,000.00 - Capital Expenditures: 185,000.00 - Long Term Debt Repayments: 1,271,000.00 - Net Income: -18,598,000.00 - Interest Expense.1: 531,000.00 - Current Ratio: 2.86 - Debt To Equity: 1.05 - Return On Assets: -0.22 - Return On Equity: -0.45 - Net Working Capital: 49,276,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.41 - Book Value Per Share: 0.40 - Goodwill To Assets: 0.02 - Operating Income To Assets: -0.21 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CERS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 22,327,000.00 (increase,56.08%) - Accounts Receivable: 10,476,000.00 (decrease,8.01%) - Current Assets: 150,154,000.00 (increase,6.34%) - P P E Net: 3,124,000.00 (increase,44.83%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,949,000.00 (decrease,1.55%) - Total Assets: 161,657,000.00 (increase,6.46%) - Accrued Liabilities: 16,764,000.00 (increase,34.03%) - Current Liabilities: 43,202,000.00 (increase,53.95%) - Other Noncurrent Liabilities: 2,516,000.00 (increase,89.32%) - Total Liabilities: 69,856,000.00 (increase,13.77%) - Common Stock: 136,000.00 (increase,2.26%) - Retained Earnings: -762,662,000.00 (decrease,1.9%) - Accumulated Other Comprehensive Income: -326,000.00 (increase,21.82%) - Stockholders Equity: 91,801,000.00 (increase,1.5%) - Total Liabilities And Equity: 161,657,000.00 (increase,6.46%) - Inventory: 13,322,000.00 (increase,3.03%) - Operating Income: -39,530,000.00 (decrease,52.47%) - Other Nonoperating Income Expense: 1,288,000.00 (increase,66.19%) - Nonoperating Income Expense: -1,660,000.00 (decrease,47.16%) - Income Tax Expense: 169,000.00 (increase,49.56%) - Shares Outstanding Basic: 130,199,000.00 (increase,1.64%) - Shares Outstanding Diluted: 130,199,000.00 (increase,1.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,043,000.00 (increase,28.46%) - Capital Expenditures: 624,000.00 (increase,330.34%) - Long Term Debt Repayments: 99,000.00 (increase,52.31%) - Net Income: -41,359,000.00 (decrease,52.24%) - Interest Expense.1: 2,926,000.00 (increase,56.22%) - Current Ratio: 3.48 (decrease,30.92%) - Debt To Equity: 0.76 (increase,12.09%) - Return On Assets: -0.26 (decrease,43.0%) - Return On Equity: -0.45 (decrease,49.99%) - Net Working Capital: 106,952,000.00 (decrease,5.47%) - Equity Ratio: 0.57 (decrease,4.66%) - Cash Ratio: 0.52 (increase,1.38%) - Book Value Per Share: 0.71 (decrease,0.14%) - Goodwill To Assets: 0.01 (decrease,6.07%) - Operating Income To Assets: -0.24 (decrease,43.22%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 14,305,000.00 (decrease,3.84%) - Accounts Receivable: 11,388,000.00 (increase,8.57%) - Current Assets: 141,198,000.00 (increase,5.55%) - P P E Net: 2,157,000.00 (increase,9.55%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,011,000.00 (decrease,1.26%) - Total Assets: 151,846,000.00 (increase,5.14%) - Accrued Liabilities: 12,508,000.00 (increase,20.77%) - Current Liabilities: 28,063,000.00 (increase,18.63%) - Other Noncurrent Liabilities: 1,329,000.00 (increase,69.52%) - Total Liabilities: 61,402,000.00 (increase,4.38%) - Common Stock: 133,000.00 (increase,1.53%) - Retained Earnings: -748,470,000.00 (decrease,1.81%) - Accumulated Other Comprehensive Income: -417,000.00 (increase,2.11%) - Stockholders Equity: 90,444,000.00 (increase,5.66%) - Total Liabilities And Equity: 151,846,000.00 (increase,5.14%) - Inventory: 12,930,000.00 (decrease,1.79%) - Operating Income: -25,926,000.00 (decrease,94.13%) - Other Nonoperating Income Expense: 775,000.00 (increase,134.14%) - Nonoperating Income Expense: -1,128,000.00 (decrease,136.97%) - Income Tax Expense: 113,000.00 (increase,109.26%) - Shares Outstanding Basic: 128,101,000.00 (increase,2.63%) - Shares Outstanding Diluted: 128,101,000.00 (increase,2.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,458,000.00 (decrease,19.12%) - Capital Expenditures: 145,000.00 (increase,178.85%) - Long Term Debt Repayments: 65,000.00 (increase,103.12%) - Net Income: -27,167,000.00 (decrease,95.66%) - Interest Expense.1: 1,873,000.00 (increase,104.7%) - Current Ratio: 5.03 (decrease,11.03%) - Debt To Equity: 0.68 (decrease,1.21%) - Return On Assets: -0.18 (decrease,86.09%) - Return On Equity: -0.30 (decrease,85.17%) - Net Working Capital: 113,135,000.00 (increase,2.74%) - Equity Ratio: 0.60 (increase,0.49%) - Cash Ratio: 0.51 (decrease,18.95%) - Book Value Per Share: 0.71 (increase,2.95%) - Goodwill To Assets: 0.01 (decrease,4.89%) - Operating Income To Assets: -0.17 (decrease,84.64%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 14,877,000.00 - Accounts Receivable: 10,489,000.00 - Current Assets: 133,776,000.00 - P P E Net: 1,969,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 4,062,000.00 - Total Assets: 144,421,000.00 - Accrued Liabilities: 10,357,000.00 - Current Liabilities: 23,656,000.00 - Other Noncurrent Liabilities: 784,000.00 - Total Liabilities: 58,823,000.00 - Common Stock: 131,000.00 - Retained Earnings: -735,188,000.00 - Accumulated Other Comprehensive Income: -426,000.00 - Stockholders Equity: 85,598,000.00 - Total Liabilities And Equity: 144,421,000.00 - Inventory: 13,165,000.00 - Operating Income: -13,355,000.00 - Other Nonoperating Income Expense: 331,000.00 - Nonoperating Income Expense: -476,000.00 - Income Tax Expense: 54,000.00 - Shares Outstanding Basic: 124,814,000.00 - Shares Outstanding Diluted: 124,814,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,224,000.00 - Capital Expenditures: 52,000.00 - Long Term Debt Repayments: 32,000.00 - Net Income: -13,885,000.00 - Interest Expense.1: 915,000.00 - Current Ratio: 5.66 - Debt To Equity: 0.69 - Return On Assets: -0.10 - Return On Equity: -0.16 - Net Working Capital: 110,120,000.00 - Equity Ratio: 0.59 - Cash Ratio: 0.63 - Book Value Per Share: 0.69 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.09 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CERS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 24,425,000.00 (increase,3.75%) - Accounts Receivable: 14,502,000.00 (increase,7.97%) - Current Assets: 126,317,000.00 (decrease,7.01%) - P P E Net: 15,218,000.00 (decrease,0.83%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,622,000.00 (decrease,3.75%) - Total Assets: 164,438,000.00 (decrease,5.83%) - Accrued Liabilities: 18,449,000.00 (increase,10.78%) - Current Liabilities: 45,559,000.00 (decrease,10.29%) - Other Noncurrent Liabilities: 242,000.00 (increase,47.56%) - Total Liabilities: 103,630,000.00 (decrease,4.92%) - Common Stock: 142,000.00 (increase,1.43%) - Retained Earnings: -833,188,000.00 (decrease,2.2%) - Accumulated Other Comprehensive Income: 139,000.00 (increase,52.75%) - Stockholders Equity: 60,808,000.00 (decrease,7.35%) - Total Liabilities And Equity: 164,438,000.00 (decrease,5.83%) - Inventory: 20,906,000.00 (increase,19.83%) - Operating Income: -49,819,000.00 (decrease,51.61%) - Other Nonoperating Income Expense: 1,095,000.00 (increase,44.27%) - Nonoperating Income Expense: -4,321,000.00 (decrease,28.14%) - Income Tax Expense: 181,000.00 (increase,49.59%) - Change In Inventories: 7,459,000.00 (increase,87.55%) - Cash From Operations: -57,277,000.00 (decrease,63.37%) - Capital Expenditures: 8,460,000.00 (increase,29.83%) - Cash From Investing: 18,784,000.00 (increase,114.53%) - Long Term Debt Repayments: 31,080,000.00 (increase,0.11%) - Cash From Financing: 34,003,000.00 (increase,62.41%) - Net Income: -54,321,000.00 (decrease,49.42%) - Interest Expense.1: 5,105,000.00 (increase,25.31%) - Current Ratio: 2.77 (increase,3.65%) - Debt To Equity: 1.70 (increase,2.62%) - Return On Assets: -0.33 (decrease,58.68%) - Return On Equity: -0.89 (decrease,61.28%) - Free Cash Flow: -65,737,000.00 (decrease,58.11%) - Operating Cash Flow Ratio: -1.26 (decrease,82.1%) - Net Working Capital: 80,758,000.00 (decrease,5.05%) - Equity Ratio: 0.37 (decrease,1.61%) - Cash Ratio: 0.54 (increase,15.64%) - Capital Expenditure Ratio: -0.15 (increase,20.53%) - Net Cash Flow: -38,493,000.00 (decrease,46.34%) - Goodwill To Assets: 0.01 (increase,6.2%) - Operating Income To Assets: -0.30 (decrease,61.0%) - Total Cash Flow: -38,493,000.00 (decrease,46.34%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 23,543,000.00 (decrease,18.82%) - Accounts Receivable: 13,432,000.00 (decrease,2.36%) - Current Assets: 135,837,000.00 (increase,0.68%) - P P E Net: 15,345,000.00 (decrease,4.62%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,802,000.00 (decrease,3.2%) - Total Assets: 174,627,000.00 (decrease,0.74%) - Accrued Liabilities: 16,654,000.00 (decrease,9.47%) - Current Liabilities: 50,782,000.00 (increase,6.7%) - Other Noncurrent Liabilities: 164,000.00 (increase,86.36%) - Total Liabilities: 108,995,000.00 (increase,2.41%) - Common Stock: 140,000.00 (increase,1.45%) - Retained Earnings: -815,221,000.00 (decrease,2.2%) - Accumulated Other Comprehensive Income: 91,000.00 (increase,230.0%) - Stockholders Equity: 65,632,000.00 (decrease,5.57%) - Total Liabilities And Equity: 174,627,000.00 (decrease,0.74%) - Inventory: 17,447,000.00 (increase,10.58%) - Operating Income: -32,861,000.00 (decrease,104.51%) - Other Nonoperating Income Expense: 759,000.00 (increase,79.86%) - Nonoperating Income Expense: -3,372,000.00 (decrease,26.58%) - Income Tax Expense: 121,000.00 (increase,101.67%) - Change In Inventories: 3,977,000.00 (increase,73.97%) - Cash From Operations: -35,060,000.00 (decrease,58.08%) - Capital Expenditures: 6,516,000.00 (increase,96.56%) - Cash From Investing: 8,756,000.00 (decrease,33.59%) - Long Term Debt Repayments: 31,045,000.00 (increase,0.11%) - Cash From Financing: 20,937,000.00 (increase,129.25%) - Net Income: -36,354,000.00 (decrease,93.45%) - Interest Expense.1: 4,074,000.00 (increase,39.33%) - Current Ratio: 2.67 (decrease,5.64%) - Debt To Equity: 1.66 (increase,8.45%) - Return On Assets: -0.21 (decrease,94.89%) - Return On Equity: -0.55 (decrease,104.86%) - Free Cash Flow: -41,576,000.00 (decrease,63.09%) - Operating Cash Flow Ratio: -0.69 (decrease,48.16%) - Net Working Capital: 85,055,000.00 (decrease,2.6%) - Equity Ratio: 0.38 (decrease,4.86%) - Cash Ratio: 0.46 (decrease,23.92%) - Capital Expenditure Ratio: -0.19 (decrease,24.34%) - Net Cash Flow: -26,304,000.00 (decrease,192.49%) - Goodwill To Assets: 0.01 (increase,0.74%) - Operating Income To Assets: -0.19 (decrease,106.03%) - Total Cash Flow: -26,304,000.00 (decrease,192.49%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 29,002,000.00 - Accounts Receivable: 13,756,000.00 - Current Assets: 134,920,000.00 - P P E Net: 16,089,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 4,961,000.00 - Total Assets: 175,926,000.00 - Accrued Liabilities: 18,397,000.00 - Current Liabilities: 47,594,000.00 - Other Noncurrent Liabilities: 88,000.00 - Total Liabilities: 106,426,000.00 - Common Stock: 138,000.00 - Retained Earnings: -797,659,000.00 - Accumulated Other Comprehensive Income: -70,000.00 - Stockholders Equity: 69,500,000.00 - Total Liabilities And Equity: 175,926,000.00 - Inventory: 15,778,000.00 - Operating Income: -16,068,000.00 - Other Nonoperating Income Expense: 422,000.00 - Nonoperating Income Expense: -2,664,000.00 - Income Tax Expense: 60,000.00 - Change In Inventories: 2,286,000.00 - Cash From Operations: -22,178,000.00 - Capital Expenditures: 3,315,000.00 - Cash From Investing: 13,185,000.00 - Long Term Debt Repayments: 31,010,000.00 - Cash From Financing: 9,133,000.00 - Net Income: -18,792,000.00 - Interest Expense.1: 2,924,000.00 - Current Ratio: 2.83 - Debt To Equity: 1.53 - Return On Assets: -0.11 - Return On Equity: -0.27 - Free Cash Flow: -25,493,000.00 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 87,326,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.61 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -8,993,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.09 - Total Cash Flow: -8,993,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CERS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 28,950,000.00 (decrease,17.05%) - Accounts Receivable: 16,236,000.00 (decrease,7.88%) - Current Assets: 177,299,000.00 (decrease,0.93%) - P P E Net: 14,261,000.00 (decrease,1.88%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,486,000.00 (increase,1.63%) - Total Assets: 213,354,000.00 (decrease,0.99%) - Accrued Liabilities: 19,545,000.00 (increase,15.89%) - Current Liabilities: 46,189,000.00 (increase,7.06%) - Other Noncurrent Liabilities: 1,122,000.00 (increase,57.36%) - Total Liabilities: 104,119,000.00 (increase,3.12%) - Common Stock: 167,000.00 (increase,0.6%) - Retained Earnings: -895,587,000.00 (decrease,1.6%) - Accumulated Other Comprehensive Income: 907,000.00 (decrease,19.38%) - Stockholders Equity: 109,235,000.00 (decrease,4.62%) - Total Liabilities And Equity: 213,354,000.00 (decrease,0.99%) - Inventory: 19,460,000.00 (increase,5.62%) - Operating Income: -43,992,000.00 (decrease,46.59%) - Other Nonoperating Income Expense: 962,000.00 (increase,57.45%) - Nonoperating Income Expense: -1,292,000.00 (decrease,7.4%) - Income Tax Expense: 192,000.00 (increase,54.84%) - Change In Inventories: 75,000.00 (increase,107.8%) - Cash From Operations: -32,285,000.00 (decrease,16.95%) - Capital Expenditures: 1,149,000.00 (increase,26.68%) - Cash From Investing: -57,160,000.00 (decrease,10.39%) - Cash From Financing: 83,496,000.00 (increase,5.26%) - Net Income: -45,476,000.00 (decrease,45.12%) - Interest Expense.1: 2,794,000.00 (increase,49.89%) - Current Ratio: 3.84 (decrease,7.46%) - Debt To Equity: 0.95 (increase,8.11%) - Return On Assets: -0.21 (decrease,46.57%) - Return On Equity: -0.42 (decrease,52.15%) - Free Cash Flow: -33,434,000.00 (decrease,17.26%) - Operating Cash Flow Ratio: -0.70 (decrease,9.24%) - Net Working Capital: 131,110,000.00 (decrease,3.47%) - Equity Ratio: 0.51 (decrease,3.66%) - Cash Ratio: 0.63 (decrease,22.52%) - Capital Expenditure Ratio: -0.04 (decrease,8.32%) - Net Cash Flow: -89,445,000.00 (decrease,12.67%) - Goodwill To Assets: 0.01 (increase,1.0%) - Operating Income To Assets: -0.21 (decrease,48.06%) - Total Cash Flow: -89,445,000.00 (decrease,12.67%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 34,900,000.00 (increase,3.63%) - Accounts Receivable: 17,624,000.00 (decrease,2.98%) - Current Assets: 178,971,000.00 (increase,0.37%) - P P E Net: 14,534,000.00 (decrease,0.82%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,414,000.00 (decrease,1.32%) - Total Assets: 215,494,000.00 (increase,0.06%) - Accrued Liabilities: 16,865,000.00 (decrease,1.94%) - Current Liabilities: 43,145,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 713,000.00 (increase,76.92%) - Total Liabilities: 100,969,000.00 (decrease,1.93%) - Common Stock: 166,000.00 (increase,1.22%) - Retained Earnings: -881,448,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: 1,125,000.00 (increase,1014.63%) - Stockholders Equity: 114,525,000.00 (increase,1.88%) - Total Liabilities And Equity: 215,494,000.00 (increase,0.06%) - Inventory: 18,425,000.00 (decrease,15.03%) - Operating Income: -30,010,000.00 (decrease,94.84%) - Other Nonoperating Income Expense: 611,000.00 (increase,304.64%) - Nonoperating Income Expense: -1,203,000.00 (decrease,19.46%) - Income Tax Expense: 124,000.00 (increase,117.54%) - Change In Inventories: -962,000.00 (decrease,143.22%) - Cash From Operations: -27,606,000.00 (decrease,39.41%) - Capital Expenditures: 907,000.00 (increase,100.66%) - Cash From Investing: -51,780,000.00 (decrease,3.18%) - Cash From Financing: 79,325,000.00 (increase,15.49%) - Net Income: -31,337,000.00 (decrease,90.31%) - Interest Expense.1: 1,864,000.00 (increase,99.36%) - Current Ratio: 4.15 (increase,4.89%) - Debt To Equity: 0.88 (decrease,3.74%) - Return On Assets: -0.15 (decrease,90.2%) - Return On Equity: -0.27 (decrease,86.8%) - Free Cash Flow: -28,513,000.00 (decrease,40.78%) - Operating Cash Flow Ratio: -0.64 (decrease,45.69%) - Net Working Capital: 135,826,000.00 (increase,1.95%) - Equity Ratio: 0.53 (increase,1.82%) - Cash Ratio: 0.81 (increase,8.29%) - Capital Expenditure Ratio: -0.03 (decrease,43.94%) - Net Cash Flow: -79,386,000.00 (decrease,13.43%) - Goodwill To Assets: 0.01 (decrease,0.06%) - Operating Income To Assets: -0.14 (decrease,94.73%) - Total Cash Flow: -79,386,000.00 (decrease,13.43%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 33,679,000.00 - Accounts Receivable: 18,165,000.00 - Current Assets: 178,319,000.00 - P P E Net: 14,654,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 4,473,000.00 - Total Assets: 215,363,000.00 - Accrued Liabilities: 17,198,000.00 - Current Liabilities: 45,089,000.00 - Other Noncurrent Liabilities: 403,000.00 - Total Liabilities: 102,955,000.00 - Common Stock: 164,000.00 - Retained Earnings: -866,577,000.00 - Accumulated Other Comprehensive Income: -123,000.00 - Stockholders Equity: 112,408,000.00 - Total Liabilities And Equity: 215,363,000.00 - Inventory: 21,684,000.00 - Operating Income: -15,402,000.00 - Other Nonoperating Income Expense: 151,000.00 - Nonoperating Income Expense: -1,007,000.00 - Income Tax Expense: 57,000.00 - Change In Inventories: 2,226,000.00 - Cash From Operations: -19,802,000.00 - Capital Expenditures: 452,000.00 - Cash From Investing: -50,185,000.00 - Cash From Financing: 68,684,000.00 - Net Income: -16,466,000.00 - Interest Expense.1: 935,000.00 - Current Ratio: 3.95 - Debt To Equity: 0.92 - Return On Assets: -0.08 - Return On Equity: -0.15 - Free Cash Flow: -20,254,000.00 - Operating Cash Flow Ratio: -0.44 - Net Working Capital: 133,230,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.75 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -69,987,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.07 - Total Cash Flow: -69,987,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CERS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 78,460,000.00 (increase,32.92%) - Accounts Receivable: 22,439,000.00 (decrease,1.86%) - Current Assets: 178,052,000.00 (decrease,4.06%) - P P E Net: 12,684,000.00 (decrease,0.99%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,207,000.00 (increase,39.14%) - Total Assets: 218,946,000.00 (decrease,1.92%) - Accrued Liabilities: 26,184,000.00 (increase,12.83%) - Current Liabilities: 64,717,000.00 (decrease,1.67%) - Other Noncurrent Liabilities: 2,400,000.00 (increase,10.6%) - Total Liabilities: 137,871,000.00 (decrease,0.8%) - Common Stock: 172,000.00 (no change,0.0%) - Retained Earnings: -955,223,000.00 (decrease,1.32%) - Accumulated Other Comprehensive Income: 181,000.00 (decrease,42.9%) - Stockholders Equity: 80,075,000.00 (decrease,4.94%) - Total Liabilities And Equity: 218,946,000.00 (decrease,1.92%) - Inventory: 29,420,000.00 (decrease,5.87%) - Operating Income: -41,974,000.00 (decrease,36.07%) - Other Nonoperating Income Expense: 998,000.00 (increase,25.85%) - Nonoperating Income Expense: -3,033,000.00 (decrease,68.97%) - Income Tax Expense: 248,000.00 (increase,41.71%) - Change In Inventories: 12,130,000.00 (increase,51.51%) - Cash From Operations: -32,700,000.00 (decrease,25.2%) - Capital Expenditures: 446,000.00 (increase,98.22%) - Cash From Investing: 52,978,000.00 (increase,69.54%) - Cash From Financing: 22,196,000.00 (increase,26.01%) - Net Income: -45,255,000.00 (decrease,37.9%) - Interest Expense.1: 3,589,000.00 (increase,55.37%) - Current Ratio: 2.75 (decrease,2.43%) - Debt To Equity: 1.72 (increase,4.35%) - Return On Assets: -0.21 (decrease,40.59%) - Return On Equity: -0.57 (decrease,45.06%) - Free Cash Flow: -33,146,000.00 (decrease,25.82%) - Operating Cash Flow Ratio: -0.51 (decrease,27.33%) - Net Working Capital: 113,335,000.00 (decrease,5.38%) - Equity Ratio: 0.37 (decrease,3.08%) - Cash Ratio: 1.21 (increase,35.17%) - Capital Expenditure Ratio: -0.01 (decrease,58.32%) - Net Cash Flow: 20,278,000.00 (increase,295.21%) - Goodwill To Assets: 0.01 (increase,1.95%) - Operating Income To Assets: -0.19 (decrease,38.73%) - Total Cash Flow: 20,278,000.00 (increase,295.21%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 59,030,000.00 (increase,2.47%) - Accounts Receivable: 22,865,000.00 (increase,25.27%) - Current Assets: 185,590,000.00 (increase,2.38%) - P P E Net: 12,811,000.00 (decrease,3.55%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,773,000.00 (decrease,9.65%) - Total Assets: 223,223,000.00 (increase,1.2%) - Accrued Liabilities: 23,207,000.00 (increase,17.53%) - Current Liabilities: 65,815,000.00 (increase,20.18%) - Other Noncurrent Liabilities: 2,170,000.00 (increase,16.04%) - Total Liabilities: 138,986,000.00 (increase,8.63%) - Common Stock: 172,000.00 (increase,2.38%) - Retained Earnings: -942,786,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: 317,000.00 (decrease,30.48%) - Stockholders Equity: 84,237,000.00 (decrease,9.07%) - Total Liabilities And Equity: 223,223,000.00 (increase,1.2%) - Inventory: 31,255,000.00 (increase,28.7%) - Operating Income: -30,848,000.00 (decrease,87.56%) - Other Nonoperating Income Expense: 793,000.00 (increase,73.9%) - Nonoperating Income Expense: -1,795,000.00 (decrease,96.82%) - Income Tax Expense: 175,000.00 (increase,78.57%) - Change In Inventories: 8,006,000.00 (increase,672.78%) - Cash From Operations: -26,118,000.00 (decrease,45.29%) - Capital Expenditures: 225,000.00 (increase,16.58%) - Cash From Investing: 31,249,000.00 (increase,46.08%) - Cash From Financing: 17,615,000.00 (increase,0.73%) - Net Income: -32,818,000.00 (decrease,87.99%) - Interest Expense.1: 2,310,000.00 (increase,137.65%) - Current Ratio: 2.82 (decrease,14.81%) - Debt To Equity: 1.65 (increase,19.46%) - Return On Assets: -0.15 (decrease,85.77%) - Return On Equity: -0.39 (decrease,106.74%) - Free Cash Flow: -26,343,000.00 (decrease,44.99%) - Operating Cash Flow Ratio: -0.40 (decrease,20.9%) - Net Working Capital: 119,775,000.00 (decrease,5.32%) - Equity Ratio: 0.38 (decrease,10.14%) - Cash Ratio: 0.90 (decrease,14.74%) - Capital Expenditure Ratio: -0.01 (increase,19.76%) - Net Cash Flow: 5,131,000.00 (increase,50.2%) - Goodwill To Assets: 0.01 (decrease,1.18%) - Operating Income To Assets: -0.14 (decrease,85.34%) - Total Cash Flow: 5,131,000.00 (increase,50.2%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 57,607,000.00 - Accounts Receivable: 18,253,000.00 - Current Assets: 181,272,000.00 - P P E Net: 13,283,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 9,710,000.00 - Total Assets: 220,582,000.00 - Accrued Liabilities: 19,746,000.00 - Current Liabilities: 54,764,000.00 - Other Noncurrent Liabilities: 1,870,000.00 - Total Liabilities: 127,947,000.00 - Common Stock: 168,000.00 - Retained Earnings: -927,425,000.00 - Accumulated Other Comprehensive Income: 456,000.00 - Stockholders Equity: 92,635,000.00 - Total Liabilities And Equity: 220,582,000.00 - Inventory: 24,285,000.00 - Operating Income: -16,447,000.00 - Other Nonoperating Income Expense: 456,000.00 - Nonoperating Income Expense: -912,000.00 - Income Tax Expense: 98,000.00 - Change In Inventories: 1,036,000.00 - Cash From Operations: -17,976,000.00 - Capital Expenditures: 193,000.00 - Cash From Investing: 21,392,000.00 - Cash From Financing: 17,488,000.00 - Net Income: -17,457,000.00 - Interest Expense.1: 972,000.00 - Current Ratio: 3.31 - Debt To Equity: 1.38 - Return On Assets: -0.08 - Return On Equity: -0.19 - Free Cash Flow: -18,169,000.00 - Operating Cash Flow Ratio: -0.33 - Net Working Capital: 126,508,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.05 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 3,416,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.07 - Total Cash Flow: 3,416,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CERS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 28,875,000.00 (decrease,10.63%) - Accounts Receivable: 28,151,000.00 (increase,4.9%) - Current Assets: 164,731,000.00 (increase,0.04%) - P P E Net: 10,647,000.00 (decrease,4.95%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,821,000.00 (decrease,0.72%) - Total Assets: 215,403,000.00 (decrease,0.49%) - Accrued Liabilities: 20,059,000.00 (increase,9.76%) - Current Liabilities: 95,019,000.00 (increase,19.85%) - Other Noncurrent Liabilities: 3,251,000.00 (increase,3.87%) - Total Liabilities: 141,330,000.00 (increase,1.17%) - Common Stock: 177,000.00 (no change,0.0%) - Retained Earnings: -993,497,000.00 (decrease,0.86%) - Accumulated Other Comprehensive Income: -3,189,000.00 (decrease,48.12%) - Stockholders Equity: 73,120,000.00 (decrease,3.5%) - Total Liabilities And Equity: 215,403,000.00 (decrease,0.49%) - Inventory: 28,329,000.00 (increase,2.06%) - Operating Income: -24,130,000.00 (decrease,44.64%) - Other Nonoperating Income Expense: -647,000.00 (increase,20.32%) - Nonoperating Income Expense: -4,849,000.00 (decrease,26.21%) - Income Tax Expense: 221,000.00 (increase,43.51%) - Change In Inventories: 2,519,000.00 (decrease,7.46%) - Cash From Operations: -23,859,000.00 (decrease,9.44%) - Capital Expenditures: 765,000.00 (increase,300.52%) - Cash From Investing: 1,081,000.00 (decrease,65.65%) - Cash From Financing: 3,735,000.00 (increase,40.89%) - Net Income: -29,155,000.00 (decrease,41.03%) - Interest Expense.1: 4,134,000.00 (increase,51.54%) - Current Ratio: 1.73 (decrease,16.54%) - Debt To Equity: 1.93 (increase,4.84%) - Return On Assets: -0.14 (decrease,41.72%) - Return On Equity: -0.40 (decrease,46.14%) - Free Cash Flow: -24,624,000.00 (decrease,11.97%) - Operating Cash Flow Ratio: -0.25 (increase,8.69%) - Net Working Capital: 69,712,000.00 (decrease,18.36%) - Equity Ratio: 0.34 (decrease,3.02%) - Cash Ratio: 0.30 (decrease,25.43%) - Capital Expenditure Ratio: -0.03 (decrease,265.98%) - Net Cash Flow: -22,778,000.00 (decrease,22.11%) - Goodwill To Assets: 0.01 (increase,0.49%) - Operating Income To Assets: -0.11 (decrease,45.35%) - Total Cash Flow: -22,778,000.00 (decrease,22.11%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 32,309,000.00 - Accounts Receivable: 26,837,000.00 - Current Assets: 164,672,000.00 - P P E Net: 11,201,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 23,994,000.00 - Total Assets: 216,456,000.00 - Accrued Liabilities: 18,275,000.00 - Current Liabilities: 79,279,000.00 - Other Noncurrent Liabilities: 3,130,000.00 - Total Liabilities: 139,695,000.00 - Common Stock: 177,000.00 - Retained Earnings: -985,015,000.00 - Accumulated Other Comprehensive Income: -2,153,000.00 - Stockholders Equity: 75,769,000.00 - Total Liabilities And Equity: 216,456,000.00 - Inventory: 27,758,000.00 - Operating Income: -16,683,000.00 - Other Nonoperating Income Expense: -812,000.00 - Nonoperating Income Expense: -3,842,000.00 - Income Tax Expense: 154,000.00 - Change In Inventories: 2,722,000.00 - Cash From Operations: -21,801,000.00 - Capital Expenditures: 191,000.00 - Cash From Investing: 3,147,000.00 - Cash From Financing: 2,651,000.00 - Net Income: -20,673,000.00 - Interest Expense.1: 2,728,000.00 - Current Ratio: 2.08 - Debt To Equity: 1.84 - Return On Assets: -0.10 - Return On Equity: -0.27 - Free Cash Flow: -21,992,000.00 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 85,393,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.41 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -18,654,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.08 - Total Cash Flow: -18,654,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CERS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,389,000.00 (decrease,15.73%) - Accounts Receivable: 24,546,000.00 (increase,10.69%) - Current Assets: 150,936,000.00 (no change,0.0%) - P P E Net: 9,252,000.00 (decrease,9.77%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,254,000.00 (decrease,54.0%) - Total Assets: 205,844,000.00 (increase,3.51%) - Accrued Liabilities: 19,620,000.00 (increase,12.05%) - Current Liabilities: 80,122,000.00 (increase,6.72%) - Other Noncurrent Liabilities: 2,827,000.00 (increase,0.96%) - Total Liabilities: 156,821,000.00 (increase,6.56%) - Common Stock: 181,000.00 (no change,0.0%) - Retained Earnings: -1,043,282,000.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: -2,225,000.00 (increase,8.55%) - Stockholders Equity: 48,168,000.00 (decrease,5.21%) - Total Liabilities And Equity: 205,844,000.00 (increase,3.51%) - Inventory: 42,661,000.00 (increase,5.06%) - Operating Income: -31,029,000.00 (decrease,20.33%) - Other Nonoperating Income Expense: 1,159,000.00 (increase,25.16%) - Nonoperating Income Expense: -4,976,000.00 (decrease,65.26%) - Income Tax Expense: 253,000.00 (increase,44.57%) - Shares Outstanding Basic: 179,950,000.00 (increase,0.28%) - Shares Outstanding Diluted: 179,950,000.00 (increase,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,519,000.00 (increase,72.05%) - Cash From Operations: -27,985,000.00 (decrease,59.95%) - Capital Expenditures: 4,603,000.00 (increase,133.89%) - Cash From Investing: 408,000.00 (decrease,40.26%) - Cash From Financing: 9,490,000.00 (increase,402.65%) - Net Income: -36,161,000.00 (decrease,25.15%) - Interest Expense.1: 6,157,000.00 (increase,62.33%) - Current Ratio: 1.88 (decrease,6.3%) - Debt To Equity: 3.26 (increase,12.42%) - Return On Assets: -0.18 (decrease,20.9%) - Return On Equity: -0.75 (decrease,32.03%) - Free Cash Flow: -32,588,000.00 (decrease,67.43%) - Operating Cash Flow Ratio: -0.35 (decrease,49.88%) - Net Working Capital: 70,814,000.00 (decrease,6.65%) - Equity Ratio: 0.23 (decrease,8.43%) - Cash Ratio: 0.22 (decrease,21.04%) - Book Value Per Share: 0.27 (decrease,5.47%) - Capital Expenditure Ratio: -0.16 (decrease,46.23%) - Net Cash Flow: -27,577,000.00 (decrease,64.02%) - Goodwill To Assets: 0.01 (decrease,3.39%) - Operating Income To Assets: -0.15 (decrease,16.25%) - Cash Flow Per Share: -0.16 (decrease,59.51%) - Total Cash Flow: -27,577,000.00 (decrease,64.02%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,635,000.00 (decrease,25.25%) - Accounts Receivable: 22,175,000.00 (decrease,12.15%) - Current Assets: 150,936,000.00 (decrease,6.95%) - P P E Net: 10,254,000.00 (decrease,5.33%) - Goodwill: 1,316,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,293,000.00 (increase,6.79%) - Total Assets: 198,860,000.00 (decrease,5.0%) - Accrued Liabilities: 17,510,000.00 (decrease,9.21%) - Current Liabilities: 75,078,000.00 (decrease,3.22%) - Other Noncurrent Liabilities: 2,800,000.00 (increase,15.99%) - Total Liabilities: 147,170,000.00 (decrease,1.74%) - Common Stock: 181,000.00 (increase,0.56%) - Retained Earnings: -1,036,015,000.00 (decrease,1.3%) - Accumulated Other Comprehensive Income: -2,433,000.00 (decrease,8.57%) - Stockholders Equity: 50,816,000.00 (decrease,13.33%) - Total Liabilities And Equity: 198,860,000.00 (decrease,5.0%) - Inventory: 40,608,000.00 (increase,10.91%) - Operating Income: -25,786,000.00 (decrease,82.28%) - Other Nonoperating Income Expense: 926,000.00 (increase,139.28%) - Nonoperating Income Expense: -3,011,000.00 (decrease,112.34%) - Income Tax Expense: 175,000.00 (increase,127.27%) - Shares Outstanding Basic: 179,449,000.00 (increase,0.66%) - Shares Outstanding Diluted: 179,449,000.00 (increase,0.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 11,345,000.00 (increase,89.21%) - Cash From Operations: -17,496,000.00 (decrease,105.84%) - Capital Expenditures: 1,968,000.00 (increase,29.13%) - Cash From Investing: 683,000.00 (increase,141.49%) - Cash From Financing: 1,888,000.00 (decrease,8.39%) - Net Income: -28,894,000.00 (decrease,84.99%) - Interest Expense.1: 3,793,000.00 (increase,135.3%) - Current Ratio: 2.01 (decrease,3.86%) - Debt To Equity: 2.90 (increase,13.37%) - Return On Assets: -0.15 (decrease,94.74%) - Return On Equity: -0.57 (decrease,113.45%) - Free Cash Flow: -19,464,000.00 (decrease,94.17%) - Operating Cash Flow Ratio: -0.23 (decrease,112.68%) - Net Working Capital: 75,858,000.00 (decrease,10.38%) - Equity Ratio: 0.26 (decrease,8.76%) - Cash Ratio: 0.27 (decrease,22.76%) - Book Value Per Share: 0.28 (decrease,13.9%) - Capital Expenditure Ratio: -0.11 (increase,37.26%) - Net Cash Flow: -16,813,000.00 (decrease,65.71%) - Goodwill To Assets: 0.01 (increase,5.27%) - Operating Income To Assets: -0.13 (decrease,91.89%) - Cash Flow Per Share: -0.10 (decrease,104.49%) - Total Cash Flow: -16,813,000.00 (decrease,65.71%) --- 📊 Financial Report for ticker/company:'CERS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 27,604,000.00 - Accounts Receivable: 25,242,000.00 - Current Assets: 162,216,000.00 - P P E Net: 10,831,000.00 - Goodwill: 1,316,000.00 - Other Noncurrent Assets: 20,875,000.00 - Total Assets: 209,336,000.00 - Accrued Liabilities: 19,287,000.00 - Current Liabilities: 77,573,000.00 - Other Noncurrent Liabilities: 2,414,000.00 - Total Liabilities: 149,774,000.00 - Common Stock: 180,000.00 - Retained Earnings: -1,022,740,000.00 - Accumulated Other Comprehensive Income: -2,241,000.00 - Stockholders Equity: 58,632,000.00 - Total Liabilities And Equity: 209,336,000.00 - Inventory: 36,614,000.00 - Operating Income: -14,146,000.00 - Other Nonoperating Income Expense: 387,000.00 - Nonoperating Income Expense: -1,418,000.00 - Income Tax Expense: 77,000.00 - Shares Outstanding Basic: 178,273,000.00 - Shares Outstanding Diluted: 178,273,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,996,000.00 - Cash From Operations: -8,500,000.00 - Capital Expenditures: 1,524,000.00 - Cash From Investing: -1,646,000.00 - Cash From Financing: 2,061,000.00 - Net Income: -15,619,000.00 - Interest Expense.1: 1,612,000.00 - Current Ratio: 2.09 - Debt To Equity: 2.55 - Return On Assets: -0.07 - Return On Equity: -0.27 - Free Cash Flow: -10,024,000.00 - Operating Cash Flow Ratio: -0.11 - Net Working Capital: 84,643,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.36 - Book Value Per Share: 0.33 - Capital Expenditure Ratio: -0.18 - Net Cash Flow: -10,146,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.07 - Cash Flow Per Share: -0.05 - Total Cash Flow: -10,146,000.00
CEVA
📅 Year: 2015 📊 Financial Report for ticker/company:'CEVA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 14,042,000.00 (decrease,38.66%) - Current Assets: 129,306,000.00 (decrease,3.99%) - P P E Net: 2,171,000.00 (increase,48.39%) - Goodwill: 46,415,000.00 (increase,27.17%) - Other Noncurrent Assets: 1,806,000.00 (decrease,46.36%) - Total Assets: 210,488,000.00 (increase,4.92%) - Current Liabilities: 22,085,000.00 (increase,91.54%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 27,200,000.00 (increase,0.92%) - Accumulated Other Comprehensive Income: -339,000.00 (decrease,429.69%) - Stockholders Equity: 179,455,000.00 (decrease,1.08%) - Total Liabilities And Equity: 210,488,000.00 (increase,4.92%) - Revenue: 36,987,000.00 (increase,61.59%) - Operating Income: 1,099,000.00 (increase,938.93%) - Income Tax Expense: 523,000.00 (increase,82.23%) - Other Comprehensive Income: -258,000.00 (decrease,1617.65%) - Comprehensive Income: 857,000.00 (increase,80.04%) - Shares Outstanding Basic: 20,761,000.00 (decrease,0.99%) - Shares Outstanding Diluted: 21,132,000.00 (decrease,1.1%) - Change In Accrued Taxes: 287,000.00 (increase,267.95%) - Capital Expenditures: 758,000.00 (increase,359.39%) - Net Income: 1,115,000.00 (increase,142.92%) - Net Change In Cash.1: -10,075,000.00 (decrease,723.12%) - Net Profit Margin: 0.03 (increase,50.33%) - Current Ratio: 5.85 (decrease,49.87%) - Return On Assets: 0.01 (increase,131.53%) - Return On Equity: 0.01 (increase,145.57%) - Asset Turnover: 0.18 (increase,54.02%) - Net Working Capital: 107,221,000.00 (decrease,12.93%) - Equity Ratio: 0.85 (decrease,5.72%) - Cash Ratio: 0.64 (decrease,67.98%) - Operating Margin: 0.03 (increase,619.16%) - Book Value Per Share: 8.64 (decrease,0.09%) - Total Comprehensive Income: 857,000.00 (increase,80.04%) - Fixed Asset Turnover: 17.04 (increase,8.89%) - O C Ito Net Income Ratio: -0.23 (decrease,724.75%) - Goodwill To Assets: 0.22 (increase,21.21%) - Operating Income To Assets: 0.01 (increase,899.6%) - Working Capital Turnover: 0.34 (increase,85.59%) - Revenue Per Share: 1.78 (increase,63.2%) - Total Equity Turnover: 0.21 (increase,63.36%) - O C Ito Revenue: -0.01 (decrease,1039.18%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 22,893,000.00 (decrease,18.82%) - Current Assets: 134,676,000.00 (decrease,7.54%) - P P E Net: 1,463,000.00 (decrease,4.44%) - Goodwill: 36,498,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,367,000.00 (no change,0.0%) - Total Assets: 200,621,000.00 (decrease,5.59%) - Current Liabilities: 11,530,000.00 (decrease,16.06%) - Common Stock: 20,000.00 (decrease,4.76%) - Retained Earnings: 26,952,000.00 (decrease,7.03%) - Accumulated Other Comprehensive Income: -64,000.00 (decrease,14.29%) - Stockholders Equity: 181,414,000.00 (decrease,5.21%) - Total Liabilities And Equity: 200,621,000.00 (decrease,5.59%) - Revenue: 22,889,000.00 (increase,67.39%) - Operating Income: -131,000.00 (decrease,106.14%) - Income Tax Expense: 287,000.00 (decrease,52.8%) - Other Comprehensive Income: 17,000.00 (decrease,32.0%) - Comprehensive Income: 476,000.00 (decrease,76.32%) - Shares Outstanding Basic: 20,968,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 21,368,000.00 (decrease,1.03%) - Change In Accrued Taxes: 78,000.00 (increase,212.0%) - Capital Expenditures: 165,000.00 (increase,114.29%) - Net Income: 459,000.00 (decrease,76.88%) - Net Change In Cash.1: -1,224,000.00 (decrease,129.97%) - Net Profit Margin: 0.02 (decrease,86.19%) - Current Ratio: 11.68 (increase,10.15%) - Return On Assets: 0.00 (decrease,75.51%) - Return On Equity: 0.00 (decrease,75.61%) - Asset Turnover: 0.11 (increase,77.31%) - Net Working Capital: 123,146,000.00 (decrease,6.65%) - Equity Ratio: 0.90 (increase,0.4%) - Cash Ratio: 1.99 (decrease,3.29%) - Operating Margin: -0.01 (decrease,103.67%) - Book Value Per Share: 8.65 (decrease,4.35%) - Total Comprehensive Income: 476,000.00 (decrease,76.32%) - Fixed Asset Turnover: 15.65 (increase,75.17%) - O C Ito Net Income Ratio: 0.04 (increase,194.07%) - Goodwill To Assets: 0.18 (increase,5.92%) - Operating Income To Assets: -0.00 (decrease,106.51%) - Working Capital Turnover: 0.19 (increase,79.32%) - Revenue Per Share: 1.09 (increase,68.92%) - Total Equity Turnover: 0.13 (increase,76.59%) - O C Ito Revenue: 0.00 (decrease,59.38%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 28,201,000.00 - Current Assets: 145,661,000.00 - P P E Net: 1,531,000.00 - Goodwill: 36,498,000.00 - Other Noncurrent Assets: 3,367,000.00 - Total Assets: 212,504,000.00 - Current Liabilities: 13,736,000.00 - Common Stock: 21,000.00 - Retained Earnings: 28,991,000.00 - Accumulated Other Comprehensive Income: -56,000.00 - Stockholders Equity: 191,385,000.00 - Total Liabilities And Equity: 212,504,000.00 - Revenue: 13,674,000.00 - Operating Income: 2,133,000.00 - Income Tax Expense: 608,000.00 - Other Comprehensive Income: 25,000.00 - Comprehensive Income: 2,010,000.00 - Shares Outstanding Basic: 21,159,000.00 - Shares Outstanding Diluted: 21,590,000.00 - Change In Accrued Taxes: 25,000.00 - Capital Expenditures: 77,000.00 - Net Income: 1,985,000.00 - Net Change In Cash.1: 4,084,000.00 - Net Profit Margin: 0.15 - Current Ratio: 10.60 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.06 - Net Working Capital: 131,925,000.00 - Equity Ratio: 0.90 - Cash Ratio: 2.05 - Operating Margin: 0.16 - Book Value Per Share: 9.05 - Total Comprehensive Income: 2,010,000.00 - Fixed Asset Turnover: 8.93 - O C Ito Net Income Ratio: 0.01 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.10 - Revenue Per Share: 0.65 - Total Equity Turnover: 0.07 - O C Ito Revenue: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CEVA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 16,316,000.00 (increase,35.02%) - Current Assets: 98,097,000.00 (increase,13.99%) - P P E Net: 2,994,000.00 (increase,5.57%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,806,000.00 (no change,0.0%) - Total Assets: 208,209,000.00 (increase,0.42%) - Current Liabilities: 16,386,000.00 (decrease,4.83%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: 24,680,000.00 (increase,13.37%) - Accumulated Other Comprehensive Income: -325,000.00 (decrease,133.81%) - Stockholders Equity: 183,256,000.00 (increase,1.32%) - Total Liabilities And Equity: 208,209,000.00 (increase,0.42%) - Revenue: 43,428,000.00 (increase,59.7%) - Operating Income: 4,084,000.00 (increase,588.7%) - Income Tax Expense: 764,000.00 (increase,322.1%) - Other Comprehensive Income: 111,000.00 (decrease,62.63%) - Comprehensive Income: 4,074,000.00 (increase,328.39%) - Shares Outstanding Basic: 20,477,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 20,918,000.00 (decrease,0.25%) - Change In Accrued Taxes: -277,000.00 (increase,19.01%) - Capital Expenditures: 1,173,000.00 (increase,57.24%) - Net Income: 3,963,000.00 (increase,505.96%) - Net Change In Cash.1: 150,000.00 (increase,103.67%) - Net Profit Margin: 0.09 (increase,279.43%) - Current Ratio: 5.99 (increase,19.77%) - Return On Assets: 0.02 (increase,503.41%) - Return On Equity: 0.02 (increase,498.06%) - Asset Turnover: 0.21 (increase,59.03%) - Net Working Capital: 81,711,000.00 (increase,18.7%) - Equity Ratio: 0.88 (increase,0.89%) - Cash Ratio: 1.00 (increase,41.87%) - Operating Margin: 0.09 (increase,331.24%) - Book Value Per Share: 8.95 (increase,1.39%) - Total Comprehensive Income: 4,074,000.00 (increase,328.39%) - Fixed Asset Turnover: 14.51 (increase,51.27%) - O C Ito Net Income Ratio: 0.03 (decrease,93.83%) - Goodwill To Assets: 0.22 (decrease,0.42%) - Operating Income To Assets: 0.02 (increase,585.8%) - Working Capital Turnover: 0.53 (increase,34.54%) - Revenue Per Share: 2.12 (increase,59.81%) - Total Equity Turnover: 0.24 (increase,57.62%) - O C Ito Revenue: 0.00 (decrease,76.6%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 12,084,000.00 (decrease,13.64%) - Current Assets: 86,055,000.00 (decrease,20.06%) - P P E Net: 2,836,000.00 (increase,4.0%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,806,000.00 (no change,0.0%) - Total Assets: 207,333,000.00 (decrease,1.81%) - Current Liabilities: 17,217,000.00 (decrease,11.96%) - Common Stock: 20,000.00 (decrease,4.76%) - Retained Earnings: 21,769,000.00 (decrease,1.4%) - Accumulated Other Comprehensive Income: -139,000.00 (increase,55.31%) - Stockholders Equity: 180,867,000.00 (decrease,1.03%) - Total Liabilities And Equity: 207,333,000.00 (decrease,1.81%) - Revenue: 27,193,000.00 (increase,96.57%) - Operating Income: 593,000.00 (increase,5.33%) - Income Tax Expense: 181,000.00 (increase,262.0%) - Other Comprehensive Income: 297,000.00 (increase,137.6%) - Comprehensive Income: 951,000.00 (increase,55.65%) - Shares Outstanding Basic: 20,491,000.00 (increase,0.36%) - Shares Outstanding Diluted: 20,971,000.00 (increase,0.06%) - Change In Accrued Taxes: -342,000.00 (decrease,1050.0%) - Capital Expenditures: 746,000.00 (increase,97.88%) - Net Income: 654,000.00 (increase,34.57%) - Net Change In Cash.1: -4,082,000.00 (decrease,87.85%) - Net Profit Margin: 0.02 (decrease,31.54%) - Current Ratio: 5.00 (decrease,9.2%) - Return On Assets: 0.00 (increase,37.05%) - Return On Equity: 0.00 (increase,35.96%) - Asset Turnover: 0.13 (increase,100.19%) - Net Working Capital: 68,838,000.00 (decrease,21.85%) - Equity Ratio: 0.87 (increase,0.8%) - Cash Ratio: 0.70 (decrease,1.91%) - Operating Margin: 0.02 (decrease,46.42%) - Book Value Per Share: 8.83 (decrease,1.38%) - Total Comprehensive Income: 951,000.00 (increase,55.65%) - Fixed Asset Turnover: 9.59 (increase,89.01%) - O C Ito Net Income Ratio: 0.45 (increase,76.57%) - Goodwill To Assets: 0.22 (increase,1.84%) - Operating Income To Assets: 0.00 (increase,7.27%) - Working Capital Turnover: 0.40 (increase,151.54%) - Revenue Per Share: 1.33 (increase,95.87%) - Total Equity Turnover: 0.15 (increase,98.61%) - O C Ito Revenue: 0.01 (increase,20.88%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 13,993,000.00 - Current Assets: 107,646,000.00 - P P E Net: 2,727,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 1,806,000.00 - Total Assets: 211,153,000.00 - Current Liabilities: 19,556,000.00 - Common Stock: 21,000.00 - Retained Earnings: 22,078,000.00 - Accumulated Other Comprehensive Income: -311,000.00 - Stockholders Equity: 182,744,000.00 - Total Liabilities And Equity: 211,153,000.00 - Revenue: 13,834,000.00 - Operating Income: 563,000.00 - Income Tax Expense: 50,000.00 - Other Comprehensive Income: 125,000.00 - Comprehensive Income: 611,000.00 - Shares Outstanding Basic: 20,418,000.00 - Shares Outstanding Diluted: 20,958,000.00 - Change In Accrued Taxes: 36,000.00 - Capital Expenditures: 377,000.00 - Net Income: 486,000.00 - Net Change In Cash.1: -2,173,000.00 - Net Profit Margin: 0.04 - Current Ratio: 5.50 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.07 - Net Working Capital: 88,090,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.72 - Operating Margin: 0.04 - Book Value Per Share: 8.95 - Total Comprehensive Income: 611,000.00 - Fixed Asset Turnover: 5.07 - O C Ito Net Income Ratio: 0.26 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Working Capital Turnover: 0.16 - Revenue Per Share: 0.68 - Total Equity Turnover: 0.08 - O C Ito Revenue: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CEVA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 19,998,000.00 (increase,7.15%) - Accounts Receivable: 17,250,000.00 (increase,60.09%) - Current Assets: 140,076,000.00 (increase,2.16%) - P P E Net: 4,831,000.00 (increase,17.69%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,358,000.00 (increase,9.72%) - Total Assets: 234,487,000.00 (increase,6.53%) - Current Liabilities: 21,279,000.00 (increase,19.36%) - Common Stock: 21,000.00 (no change,0.0%) - Retained Earnings: 34,492,000.00 (increase,7.15%) - Accumulated Other Comprehensive Income: 33,000.00 (increase,650.0%) - Stockholders Equity: 204,675,000.00 (increase,5.46%) - Total Liabilities And Equity: 234,487,000.00 (increase,6.53%) - Revenue: 51,457,000.00 (increase,53.1%) - Operating Income: 8,257,000.00 (increase,84.76%) - Income Tax Expense: 1,975,000.00 (increase,105.73%) - Other Comprehensive Income: 452,000.00 (increase,9.44%) - Comprehensive Income: 8,351,000.00 (increase,69.6%) - Shares Outstanding Basic: 20,718,000.00 (increase,0.76%) - Shares Outstanding Diluted: 21,395,000.00 (increase,1.16%) - Change In Accrued Taxes: 894,000.00 (increase,5860.0%) - Capital Expenditures: 2,031,000.00 (increase,174.46%) - Net Income: 7,899,000.00 (increase,75.11%) - Net Change In Cash.1: 1,089,000.00 (increase,544.49%) - Net Profit Margin: 0.15 (increase,14.38%) - Current Ratio: 6.58 (decrease,14.41%) - Return On Assets: 0.03 (increase,64.37%) - Return On Equity: 0.04 (increase,66.04%) - Asset Turnover: 0.22 (increase,43.71%) - Receivables Turnover: 2.98 (decrease,4.37%) - Net Working Capital: 118,797,000.00 (decrease,0.41%) - Equity Ratio: 0.87 (decrease,1.01%) - Cash Ratio: 0.94 (decrease,10.23%) - Operating Margin: 0.16 (increase,20.68%) - Book Value Per Share: 9.88 (increase,4.67%) - Total Comprehensive Income: 8,351,000.00 (increase,69.6%) - Fixed Asset Turnover: 10.65 (increase,30.09%) - O C Ito Net Income Ratio: 0.06 (decrease,37.5%) - Goodwill To Assets: 0.20 (decrease,6.13%) - Operating Income To Assets: 0.04 (increase,73.43%) - Working Capital Turnover: 0.43 (increase,53.73%) - Revenue Per Share: 2.48 (increase,51.94%) - Total Equity Turnover: 0.25 (increase,45.17%) - O C Ito Revenue: 0.01 (decrease,28.51%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 18,664,000.00 (increase,64.95%) - Accounts Receivable: 10,775,000.00 (increase,60.61%) - Current Assets: 137,118,000.00 (increase,18.34%) - P P E Net: 4,105,000.00 (increase,6.79%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,972,000.00 (increase,9.06%) - Total Assets: 220,106,000.00 (increase,2.75%) - Current Liabilities: 17,828,000.00 (decrease,5.06%) - Common Stock: 21,000.00 (increase,5.0%) - Retained Earnings: 32,191,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -6,000.00 (increase,45.45%) - Stockholders Equity: 194,077,000.00 (increase,3.63%) - Total Liabilities And Equity: 220,106,000.00 (increase,2.75%) - Revenue: 33,611,000.00 (increase,103.6%) - Operating Income: 4,469,000.00 (increase,145.28%) - Income Tax Expense: 960,000.00 (increase,107.34%) - Other Comprehensive Income: 413,000.00 (increase,1.23%) - Comprehensive Income: 4,924,000.00 (increase,123.01%) - Shares Outstanding Basic: 20,562,000.00 (increase,0.2%) - Shares Outstanding Diluted: 21,149,000.00 (increase,1.07%) - Change In Accrued Taxes: 15,000.00 (decrease,96.79%) - Capital Expenditures: 740,000.00 (increase,80.05%) - Net Income: 4,511,000.00 (increase,150.61%) - Net Change In Cash.1: -245,000.00 (increase,96.77%) - Net Profit Margin: 0.13 (increase,23.09%) - Current Ratio: 7.69 (increase,24.65%) - Return On Assets: 0.02 (increase,143.91%) - Return On Equity: 0.02 (increase,141.82%) - Asset Turnover: 0.15 (increase,98.16%) - Receivables Turnover: 3.12 (increase,26.77%) - Net Working Capital: 119,290,000.00 (increase,22.87%) - Equity Ratio: 0.88 (increase,0.86%) - Cash Ratio: 1.05 (increase,73.74%) - Operating Margin: 0.13 (increase,20.47%) - Book Value Per Share: 9.44 (increase,3.42%) - Total Comprehensive Income: 4,924,000.00 (increase,123.01%) - Fixed Asset Turnover: 8.19 (increase,90.66%) - O C Ito Net Income Ratio: 0.09 (decrease,59.61%) - Goodwill To Assets: 0.21 (decrease,2.68%) - Operating Income To Assets: 0.02 (increase,138.72%) - Working Capital Turnover: 0.28 (increase,65.7%) - Revenue Per Share: 1.63 (increase,103.19%) - Total Equity Turnover: 0.17 (increase,96.47%) - O C Ito Revenue: 0.01 (decrease,50.28%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 11,315,000.00 - Accounts Receivable: 6,709,000.00 - Current Assets: 115,863,000.00 - P P E Net: 3,844,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 3,642,000.00 - Total Assets: 214,218,000.00 - Current Liabilities: 18,778,000.00 - Common Stock: 20,000.00 - Retained Earnings: 31,160,000.00 - Accumulated Other Comprehensive Income: -11,000.00 - Stockholders Equity: 187,272,000.00 - Total Liabilities And Equity: 214,218,000.00 - Revenue: 16,508,000.00 - Operating Income: 1,822,000.00 - Income Tax Expense: 463,000.00 - Other Comprehensive Income: 408,000.00 - Comprehensive Income: 2,208,000.00 - Shares Outstanding Basic: 20,520,000.00 - Shares Outstanding Diluted: 20,926,000.00 - Change In Accrued Taxes: 467,000.00 - Capital Expenditures: 411,000.00 - Net Income: 1,800,000.00 - Net Change In Cash.1: -7,594,000.00 - Net Profit Margin: 0.11 - Current Ratio: 6.17 - Return On Assets: 0.01 - Return On Equity: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 2.46 - Net Working Capital: 97,085,000.00 - Equity Ratio: 0.87 - Cash Ratio: 0.60 - Operating Margin: 0.11 - Book Value Per Share: 9.13 - Total Comprehensive Income: 2,208,000.00 - Fixed Asset Turnover: 4.29 - O C Ito Net Income Ratio: 0.23 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.01 - Working Capital Turnover: 0.17 - Revenue Per Share: 0.80 - Total Equity Turnover: 0.09 - O C Ito Revenue: 0.02 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CEVA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 22,931,000.00 (increase,34.08%) - Accounts Receivable: 12,885,000.00 (increase,24.03%) - Current Assets: 155,829,000.00 (increase,15.25%) - P P E Net: 6,698,000.00 (increase,8.79%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,588,000.00 (increase,12.09%) - Total Assets: 267,175,000.00 (increase,4.25%) - Current Liabilities: 18,467,000.00 (increase,7.49%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 51,235,000.00 (increase,12.69%) - Accumulated Other Comprehensive Income: -201,000.00 (increase,27.7%) - Stockholders Equity: 238,956,000.00 (increase,4.05%) - Total Liabilities And Equity: 267,175,000.00 (increase,4.25%) - Revenue: 65,906,000.00 (increase,57.44%) - Operating Income: 12,726,000.00 (increase,95.3%) - Income Tax Expense: 1,008,000.00 (increase,682.66%) - Other Comprehensive Income: 296,000.00 (increase,35.16%) - Comprehensive Income: 14,161,000.00 (increase,71.98%) - Shares Outstanding Basic: 21,687,000.00 (increase,0.61%) - Shares Outstanding Diluted: 22,480,000.00 (increase,0.46%) - Change In Accrued Taxes: -1,501,000.00 (decrease,1.76%) - Capital Expenditures: 3,340,000.00 (increase,46.81%) - Net Income: 13,865,000.00 (increase,72.99%) - Net Change In Cash.1: 4,530,000.00 (increase,449.0%) - Net Profit Margin: 0.21 (increase,9.88%) - Current Ratio: 8.44 (increase,7.22%) - Return On Assets: 0.05 (increase,65.94%) - Return On Equity: 0.06 (increase,66.25%) - Asset Turnover: 0.25 (increase,51.02%) - Receivables Turnover: 5.11 (increase,26.94%) - Net Working Capital: 137,362,000.00 (increase,16.38%) - Equity Ratio: 0.89 (decrease,0.19%) - Cash Ratio: 1.24 (increase,24.73%) - Operating Margin: 0.19 (increase,24.05%) - Book Value Per Share: 11.02 (increase,3.42%) - Total Comprehensive Income: 14,161,000.00 (increase,71.98%) - Fixed Asset Turnover: 9.84 (increase,44.72%) - O C Ito Net Income Ratio: 0.02 (decrease,21.87%) - Goodwill To Assets: 0.17 (decrease,4.08%) - Operating Income To Assets: 0.05 (increase,87.34%) - Working Capital Turnover: 0.48 (increase,35.28%) - Revenue Per Share: 3.04 (increase,56.49%) - Total Equity Turnover: 0.28 (increase,51.31%) - O C Ito Revenue: 0.00 (decrease,14.15%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 17,103,000.00 (increase,35.51%) - Accounts Receivable: 10,389,000.00 (decrease,24.59%) - Current Assets: 135,208,000.00 (increase,2.39%) - P P E Net: 6,157,000.00 (increase,5.68%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,093,000.00 (increase,14.49%) - Total Assets: 256,283,000.00 (increase,1.86%) - Current Liabilities: 17,180,000.00 (decrease,23.83%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 45,465,000.00 (increase,5.87%) - Accumulated Other Comprehensive Income: -278,000.00 (increase,3.81%) - Stockholders Equity: 229,653,000.00 (increase,4.3%) - Total Liabilities And Equity: 256,283,000.00 (increase,1.86%) - Revenue: 41,862,000.00 (increase,96.66%) - Operating Income: 6,516,000.00 (increase,49.93%) - Income Tax Expense: -173,000.00 (decrease,121.36%) - Other Comprehensive Income: 219,000.00 (increase,5.29%) - Comprehensive Income: 8,234,000.00 (increase,90.82%) - Shares Outstanding Basic: 21,556,000.00 (increase,0.74%) - Shares Outstanding Diluted: 22,376,000.00 (increase,0.85%) - Change In Accrued Taxes: -1,475,000.00 (decrease,953.57%) - Capital Expenditures: 2,275,000.00 (increase,58.54%) - Net Income: 8,015,000.00 (increase,95.15%) - Net Change In Cash.1: -1,298,000.00 (increase,77.54%) - Net Profit Margin: 0.19 (decrease,0.76%) - Current Ratio: 7.87 (increase,34.43%) - Return On Assets: 0.03 (increase,91.6%) - Return On Equity: 0.03 (increase,87.1%) - Asset Turnover: 0.16 (increase,93.07%) - Receivables Turnover: 4.03 (increase,160.79%) - Net Working Capital: 118,028,000.00 (increase,7.8%) - Equity Ratio: 0.90 (increase,2.4%) - Cash Ratio: 1.00 (increase,77.92%) - Operating Margin: 0.16 (decrease,23.76%) - Book Value Per Share: 10.65 (increase,3.54%) - Total Comprehensive Income: 8,234,000.00 (increase,90.82%) - Fixed Asset Turnover: 6.80 (increase,86.08%) - O C Ito Net Income Ratio: 0.03 (decrease,46.05%) - Goodwill To Assets: 0.18 (decrease,1.82%) - Operating Income To Assets: 0.03 (increase,47.2%) - Working Capital Turnover: 0.35 (increase,82.43%) - Revenue Per Share: 1.94 (increase,95.21%) - Total Equity Turnover: 0.18 (increase,88.54%) - O C Ito Revenue: 0.01 (decrease,46.46%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 12,621,000.00 - Accounts Receivable: 13,777,000.00 - Current Assets: 132,048,000.00 - P P E Net: 5,826,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 3,575,000.00 - Total Assets: 251,609,000.00 - Current Liabilities: 22,556,000.00 - Common Stock: 22,000.00 - Retained Earnings: 42,946,000.00 - Accumulated Other Comprehensive Income: -289,000.00 - Stockholders Equity: 220,178,000.00 - Total Liabilities And Equity: 251,609,000.00 - Revenue: 21,287,000.00 - Operating Income: 4,346,000.00 - Income Tax Expense: 810,000.00 - Other Comprehensive Income: 208,000.00 - Comprehensive Income: 4,315,000.00 - Shares Outstanding Basic: 21,398,000.00 - Shares Outstanding Diluted: 22,187,000.00 - Change In Accrued Taxes: -140,000.00 - Capital Expenditures: 1,435,000.00 - Net Income: 4,107,000.00 - Net Change In Cash.1: -5,780,000.00 - Net Profit Margin: 0.19 - Current Ratio: 5.85 - Return On Assets: 0.02 - Return On Equity: 0.02 - Asset Turnover: 0.08 - Receivables Turnover: 1.55 - Net Working Capital: 109,492,000.00 - Equity Ratio: 0.88 - Cash Ratio: 0.56 - Operating Margin: 0.20 - Book Value Per Share: 10.29 - Total Comprehensive Income: 4,315,000.00 - Fixed Asset Turnover: 3.65 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.02 - Working Capital Turnover: 0.19 - Revenue Per Share: 0.99 - Total Equity Turnover: 0.10 - O C Ito Revenue: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CEVA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,212,000.00 (decrease,13.91%) - Accounts Receivable: 7,577,000.00 (decrease,18.05%) - Current Assets: 149,493,000.00 (decrease,0.3%) - P P E Net: 7,979,000.00 (decrease,1.49%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,938,000.00 (increase,11.12%) - Total Assets: 275,251,000.00 (increase,0.16%) - Current Liabilities: 21,063,000.00 (increase,1.02%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 60,570,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -1,284,000.00 (increase,9.39%) - Stockholders Equity: 244,388,000.00 (increase,0.01%) - Total Liabilities And Equity: 275,251,000.00 (increase,0.16%) - Operating Income: -3,417,000.00 (increase,38.64%) - Income Tax Expense: 847,000.00 (increase,108.11%) - Other Comprehensive Income: -698,000.00 (increase,16.0%) - Comprehensive Income: -2,427,000.00 (increase,52.44%) - Shares Outstanding Basic: 22,091,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 22,091,000.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,913,000.00 (increase,29.47%) - Net Income: -1,729,000.00 (increase,59.53%) - Net Change In Cash.1: -12,527,000.00 (decrease,13.48%) - Current Ratio: 7.10 (decrease,1.31%) - Return On Assets: -0.01 (increase,59.59%) - Return On Equity: -0.01 (increase,59.53%) - Net Working Capital: 128,430,000.00 (decrease,0.51%) - Equity Ratio: 0.89 (decrease,0.15%) - Cash Ratio: 0.44 (decrease,14.78%) - Book Value Per Share: 11.06 (increase,0.23%) - Total Comprehensive Income: -2,427,000.00 (increase,52.44%) - O C Ito Net Income Ratio: 0.40 (increase,107.53%) - Goodwill To Assets: 0.17 (decrease,0.16%) - Operating Income To Assets: -0.01 (increase,38.74%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 10,700,000.00 (decrease,41.79%) - Accounts Receivable: 9,246,000.00 (decrease,33.49%) - Current Assets: 149,938,000.00 (decrease,8.76%) - P P E Net: 8,100,000.00 (increase,19.03%) - Goodwill: 46,612,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,444,000.00 (increase,4.03%) - Total Assets: 274,817,000.00 (decrease,4.09%) - Current Liabilities: 20,850,000.00 (decrease,11.44%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 58,068,000.00 (decrease,3.55%) - Accumulated Other Comprehensive Income: -1,417,000.00 (decrease,19.28%) - Stockholders Equity: 244,366,000.00 (decrease,3.34%) - Total Liabilities And Equity: 274,817,000.00 (decrease,4.09%) - Operating Income: -5,569,000.00 (decrease,91.51%) - Income Tax Expense: 407,000.00 (increase,102.49%) - Other Comprehensive Income: -831,000.00 (decrease,38.04%) - Comprehensive Income: -5,103,000.00 (decrease,83.3%) - Shares Outstanding Basic: 22,139,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 22,139,000.00 (decrease,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,250,000.00 (increase,394.51%) - Net Income: -4,272,000.00 (decrease,95.78%) - Net Change In Cash.1: -11,039,000.00 (decrease,228.84%) - Current Ratio: 7.19 (increase,3.03%) - Return On Assets: -0.02 (decrease,104.14%) - Return On Equity: -0.02 (decrease,102.55%) - Net Working Capital: 129,088,000.00 (decrease,8.31%) - Equity Ratio: 0.89 (increase,0.78%) - Cash Ratio: 0.51 (decrease,34.27%) - Book Value Per Share: 11.04 (decrease,3.3%) - Total Comprehensive Income: -5,103,000.00 (decrease,83.3%) - O C Ito Net Income Ratio: 0.19 (decrease,29.49%) - Goodwill To Assets: 0.17 (increase,4.27%) - Operating Income To Assets: -0.02 (decrease,99.68%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 18,382,000.00 - Accounts Receivable: 13,902,000.00 - Current Assets: 164,326,000.00 - P P E Net: 6,805,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 4,272,000.00 - Total Assets: 286,542,000.00 - Current Liabilities: 23,543,000.00 - Common Stock: 22,000.00 - Retained Earnings: 60,204,000.00 - Accumulated Other Comprehensive Income: -1,188,000.00 - Stockholders Equity: 252,815,000.00 - Total Liabilities And Equity: 286,542,000.00 - Operating Income: -2,908,000.00 - Income Tax Expense: 201,000.00 - Other Comprehensive Income: -602,000.00 - Comprehensive Income: -2,784,000.00 - Shares Outstanding Basic: 22,148,000.00 - Shares Outstanding Diluted: 22,148,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 455,000.00 - Net Income: -2,182,000.00 - Net Change In Cash.1: -3,357,000.00 - Current Ratio: 6.98 - Return On Assets: -0.01 - Return On Equity: -0.01 - Net Working Capital: 140,783,000.00 - Equity Ratio: 0.88 - Cash Ratio: 0.78 - Book Value Per Share: 11.41 - Total Comprehensive Income: -2,784,000.00 - O C Ito Net Income Ratio: 0.28 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CEVA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 14,851,000.00 (decrease,39.45%) - Accounts Receivable: 26,813,000.00 (increase,21.77%) - Current Assets: 174,799,000.00 (decrease,3.15%) - P P E Net: 7,891,000.00 (increase,6.41%) - Goodwill: 51,070,000.00 (increase,9.56%) - Other Noncurrent Assets: 5,235,000.00 (decrease,19.37%) - Total Assets: 293,925,000.00 (increase,3.22%) - Current Liabilities: 25,694,000.00 (increase,20.45%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 59,369,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: -22,000.00 (decrease,134.38%) - Stockholders Equity: 249,360,000.00 (increase,1.93%) - Total Liabilities And Equity: 293,925,000.00 (increase,3.22%) - Operating Income: -5,382,000.00 (decrease,5.22%) - Income Tax Expense: -49,000.00 (decrease,112.56%) - Other Comprehensive Income: 1,092,000.00 (decrease,7.3%) - Comprehensive Income: -1,942,000.00 (increase,26.19%) - Shares Outstanding Basic: 21,936,000.00 (increase,99941.05%) - Shares Outstanding Diluted: 21,936,000.00 (increase,99941.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Accrued Taxes: -63,000.00 (decrease,215.0%) - Cash From Operations: 4,318,000.00 (increase,242.97%) - Capital Expenditures: 2,664,000.00 (increase,97.19%) - Cash From Investing: -9,274,000.00 (decrease,297.87%) - Cash From Financing: -2,424,000.00 (increase,34.45%) - Net Income: -3,034,000.00 (increase,20.35%) - Net Change In Cash.1: -7,409,000.00 (decrease,426.82%) - Current Ratio: 6.80 (decrease,19.59%) - Return On Assets: -0.01 (increase,22.83%) - Return On Equity: -0.01 (increase,21.85%) - Free Cash Flow: 1,654,000.00 (increase,1897.83%) - Operating Cash Flow Ratio: 0.17 (increase,184.75%) - Net Working Capital: 149,105,000.00 (decrease,6.31%) - Equity Ratio: 0.85 (decrease,1.25%) - Cash Ratio: 0.58 (decrease,49.73%) - Book Value Per Share: 11.37 (decrease,99.9%) - Total Comprehensive Income: -1,942,000.00 (increase,26.19%) - Capital Expenditure Ratio: 0.62 (decrease,42.51%) - Net Cash Flow: -4,956,000.00 (decrease,183.35%) - O C Ito Net Income Ratio: -0.36 (decrease,16.38%) - Goodwill To Assets: 0.17 (increase,6.15%) - Operating Income To Assets: -0.02 (decrease,1.94%) - Cash Flow Per Share: 0.20 (decrease,99.66%) - Total Cash Flow: -4,956,000.00 (decrease,183.35%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,527,000.00 - Accounts Receivable: 22,019,000.00 - Current Assets: 180,486,000.00 - P P E Net: 7,416,000.00 - Goodwill: 46,612,000.00 - Other Noncurrent Assets: 6,493,000.00 - Total Assets: 284,765,000.00 - Current Liabilities: 21,332,000.00 - Common Stock: 22,000.00 - Retained Earnings: 58,751,000.00 - Accumulated Other Comprehensive Income: 64,000.00 - Stockholders Equity: 244,645,000.00 - Total Liabilities And Equity: 284,765,000.00 - Operating Income: -5,115,000.00 - Income Tax Expense: 390,000.00 - Other Comprehensive Income: 1,178,000.00 - Comprehensive Income: -2,631,000.00 - Shares Outstanding Basic: 21,927.00 - Shares Outstanding Diluted: 21,927.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Accrued Taxes: -20,000.00 - Cash From Operations: 1,259,000.00 - Capital Expenditures: 1,351,000.00 - Cash From Investing: 4,687,000.00 - Cash From Financing: -3,698,000.00 - Net Income: -3,809,000.00 - Net Change In Cash.1: 2,267,000.00 - Current Ratio: 8.46 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -92,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 159,154,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.15 - Book Value Per Share: 11,157.25 - Total Comprehensive Income: -2,631,000.00 - Capital Expenditure Ratio: 1.07 - Net Cash Flow: 5,946,000.00 - O C Ito Net Income Ratio: -0.31 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 57.42 - Total Cash Flow: 5,946,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CEVA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 22,067,000.00 (decrease,26.39%) - Accounts Receivable: 28,979,000.00 (increase,46.5%) - Current Assets: 177,598,000.00 (decrease,2.67%) - P P E Net: 8,084,000.00 (increase,3.07%) - Goodwill: 51,070,000.00 (no change,0.0%) - Other Noncurrent Assets: 8,254,000.00 (increase,10.14%) - Total Assets: 301,564,000.00 (increase,1.77%) - Current Liabilities: 25,891,000.00 (increase,3.24%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 56,910,000.00 (decrease,2.93%) - Accumulated Other Comprehensive Income: 361,000.00 (decrease,16.63%) - Stockholders Equity: 256,571,000.00 (increase,1.66%) - Total Liabilities And Equity: 301,564,000.00 (increase,1.77%) - Operating Income: -3,170,000.00 (increase,0.06%) - Income Tax Expense: 2,533,000.00 (increase,228.11%) - Other Comprehensive Income: 267,000.00 (decrease,21.24%) - Comprehensive Income: -2,747,000.00 (decrease,41.89%) - Shares Outstanding Basic: 22,059,000.00 (increase,0.24%) - Shares Outstanding Diluted: 22,059,000.00 (increase,0.24%) - E P S Basic: -0.14 (decrease,40.0%) - E P S Diluted: -0.14 (decrease,40.0%) - Cash From Operations: 8,340,000.00 (decrease,33.92%) - Capital Expenditures: 2,541,000.00 (increase,84.4%) - Cash From Investing: -7,344,000.00 (decrease,263.38%) - Cash From Financing: -1,909,000.00 (increase,43.25%) - Net Income: -3,014,000.00 (decrease,32.48%) - Current Ratio: 6.86 (decrease,5.73%) - Return On Assets: -0.01 (decrease,30.17%) - Return On Equity: -0.01 (decrease,30.32%) - Free Cash Flow: 5,799,000.00 (decrease,48.42%) - Operating Cash Flow Ratio: 0.32 (decrease,35.99%) - Net Working Capital: 151,707,000.00 (decrease,3.62%) - Equity Ratio: 0.85 (decrease,0.11%) - Cash Ratio: 0.85 (decrease,28.7%) - Book Value Per Share: 11.63 (increase,1.42%) - Total Comprehensive Income: -2,747,000.00 (decrease,41.89%) - Capital Expenditure Ratio: 0.30 (increase,179.05%) - Net Cash Flow: 996,000.00 (decrease,90.6%) - O C Ito Net Income Ratio: -0.09 (increase,40.55%) - Goodwill To Assets: 0.17 (decrease,1.74%) - Operating Income To Assets: -0.01 (increase,1.81%) - Cash Flow Per Share: 0.38 (decrease,34.08%) - Total Cash Flow: 996,000.00 (decrease,90.6%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 29,979,000.00 (increase,30.9%) - Accounts Receivable: 19,781,000.00 (decrease,20.64%) - Current Assets: 182,476,000.00 (increase,0.7%) - P P E Net: 7,843,000.00 (decrease,1.27%) - Goodwill: 51,070,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,494,000.00 (decrease,11.97%) - Total Assets: 296,306,000.00 (increase,0.13%) - Current Liabilities: 25,078,000.00 (decrease,9.18%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: 58,629,000.00 (decrease,2.36%) - Accumulated Other Comprehensive Income: 433,000.00 (increase,224.07%) - Stockholders Equity: 252,381,000.00 (increase,1.25%) - Total Liabilities And Equity: 296,306,000.00 (increase,0.13%) - Operating Income: -3,172,000.00 (decrease,90.74%) - Income Tax Expense: 772,000.00 (increase,118.7%) - Other Comprehensive Income: 339,000.00 (increase,176.52%) - Comprehensive Income: -1,936,000.00 (decrease,18.92%) - Shares Outstanding Basic: 22,006,000.00 (decrease,1.85%) - Shares Outstanding Diluted: 22,006,000.00 (decrease,1.85%) - E P S Basic: -0.10 (decrease,nan%) - E P S Diluted: -0.10 (decrease,nan%) - Cash From Operations: 12,621,000.00 (increase,96.68%) - Capital Expenditures: 1,378,000.00 (increase,74.43%) - Cash From Investing: -2,021,000.00 (increase,30.76%) - Cash From Financing: -3,364,000.00 (no change,0.0%) - Net Income: -2,275,000.00 (decrease,91.98%) - Current Ratio: 7.28 (increase,10.88%) - Return On Assets: -0.01 (decrease,91.73%) - Return On Equity: -0.01 (decrease,89.62%) - Free Cash Flow: 11,243,000.00 (increase,99.8%) - Operating Cash Flow Ratio: 0.50 (increase,116.56%) - Net Working Capital: 157,398,000.00 (increase,2.48%) - Equity Ratio: 0.85 (increase,1.11%) - Cash Ratio: 1.20 (increase,44.13%) - Book Value Per Share: 11.47 (increase,3.16%) - Total Comprehensive Income: -1,936,000.00 (decrease,18.92%) - Capital Expenditure Ratio: 0.11 (decrease,11.31%) - Net Cash Flow: 10,600,000.00 (increase,203.03%) - O C Ito Net Income Ratio: -0.15 (decrease,139.86%) - Goodwill To Assets: 0.17 (decrease,0.13%) - Operating Income To Assets: -0.01 (decrease,90.49%) - Cash Flow Per Share: 0.57 (increase,100.39%) - Total Cash Flow: 10,600,000.00 (increase,203.03%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 22,903,000.00 - Accounts Receivable: 24,925,000.00 - Current Assets: 181,199,000.00 - P P E Net: 7,944,000.00 - Goodwill: 51,070,000.00 - Other Noncurrent Assets: 8,513,000.00 - Total Assets: 295,917,000.00 - Current Liabilities: 27,613,000.00 - Common Stock: 22,000.00 - Retained Earnings: 60,049,000.00 - Accumulated Other Comprehensive Income: -349,000.00 - Stockholders Equity: 249,272,000.00 - Total Liabilities And Equity: 295,917,000.00 - Operating Income: -1,663,000.00 - Income Tax Expense: 353,000.00 - Other Comprehensive Income: -443,000.00 - Comprehensive Income: -1,628,000.00 - Shares Outstanding Basic: 22,421,000.00 - Shares Outstanding Diluted: 22,421,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,417,000.00 - Capital Expenditures: 790,000.00 - Cash From Investing: -2,919,000.00 - Cash From Financing: -3,364,000.00 - Net Income: -1,185,000.00 - Current Ratio: 6.56 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 5,627,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 153,586,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.83 - Book Value Per Share: 11.12 - Total Comprehensive Income: -1,628,000.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 3,498,000.00 - O C Ito Net Income Ratio: 0.37 - Goodwill To Assets: 0.17 - Operating Income To Assets: -0.01 - Cash Flow Per Share: 0.29 - Total Cash Flow: 3,498,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CEVA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 34,278,000.00 (increase,28.35%) - Accounts Receivable: 26,581,000.00 (decrease,0.43%) - Current Assets: 180,185,000.00 (increase,11.74%) - P P E Net: 6,840,000.00 (decrease,7.83%) - Goodwill: 75,506,000.00 (decrease,0.62%) - Other Noncurrent Assets: 5,971,000.00 (decrease,29.59%) - Total Assets: 317,711,000.00 (increase,2.28%) - Current Liabilities: 30,638,000.00 (increase,4.63%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 51,657,000.00 (decrease,0.43%) - Accumulated Other Comprehensive Income: 64,000.00 (decrease,73.22%) - Stockholders Equity: 269,742,000.00 (increase,1.78%) - Total Liabilities And Equity: 317,711,000.00 (increase,2.28%) - Operating Income: 1,952,000.00 (increase,656.59%) - Income Tax Expense: 5,779,000.00 (increase,45.75%) - Other Comprehensive Income: -414,000.00 (decrease,73.22%) - Comprehensive Income: -3,896,000.00 (decrease,9.62%) - Shares Outstanding Basic: 22,766,000.00 (increase,0.36%) - Shares Outstanding Diluted: 22,766,000.00 (increase,0.36%) - E P S Basic: -0.15 (no change,0.0%) - E P S Diluted: -0.15 (no change,0.0%) - Cash From Operations: 14,836,000.00 (increase,75.97%) - Capital Expenditures: 1,506,000.00 (increase,19.52%) - Cash From Investing: -4,635,000.00 (decrease,9.78%) - Cash From Financing: 3,242,000.00 (increase,105.58%) - Net Income: -3,482,000.00 (decrease,5.04%) - Current Ratio: 5.88 (increase,6.79%) - Return On Assets: -0.01 (decrease,2.7%) - Return On Equity: -0.01 (decrease,3.2%) - Free Cash Flow: 13,330,000.00 (increase,85.89%) - Operating Cash Flow Ratio: 0.48 (increase,68.18%) - Net Working Capital: 149,547,000.00 (increase,13.32%) - Equity Ratio: 0.85 (decrease,0.49%) - Cash Ratio: 1.12 (increase,22.67%) - Book Value Per Share: 11.85 (increase,1.42%) - Total Comprehensive Income: -3,896,000.00 (decrease,9.62%) - Capital Expenditure Ratio: 0.10 (decrease,32.08%) - Net Cash Flow: 10,201,000.00 (increase,142.36%) - O C Ito Net Income Ratio: 0.12 (increase,64.91%) - Goodwill To Assets: 0.24 (decrease,2.84%) - Operating Income To Assets: 0.01 (increase,639.71%) - Cash Flow Per Share: 0.65 (increase,75.34%) - Total Cash Flow: 10,201,000.00 (increase,142.36%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 26,706,000.00 (decrease,50.23%) - Accounts Receivable: 26,697,000.00 (increase,8.39%) - Current Assets: 161,248,000.00 (decrease,9.75%) - P P E Net: 7,421,000.00 (decrease,5.21%) - Goodwill: 75,979,000.00 (increase,48.77%) - Other Noncurrent Assets: 8,480,000.00 (increase,6.12%) - Total Assets: 310,625,000.00 (decrease,1.56%) - Current Liabilities: 29,281,000.00 (decrease,20.69%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 51,881,000.00 (increase,0.6%) - Accumulated Other Comprehensive Income: 239,000.00 (increase,156.99%) - Stockholders Equity: 265,016,000.00 (increase,1.29%) - Total Liabilities And Equity: 310,625,000.00 (decrease,1.56%) - Operating Income: 258,000.00 (increase,119.4%) - Income Tax Expense: 3,965,000.00 (increase,69.73%) - Other Comprehensive Income: -239,000.00 (increase,37.92%) - Comprehensive Income: -3,554,000.00 (increase,11.48%) - Shares Outstanding Basic: 22,685,000.00 (increase,0.62%) - Shares Outstanding Diluted: 22,685,000.00 (increase,0.62%) - E P S Basic: -0.15 (increase,6.25%) - E P S Diluted: -0.15 (increase,6.25%) - Cash From Operations: 8,431,000.00 (decrease,44.51%) - Capital Expenditures: 1,260,000.00 (increase,19.21%) - Cash From Investing: -4,222,000.00 (decrease,126.03%) - Cash From Financing: 1,577,000.00 (no change,0.0%) - Net Income: -3,315,000.00 (increase,8.68%) - Current Ratio: 5.51 (increase,13.79%) - Return On Assets: -0.01 (increase,7.23%) - Return On Equity: -0.01 (increase,9.84%) - Free Cash Flow: 7,171,000.00 (decrease,49.27%) - Operating Cash Flow Ratio: 0.29 (decrease,30.03%) - Net Working Capital: 131,967,000.00 (decrease,6.9%) - Equity Ratio: 0.85 (increase,2.89%) - Cash Ratio: 0.91 (decrease,37.25%) - Book Value Per Share: 11.68 (increase,0.67%) - Total Comprehensive Income: -3,554,000.00 (increase,11.48%) - Capital Expenditure Ratio: 0.15 (increase,114.81%) - Net Cash Flow: 4,209,000.00 (decrease,86.6%) - O C Ito Net Income Ratio: 0.07 (decrease,32.02%) - Goodwill To Assets: 0.24 (increase,51.12%) - Operating Income To Assets: 0.00 (increase,119.71%) - Cash Flow Per Share: 0.37 (decrease,44.85%) - Total Cash Flow: 4,209,000.00 (decrease,86.6%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 53,662,000.00 - Accounts Receivable: 24,631,000.00 - Current Assets: 178,673,000.00 - P P E Net: 7,829,000.00 - Goodwill: 51,070,000.00 - Other Noncurrent Assets: 7,991,000.00 - Total Assets: 315,533,000.00 - Current Liabilities: 36,919,000.00 - Common Stock: 23,000.00 - Retained Earnings: 51,570,000.00 - Accumulated Other Comprehensive Income: 93,000.00 - Stockholders Equity: 261,649,000.00 - Total Liabilities And Equity: 315,533,000.00 - Operating Income: -1,330,000.00 - Income Tax Expense: 2,336,000.00 - Other Comprehensive Income: -385,000.00 - Comprehensive Income: -4,015,000.00 - Shares Outstanding Basic: 22,546,000.00 - Shares Outstanding Diluted: 22,546,000.00 - E P S Basic: -0.16 - E P S Diluted: -0.16 - Cash From Operations: 15,193,000.00 - Capital Expenditures: 1,057,000.00 - Cash From Investing: 16,218,000.00 - Cash From Financing: 1,577,000.00 - Net Income: -3,630,000.00 - Current Ratio: 4.84 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 14,136,000.00 - Operating Cash Flow Ratio: 0.41 - Net Working Capital: 141,754,000.00 - Equity Ratio: 0.83 - Cash Ratio: 1.45 - Book Value Per Share: 11.61 - Total Comprehensive Income: -4,015,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 31,411,000.00 - O C Ito Net Income Ratio: 0.11 - Goodwill To Assets: 0.16 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.67 - Total Cash Flow: 31,411,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CEVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,510,000.00 (increase,52.99%) - Accounts Receivable: 26,763,000.00 (decrease,4.29%) - Current Assets: 171,169,000.00 (decrease,1.38%) - P P E Net: 7,370,000.00 (decrease,3.15%) - Goodwill: 74,777,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,957,000.00 (decrease,21.19%) - Total Assets: 294,814,000.00 (decrease,7.7%) - Current Liabilities: 28,062,000.00 (decrease,11.17%) - Common Stock: 23,000.00 (no change,0.0%) - Retained Earnings: 30,223,000.00 (decrease,42.46%) - Accumulated Other Comprehensive Income: -6,761,000.00 (decrease,49.41%) - Stockholders Equity: 252,297,000.00 (decrease,7.82%) - Total Liabilities And Equity: 294,814,000.00 (decrease,7.7%) - Operating Income: -3,839,000.00 (decrease,2099.48%) - Income Tax Expense: 19,816,000.00 (increase,948.47%) - Other Comprehensive Income: -6,389,000.00 (decrease,53.84%) - Comprehensive Income: -31,512,000.00 (decrease,351.98%) - Shares Outstanding Basic: 23,163,000.00 (increase,0.1%) - Shares Outstanding Diluted: 23,163,000.00 (increase,0.1%) - E P S Basic: -1.08 (decrease,800.0%) - E P S Diluted: -1.08 (decrease,800.0%) - Cash From Operations: 3,528,000.00 (increase,106.2%) - Capital Expenditures: 2,924,000.00 (increase,39.04%) - Cash From Investing: -3,328,000.00 (increase,72.85%) - Cash From Financing: -3,306,000.00 (decrease,20.79%) - Net Income: -25,123,000.00 (decrease,791.2%) - Current Ratio: 6.10 (increase,11.01%) - Return On Assets: -0.09 (decrease,865.55%) - Return On Equity: -0.10 (decrease,866.86%) - Free Cash Flow: 604,000.00 (increase,254.08%) - Operating Cash Flow Ratio: 0.13 (increase,132.11%) - Net Working Capital: 143,107,000.00 (increase,0.79%) - Equity Ratio: 0.86 (decrease,0.14%) - Cash Ratio: 1.05 (increase,72.22%) - Book Value Per Share: 10.89 (decrease,7.92%) - Total Comprehensive Income: -31,512,000.00 (decrease,351.98%) - Capital Expenditure Ratio: 0.83 (decrease,32.57%) - Net Cash Flow: 200,000.00 (increase,101.9%) - O C Ito Net Income Ratio: 0.25 (decrease,82.74%) - Goodwill To Assets: 0.25 (increase,8.34%) - Operating Income To Assets: -0.01 (decrease,2266.27%) - Cash Flow Per Share: 0.15 (increase,105.98%) - Total Cash Flow: 200,000.00 (increase,101.9%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 19,289,000.00 - Accounts Receivable: 27,962,000.00 - Current Assets: 173,572,000.00 - P P E Net: 7,610,000.00 - Goodwill: 74,777,000.00 - Other Noncurrent Assets: 5,021,000.00 - Total Assets: 319,407,000.00 - Current Liabilities: 31,589,000.00 - Common Stock: 23,000.00 - Retained Earnings: 52,529,000.00 - Accumulated Other Comprehensive Income: -4,525,000.00 - Stockholders Equity: 273,715,000.00 - Total Liabilities And Equity: 319,407,000.00 - Operating Income: 192,000.00 - Income Tax Expense: 1,890,000.00 - Other Comprehensive Income: -4,153,000.00 - Comprehensive Income: -6,972,000.00 - Shares Outstanding Basic: 23,139,000.00 - Shares Outstanding Diluted: 23,139,000.00 - E P S Basic: -0.12 - E P S Diluted: -0.12 - Cash From Operations: 1,711,000.00 - Capital Expenditures: 2,103,000.00 - Cash From Investing: -12,256,000.00 - Cash From Financing: -2,737,000.00 - Net Income: -2,819,000.00 - Current Ratio: 5.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -392,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 141,983,000.00 - Equity Ratio: 0.86 - Cash Ratio: 0.61 - Book Value Per Share: 11.83 - Total Comprehensive Income: -6,972,000.00 - Capital Expenditure Ratio: 1.23 - Net Cash Flow: -10,545,000.00 - O C Ito Net Income Ratio: 1.47 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.07 - Total Cash Flow: -10,545,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CEVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,082,000.00 (decrease,37.91%) - Accounts Receivable: 31,063,000.00 (decrease,2.54%) - Current Assets: 171,262,000.00 (decrease,2.29%) - P P E Net: 6,733,000.00 (decrease,1.97%) - Goodwill: 58,308,000.00 (decrease,24.05%) - Other Noncurrent Assets: 7,993,000.00 (increase,5.24%) - Total Assets: 295,987,000.00 (decrease,1.43%) - Current Liabilities: 25,686,000.00 (decrease,1.69%) - Common Stock: 24,000.00 (no change,0.0%) - Retained Earnings: 16,398,000.00 (decrease,23.21%) - Accumulated Other Comprehensive Income: -5,469,000.00 (increase,2.04%) - Stockholders Equity: 256,700,000.00 (decrease,0.73%) - Total Liabilities And Equity: 295,987,000.00 (decrease,1.43%) - Operating Income: -10,680,000.00 (increase,3.5%) - Income Tax Expense: 3,080,000.00 (increase,56.9%) - Other Comprehensive Income: 780,000.00 (increase,17.12%) - Comprehensive Income: -14,867,000.00 (decrease,48.31%) - Shares Outstanding Basic: 23,473,000.00 (increase,0.29%) - E P S Basic: -0.67 (decrease,45.65%) - Cash From Operations: -11,144,000.00 (decrease,12.99%) - Capital Expenditures: 2,123,000.00 (increase,72.46%) - Cash From Investing: 7,212,000.00 (decrease,49.82%) - Cash From Financing: 390,000.00 (decrease,76.69%) - Net Income: -15,647,000.00 (decrease,46.37%) - Current Ratio: 6.67 (decrease,0.61%) - Return On Assets: -0.05 (decrease,48.49%) - Return On Equity: -0.06 (decrease,47.44%) - Free Cash Flow: -13,267,000.00 (decrease,19.59%) - Operating Cash Flow Ratio: -0.43 (decrease,14.93%) - Net Working Capital: 145,576,000.00 (decrease,2.39%) - Equity Ratio: 0.87 (increase,0.71%) - Cash Ratio: 0.67 (decrease,36.84%) - Book Value Per Share: 10.94 (decrease,1.02%) - Total Comprehensive Income: -14,867,000.00 (decrease,48.31%) - Capital Expenditure Ratio: -0.19 (decrease,52.64%) - Net Cash Flow: -3,932,000.00 (decrease,187.18%) - O C Ito Net Income Ratio: -0.05 (increase,19.99%) - Goodwill To Assets: 0.20 (decrease,22.95%) - Operating Income To Assets: -0.04 (increase,2.1%) - Cash Flow Per Share: -0.47 (decrease,12.66%) - Total Cash Flow: -3,932,000.00 (decrease,187.18%) --- 📊 Financial Report for ticker/company:'CEVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 27,511,000.00 - Accounts Receivable: 31,872,000.00 - Current Assets: 175,272,000.00 - P P E Net: 6,868,000.00 - Goodwill: 76,771,000.00 - Other Noncurrent Assets: 7,595,000.00 - Total Assets: 300,273,000.00 - Current Liabilities: 26,127,000.00 - Common Stock: 24,000.00 - Retained Earnings: 21,355,000.00 - Accumulated Other Comprehensive Income: -5,583,000.00 - Stockholders Equity: 258,584,000.00 - Total Liabilities And Equity: 300,273,000.00 - Operating Income: -11,067,000.00 - Income Tax Expense: 1,963,000.00 - Other Comprehensive Income: 666,000.00 - Comprehensive Income: -10,024,000.00 - Shares Outstanding Basic: 23,405,000.00 - E P S Basic: -0.46 - Cash From Operations: -9,863,000.00 - Capital Expenditures: 1,231,000.00 - Cash From Investing: 14,373,000.00 - Cash From Financing: 1,673,000.00 - Net Income: -10,690,000.00 - Current Ratio: 6.71 - Return On Assets: -0.04 - Return On Equity: -0.04 - Free Cash Flow: -11,094,000.00 - Operating Cash Flow Ratio: -0.38 - Net Working Capital: 149,145,000.00 - Equity Ratio: 0.86 - Cash Ratio: 1.05 - Book Value Per Share: 11.05 - Total Comprehensive Income: -10,024,000.00 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 4,510,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.04 - Cash Flow Per Share: -0.42 - Total Cash Flow: 4,510,000.00
CF
📅 Year: 2015 📊 Financial Report for ticker/company:'CF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,651,200,000.00 (increase,20.83%) - Other Current Assets: 46,900,000.00 (decrease,7.68%) - Current Assets: 3,338,700,000.00 (decrease,1.97%) - P P E Net: 5,050,200,000.00 (increase,9.67%) - Goodwill: 2,094,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 251,700,000.00 (decrease,1.45%) - Total Assets: 11,659,800,000.00 (increase,3.14%) - Current Liabilities: 1,048,800,000.00 (increase,45.61%) - Common Stock: 500,000.00 (no change,0.0%) - Treasury Stock: 604,300,000.00 (increase,0.2%) - Retained Earnings: 3,679,100,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -72,400,000.00 (decrease,223.21%) - Stockholders Equity: 4,497,100,000.00 (increase,0.33%) - Total Liabilities And Equity: 11,659,800,000.00 (increase,3.14%) - Inventory: 254,800,000.00 (increase,24.29%) - Income Tax Expense: 640,900,000.00 (increase,12.36%) - Profit Loss: 1,185,700,000.00 (increase,13.45%) - Other Comprehensive Income: -29,800,000.00 (decrease,247.52%) - Comprehensive Income: 1,122,200,000.00 (increase,7.77%) - Shares Outstanding Basic: 51,800,000.00 (decrease,2.08%) - Shares Outstanding Diluted: 52,000,000.00 (decrease,2.07%) - Total Comprehensive Income: 1,155,900,000.00 (increase,8.5%) - Change In Inventories: -13,600,000.00 (increase,78.75%) - Noncontrolling Interest Income: 33,700,000.00 (increase,40.42%) - Noncontrolling Interest Comprehensive Income: 33,700,000.00 (increase,40.42%) - Minority Interest: 358,200,000.00 (decrease,1.27%) - Total Equity Including Noncontrolling: 4,855,300,000.00 (increase,0.21%) - Current Ratio: 3.18 (decrease,32.67%) - Net Working Capital: 2,289,900,000.00 (decrease,14.73%) - Equity Ratio: 0.39 (decrease,2.72%) - Cash Ratio: 2.53 (decrease,17.01%) - Book Value Per Share: 86.82 (increase,2.46%) - Minority Interest Equity Ratio: 0.07 (decrease,1.48%) - Goodwill To Assets: 0.18 (decrease,3.12%) - Noncontrolling Interest To Equity: 0.07 (decrease,1.48%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,194,100,000.00 (decrease,37.85%) - Other Current Assets: 50,800,000.00 (decrease,38.72%) - Current Assets: 3,405,700,000.00 (decrease,30.65%) - P P E Net: 4,605,100,000.00 (increase,7.55%) - Goodwill: 2,095,700,000.00 (increase,0.05%) - Other Noncurrent Assets: 255,400,000.00 (increase,0.39%) - Total Assets: 11,304,900,000.00 (decrease,9.38%) - Current Liabilities: 720,300,000.00 (decrease,49.83%) - Common Stock: 500,000.00 (decrease,16.67%) - Treasury Stock: 603,100,000.00 (decrease,39.44%) - Retained Earnings: 3,622,400,000.00 (decrease,17.28%) - Accumulated Other Comprehensive Income: -22,400,000.00 (increase,56.92%) - Stockholders Equity: 4,482,300,000.00 (decrease,9.33%) - Total Liabilities And Equity: 11,304,900,000.00 (decrease,9.38%) - Inventory: 205,000,000.00 (decrease,46.67%) - Income Tax Expense: 570,400,000.00 (increase,38.04%) - Profit Loss: 1,045,100,000.00 (increase,45.07%) - Other Comprehensive Income: 20,200,000.00 (increase,314.89%) - Comprehensive Income: 1,041,300,000.00 (increase,48.95%) - Shares Outstanding Basic: 52,900,000.00 (decrease,3.47%) - Shares Outstanding Diluted: 53,100,000.00 (decrease,3.28%) - Total Comprehensive Income: 1,065,300,000.00 (increase,49.83%) - Change In Inventories: -64,000,000.00 (decrease,156.99%) - Noncontrolling Interest Income: 24,000,000.00 (increase,101.68%) - Noncontrolling Interest Comprehensive Income: 24,000,000.00 (increase,101.68%) - Minority Interest: 362,800,000.00 (decrease,0.49%) - Total Equity Including Noncontrolling: 4,845,100,000.00 (decrease,8.73%) - Current Ratio: 4.73 (increase,38.22%) - Net Working Capital: 2,685,400,000.00 (decrease,22.73%) - Equity Ratio: 0.40 (increase,0.06%) - Cash Ratio: 3.05 (increase,23.88%) - Book Value Per Share: 84.73 (decrease,6.08%) - Minority Interest Equity Ratio: 0.07 (increase,9.02%) - Goodwill To Assets: 0.19 (increase,10.41%) - Noncontrolling Interest To Equity: 0.07 (increase,9.02%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,530,200,000.00 - Other Current Assets: 82,900,000.00 - Current Assets: 4,911,100,000.00 - P P E Net: 4,281,900,000.00 - Goodwill: 2,094,600,000.00 - Other Noncurrent Assets: 254,400,000.00 - Total Assets: 12,475,500,000.00 - Current Liabilities: 1,435,700,000.00 - Common Stock: 600,000.00 - Treasury Stock: 995,800,000.00 - Retained Earnings: 4,378,900,000.00 - Accumulated Other Comprehensive Income: -52,000,000.00 - Stockholders Equity: 4,943,700,000.00 - Total Liabilities And Equity: 12,475,500,000.00 - Inventory: 384,400,000.00 - Income Tax Expense: 413,200,000.00 - Profit Loss: 720,400,000.00 - Other Comprehensive Income: -9,400,000.00 - Comprehensive Income: 699,100,000.00 - Shares Outstanding Basic: 54,800,000.00 - Shares Outstanding Diluted: 54,900,000.00 - Total Comprehensive Income: 711,000,000.00 - Change In Inventories: 112,300,000.00 - Noncontrolling Interest Income: 11,900,000.00 - Noncontrolling Interest Comprehensive Income: 11,900,000.00 - Minority Interest: 364,600,000.00 - Total Equity Including Noncontrolling: 5,308,300,000.00 - Current Ratio: 3.42 - Net Working Capital: 3,475,400,000.00 - Equity Ratio: 0.40 - Cash Ratio: 2.46 - Book Value Per Share: 90.21 - Minority Interest Equity Ratio: 0.07 - Goodwill To Assets: 0.17 - Noncontrolling Interest To Equity: 0.07 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 943,200,000.00 (increase,16.46%) - Other Current Assets: 34,600,000.00 (increase,2.37%) - Current Assets: 1,764,200,000.00 (increase,29.11%) - P P E Net: 7,939,600,000.00 (increase,22.8%) - Goodwill: 2,407,200,000.00 (increase,15.13%) - Other Noncurrent Assets: 399,000,000.00 (increase,49.49%) - Total Assets: 12,869,800,000.00 (increase,17.02%) - Current Liabilities: 1,273,600,000.00 (increase,69.02%) - Common Stock: 2,400,000.00 (no change,0.0%) - Treasury Stock: 152,700,000.00 (increase,18.37%) - Retained Earnings: 3,101,300,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -213,600,000.00 (decrease,3.79%) - Stockholders Equity: 4,112,000,000.00 (decrease,0.09%) - Total Liabilities And Equity: 12,869,800,000.00 (increase,17.02%) - Inventory: 329,800,000.00 (increase,60.64%) - Income Tax Expense: 333,500,000.00 (increase,6.41%) - Profit Loss: 698,100,000.00 (increase,16.21%) - Other Comprehensive Income: -53,800,000.00 (decrease,16.96%) - Comprehensive Income: 619,600,000.00 (increase,15.49%) - Shares Outstanding Basic: 236,000,000.00 (decrease,0.59%) - Shares Outstanding Diluted: 236,900,000.00 (decrease,0.59%) - Total Comprehensive Income: 644,300,000.00 (increase,16.15%) - Change In Inventories: 71,800,000.00 (increase,797.5%) - Noncontrolling Interest Income: 24,700,000.00 (increase,35.71%) - Noncontrolling Interest Comprehensive Income: 24,700,000.00 (increase,35.71%) - Minority Interest: 355,500,000.00 (decrease,1.22%) - Total Equity Including Noncontrolling: 4,467,500,000.00 (decrease,0.19%) - Current Ratio: 1.39 (decrease,23.61%) - Net Working Capital: 490,600,000.00 (decrease,19.95%) - Equity Ratio: 0.32 (decrease,14.62%) - Cash Ratio: 0.74 (decrease,31.1%) - Book Value Per Share: 17.42 (increase,0.5%) - Minority Interest Equity Ratio: 0.08 (decrease,1.04%) - Goodwill To Assets: 0.19 (decrease,1.61%) - Noncontrolling Interest To Equity: 0.08 (decrease,1.04%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 809,900,000.00 (decrease,54.47%) - Other Current Assets: 33,800,000.00 (increase,69.0%) - Current Assets: 1,366,400,000.00 (decrease,42.58%) - P P E Net: 6,465,600,000.00 (increase,9.12%) - Goodwill: 2,090,800,000.00 (increase,0.02%) - Other Noncurrent Assets: 266,900,000.00 (increase,12.76%) - Total Assets: 10,998,400,000.00 (decrease,4.24%) - Current Liabilities: 753,500,000.00 (decrease,42.54%) - Common Stock: 2,400,000.00 (increase,380.0%) - Treasury Stock: 129,000,000.00 (decrease,71.89%) - Retained Earnings: 3,080,300,000.00 (decrease,7.61%) - Accumulated Other Comprehensive Income: -205,800,000.00 (increase,14.36%) - Stockholders Equity: 4,115,900,000.00 (increase,1.33%) - Total Liabilities And Equity: 10,998,400,000.00 (decrease,4.24%) - Inventory: 205,300,000.00 (decrease,23.31%) - Income Tax Expense: 313,400,000.00 (increase,178.08%) - Profit Loss: 600,700,000.00 (increase,154.64%) - Other Comprehensive Income: -46,000,000.00 (increase,42.86%) - Comprehensive Income: 536,500,000.00 (increase,257.43%) - Shares Outstanding Basic: 237,400,000.00 (increase,395.62%) - Shares Outstanding Diluted: 238,300,000.00 (increase,395.43%) - Total Comprehensive Income: 554,700,000.00 (increase,256.95%) - Change In Inventories: 8,000,000.00 (decrease,88.24%) - Noncontrolling Interest Income: 18,200,000.00 (increase,243.4%) - Noncontrolling Interest Comprehensive Income: 18,200,000.00 (increase,243.4%) - Minority Interest: 359,900,000.00 (increase,0.93%) - Total Equity Including Noncontrolling: 4,475,800,000.00 (increase,1.3%) - Current Ratio: 1.81 (decrease,0.07%) - Net Working Capital: 612,900,000.00 (decrease,42.63%) - Equity Ratio: 0.37 (increase,5.82%) - Cash Ratio: 1.07 (decrease,20.76%) - Book Value Per Share: 17.34 (decrease,79.55%) - Minority Interest Equity Ratio: 0.08 (decrease,0.37%) - Goodwill To Assets: 0.19 (increase,4.45%) - Noncontrolling Interest To Equity: 0.08 (decrease,0.37%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,778,800,000.00 - Other Current Assets: 20,000,000.00 - Current Assets: 2,379,700,000.00 - P P E Net: 5,925,000,000.00 - Goodwill: 2,090,400,000.00 - Other Noncurrent Assets: 236,700,000.00 - Total Assets: 11,485,300,000.00 - Current Liabilities: 1,311,300,000.00 - Common Stock: 500,000.00 - Treasury Stock: 458,900,000.00 - Retained Earnings: 3,334,100,000.00 - Accumulated Other Comprehensive Income: -240,300,000.00 - Stockholders Equity: 4,061,900,000.00 - Total Liabilities And Equity: 11,485,300,000.00 - Inventory: 267,700,000.00 - Income Tax Expense: 112,700,000.00 - Profit Loss: 235,900,000.00 - Other Comprehensive Income: -80,500,000.00 - Comprehensive Income: 150,100,000.00 - Shares Outstanding Basic: 47,900,000.00 - Shares Outstanding Diluted: 48,100,000.00 - Total Comprehensive Income: 155,400,000.00 - Change In Inventories: 68,000,000.00 - Noncontrolling Interest Income: 5,300,000.00 - Noncontrolling Interest Comprehensive Income: 5,300,000.00 - Minority Interest: 356,600,000.00 - Total Equity Including Noncontrolling: 4,418,500,000.00 - Current Ratio: 1.81 - Net Working Capital: 1,068,400,000.00 - Equity Ratio: 0.35 - Cash Ratio: 1.36 - Book Value Per Share: 84.80 - Minority Interest Equity Ratio: 0.08 - Goodwill To Assets: 0.18 - Noncontrolling Interest To Equity: 0.08 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,554,000,000.00 (decrease,22.61%) - Other Current Assets: 21,000,000.00 (decrease,38.24%) - Current Assets: 2,931,000,000.00 (decrease,13.13%) - P P E Net: 9,725,000,000.00 (increase,3.31%) - Goodwill: 2,359,000,000.00 (decrease,0.17%) - Other Noncurrent Assets: 330,000,000.00 (increase,2.17%) - Total Assets: 15,632,000,000.00 (decrease,0.82%) - Current Liabilities: 966,000,000.00 (increase,24.97%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 151,000,000.00 (increase,0.67%) - Retained Earnings: 2,892,000,000.00 (decrease,3.31%) - Accumulated Other Comprehensive Income: -273,000,000.00 (decrease,12.35%) - Stockholders Equity: 3,860,000,000.00 (decrease,3.11%) - Total Liabilities And Equity: 15,632,000,000.00 (decrease,0.82%) - Inventory: 312,000,000.00 (increase,35.06%) - Income Tax Expense: -21,000,000.00 (decrease,119.09%) - Profit Loss: 130,000,000.00 (no change,0.0%) - Other Comprehensive Income: -23,000,000.00 (decrease,428.57%) - Comprehensive Income: 20,000,000.00 (decrease,75.0%) - Shares Outstanding Basic: 233,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 233,500,000.00 (no change,0.0%) - Total Comprehensive Income: 107,000,000.00 (decrease,21.9%) - Change In Inventories: 4,000,000.00 (increase,104.94%) - Noncontrolling Interest Income: 87,000,000.00 (increase,52.63%) - Noncontrolling Interest Comprehensive Income: 87,000,000.00 (increase,52.63%) - Minority Interest: 3,120,000,000.00 (decrease,1.92%) - Total Equity Including Noncontrolling: 6,980,000,000.00 (decrease,2.58%) - Current Ratio: 3.03 (decrease,30.49%) - Net Working Capital: 1,965,000,000.00 (decrease,24.45%) - Equity Ratio: 0.25 (decrease,2.31%) - Cash Ratio: 1.61 (decrease,38.07%) - Book Value Per Share: 16.55 (decrease,3.11%) - Minority Interest Equity Ratio: 0.45 (increase,0.68%) - Goodwill To Assets: 0.15 (increase,0.66%) - Noncontrolling Interest To Equity: 0.45 (increase,0.68%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 2,008,000,000.00 (decrease,25.33%) - Other Current Assets: 34,000,000.00 (decrease,26.09%) - Current Assets: 3,374,000,000.00 (decrease,4.15%) - P P E Net: 9,413,000,000.00 (increase,3.99%) - Goodwill: 2,363,000,000.00 (decrease,0.88%) - Other Noncurrent Assets: 323,000,000.00 (decrease,1.22%) - Total Assets: 15,762,000,000.00 (increase,1.16%) - Current Liabilities: 773,000,000.00 (decrease,39.28%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 150,000,000.00 (decrease,1.96%) - Retained Earnings: 2,991,000,000.00 (decrease,0.76%) - Accumulated Other Comprehensive Income: -243,000,000.00 (decrease,20.3%) - Stockholders Equity: 3,984,000,000.00 (decrease,1.43%) - Total Liabilities And Equity: 15,762,000,000.00 (increase,1.16%) - Inventory: 231,000,000.00 (decrease,24.01%) - Income Tax Expense: 110,000,000.00 (increase,633.33%) - Profit Loss: 130,000,000.00 (increase,176.6%) - Other Comprehensive Income: 7,000,000.00 (decrease,85.42%) - Comprehensive Income: 80,000,000.00 (increase,8.11%) - Shares Outstanding Basic: 233,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 233,500,000.00 (no change,0.0%) - Total Comprehensive Income: 137,000,000.00 (increase,44.21%) - Change In Inventories: -81,000,000.00 (decrease,406.25%) - Noncontrolling Interest Income: 57,000,000.00 (increase,171.43%) - Noncontrolling Interest Comprehensive Income: 57,000,000.00 (increase,171.43%) - Minority Interest: 3,181,000,000.00 (increase,0.92%) - Total Equity Including Noncontrolling: 7,165,000,000.00 (decrease,0.4%) - Current Ratio: 4.36 (increase,57.85%) - Net Working Capital: 2,601,000,000.00 (increase,15.75%) - Equity Ratio: 0.25 (decrease,2.57%) - Cash Ratio: 2.60 (increase,22.98%) - Book Value Per Share: 17.08 (decrease,1.43%) - Minority Interest Equity Ratio: 0.44 (increase,1.33%) - Goodwill To Assets: 0.15 (decrease,2.02%) - Noncontrolling Interest To Equity: 0.44 (increase,1.33%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,689,000,000.00 - Other Current Assets: 46,000,000.00 - Current Assets: 3,520,000,000.00 - P P E Net: 9,052,000,000.00 - Goodwill: 2,384,000,000.00 - Other Noncurrent Assets: 327,000,000.00 - Total Assets: 15,581,000,000.00 - Current Liabilities: 1,273,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 153,000,000.00 - Retained Earnings: 3,014,000,000.00 - Accumulated Other Comprehensive Income: -202,000,000.00 - Stockholders Equity: 4,042,000,000.00 - Total Liabilities And Equity: 15,581,000,000.00 - Inventory: 304,000,000.00 - Income Tax Expense: 15,000,000.00 - Profit Loss: 47,000,000.00 - Other Comprehensive Income: 48,000,000.00 - Comprehensive Income: 74,000,000.00 - Shares Outstanding Basic: 233,200,000.00 - Shares Outstanding Diluted: 233,500,000.00 - Total Comprehensive Income: 95,000,000.00 - Change In Inventories: -16,000,000.00 - Noncontrolling Interest Income: 21,000,000.00 - Noncontrolling Interest Comprehensive Income: 21,000,000.00 - Minority Interest: 3,152,000,000.00 - Total Equity Including Noncontrolling: 7,194,000,000.00 - Current Ratio: 2.77 - Net Working Capital: 2,247,000,000.00 - Equity Ratio: 0.26 - Cash Ratio: 2.11 - Book Value Per Share: 17.33 - Minority Interest Equity Ratio: 0.44 - Goodwill To Assets: 0.15 - Noncontrolling Interest To Equity: 0.44 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,992,000,000.00 (decrease,0.45%) - Other Current Assets: 22,000,000.00 (decrease,24.14%) - Current Assets: 2,651,000,000.00 (decrease,0.9%) - P P E Net: 9,372,000,000.00 (decrease,0.73%) - Goodwill: 2,369,000,000.00 (increase,0.38%) - Other Noncurrent Assets: 356,000,000.00 (increase,4.71%) - Total Assets: 14,857,000,000.00 (decrease,0.53%) - Current Liabilities: 1,551,000,000.00 (increase,7.63%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (no change,nan%) - Retained Earnings: 2,048,000,000.00 (decrease,7.12%) - Accumulated Other Comprehensive Income: -275,000,000.00 (increase,15.38%) - Stockholders Equity: 3,167,000,000.00 (decrease,3.15%) - Total Liabilities And Equity: 14,857,000,000.00 (decrease,0.53%) - Inventory: 316,000,000.00 (decrease,2.77%) - Income Tax Expense: -55,000,000.00 (decrease,587.5%) - Profit Loss: -53,000,000.00 (decrease,453.33%) - Other Comprehensive Income: 123,000,000.00 (increase,68.49%) - Comprehensive Income: 16,000,000.00 (decrease,69.81%) - Shares Outstanding Basic: 233,200,000.00 (no change,0.0%) - Shares Outstanding Diluted: 233,200,000.00 (no change,0.0%) - Total Comprehensive Income: 70,000,000.00 (decrease,20.45%) - Change In Inventories: -12,000,000.00 (decrease,20.0%) - Cash From Operations: 1,401,000,000.00 (increase,18.03%) - Cash From Investing: -251,000,000.00 (decrease,59.87%) - Cash From Financing: -335,000,000.00 (decrease,68.34%) - Noncontrolling Interest Income: 54,000,000.00 (increase,54.29%) - Noncontrolling Interest Comprehensive Income: 54,000,000.00 (increase,54.29%) - Minority Interest: 3,073,000,000.00 (decrease,1.51%) - Total Equity Including Noncontrolling: 6,240,000,000.00 (decrease,2.35%) - Current Ratio: 1.71 (decrease,7.93%) - Operating Cash Flow Ratio: 0.90 (increase,9.66%) - Net Working Capital: 1,100,000,000.00 (decrease,10.86%) - Equity Ratio: 0.21 (decrease,2.63%) - Cash Ratio: 1.28 (decrease,7.51%) - Book Value Per Share: 13.58 (decrease,3.15%) - Net Cash Flow: 1,150,000,000.00 (increase,11.65%) - Minority Interest Equity Ratio: 0.49 (increase,0.86%) - Goodwill To Assets: 0.16 (increase,0.92%) - Cash Flow Per Share: 6.01 (increase,18.03%) - Total Cash Flow: 1,150,000,000.00 (increase,11.65%) - Noncontrolling Interest To Equity: 0.49 (increase,0.86%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 2,001,000,000.00 (increase,52.52%) - Other Current Assets: 29,000,000.00 (no change,0.0%) - Current Assets: 2,675,000,000.00 (decrease,4.63%) - P P E Net: 9,441,000,000.00 (decrease,1.16%) - Goodwill: 2,360,000,000.00 (increase,0.43%) - Other Noncurrent Assets: 340,000,000.00 (increase,0.89%) - Total Assets: 14,936,000,000.00 (decrease,1.64%) - Current Liabilities: 1,441,000,000.00 (increase,68.93%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 2,205,000,000.00 (decrease,2.95%) - Accumulated Other Comprehensive Income: -325,000,000.00 (increase,14.02%) - Stockholders Equity: 3,270,000,000.00 (decrease,0.27%) - Total Liabilities And Equity: 14,936,000,000.00 (decrease,1.64%) - Inventory: 325,000,000.00 (decrease,10.71%) - Income Tax Expense: -8,000,000.00 (increase,38.46%) - Profit Loss: 15,000,000.00 (increase,266.67%) - Other Comprehensive Income: 73,000,000.00 (increase,265.0%) - Comprehensive Income: 53,000,000.00 (increase,1866.67%) - Shares Outstanding Basic: 233,200,000.00 (increase,0.04%) - Shares Outstanding Diluted: 233,200,000.00 (increase,0.04%) - Total Comprehensive Income: 88,000,000.00 (increase,700.0%) - Change In Inventories: -10,000,000.00 (decrease,166.67%) - Cash From Operations: 1,187,000,000.00 (increase,233.43%) - Cash From Investing: -157,000,000.00 (decrease,84.71%) - Cash From Financing: -199,000,000.00 (decrease,60.48%) - Noncontrolling Interest Income: 35,000,000.00 (increase,150.0%) - Noncontrolling Interest Comprehensive Income: 35,000,000.00 (increase,150.0%) - Minority Interest: 3,120,000,000.00 (increase,0.52%) - Total Equity Including Noncontrolling: 6,390,000,000.00 (increase,0.11%) - Current Ratio: 1.86 (decrease,43.55%) - Operating Cash Flow Ratio: 0.82 (increase,97.37%) - Net Working Capital: 1,234,000,000.00 (decrease,36.78%) - Equity Ratio: 0.22 (increase,1.39%) - Cash Ratio: 1.39 (decrease,9.72%) - Book Value Per Share: 14.02 (decrease,0.32%) - Net Cash Flow: 1,030,000,000.00 (increase,280.07%) - Minority Interest Equity Ratio: 0.49 (increase,0.41%) - Goodwill To Assets: 0.16 (increase,2.1%) - Cash Flow Per Share: 5.09 (increase,233.28%) - Total Cash Flow: 1,030,000,000.00 (increase,280.07%) - Noncontrolling Interest To Equity: 0.49 (increase,0.41%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,312,000,000.00 - Other Current Assets: 29,000,000.00 - Current Assets: 2,805,000,000.00 - P P E Net: 9,552,000,000.00 - Goodwill: 2,350,000,000.00 - Other Noncurrent Assets: 337,000,000.00 - Total Assets: 15,185,000,000.00 - Current Liabilities: 853,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 1,000,000.00 - Retained Earnings: 2,272,000,000.00 - Accumulated Other Comprehensive Income: -378,000,000.00 - Stockholders Equity: 3,279,000,000.00 - Total Liabilities And Equity: 15,185,000,000.00 - Inventory: 364,000,000.00 - Income Tax Expense: -13,000,000.00 - Profit Loss: -9,000,000.00 - Other Comprehensive Income: 20,000,000.00 - Comprehensive Income: -3,000,000.00 - Shares Outstanding Basic: 233,100,000.00 - Shares Outstanding Diluted: 233,100,000.00 - Total Comprehensive Income: 11,000,000.00 - Change In Inventories: 15,000,000.00 - Cash From Operations: 356,000,000.00 - Cash From Investing: -85,000,000.00 - Cash From Financing: -124,000,000.00 - Noncontrolling Interest Income: 14,000,000.00 - Noncontrolling Interest Comprehensive Income: 14,000,000.00 - Minority Interest: 3,104,000,000.00 - Total Equity Including Noncontrolling: 6,383,000,000.00 - Current Ratio: 3.29 - Operating Cash Flow Ratio: 0.42 - Net Working Capital: 1,952,000,000.00 - Equity Ratio: 0.22 - Cash Ratio: 1.54 - Book Value Per Share: 14.07 - Net Cash Flow: 271,000,000.00 - Minority Interest Equity Ratio: 0.49 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 1.53 - Total Cash Flow: 271,000,000.00 - Noncontrolling Interest To Equity: 0.49 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,022,000,000.00 (increase,40.38%) - Other Current Assets: 21,000,000.00 (decrease,12.5%) - Current Assets: 1,597,000,000.00 (increase,18.47%) - P P E Net: 8,772,000,000.00 (decrease,0.78%) - Goodwill: 2,361,000,000.00 (decrease,0.13%) - Other Noncurrent Assets: 330,000,000.00 (decrease,2.94%) - Total Assets: 13,156,000,000.00 (increase,1.3%) - Current Liabilities: 788,000,000.00 (increase,63.49%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 92,000,000.00 (increase,nan%) - Retained Earnings: 2,474,000,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -308,000,000.00 (increase,0.32%) - Stockholders Equity: 3,436,000,000.00 (decrease,3.37%) - Total Liabilities And Equity: 13,156,000,000.00 (increase,1.3%) - Inventory: 264,000,000.00 (increase,2.72%) - Income Tax Expense: 73,000,000.00 (increase,19.67%) - Profit Loss: 333,000,000.00 (increase,27.1%) - Other Comprehensive Income: -44,000,000.00 (increase,2.22%) - Comprehensive Income: 197,000,000.00 (increase,18.67%) - Shares Outstanding Basic: 233,800,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 234,900,000.00 (increase,0.04%) - Total Comprehensive Income: 289,000,000.00 (increase,33.18%) - Change In Inventories: 3,000,000.00 (increase,114.29%) - Cash From Operations: 1,243,000,000.00 (increase,107.86%) - Cash From Investing: -238,000,000.00 (decrease,101.69%) - Cash From Financing: -814,000,000.00 (decrease,39.62%) - Noncontrolling Interest Income: 92,000,000.00 (increase,80.39%) - Noncontrolling Interest Comprehensive Income: 92,000,000.00 (increase,80.39%) - Minority Interest: 2,727,000,000.00 (decrease,1.41%) - Total Equity Including Noncontrolling: 6,163,000,000.00 (decrease,2.52%) - Current Ratio: 2.03 (decrease,27.53%) - Operating Cash Flow Ratio: 1.58 (increase,27.14%) - Net Working Capital: 809,000,000.00 (decrease,6.58%) - Equity Ratio: 0.26 (decrease,4.62%) - Cash Ratio: 1.30 (decrease,14.13%) - Book Value Per Share: 14.70 (decrease,3.33%) - Net Cash Flow: 1,005,000,000.00 (increase,109.38%) - Minority Interest Equity Ratio: 0.44 (increase,1.13%) - Goodwill To Assets: 0.18 (decrease,1.41%) - Cash Flow Per Share: 5.32 (increase,107.95%) - Total Cash Flow: 1,005,000,000.00 (increase,109.38%) - Noncontrolling Interest To Equity: 0.44 (increase,1.13%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 728,000,000.00 (decrease,22.22%) - Other Current Assets: 24,000,000.00 (increase,14.29%) - Current Assets: 1,348,000,000.00 (decrease,18.8%) - P P E Net: 8,841,000,000.00 (decrease,2.1%) - Goodwill: 2,364,000,000.00 (decrease,0.71%) - Other Noncurrent Assets: 340,000,000.00 (decrease,2.86%) - Total Assets: 12,987,000,000.00 (decrease,3.96%) - Current Liabilities: 482,000,000.00 (decrease,23.0%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 2,514,000,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -309,000,000.00 (decrease,24.6%) - Stockholders Equity: 3,556,000,000.00 (decrease,1.06%) - Total Liabilities And Equity: 12,987,000,000.00 (decrease,3.96%) - Inventory: 257,000,000.00 (decrease,35.91%) - Income Tax Expense: 61,000,000.00 (increase,258.82%) - Profit Loss: 262,000,000.00 (increase,197.73%) - Other Comprehensive Income: -45,000,000.00 (decrease,381.25%) - Comprehensive Income: 166,000,000.00 (increase,110.13%) - Shares Outstanding Basic: 233,900,000.00 (no change,0.0%) - Shares Outstanding Diluted: 234,800,000.00 (no change,0.0%) - Total Comprehensive Income: 217,000,000.00 (increase,108.65%) - Change In Inventories: -21,000,000.00 (decrease,121.65%) - Cash From Operations: 598,000,000.00 (increase,112.06%) - Cash From Investing: -118,000,000.00 (decrease,114.55%) - Cash From Financing: -583,000,000.00 (decrease,359.06%) - Noncontrolling Interest Income: 51,000,000.00 (increase,104.0%) - Noncontrolling Interest Comprehensive Income: 51,000,000.00 (increase,104.0%) - Minority Interest: 2,766,000,000.00 (decrease,9.93%) - Total Equity Including Noncontrolling: 6,322,000,000.00 (decrease,5.15%) - Current Ratio: 2.80 (increase,5.47%) - Operating Cash Flow Ratio: 1.24 (increase,175.41%) - Net Working Capital: 866,000,000.00 (decrease,16.25%) - Equity Ratio: 0.27 (increase,3.02%) - Cash Ratio: 1.51 (increase,1.01%) - Book Value Per Share: 15.20 (decrease,1.06%) - Net Cash Flow: 480,000,000.00 (increase,111.45%) - Minority Interest Equity Ratio: 0.44 (decrease,5.04%) - Goodwill To Assets: 0.18 (increase,3.38%) - Cash Flow Per Share: 2.56 (increase,112.06%) - Total Cash Flow: 480,000,000.00 (increase,111.45%) - Noncontrolling Interest To Equity: 0.44 (decrease,5.04%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 936,000,000.00 - Other Current Assets: 21,000,000.00 - Current Assets: 1,660,000,000.00 - P P E Net: 9,031,000,000.00 - Goodwill: 2,381,000,000.00 - Other Noncurrent Assets: 350,000,000.00 - Total Assets: 13,522,000,000.00 - Current Liabilities: 626,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 1,000,000.00 - Retained Earnings: 2,436,000,000.00 - Accumulated Other Comprehensive Income: -248,000,000.00 - Stockholders Equity: 3,594,000,000.00 - Total Liabilities And Equity: 13,522,000,000.00 - Inventory: 401,000,000.00 - Income Tax Expense: 17,000,000.00 - Profit Loss: 88,000,000.00 - Other Comprehensive Income: 16,000,000.00 - Comprehensive Income: 79,000,000.00 - Shares Outstanding Basic: 233,900,000.00 - Shares Outstanding Diluted: 234,800,000.00 - Total Comprehensive Income: 104,000,000.00 - Change In Inventories: 97,000,000.00 - Cash From Operations: 282,000,000.00 - Cash From Investing: -55,000,000.00 - Cash From Financing: -127,000,000.00 - Noncontrolling Interest Income: 25,000,000.00 - Noncontrolling Interest Comprehensive Income: 25,000,000.00 - Minority Interest: 3,071,000,000.00 - Total Equity Including Noncontrolling: 6,665,000,000.00 - Current Ratio: 2.65 - Operating Cash Flow Ratio: 0.45 - Net Working Capital: 1,034,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 1.50 - Book Value Per Share: 15.37 - Net Cash Flow: 227,000,000.00 - Minority Interest Equity Ratio: 0.46 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 1.21 - Total Cash Flow: 227,000,000.00 - Noncontrolling Interest To Equity: 0.46 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,019,000,000.00 (increase,18.76%) - Other Current Assets: 26,000,000.00 (no change,0.0%) - Current Assets: 1,669,000,000.00 (increase,12.16%) - P P E Net: 8,247,000,000.00 (decrease,1.07%) - Goodwill: 2,344,000,000.00 (decrease,0.38%) - Other Noncurrent Assets: 291,000,000.00 (decrease,4.28%) - Total Assets: 12,902,000,000.00 (increase,0.3%) - Current Liabilities: 1,245,000,000.00 (increase,19.48%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 74,000,000.00 (increase,3600.0%) - Retained Earnings: 2,109,000,000.00 (decrease,0.09%) - Accumulated Other Comprehensive Income: -374,000,000.00 (decrease,8.72%) - Stockholders Equity: 2,980,000,000.00 (decrease,2.8%) - Total Liabilities And Equity: 12,902,000,000.00 (increase,0.3%) - Inventory: 296,000,000.00 (increase,2.07%) - Income Tax Expense: 113,000,000.00 (increase,20.21%) - Profit Loss: 552,000,000.00 (increase,26.03%) - Other Comprehensive Income: -3,000,000.00 (decrease,111.11%) - Comprehensive Income: 435,000,000.00 (increase,8.75%) - Shares Outstanding Basic: 221,200,000.00 (decrease,0.45%) - Shares Outstanding Diluted: 222,500,000.00 (decrease,0.4%) - Total Comprehensive Income: 549,000,000.00 (increase,18.06%) - Change In Inventories: -17,000,000.00 (increase,19.05%) - Cash From Operations: 1,203,000,000.00 (increase,73.59%) - Cash From Investing: -211,000,000.00 (decrease,131.87%) - Cash From Financing: -653,000,000.00 (decrease,53.29%) - Noncontrolling Interest Income: 114,000,000.00 (increase,75.38%) - Noncontrolling Interest Comprehensive Income: 114,000,000.00 (increase,75.38%) - Minority Interest: 2,701,000,000.00 (decrease,1.85%) - Total Equity Including Noncontrolling: 5,681,000,000.00 (decrease,2.35%) - Current Ratio: 1.34 (decrease,6.12%) - Operating Cash Flow Ratio: 0.97 (increase,45.29%) - Net Working Capital: 424,000,000.00 (decrease,4.93%) - Equity Ratio: 0.23 (decrease,3.1%) - Cash Ratio: 0.82 (decrease,0.6%) - Book Value Per Share: 13.47 (decrease,2.37%) - Net Cash Flow: 992,000,000.00 (increase,64.78%) - Minority Interest Equity Ratio: 0.48 (increase,0.51%) - Goodwill To Assets: 0.18 (decrease,0.68%) - Cash Flow Per Share: 5.44 (increase,74.38%) - Total Cash Flow: 992,000,000.00 (increase,64.78%) - Noncontrolling Interest To Equity: 0.48 (increase,0.51%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 858,000,000.00 - Other Current Assets: 26,000,000.00 - Current Assets: 1,488,000,000.00 - P P E Net: 8,336,000,000.00 - Goodwill: 2,353,000,000.00 - Other Noncurrent Assets: 304,000,000.00 - Total Assets: 12,863,000,000.00 - Current Liabilities: 1,042,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 2,000,000.00 - Retained Earnings: 2,111,000,000.00 - Accumulated Other Comprehensive Income: -344,000,000.00 - Stockholders Equity: 3,066,000,000.00 - Total Liabilities And Equity: 12,863,000,000.00 - Inventory: 290,000,000.00 - Income Tax Expense: 94,000,000.00 - Profit Loss: 438,000,000.00 - Other Comprehensive Income: 27,000,000.00 - Comprehensive Income: 400,000,000.00 - Shares Outstanding Basic: 222,200,000.00 - Shares Outstanding Diluted: 223,400,000.00 - Total Comprehensive Income: 465,000,000.00 - Change In Inventories: -21,000,000.00 - Cash From Operations: 693,000,000.00 - Cash From Investing: -91,000,000.00 - Cash From Financing: -426,000,000.00 - Noncontrolling Interest Income: 65,000,000.00 - Noncontrolling Interest Comprehensive Income: 65,000,000.00 - Minority Interest: 2,752,000,000.00 - Total Equity Including Noncontrolling: 5,818,000,000.00 - Current Ratio: 1.43 - Operating Cash Flow Ratio: 0.67 - Net Working Capital: 446,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.82 - Book Value Per Share: 13.80 - Net Cash Flow: 602,000,000.00 - Minority Interest Equity Ratio: 0.47 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 3.12 - Total Cash Flow: 602,000,000.00 - Noncontrolling Interest To Equity: 0.47 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CF' — Year: 2020, Period: 3 - Other Current Assets: 33,000,000.00 (increase,10.0%) - Current Assets: 1,171,000,000.00 (increase,3.08%) - P P E Net: 7,724,000,000.00 (decrease,0.86%) - Goodwill: 2,357,000,000.00 (increase,0.47%) - Other Noncurrent Assets: 309,000,000.00 (increase,1.64%) - Total Assets: 11,931,000,000.00 (decrease,0.16%) - Current Liabilities: 681,000,000.00 (increase,10.73%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,905,000,000.00 (decrease,4.61%) - Accumulated Other Comprehensive Income: -388,000,000.00 (increase,8.92%) - Stockholders Equity: 2,826,000,000.00 (decrease,1.64%) - Total Liabilities And Equity: 11,931,000,000.00 (decrease,0.16%) - Inventory: 298,000,000.00 (increase,9.16%) - Income Tax Expense: 33,000,000.00 (decrease,28.26%) - Profit Loss: 313,000,000.00 (increase,1.29%) - Other Comprehensive Income: -22,000,000.00 (increase,63.33%) - Comprehensive Income: 208,000,000.00 (increase,5.05%) - Shares Outstanding Basic: 215,000,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 215,300,000.00 (decrease,0.14%) - Total Comprehensive Income: 291,000,000.00 (increase,16.87%) - Change In Inventories: -29,000,000.00 (increase,43.14%) - Cash From Operations: 941,000,000.00 (increase,31.06%) - Cash From Investing: -201,000,000.00 (decrease,71.79%) - Cash From Financing: -473,000,000.00 (decrease,46.44%) - Noncontrolling Interest Income: 83,000,000.00 (increase,62.75%) - Noncontrolling Interest Comprehensive Income: 83,000,000.00 (increase,62.75%) - Minority Interest: 2,649,000,000.00 (decrease,2.0%) - Total Equity Including Noncontrolling: 5,475,000,000.00 (decrease,1.81%) - Current Ratio: 1.72 (decrease,6.91%) - Operating Cash Flow Ratio: 1.38 (increase,18.36%) - Net Working Capital: 490,000,000.00 (decrease,5.95%) - Equity Ratio: 0.24 (decrease,1.48%) - Book Value Per Share: 13.14 (decrease,1.54%) - Net Cash Flow: 740,000,000.00 (increase,23.13%) - Minority Interest Equity Ratio: 0.48 (decrease,0.19%) - Goodwill To Assets: 0.20 (increase,0.63%) - Cash Flow Per Share: 4.38 (increase,31.18%) - Total Cash Flow: 740,000,000.00 (increase,23.13%) - Noncontrolling Interest To Equity: 0.48 (decrease,0.19%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2020, Period: 2 - Other Current Assets: 30,000,000.00 (increase,57.89%) - Current Assets: 1,136,000,000.00 (decrease,23.24%) - P P E Net: 7,791,000,000.00 (decrease,1.85%) - Goodwill: 2,346,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 304,000,000.00 (increase,1.67%) - Total Assets: 11,950,000,000.00 (decrease,3.95%) - Current Liabilities: 615,000,000.00 (decrease,50.2%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,997,000,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -426,000,000.00 (increase,3.18%) - Stockholders Equity: 2,873,000,000.00 (increase,5.32%) - Total Liabilities And Equity: 11,950,000,000.00 (decrease,3.95%) - Inventory: 273,000,000.00 (decrease,27.97%) - Income Tax Expense: 46,000,000.00 (increase,253.85%) - Profit Loss: 309,000,000.00 (increase,239.56%) - Other Comprehensive Income: -60,000,000.00 (increase,18.92%) - Comprehensive Income: 198,000,000.00 (increase,3400.0%) - Shares Outstanding Basic: 215,200,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 215,600,000.00 (decrease,0.46%) - Total Comprehensive Income: 249,000,000.00 (increase,1364.71%) - Change In Inventories: -51,000,000.00 (decrease,275.86%) - Cash From Operations: 718,000,000.00 (increase,145.89%) - Cash From Investing: -117,000,000.00 (decrease,80.0%) - Cash From Financing: -323,000,000.00 (decrease,233.47%) - Noncontrolling Interest Income: 51,000,000.00 (increase,121.74%) - Noncontrolling Interest Comprehensive Income: 51,000,000.00 (increase,121.74%) - Minority Interest: 2,703,000,000.00 (increase,1.05%) - Total Equity Including Noncontrolling: 5,576,000,000.00 (increase,3.2%) - Current Ratio: 1.85 (increase,54.14%) - Operating Cash Flow Ratio: 1.17 (increase,393.78%) - Net Working Capital: 521,000,000.00 (increase,112.65%) - Equity Ratio: 0.24 (increase,9.64%) - Book Value Per Share: 13.35 (increase,5.71%) - Net Cash Flow: 601,000,000.00 (increase,164.76%) - Minority Interest Equity Ratio: 0.48 (decrease,2.09%) - Goodwill To Assets: 0.20 (increase,4.11%) - Cash Flow Per Share: 3.34 (increase,146.8%) - Total Cash Flow: 601,000,000.00 (increase,164.76%) - Noncontrolling Interest To Equity: 0.48 (decrease,2.09%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2020, Period: 1 - Other Current Assets: 19,000,000.00 - Current Assets: 1,480,000,000.00 - P P E Net: 7,938,000,000.00 - Goodwill: 2,346,000,000.00 - Other Noncurrent Assets: 299,000,000.00 - Total Assets: 12,441,000,000.00 - Current Liabilities: 1,235,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,961,000,000.00 - Accumulated Other Comprehensive Income: -440,000,000.00 - Stockholders Equity: 2,728,000,000.00 - Total Liabilities And Equity: 12,441,000,000.00 - Inventory: 379,000,000.00 - Income Tax Expense: 13,000,000.00 - Profit Loss: 91,000,000.00 - Other Comprehensive Income: -74,000,000.00 - Comprehensive Income: -6,000,000.00 - Shares Outstanding Basic: 216,000,000.00 - Shares Outstanding Diluted: 216,600,000.00 - Total Comprehensive Income: 17,000,000.00 - Change In Inventories: 29,000,000.00 - Cash From Operations: 292,000,000.00 - Cash From Investing: -65,000,000.00 - Cash From Financing: 242,000,000.00 - Noncontrolling Interest Income: 23,000,000.00 - Noncontrolling Interest Comprehensive Income: 23,000,000.00 - Minority Interest: 2,675,000,000.00 - Total Equity Including Noncontrolling: 5,403,000,000.00 - Current Ratio: 1.20 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 245,000,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 12.63 - Net Cash Flow: 227,000,000.00 - Minority Interest Equity Ratio: 0.50 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 1.35 - Total Cash Flow: 227,000,000.00 - Noncontrolling Interest To Equity: 0.50 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CF' — Year: 2021, Period: 3 - Other Current Assets: 52,000,000.00 (increase,57.58%) - Current Assets: 1,814,000,000.00 (increase,15.62%) - P P E Net: 7,210,000,000.00 (decrease,3.05%) - Goodwill: 2,116,000,000.00 (decrease,11.02%) - Other Noncurrent Assets: 273,000,000.00 (decrease,12.78%) - Total Assets: 11,766,000,000.00 (decrease,2.01%) - Current Liabilities: 1,015,000,000.00 (increase,57.85%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 51,000,000.00 (increase,nan%) - Retained Earnings: 1,933,000,000.00 (decrease,11.45%) - Accumulated Other Comprehensive Income: -316,000,000.00 (decrease,6.76%) - Stockholders Equity: 2,938,000,000.00 (decrease,9.49%) - Total Liabilities And Equity: 11,766,000,000.00 (decrease,2.01%) - Inventory: 418,000,000.00 (increase,44.14%) - Income Tax Expense: 57,000,000.00 (decrease,44.66%) - Profit Loss: 401,000,000.00 (decrease,18.5%) - Other Comprehensive Income: 4,000,000.00 (decrease,83.33%) - Comprehensive Income: 216,000,000.00 (decrease,48.69%) - Shares Outstanding Basic: 215,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 216,400,000.00 (increase,0.05%) - Total Comprehensive Income: 405,000,000.00 (decrease,21.51%) - Change In Inventories: 120,000,000.00 (increase,1233.33%) - Cash From Operations: 1,393,000,000.00 (increase,97.31%) - Cash From Investing: -383,000,000.00 (decrease,110.44%) - Cash From Financing: -936,000,000.00 (decrease,116.17%) - Noncontrolling Interest Income: 189,000,000.00 (increase,98.95%) - Noncontrolling Interest Comprehensive Income: 189,000,000.00 (increase,98.95%) - Minority Interest: 2,676,000,000.00 (decrease,1.33%) - Total Equity Including Noncontrolling: 5,614,000,000.00 (decrease,5.77%) - Current Ratio: 1.79 (decrease,26.76%) - Operating Cash Flow Ratio: 1.37 (increase,24.99%) - Net Working Capital: 799,000,000.00 (decrease,13.71%) - Equity Ratio: 0.25 (decrease,7.63%) - Book Value Per Share: 13.65 (decrease,9.53%) - Net Cash Flow: 1,010,000,000.00 (increase,92.75%) - Minority Interest Equity Ratio: 0.48 (increase,4.72%) - Goodwill To Assets: 0.18 (decrease,9.2%) - Cash Flow Per Share: 6.47 (increase,97.22%) - Total Cash Flow: 1,010,000,000.00 (increase,92.75%) - Noncontrolling Interest To Equity: 0.48 (increase,4.72%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2021, Period: 2 - Other Current Assets: 33,000,000.00 (increase,37.5%) - Current Assets: 1,569,000,000.00 (increase,5.37%) - P P E Net: 7,437,000,000.00 (decrease,0.73%) - Goodwill: 2,378,000,000.00 (increase,0.04%) - Other Noncurrent Assets: 313,000,000.00 (no change,0.0%) - Total Assets: 12,007,000,000.00 (decrease,0.03%) - Current Liabilities: 643,000,000.00 (decrease,27.83%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 2,183,000,000.00 (increase,8.45%) - Accumulated Other Comprehensive Income: -296,000,000.00 (increase,2.95%) - Stockholders Equity: 3,246,000,000.00 (increase,7.16%) - Total Liabilities And Equity: 12,007,000,000.00 (decrease,0.03%) - Inventory: 290,000,000.00 (decrease,23.48%) - Income Tax Expense: 103,000,000.00 (increase,472.22%) - Profit Loss: 492,000,000.00 (increase,181.14%) - Other Comprehensive Income: 24,000,000.00 (increase,60.0%) - Comprehensive Income: 421,000,000.00 (increase,153.61%) - Shares Outstanding Basic: 215,200,000.00 (increase,0.14%) - Shares Outstanding Diluted: 216,300,000.00 (increase,0.14%) - Total Comprehensive Income: 516,000,000.00 (increase,171.58%) - Change In Inventories: 9,000,000.00 (decrease,89.77%) - Cash From Operations: 706,000,000.00 (increase,22.15%) - Cash From Investing: -182,000,000.00 (decrease,156.34%) - Cash From Financing: -433,000,000.00 (decrease,11.89%) - Noncontrolling Interest Income: 95,000,000.00 (increase,295.83%) - Noncontrolling Interest Comprehensive Income: 95,000,000.00 (increase,295.83%) - Minority Interest: 2,712,000,000.00 (increase,2.69%) - Total Equity Including Noncontrolling: 5,958,000,000.00 (increase,5.08%) - Current Ratio: 2.44 (increase,46.01%) - Operating Cash Flow Ratio: 1.10 (increase,69.26%) - Net Working Capital: 926,000,000.00 (increase,54.85%) - Equity Ratio: 0.27 (increase,7.2%) - Book Value Per Share: 15.08 (increase,7.01%) - Net Cash Flow: 524,000,000.00 (increase,3.35%) - Minority Interest Equity Ratio: 0.46 (decrease,2.28%) - Goodwill To Assets: 0.20 (increase,0.08%) - Cash Flow Per Share: 3.28 (increase,21.98%) - Total Cash Flow: 524,000,000.00 (increase,3.35%) - Noncontrolling Interest To Equity: 0.46 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2021, Period: 1 - Other Current Assets: 24,000,000.00 - Current Assets: 1,489,000,000.00 - P P E Net: 7,492,000,000.00 - Goodwill: 2,377,000,000.00 - Other Noncurrent Assets: 313,000,000.00 - Total Assets: 12,011,000,000.00 - Current Liabilities: 891,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 14,000,000.00 - Retained Earnings: 2,013,000,000.00 - Accumulated Other Comprehensive Income: -305,000,000.00 - Stockholders Equity: 3,029,000,000.00 - Total Liabilities And Equity: 12,011,000,000.00 - Inventory: 379,000,000.00 - Income Tax Expense: 18,000,000.00 - Profit Loss: 175,000,000.00 - Other Comprehensive Income: 15,000,000.00 - Comprehensive Income: 166,000,000.00 - Shares Outstanding Basic: 214,900,000.00 - Shares Outstanding Diluted: 216,000,000.00 - Total Comprehensive Income: 190,000,000.00 - Change In Inventories: 88,000,000.00 - Cash From Operations: 578,000,000.00 - Cash From Investing: -71,000,000.00 - Cash From Financing: -387,000,000.00 - Noncontrolling Interest Income: 24,000,000.00 - Noncontrolling Interest Comprehensive Income: 24,000,000.00 - Minority Interest: 2,641,000,000.00 - Total Equity Including Noncontrolling: 5,670,000,000.00 - Current Ratio: 1.67 - Operating Cash Flow Ratio: 0.65 - Net Working Capital: 598,000,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 14.09 - Net Cash Flow: 507,000,000.00 - Minority Interest Equity Ratio: 0.47 - Goodwill To Assets: 0.20 - Cash Flow Per Share: 2.69 - Total Cash Flow: 507,000,000.00 - Noncontrolling Interest To Equity: 0.47 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 3 - Other Current Assets: 88,000,000.00 (increase,17.33%) - Current Assets: 3,680,000,000.00 (decrease,1.55%) - P P E Net: 6,500,000,000.00 (decrease,1.84%) - Goodwill: 2,088,000,000.00 (decrease,0.1%) - Other Noncurrent Assets: 652,000,000.00 (decrease,2.25%) - Total Assets: 13,280,000,000.00 (decrease,1.07%) - Current Liabilities: 1,381,000,000.00 (increase,25.89%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 863,000,000.00 (increase,160.73%) - Retained Earnings: 4,087,000,000.00 (increase,9.6%) - Accumulated Other Comprehensive Income: -270,000,000.00 (increase,5.26%) - Stockholders Equity: 4,444,000,000.00 (decrease,3.16%) - Total Liabilities And Equity: 13,280,000,000.00 (decrease,1.07%) - Inventory: 500,000,000.00 (increase,0.6%) - Income Tax Expense: 913,000,000.00 (increase,20.45%) - Profit Loss: 2,928,000,000.00 (increase,22.51%) - Other Comprehensive Income: -13,000,000.00 (increase,53.57%) - Comprehensive Income: 2,473,000,000.00 (increase,22.43%) - Shares Outstanding Basic: 205,600,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 206,500,000.00 (decrease,1.38%) - Total Comprehensive Income: 2,915,000,000.00 (increase,23.41%) - Change In Inventories: 131,000,000.00 (increase,32.32%) - Cash From Operations: 3,270,000,000.00 (increase,43.42%) - Cash From Investing: -308,000,000.00 (decrease,154.55%) - Cash From Financing: -2,370,000,000.00 (decrease,68.8%) - Noncontrolling Interest Income: 442,000,000.00 (increase,29.24%) - Noncontrolling Interest Comprehensive Income: 442,000,000.00 (increase,29.24%) - Minority Interest: 2,653,000,000.00 (decrease,9.3%) - Total Equity Including Noncontrolling: 7,097,000,000.00 (decrease,5.55%) - Current Ratio: 2.66 (decrease,21.8%) - Operating Cash Flow Ratio: 2.37 (increase,13.93%) - Net Working Capital: 2,299,000,000.00 (decrease,12.95%) - Equity Ratio: 0.33 (decrease,2.12%) - Book Value Per Share: 21.61 (decrease,1.84%) - Net Cash Flow: 2,962,000,000.00 (increase,37.19%) - Minority Interest Equity Ratio: 0.37 (decrease,3.97%) - Goodwill To Assets: 0.16 (increase,0.98%) - Cash Flow Per Share: 15.90 (increase,45.37%) - Total Cash Flow: 2,962,000,000.00 (increase,37.19%) - Noncontrolling Interest To Equity: 0.37 (decrease,3.97%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 2 - Other Current Assets: 75,000,000.00 (increase,78.57%) - Current Assets: 3,738,000,000.00 (decrease,2.3%) - P P E Net: 6,622,000,000.00 (decrease,4.11%) - Goodwill: 2,090,000,000.00 (decrease,0.05%) - Other Noncurrent Assets: 667,000,000.00 (increase,4.38%) - Total Assets: 13,423,000,000.00 (decrease,2.6%) - Current Liabilities: 1,097,000,000.00 (decrease,50.76%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 331,000,000.00 (increase,169.11%) - Retained Earnings: 3,729,000,000.00 (increase,28.28%) - Accumulated Other Comprehensive Income: -285,000,000.00 (decrease,7.14%) - Stockholders Equity: 4,589,000,000.00 (increase,14.67%) - Total Liabilities And Equity: 13,423,000,000.00 (decrease,2.6%) - Inventory: 497,000,000.00 (increase,1.84%) - Income Tax Expense: 758,000,000.00 (increase,89.03%) - Profit Loss: 2,390,000,000.00 (increase,127.4%) - Other Comprehensive Income: -28,000,000.00 (decrease,211.11%) - Comprehensive Income: 2,020,000,000.00 (increase,131.12%) - Shares Outstanding Basic: 208,400,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 209,400,000.00 (decrease,0.24%) - Total Comprehensive Income: 2,362,000,000.00 (increase,126.68%) - Change In Inventories: 99,000,000.00 (increase,50.0%) - Cash From Operations: 2,280,000,000.00 (increase,63.91%) - Cash From Investing: -121,000,000.00 (decrease,95.16%) - Cash From Financing: -1,404,000,000.00 (decrease,314.16%) - Noncontrolling Interest Income: 342,000,000.00 (increase,103.57%) - Noncontrolling Interest Comprehensive Income: 342,000,000.00 (increase,103.57%) - Minority Interest: 2,925,000,000.00 (increase,6.32%) - Total Equity Including Noncontrolling: 7,514,000,000.00 (increase,11.27%) - Current Ratio: 3.41 (increase,98.43%) - Operating Cash Flow Ratio: 2.08 (increase,232.9%) - Net Working Capital: 2,641,000,000.00 (increase,65.27%) - Equity Ratio: 0.34 (increase,17.73%) - Book Value Per Share: 22.02 (increase,14.78%) - Net Cash Flow: 2,159,000,000.00 (increase,62.45%) - Minority Interest Equity Ratio: 0.39 (decrease,4.44%) - Goodwill To Assets: 0.16 (increase,2.63%) - Cash Flow Per Share: 10.94 (increase,64.07%) - Total Cash Flow: 2,159,000,000.00 (increase,62.45%) - Noncontrolling Interest To Equity: 0.39 (decrease,4.44%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2022, Period: 1 - Other Current Assets: 42,000,000.00 - Current Assets: 3,826,000,000.00 - P P E Net: 6,906,000,000.00 - Goodwill: 2,091,000,000.00 - Other Noncurrent Assets: 639,000,000.00 - Total Assets: 13,782,000,000.00 - Current Liabilities: 2,228,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 123,000,000.00 - Retained Earnings: 2,907,000,000.00 - Accumulated Other Comprehensive Income: -266,000,000.00 - Stockholders Equity: 4,002,000,000.00 - Total Liabilities And Equity: 13,782,000,000.00 - Inventory: 488,000,000.00 - Income Tax Expense: 401,000,000.00 - Profit Loss: 1,051,000,000.00 - Other Comprehensive Income: -9,000,000.00 - Comprehensive Income: 874,000,000.00 - Shares Outstanding Basic: 208,600,000.00 - Shares Outstanding Diluted: 209,900,000.00 - Total Comprehensive Income: 1,042,000,000.00 - Change In Inventories: 66,000,000.00 - Cash From Operations: 1,391,000,000.00 - Cash From Investing: -62,000,000.00 - Cash From Financing: -339,000,000.00 - Noncontrolling Interest Income: 168,000,000.00 - Noncontrolling Interest Comprehensive Income: 168,000,000.00 - Minority Interest: 2,751,000,000.00 - Total Equity Including Noncontrolling: 6,753,000,000.00 - Current Ratio: 1.72 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 1,598,000,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 19.19 - Net Cash Flow: 1,329,000,000.00 - Minority Interest Equity Ratio: 0.41 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 6.67 - Total Cash Flow: 1,329,000,000.00 - Noncontrolling Interest To Equity: 0.41 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CF' — Year: 2023, Period: 3 - Other Current Assets: 54,000,000.00 (decrease,16.92%) - Current Assets: 4,190,000,000.00 (increase,2.9%) - P P E Net: 6,156,000,000.00 (decrease,1.0%) - Goodwill: 2,089,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 799,000,000.00 (decrease,1.11%) - Total Assets: 13,543,000,000.00 (increase,0.04%) - Current Liabilities: 926,000,000.00 (increase,48.87%) - Common Stock: 2,000,000.00 (no change,0.0%) - Treasury Stock: 151,000,000.00 (decrease,33.19%) - Retained Earnings: 4,681,000,000.00 (decrease,2.42%) - Accumulated Other Comprehensive Income: -225,000,000.00 (decrease,13.07%) - Stockholders Equity: 5,723,000,000.00 (decrease,1.4%) - Total Liabilities And Equity: 13,543,000,000.00 (increase,0.04%) - Inventory: 318,000,000.00 (decrease,0.31%) - Income Tax Expense: 326,000,000.00 (increase,7.59%) - Profit Loss: 1,486,000,000.00 (increase,18.31%) - Other Comprehensive Income: 5,000,000.00 (decrease,83.87%) - Comprehensive Income: 1,256,000,000.00 (increase,12.34%) - Shares Outstanding Basic: 194,400,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 194,900,000.00 (decrease,0.51%) - Total Comprehensive Income: 1,491,000,000.00 (increase,15.85%) - Change In Inventories: -130,000,000.00 (increase,7.14%) - Cash From Operations: 2,277,000,000.00 (increase,37.25%) - Cash From Investing: -271,000,000.00 (decrease,113.39%) - Cash From Financing: -1,070,000,000.00 (decrease,67.45%) - Noncontrolling Interest Income: 235,000,000.00 (increase,39.05%) - Noncontrolling Interest Comprehensive Income: 235,000,000.00 (increase,39.05%) - Minority Interest: 2,578,000,000.00 (decrease,5.08%) - Total Equity Including Noncontrolling: 8,301,000,000.00 (decrease,2.57%) - Current Ratio: 4.52 (decrease,30.88%) - Operating Cash Flow Ratio: 2.46 (decrease,7.81%) - Net Working Capital: 3,264,000,000.00 (decrease,5.39%) - Equity Ratio: 0.42 (decrease,1.44%) - Book Value Per Share: 29.44 (decrease,0.89%) - Net Cash Flow: 2,006,000,000.00 (increase,30.94%) - Minority Interest Equity Ratio: 0.31 (decrease,2.58%) - Goodwill To Assets: 0.15 (decrease,0.04%) - Cash Flow Per Share: 11.71 (increase,37.96%) - Total Cash Flow: 2,006,000,000.00 (increase,30.94%) - Noncontrolling Interest To Equity: 0.31 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'CF' — Year: 2023, Period: 2 - Other Current Assets: 65,000,000.00 - Current Assets: 4,072,000,000.00 - P P E Net: 6,218,000,000.00 - Goodwill: 2,089,000,000.00 - Other Noncurrent Assets: 808,000,000.00 - Total Assets: 13,537,000,000.00 - Current Liabilities: 622,000,000.00 - Common Stock: 2,000,000.00 - Treasury Stock: 226,000,000.00 - Retained Earnings: 4,797,000,000.00 - Accumulated Other Comprehensive Income: -199,000,000.00 - Stockholders Equity: 5,804,000,000.00 - Total Liabilities And Equity: 13,537,000,000.00 - Inventory: 319,000,000.00 - Income Tax Expense: 303,000,000.00 - Profit Loss: 1,256,000,000.00 - Other Comprehensive Income: 31,000,000.00 - Comprehensive Income: 1,118,000,000.00 - Shares Outstanding Basic: 195,400,000.00 - Shares Outstanding Diluted: 195,900,000.00 - Total Comprehensive Income: 1,287,000,000.00 - Change In Inventories: -140,000,000.00 - Cash From Operations: 1,659,000,000.00 - Cash From Investing: -127,000,000.00 - Cash From Financing: -639,000,000.00 - Noncontrolling Interest Income: 169,000,000.00 - Noncontrolling Interest Comprehensive Income: 169,000,000.00 - Minority Interest: 2,716,000,000.00 - Total Equity Including Noncontrolling: 8,520,000,000.00 - Current Ratio: 6.55 - Operating Cash Flow Ratio: 2.67 - Net Working Capital: 3,450,000,000.00 - Equity Ratio: 0.43 - Book Value Per Share: 29.70 - Net Cash Flow: 1,532,000,000.00 - Minority Interest Equity Ratio: 0.32 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 8.49 - Total Cash Flow: 1,532,000,000.00 - Noncontrolling Interest To Equity: 0.32
CFBK
📅 Year: 2015 📊 Financial Report for ticker/company:'CFBK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 30,184,000.00 (increase,59.86%) - P P E Net: 3,823,000.00 (decrease,0.42%) - Total Assets: 307,630,000.00 (increase,4.47%) - Total Liabilities: 273,273,000.00 (increase,3.01%) - Common Stock: 159,000.00 (no change,0.0%) - Retained Earnings: -22,278,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: 67,000.00 (decrease,10.67%) - Stockholders Equity: 34,357,000.00 (increase,17.77%) - Total Liabilities And Equity: 307,630,000.00 (increase,4.47%) - Comprehensive Income: 139,000.00 (increase,200.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 456,000.00 (increase,10.14%) - Net Income: 170,000.00 (increase,246.55%) - Interest Expense.1: 1,359,000.00 (increase,54.96%) - Net Change In Cash.1: 11,024,000.00 (increase,4051.25%) - Debt To Equity: 7.95 (decrease,12.53%) - Return On Assets: 0.00 (increase,240.28%) - Return On Equity: 0.00 (increase,224.44%) - Equity Ratio: 0.11 (increase,12.73%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 18,881,000.00 (decrease,12.5%) - P P E Net: 3,839,000.00 (increase,2.29%) - Total Assets: 294,457,000.00 (increase,13.69%) - Total Liabilities: 265,284,000.00 (increase,12.27%) - Common Stock: 159,000.00 (no change,0.0%) - Retained Earnings: -22,390,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: 75,000.00 (increase,1.35%) - Stockholders Equity: 29,173,000.00 (increase,28.52%) - Total Liabilities And Equity: 294,457,000.00 (increase,13.69%) - Comprehensive Income: -139,000.00 (increase,41.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 414,000.00 (increase,59.85%) - Net Income: -116,000.00 (increase,45.79%) - Interest Expense.1: 877,000.00 (increase,98.42%) - Net Change In Cash.1: -279,000.00 (decrease,111.54%) - Debt To Equity: 9.09 (decrease,12.64%) - Return On Assets: -0.00 (increase,52.32%) - Return On Equity: -0.00 (increase,57.82%) - Equity Ratio: 0.10 (increase,13.04%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 21,578,000.00 - P P E Net: 3,753,000.00 - Total Assets: 258,989,000.00 - Total Liabilities: 236,289,000.00 - Common Stock: 159,000.00 - Retained Earnings: -22,429,000.00 - Accumulated Other Comprehensive Income: 74,000.00 - Stockholders Equity: 22,700,000.00 - Total Liabilities And Equity: 258,989,000.00 - Comprehensive Income: -238,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 259,000.00 - Net Income: -214,000.00 - Interest Expense.1: 442,000.00 - Net Change In Cash.1: 2,418,000.00 - Debt To Equity: 10.41 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.09 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CFBK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 20,101,000.00 (decrease,28.95%) - P P E Net: 3,657,000.00 (decrease,0.92%) - Total Assets: 331,442,000.00 (decrease,2.32%) - Total Liabilities: 296,317,000.00 (decrease,2.64%) - Common Stock: 159,000.00 (no change,0.0%) - Retained Earnings: -21,752,000.00 (increase,0.53%) - Accumulated Other Comprehensive Income: 79,000.00 (increase,6.76%) - Stockholders Equity: 35,125,000.00 (increase,0.51%) - Total Liabilities And Equity: 331,442,000.00 (decrease,2.32%) - Comprehensive Income: 1,076,000.00 (increase,45.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 38,000.00 (increase,111.11%) - Net Income: 1,048,000.00 (increase,45.96%) - Interest Expense.1: 1,924,000.00 (increase,55.29%) - Net Change In Cash.1: -8,106,000.00 (decrease,9525.58%) - Debt To Equity: 8.44 (decrease,3.14%) - Return On Assets: 0.00 (increase,49.43%) - Return On Equity: 0.03 (increase,45.22%) - Equity Ratio: 0.11 (increase,2.9%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 28,293,000.00 (increase,18.41%) - P P E Net: 3,691,000.00 (decrease,1.07%) - Total Assets: 339,313,000.00 (increase,6.73%) - Total Liabilities: 304,367,000.00 (increase,7.45%) - Common Stock: 159,000.00 (no change,0.0%) - Retained Earnings: -21,868,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: 74,000.00 (decrease,23.71%) - Stockholders Equity: 34,946,000.00 (increase,0.84%) - Total Liabilities And Equity: 339,313,000.00 (increase,6.73%) - Comprehensive Income: 741,000.00 (increase,149.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 18,000.00 (increase,200.0%) - Net Income: 718,000.00 (increase,186.06%) - Interest Expense.1: 1,239,000.00 (increase,112.89%) - Net Change In Cash.1: 86,000.00 (increase,101.99%) - Debt To Equity: 8.71 (increase,6.55%) - Return On Assets: 0.00 (increase,168.02%) - Return On Equity: 0.02 (increase,183.67%) - Equity Ratio: 0.10 (decrease,5.51%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 23,894,000.00 - P P E Net: 3,731,000.00 - Total Assets: 317,922,000.00 - Total Liabilities: 283,268,000.00 - Common Stock: 159,000.00 - Retained Earnings: -22,120,000.00 - Accumulated Other Comprehensive Income: 97,000.00 - Stockholders Equity: 34,654,000.00 - Total Liabilities And Equity: 317,922,000.00 - Comprehensive Income: 297,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,000.00 - Net Income: 251,000.00 - Interest Expense.1: 582,000.00 - Net Change In Cash.1: -4,313,000.00 - Debt To Equity: 8.17 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CFBK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 52,302,000.00 (increase,302.11%) - P P E Net: 3,494,000.00 (decrease,1.02%) - Total Assets: 408,394,000.00 (increase,11.96%) - Total Liabilities: 369,273,000.00 (increase,13.29%) - Common Stock: 161,000.00 (no change,0.0%) - Retained Earnings: -17,937,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: 57,000.00 (decrease,28.75%) - Stockholders Equity: 39,121,000.00 (increase,0.84%) - Total Liabilities And Equity: 408,394,000.00 (increase,11.96%) - Income Tax Expense: 603,000.00 (increase,70.34%) - Comprehensive Income: 1,309,000.00 (increase,58.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 44,000.00 (increase,57.14%) - Net Income: 1,243,000.00 (increase,68.43%) - Interest Expense.1: 2,225,000.00 (increase,55.92%) - Net Change In Cash.1: 26,407,000.00 (increase,304.9%) - Debt To Equity: 9.44 (increase,12.34%) - Return On Assets: 0.00 (increase,50.43%) - Return On Equity: 0.03 (increase,67.02%) - Equity Ratio: 0.10 (decrease,9.93%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 13,007,000.00 (decrease,47.51%) - P P E Net: 3,530,000.00 (decrease,0.87%) - Total Assets: 364,753,000.00 (increase,3.23%) - Total Liabilities: 325,959,000.00 (increase,3.54%) - Common Stock: 161,000.00 (no change,0.0%) - Retained Earnings: -18,228,000.00 (increase,1.12%) - Accumulated Other Comprehensive Income: 80,000.00 (increase,33.33%) - Stockholders Equity: 38,794,000.00 (increase,0.66%) - Total Liabilities And Equity: 364,753,000.00 (increase,3.23%) - Income Tax Expense: 354,000.00 (increase,136.0%) - Comprehensive Income: 827,000.00 (increase,114.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 28,000.00 (increase,366.67%) - Net Income: 738,000.00 (increase,133.54%) - Interest Expense.1: 1,427,000.00 (increase,106.21%) - Net Change In Cash.1: -12,888,000.00 (decrease,1054.84%) - Debt To Equity: 8.40 (increase,2.86%) - Return On Assets: 0.00 (increase,126.24%) - Return On Equity: 0.02 (increase,132.02%) - Equity Ratio: 0.11 (decrease,2.49%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 24,779,000.00 - P P E Net: 3,561,000.00 - Total Assets: 353,351,000.00 - Total Liabilities: 314,811,000.00 - Common Stock: 161,000.00 - Retained Earnings: -18,435,000.00 - Accumulated Other Comprehensive Income: 60,000.00 - Stockholders Equity: 38,540,000.00 - Total Liabilities And Equity: 353,351,000.00 - Income Tax Expense: 150,000.00 - Comprehensive Income: 385,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,000.00 - Net Income: 316,000.00 - Interest Expense.1: 692,000.00 - Net Change In Cash.1: -1,116,000.00 - Debt To Equity: 8.17 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CFBK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 27,956,000.00 (decrease,18.25%) - P P E Net: 3,572,000.00 (increase,5.24%) - Total Assets: 448,901,000.00 (increase,4.01%) - Total Liabilities: 408,351,000.00 (increase,4.27%) - Common Stock: 164,000.00 (no change,0.0%) - Retained Earnings: -16,765,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -4,000.00 (decrease,300.0%) - Stockholders Equity: 40,550,000.00 (increase,1.39%) - Total Liabilities And Equity: 448,901,000.00 (increase,4.01%) - Income Tax Expense: 810,000.00 (increase,69.46%) - Comprehensive Income: 1,639,000.00 (increase,71.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 293,000.00 (increase,343.94%) - Net Income: 1,645,000.00 (increase,71.35%) - Interest Expense.1: 2,466,000.00 (increase,56.77%) - Net Change In Cash.1: -29,985,000.00 (decrease,26.3%) - Debt To Equity: 10.07 (increase,2.85%) - Return On Assets: 0.00 (increase,64.75%) - Return On Equity: 0.04 (increase,69.01%) - Equity Ratio: 0.09 (decrease,2.52%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 34,199,000.00 (increase,40.7%) - P P E Net: 3,394,000.00 (decrease,0.44%) - Total Assets: 431,609,000.00 (increase,3.64%) - Total Liabilities: 391,613,000.00 (increase,3.91%) - Common Stock: 164,000.00 (no change,0.0%) - Retained Earnings: -17,236,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -1,000.00 (decrease,200.0%) - Stockholders Equity: 39,996,000.00 (increase,1.08%) - Total Liabilities And Equity: 431,609,000.00 (increase,3.64%) - Income Tax Expense: 478,000.00 (increase,129.81%) - Comprehensive Income: 957,000.00 (increase,137.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 66,000.00 (increase,120.0%) - Net Income: 960,000.00 (increase,137.62%) - Interest Expense.1: 1,573,000.00 (increase,98.86%) - Net Change In Cash.1: -23,742,000.00 (increase,29.41%) - Debt To Equity: 9.79 (increase,2.8%) - Return On Assets: 0.00 (increase,129.28%) - Return On Equity: 0.02 (increase,135.09%) - Equity Ratio: 0.09 (decrease,2.47%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 24,307,000.00 - P P E Net: 3,409,000.00 - Total Assets: 416,461,000.00 - Total Liabilities: 376,892,000.00 - Common Stock: 164,000.00 - Retained Earnings: -17,577,000.00 - Accumulated Other Comprehensive Income: 1,000.00 - Stockholders Equity: 39,569,000.00 - Total Liabilities And Equity: 416,461,000.00 - Income Tax Expense: 208,000.00 - Comprehensive Income: 403,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 30,000.00 - Net Income: 404,000.00 - Interest Expense.1: 791,000.00 - Net Change In Cash.1: -33,634,000.00 - Debt To Equity: 9.52 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CFBK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 59,368,000.00 (increase,81.34%) - P P E Net: 3,723,000.00 (increase,1.22%) - Total Assets: 606,379,000.00 (increase,8.49%) - Total Liabilities: 562,792,000.00 (increase,8.97%) - Common Stock: 43,000.00 (decrease,81.7%) - Retained Earnings: -14,174,000.00 (increase,6.77%) - Accumulated Other Comprehensive Income: -132,000.00 (decrease,13.79%) - Stockholders Equity: 43,587,000.00 (increase,2.69%) - Total Liabilities And Equity: 606,379,000.00 (increase,8.49%) - Income Tax Expense: 704,000.00 (increase,51.4%) - Comprehensive Income: 2,892,000.00 (increase,56.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -20,117,000.00 (increase,13.82%) - Capital Expenditures: 411,000.00 (increase,37.46%) - Cash From Investing: -87,151,000.00 (decrease,35.35%) - Cash From Financing: 121,138,000.00 (increase,61.58%) - Net Income: 2,977,000.00 (increase,54.89%) - Interest Expense.1: 4,651,000.00 (increase,71.43%) - Debt To Equity: 12.91 (increase,6.11%) - Return On Assets: 0.00 (increase,42.77%) - Return On Equity: 0.07 (increase,50.83%) - Free Cash Flow: -20,528,000.00 (increase,13.18%) - Equity Ratio: 0.07 (decrease,5.34%) - Capital Expenditure Ratio: -0.02 (decrease,59.51%) - Net Cash Flow: -107,268,000.00 (decrease,22.27%) - Total Cash Flow: -107,268,000.00 (decrease,22.27%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 32,739,000.00 (decrease,53.49%) - P P E Net: 3,678,000.00 (increase,2.62%) - Total Assets: 558,929,000.00 (increase,5.47%) - Total Liabilities: 516,485,000.00 (increase,5.66%) - Common Stock: 235,000.00 (no change,0.0%) - Retained Earnings: -15,203,000.00 (increase,6.85%) - Accumulated Other Comprehensive Income: -116,000.00 (decrease,14.85%) - Stockholders Equity: 42,444,000.00 (increase,3.27%) - Total Liabilities And Equity: 558,929,000.00 (increase,5.47%) - Income Tax Expense: 465,000.00 (increase,150.0%) - Comprehensive Income: 1,853,000.00 (increase,151.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -23,344,000.00 (decrease,225.72%) - Capital Expenditures: 299,000.00 (increase,110.56%) - Cash From Investing: -64,387,000.00 (decrease,309.95%) - Cash From Financing: 74,972,000.00 (increase,56.94%) - Net Income: 1,922,000.00 (increase,142.68%) - Interest Expense.1: 2,713,000.00 (increase,127.41%) - Debt To Equity: 12.17 (increase,2.32%) - Return On Assets: 0.00 (increase,130.08%) - Return On Equity: 0.05 (increase,135.0%) - Free Cash Flow: -23,643,000.00 (decrease,223.48%) - Equity Ratio: 0.08 (decrease,2.09%) - Capital Expenditure Ratio: -0.01 (increase,35.35%) - Net Cash Flow: -87,731,000.00 (decrease,283.56%) - Total Cash Flow: -87,731,000.00 (decrease,283.56%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 70,396,000.00 - P P E Net: 3,584,000.00 - Total Assets: 529,927,000.00 - Total Liabilities: 488,825,000.00 - Common Stock: 235,000.00 - Retained Earnings: -16,321,000.00 - Accumulated Other Comprehensive Income: -101,000.00 - Stockholders Equity: 41,102,000.00 - Total Liabilities And Equity: 529,927,000.00 - Income Tax Expense: 186,000.00 - Comprehensive Income: 738,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -7,167,000.00 - Capital Expenditures: 142,000.00 - Cash From Investing: -15,706,000.00 - Cash From Financing: 47,771,000.00 - Net Income: 792,000.00 - Interest Expense.1: 1,193,000.00 - Debt To Equity: 11.89 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -7,309,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -22,873,000.00 - Total Cash Flow: -22,873,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CFBK' — Year: 2019, Period: 3 - P P E Net: 4,052,000.00 (increase,0.5%) - Total Assets: 786,437,000.00 (increase,9.08%) - Total Liabilities: 732,555,000.00 (increase,9.32%) - Common Stock: 45,000.00 (no change,0.0%) - Retained Earnings: -5,955,000.00 (increase,30.82%) - Accumulated Other Comprehensive Income: 24,000.00 (increase,71.43%) - Stockholders Equity: 53,882,000.00 (increase,5.82%) - Total Liabilities And Equity: 786,437,000.00 (increase,9.08%) - Income Tax Expense: 1,675,000.00 (increase,67.17%) - Comprehensive Income: 6,675,000.00 (increase,64.9%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -60,523,000.00 (decrease,84.56%) - Capital Expenditures: 419,000.00 (increase,32.18%) - Cash From Investing: -79,583,000.00 (decrease,63.89%) - Cash From Financing: 110,101,000.00 (increase,127.61%) - Net Income: 6,578,000.00 (increase,66.07%) - Interest Expense.1: 9,631,000.00 (increase,57.45%) - Debt To Equity: 13.60 (increase,3.31%) - Return On Assets: 0.01 (increase,52.25%) - Return On Equity: 0.12 (increase,56.94%) - Free Cash Flow: -60,942,000.00 (decrease,84.05%) - Equity Ratio: 0.07 (decrease,2.99%) - Capital Expenditure Ratio: -0.01 (increase,28.38%) - Net Cash Flow: -140,106,000.00 (decrease,72.22%) - Total Cash Flow: -140,106,000.00 (decrease,72.22%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2019, Period: 2 - P P E Net: 4,032,000.00 - Total Assets: 720,993,000.00 - Total Liabilities: 670,073,000.00 - Common Stock: 45,000.00 - Retained Earnings: -8,608,000.00 - Accumulated Other Comprehensive Income: 14,000.00 - Stockholders Equity: 50,920,000.00 - Total Liabilities And Equity: 720,993,000.00 - Income Tax Expense: 1,002,000.00 - Comprehensive Income: 4,048,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -32,794,000.00 - Capital Expenditures: 317,000.00 - Cash From Investing: -48,559,000.00 - Cash From Financing: 48,372,000.00 - Net Income: 3,961,000.00 - Interest Expense.1: 6,117,000.00 - Debt To Equity: 13.16 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: -33,111,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -81,353,000.00 - Total Cash Flow: -81,353,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CFBK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 92,784,000.00 (increase,19.91%) - P P E Net: 3,937,000.00 (decrease,1.7%) - Total Assets: 1,337,039,000.00 (increase,16.66%) - Total Liabilities: 1,234,070,000.00 (increase,17.14%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 19,328,000.00 (increase,111.42%) - Accumulated Other Comprehensive Income: 122,000.00 (decrease,16.44%) - Stockholders Equity: 102,969,000.00 (increase,11.24%) - Total Liabilities And Equity: 1,337,039,000.00 (increase,16.66%) - Income Tax Expense: 5,814,000.00 (increase,84.57%) - Comprehensive Income: 22,354,000.00 (increase,83.35%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: -101,788,000.00 (decrease,298.62%) - Capital Expenditures: 224,000.00 (increase,15.46%) - Cash From Investing: -218,633,000.00 (decrease,15.55%) - Cash From Financing: 367,326,000.00 (increase,49.18%) - Net Income: 22,260,000.00 (increase,84.36%) - Interest Expense.1: 10,884,000.00 (increase,46.92%) - Debt To Equity: 11.98 (increase,5.3%) - Return On Assets: 0.02 (increase,58.03%) - Return On Equity: 0.22 (increase,65.74%) - Free Cash Flow: -102,012,000.00 (decrease,296.49%) - Equity Ratio: 0.08 (decrease,4.65%) - Capital Expenditure Ratio: -0.00 (increase,71.03%) - Net Cash Flow: -320,421,000.00 (decrease,49.21%) - Total Cash Flow: -320,421,000.00 (decrease,49.21%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 77,376,000.00 (increase,2.69%) - P P E Net: 4,005,000.00 (decrease,0.87%) - Total Assets: 1,146,088,000.00 (increase,21.23%) - Total Liabilities: 1,053,521,000.00 (increase,22.15%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 9,142,000.00 (increase,1087.26%) - Accumulated Other Comprehensive Income: 146,000.00 (decrease,15.12%) - Stockholders Equity: 92,567,000.00 (increase,11.69%) - Total Liabilities And Equity: 1,146,088,000.00 (increase,21.23%) - Income Tax Expense: 3,150,000.00 (increase,509.28%) - Comprehensive Income: 12,192,000.00 (increase,467.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -25,535,000.00 (decrease,173.06%) - Capital Expenditures: 194,000.00 (increase,43.7%) - Cash From Investing: -189,203,000.00 (decrease,296.95%) - Cash From Financing: 246,235,000.00 (increase,483.66%) - Net Income: 12,074,000.00 (increase,501.89%) - Interest Expense.1: 7,408,000.00 (increase,93.77%) - Debt To Equity: 11.38 (increase,9.37%) - Return On Assets: 0.01 (increase,396.48%) - Return On Equity: 0.13 (increase,438.91%) - Free Cash Flow: -25,729,000.00 (decrease,173.9%) - Equity Ratio: 0.08 (decrease,7.87%) - Capital Expenditure Ratio: -0.01 (decrease,296.68%) - Net Cash Flow: -214,738,000.00 (decrease,1588.86%) - Total Cash Flow: -214,738,000.00 (decrease,1588.86%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 75,352,000.00 - P P E Net: 4,040,000.00 - Total Assets: 945,365,000.00 - Total Liabilities: 862,484,000.00 - Common Stock: 54,000.00 - Retained Earnings: -926,000.00 - Accumulated Other Comprehensive Income: 172,000.00 - Stockholders Equity: 82,881,000.00 - Total Liabilities And Equity: 945,365,000.00 - Income Tax Expense: 517,000.00 - Comprehensive Income: 2,150,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 34,949,000.00 - Capital Expenditures: 135,000.00 - Cash From Investing: -47,664,000.00 - Cash From Financing: 42,188,000.00 - Net Income: 2,006,000.00 - Interest Expense.1: 3,823,000.00 - Debt To Equity: 10.41 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 34,814,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -12,715,000.00 - Total Cash Flow: -12,715,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CFBK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 68,161,000.00 (decrease,49.26%) - P P E Net: 3,944,000.00 (increase,4.75%) - Total Assets: 1,354,956,000.00 (decrease,10.14%) - Total Liabilities: 1,231,787,000.00 (decrease,11.25%) - Common Stock: 67,000.00 (increase,24.07%) - Retained Earnings: 39,877,000.00 (increase,10.78%) - Accumulated Other Comprehensive Income: 37,000.00 (decrease,26.0%) - Stockholders Equity: 123,169,000.00 (increase,2.76%) - Total Liabilities And Equity: 1,354,956,000.00 (decrease,10.14%) - Income Tax Expense: 3,277,000.00 (increase,42.98%) - Comprehensive Income: 13,927,000.00 (increase,41.19%) - E P S Basic: 2.14 (increase,40.79%) - E P S Diluted: 2.10 (increase,41.89%) - Cash From Operations: 198,861,000.00 (increase,465.22%) - Capital Expenditures: 913,000.00 (increase,49.43%) - Cash From Investing: -223,931,000.00 (decrease,51.14%) - Cash From Financing: -128,363,000.00 (decrease,599.39%) - Net Income: 13,986,000.00 (increase,41.13%) - Interest Expense.1: 8,151,000.00 (increase,39.07%) - Debt To Equity: 10.00 (decrease,13.63%) - Return On Assets: 0.01 (increase,57.05%) - Return On Equity: 0.11 (increase,37.34%) - Free Cash Flow: 197,948,000.00 (increase,472.57%) - Equity Ratio: 0.09 (increase,14.35%) - Capital Expenditure Ratio: 0.00 (decrease,73.56%) - Net Cash Flow: -25,070,000.00 (increase,77.81%) - Total Cash Flow: -25,070,000.00 (increase,77.81%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 134,321,000.00 (increase,6.76%) - P P E Net: 3,765,000.00 (decrease,0.11%) - Total Assets: 1,507,781,000.00 (decrease,6.04%) - Total Liabilities: 1,387,922,000.00 (decrease,6.72%) - Common Stock: 54,000.00 (no change,0.0%) - Retained Earnings: 35,997,000.00 (increase,10.07%) - Accumulated Other Comprehensive Income: 50,000.00 (decrease,25.37%) - Stockholders Equity: 119,859,000.00 (increase,2.75%) - Total Liabilities And Equity: 1,507,781,000.00 (decrease,6.04%) - Income Tax Expense: 2,292,000.00 (increase,57.31%) - Comprehensive Income: 9,864,000.00 (increase,54.32%) - E P S Basic: 1.52 (increase,55.1%) - E P S Diluted: 1.48 (increase,54.17%) - Cash From Operations: 35,183,000.00 (increase,121.66%) - Capital Expenditures: 611,000.00 (increase,339.57%) - Cash From Investing: -148,160,000.00 (decrease,131.73%) - Cash From Financing: 25,704,000.00 (decrease,80.31%) - Net Income: 9,910,000.00 (increase,54.34%) - Interest Expense.1: 5,861,000.00 (increase,80.9%) - Debt To Equity: 11.58 (decrease,9.22%) - Return On Assets: 0.01 (increase,64.25%) - Return On Equity: 0.08 (increase,50.21%) - Free Cash Flow: 34,572,000.00 (increase,121.27%) - Equity Ratio: 0.08 (increase,9.35%) - Capital Expenditure Ratio: 0.02 (increase,2129.01%) - Net Cash Flow: -112,977,000.00 (increase,50.08%) - Total Cash Flow: -112,977,000.00 (increase,50.08%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 125,814,000.00 - P P E Net: 3,769,000.00 - Total Assets: 1,604,637,000.00 - Total Liabilities: 1,487,986,000.00 - Common Stock: 54,000.00 - Retained Earnings: 32,704,000.00 - Accumulated Other Comprehensive Income: 67,000.00 - Stockholders Equity: 116,651,000.00 - Total Liabilities And Equity: 1,604,637,000.00 - Income Tax Expense: 1,457,000.00 - Comprehensive Income: 6,392,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.96 - Cash From Operations: -162,402,000.00 - Capital Expenditures: 139,000.00 - Cash From Investing: -63,936,000.00 - Cash From Financing: 130,558,000.00 - Net Income: 6,421,000.00 - Interest Expense.1: 3,240,000.00 - Debt To Equity: 12.76 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: -162,541,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -226,338,000.00 - Total Cash Flow: -226,338,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CFBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 198,066,000.00 (increase,27.91%) - P P E Net: 3,792,000.00 (decrease,37.94%) - Total Assets: 1,764,042,000.00 (increase,8.93%) - Total Liabilities: 1,629,170,000.00 (increase,9.58%) - Common Stock: 69,000.00 (no change,0.0%) - Retained Earnings: 56,742,000.00 (increase,7.44%) - Accumulated Other Comprehensive Income: -1,654,000.00 (decrease,15.1%) - Stockholders Equity: 134,872,000.00 (increase,1.64%) - Total Liabilities And Equity: 1,764,042,000.00 (increase,8.93%) - Income Tax Expense: 3,203,000.00 (increase,46.93%) - Comprehensive Income: 12,009,000.00 (increase,50.55%) - E P S Basic: 2.11 (increase,46.53%) - E P S Diluted: 2.06 (increase,46.1%) - Cash From Operations: 32,978,000.00 (increase,0.86%) - Capital Expenditures: 798,000.00 (increase,65.22%) - Cash From Investing: -254,890,000.00 (decrease,59.77%) - Cash From Financing: 253,387,000.00 (increase,120.15%) - Net Income: 13,493,000.00 (increase,45.96%) - Interest Expense.1: 10,228,000.00 (increase,84.69%) - Debt To Equity: 12.08 (increase,7.8%) - Return On Assets: 0.01 (increase,34.0%) - Return On Equity: 0.10 (increase,43.6%) - Free Cash Flow: 32,180,000.00 (decrease,0.11%) - Equity Ratio: 0.08 (decrease,6.69%) - Capital Expenditure Ratio: 0.02 (increase,63.81%) - Net Cash Flow: -221,912,000.00 (decrease,74.96%) - Total Cash Flow: -221,912,000.00 (decrease,74.96%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 154,850,000.00 - P P E Net: 6,110,000.00 - Total Assets: 1,619,477,000.00 - Total Liabilities: 1,486,786,000.00 - Common Stock: 69,000.00 - Retained Earnings: 52,814,000.00 - Accumulated Other Comprehensive Income: -1,437,000.00 - Stockholders Equity: 132,691,000.00 - Total Liabilities And Equity: 1,619,477,000.00 - Income Tax Expense: 2,180,000.00 - Comprehensive Income: 7,977,000.00 - E P S Basic: 1.44 - E P S Diluted: 1.41 - Cash From Operations: 32,698,000.00 - Capital Expenditures: 483,000.00 - Cash From Investing: -159,535,000.00 - Cash From Financing: 115,096,000.00 - Net Income: 9,244,000.00 - Interest Expense.1: 5,538,000.00 - Debt To Equity: 11.20 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 32,215,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -126,837,000.00 - Total Cash Flow: -126,837,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CFBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 229,763,000.00 (decrease,0.79%) - P P E Net: 3,940,000.00 (decrease,3.55%) - Total Assets: 1,992,452,000.00 (increase,1.51%) - Total Liabilities: 1,841,182,000.00 (increase,1.41%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: 72,668,000.00 (increase,5.28%) - Accumulated Other Comprehensive Income: -2,384,000.00 (increase,0.71%) - Stockholders Equity: 151,270,000.00 (increase,2.67%) - Total Liabilities And Equity: 1,992,452,000.00 (increase,1.51%) - Income Tax Expense: 3,116,000.00 (increase,46.15%) - Comprehensive Income: 12,355,000.00 (increase,48.73%) - E P S Basic: 1.98 (increase,46.67%) - E P S Diluted: 1.97 (increase,45.93%) - Cash From Operations: 10,071,000.00 (increase,32.17%) - Capital Expenditures: 648,000.00 (no change,0.0%) - Cash From Investing: -86,721,000.00 (decrease,48.92%) - Cash From Financing: 154,626,000.00 (increase,18.56%) - Net Income: 12,702,000.00 (increase,46.49%) - Interest Expense.1: 42,681,000.00 (increase,63.02%) - Debt To Equity: 12.17 (decrease,1.22%) - Return On Assets: 0.01 (increase,44.31%) - Return On Equity: 0.08 (increase,42.68%) - Free Cash Flow: 9,423,000.00 (increase,35.15%) - Equity Ratio: 0.08 (increase,1.14%) - Capital Expenditure Ratio: 0.06 (decrease,24.34%) - Net Cash Flow: -76,650,000.00 (decrease,51.45%) - Total Cash Flow: -76,650,000.00 (decrease,51.45%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 231,600,000.00 (increase,8.1%) - P P E Net: 4,085,000.00 (decrease,0.8%) - Total Assets: 1,962,849,000.00 (increase,1.69%) - Total Liabilities: 1,815,508,000.00 (increase,1.6%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: 69,022,000.00 (increase,5.89%) - Accumulated Other Comprehensive Income: -2,401,000.00 (decrease,6.57%) - Stockholders Equity: 147,341,000.00 (increase,2.8%) - Total Liabilities And Equity: 1,962,849,000.00 (increase,1.69%) - Income Tax Expense: 2,132,000.00 (increase,98.14%) - Comprehensive Income: 8,307,000.00 (increase,96.29%) - E P S Basic: 1.35 (increase,95.65%) - E P S Diluted: 1.35 (increase,98.53%) - Cash From Operations: 7,620,000.00 (increase,31.86%) - Capital Expenditures: 648,000.00 (increase,29.34%) - Cash From Investing: -58,232,000.00 (decrease,29.51%) - Cash From Financing: 130,425,000.00 (increase,28.31%) - Net Income: 8,671,000.00 (increase,94.94%) - Interest Expense.1: 26,182,000.00 (increase,128.8%) - Debt To Equity: 12.32 (decrease,1.17%) - Return On Assets: 0.00 (increase,91.71%) - Return On Equity: 0.06 (increase,89.64%) - Free Cash Flow: 6,972,000.00 (increase,32.1%) - Equity Ratio: 0.08 (increase,1.09%) - Capital Expenditure Ratio: 0.09 (decrease,1.91%) - Net Cash Flow: -50,612,000.00 (decrease,29.16%) - Total Cash Flow: -50,612,000.00 (decrease,29.16%) --- 📊 Financial Report for ticker/company:'CFBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 214,248,000.00 - P P E Net: 4,118,000.00 - Total Assets: 1,930,310,000.00 - Total Liabilities: 1,786,977,000.00 - Common Stock: 70,000.00 - Retained Earnings: 65,184,000.00 - Accumulated Other Comprehensive Income: -2,253,000.00 - Stockholders Equity: 143,333,000.00 - Total Liabilities And Equity: 1,930,310,000.00 - Income Tax Expense: 1,076,000.00 - Comprehensive Income: 4,232,000.00 - E P S Basic: 0.69 - E P S Diluted: 0.68 - Cash From Operations: 5,779,000.00 - Capital Expenditures: 501,000.00 - Cash From Investing: -44,965,000.00 - Cash From Financing: 101,647,000.00 - Net Income: 4,448,000.00 - Interest Expense.1: 11,443,000.00 - Debt To Equity: 12.47 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 5,278,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -39,186,000.00 - Total Cash Flow: -39,186,000.00
CFG
📅 Year: 2015 📊 Financial Report for ticker/company:'CFG' — Year: 2014, Period: 3 - P P E Net: 541,000,000.00 - Goodwill: 6,876,000,000.00 - Total Assets: 131,341,000,000.00 - Total Liabilities: 111,958,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 1,152,000,000.00 - Accumulated Other Comprehensive Income: -435,000,000.00 - Total Liabilities And Equity: 131,341,000,000.00 - Income Tax Expense: 317,000,000.00 - Comprehensive Income: 881,000,000.00 - Shares Outstanding Basic: 559,998,324.00 - Shares Outstanding Diluted: 560,081,031.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 1,200,000,000.00 - Cash From Investing: -7,400,000,000.00 - Cash From Financing: 6,332,000,000.00 - Net Income: 668,000,000.00 - Interest Expense.1: 262,000,000.00 - Return On Assets: 0.01 - Net Cash Flow: -6,200,000,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.14 - Total Cash Flow: -6,200,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CFG' — Year: 2015, Period: 3 - P P E Net: 560,000,000.00 (decrease,3.45%) - Goodwill: 6,876,000,000.00 (no change,0.0%) - Total Assets: 135,447,000,000.00 (decrease,1.31%) - Total Liabilities: 115,847,000,000.00 (decrease,1.55%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 1,745,000,000.00 (increase,10.09%) - Accumulated Other Comprehensive Income: -259,000,000.00 (increase,27.86%) - Total Liabilities And Equity: 135,447,000,000.00 (decrease,1.31%) - Income Tax Expense: 313,000,000.00 (increase,58.08%) - Comprehensive Income: 732,000,000.00 (increase,77.67%) - Shares Outstanding Basic: 538,279,222.00 (decrease,0.68%) - Shares Outstanding Diluted: 540,926,361.00 (decrease,0.71%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 831,000,000.00 (increase,61.36%) - Cash From Investing: -4,196,000,000.00 (increase,15.57%) - Cash From Financing: 1,845,000,000.00 (decrease,54.42%) - Net Income: 619,000,000.00 (increase,55.14%) - Interest Expense.1: 336,000,000.00 (increase,54.13%) - Return On Assets: 0.00 (increase,57.2%) - Net Cash Flow: -3,365,000,000.00 (increase,24.47%) - Goodwill To Assets: 0.05 (increase,1.33%) - Cash Flow Per Share: 1.54 (increase,62.47%) - Total Cash Flow: -3,365,000,000.00 (increase,24.47%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2015, Period: 2 - P P E Net: 580,000,000.00 (decrease,0.68%) - Goodwill: 6,876,000,000.00 (no change,0.0%) - Total Assets: 137,251,000,000.00 (increase,0.52%) - Total Liabilities: 117,665,000,000.00 (increase,0.59%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 1,585,000,000.00 (increase,9.46%) - Accumulated Other Comprehensive Income: -359,000,000.00 (decrease,49.58%) - Total Liabilities And Equity: 137,251,000,000.00 (increase,0.52%) - Income Tax Expense: 198,000,000.00 (increase,86.79%) - Comprehensive Income: 412,000,000.00 (increase,20.82%) - Shares Outstanding Basic: 541,986,653.00 (decrease,0.79%) - Shares Outstanding Diluted: 544,804,268.00 (decrease,0.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 515,000,000.00 (increase,425.51%) - Cash From Investing: -4,970,000,000.00 (decrease,185.63%) - Cash From Financing: 4,048,000,000.00 (increase,20.12%) - Net Income: 399,000,000.00 (increase,90.91%) - Interest Expense.1: 218,000,000.00 (increase,105.66%) - Return On Assets: 0.00 (increase,89.91%) - Net Cash Flow: -4,455,000,000.00 (decrease,171.32%) - Goodwill To Assets: 0.05 (decrease,0.52%) - Cash Flow Per Share: 0.95 (increase,429.68%) - Total Cash Flow: -4,455,000,000.00 (decrease,171.32%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2015, Period: 1 - P P E Net: 584,000,000.00 - Goodwill: 6,876,000,000.00 - Total Assets: 136,535,000,000.00 - Total Liabilities: 116,971,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 1,448,000,000.00 - Accumulated Other Comprehensive Income: -240,000,000.00 - Total Liabilities And Equity: 136,535,000,000.00 - Income Tax Expense: 106,000,000.00 - Comprehensive Income: 341,000,000.00 - Shares Outstanding Basic: 546,291,363.00 - Shares Outstanding Diluted: 549,798,717.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 98,000,000.00 - Cash From Investing: -1,740,000,000.00 - Cash From Financing: 3,370,000,000.00 - Net Income: 209,000,000.00 - Interest Expense.1: 106,000,000.00 - Return On Assets: 0.00 - Net Cash Flow: -1,642,000,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.18 - Total Cash Flow: -1,642,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CFG' — Year: 2016, Period: 3 - P P E Net: 540,000,000.00 (decrease,2.0%) - Goodwill: 6,876,000,000.00 (no change,0.0%) - Total Assets: 147,015,000,000.00 (increase,1.26%) - Total Liabilities: 126,834,000,000.00 (increase,1.5%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 2,483,000,000.00 (increase,10.11%) - Accumulated Other Comprehensive Income: -187,000,000.00 (decrease,17.61%) - Total Liabilities And Equity: 147,015,000,000.00 (increase,1.26%) - Income Tax Expense: 357,000,000.00 (increase,57.27%) - Comprehensive Income: 963,000,000.00 (increase,38.76%) - Shares Outstanding Basic: 525,477,273.00 (decrease,0.58%) - Shares Outstanding Diluted: 527,261,384.00 (decrease,0.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,198,000,000.00 (increase,70.17%) - Cash From Investing: -8,699,000,000.00 (decrease,54.32%) - Cash From Financing: 7,331,000,000.00 (increase,33.22%) - Net Income: 763,000,000.00 (increase,63.73%) - Interest Expense.1: 372,000,000.00 (increase,56.3%) - Return On Assets: 0.01 (increase,61.69%) - Net Cash Flow: -7,501,000,000.00 (decrease,52.06%) - Goodwill To Assets: 0.05 (decrease,1.25%) - Cash Flow Per Share: 2.28 (increase,71.16%) - Total Cash Flow: -7,501,000,000.00 (decrease,52.06%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2016, Period: 2 - P P E Net: 551,000,000.00 (decrease,3.33%) - Goodwill: 6,876,000,000.00 (no change,0.0%) - Total Assets: 145,183,000,000.00 (increase,3.65%) - Total Liabilities: 124,957,000,000.00 (increase,4.03%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 2,255,000,000.00 (increase,8.62%) - Accumulated Other Comprehensive Income: -159,000,000.00 (increase,32.63%) - Total Liabilities And Equity: 145,183,000,000.00 (increase,3.65%) - Income Tax Expense: 227,000,000.00 (increase,108.26%) - Comprehensive Income: 694,000,000.00 (increase,85.56%) - Shares Outstanding Basic: 528,519,489.00 (increase,0.08%) - Shares Outstanding Diluted: 530,396,871.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 704,000,000.00 (increase,88.24%) - Cash From Investing: -5,637,000,000.00 (decrease,142.87%) - Cash From Financing: 5,503,000,000.00 (increase,667.5%) - Net Income: 466,000,000.00 (increase,108.97%) - Interest Expense.1: 238,000,000.00 (increase,106.96%) - Return On Assets: 0.00 (increase,101.62%) - Net Cash Flow: -4,933,000,000.00 (decrease,153.36%) - Goodwill To Assets: 0.05 (decrease,3.52%) - Cash Flow Per Share: 1.33 (increase,88.08%) - Total Cash Flow: -4,933,000,000.00 (decrease,153.36%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2016, Period: 1 - P P E Net: 570,000,000.00 - Goodwill: 6,876,000,000.00 - Total Assets: 140,077,000,000.00 - Total Liabilities: 120,112,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 2,076,000,000.00 - Accumulated Other Comprehensive Income: -236,000,000.00 - Total Liabilities And Equity: 140,077,000,000.00 - Income Tax Expense: 109,000,000.00 - Comprehensive Income: 374,000,000.00 - Shares Outstanding Basic: 528,070,648.00 - Shares Outstanding Diluted: 530,446,188.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 374,000,000.00 - Cash From Investing: -2,321,000,000.00 - Cash From Financing: 717,000,000.00 - Net Income: 223,000,000.00 - Interest Expense.1: 115,000,000.00 - Return On Assets: 0.00 - Net Cash Flow: -1,947,000,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.71 - Total Cash Flow: -1,947,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CFG' — Year: 2017, Period: 3 - P P E Net: 618,000,000.00 (increase,3.0%) - Goodwill: 6,887,000,000.00 (no change,0.0%) - Total Assets: 151,356,000,000.00 (decrease,0.03%) - Total Liabilities: 131,247,000,000.00 (decrease,0.07%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 3,442,000,000.00 (increase,7.87%) - Accumulated Other Comprehensive Income: -581,000,000.00 (increase,2.02%) - Stockholders Equity: 20,109,000,000.00 (increase,0.22%) - Total Liabilities And Equity: 151,356,000,000.00 (decrease,0.03%) - Income Tax Expense: 423,000,000.00 (increase,63.95%) - Comprehensive Income: 1,073,000,000.00 (increase,50.49%) - Shares Outstanding Basic: 505,529,991.00 (decrease,0.47%) - Shares Outstanding Diluted: 507,062,805.00 (decrease,0.45%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 1,450,000,000.00 (increase,170.02%) - Cash From Investing: -3,924,000,000.00 (decrease,108.17%) - Cash From Financing: 890,000,000.00 (decrease,50.86%) - Net Income: 986,000,000.00 (increase,54.55%) - Interest Expense.1: 536,000,000.00 (increase,60.48%) - Debt To Equity: 6.53 (decrease,0.3%) - Return On Assets: 0.01 (increase,54.6%) - Return On Equity: 0.05 (increase,54.2%) - Equity Ratio: 0.13 (increase,0.26%) - Book Value Per Share: 39.78 (increase,0.69%) - Net Cash Flow: -2,474,000,000.00 (decrease,83.53%) - Goodwill To Assets: 0.05 (increase,0.03%) - Cash Flow Per Share: 2.87 (increase,171.29%) - Total Cash Flow: -2,474,000,000.00 (decrease,83.53%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2017, Period: 2 - P P E Net: 600,000,000.00 (increase,3.09%) - Goodwill: 6,887,000,000.00 (increase,0.16%) - Total Assets: 151,407,000,000.00 (increase,0.75%) - Total Liabilities: 131,343,000,000.00 (increase,0.69%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 3,191,000,000.00 (increase,8.39%) - Accumulated Other Comprehensive Income: -593,000,000.00 (increase,13.18%) - Stockholders Equity: 20,064,000,000.00 (increase,1.09%) - Total Liabilities And Equity: 151,407,000,000.00 (increase,0.75%) - Income Tax Expense: 258,000,000.00 (increase,126.32%) - Comprehensive Income: 713,000,000.00 (increase,133.77%) - Shares Outstanding Basic: 507,903,141.00 (decrease,0.3%) - Shares Outstanding Diluted: 509,362,055.00 (decrease,0.39%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 537,000,000.00 (decrease,37.05%) - Cash From Investing: -1,885,000,000.00 (decrease,64.92%) - Cash From Financing: 1,811,000,000.00 (increase,212.78%) - Net Income: 638,000,000.00 (increase,99.38%) - Interest Expense.1: 334,000,000.00 (increase,115.48%) - Debt To Equity: 6.55 (decrease,0.4%) - Return On Assets: 0.00 (increase,97.9%) - Return On Equity: 0.03 (increase,97.22%) - Equity Ratio: 0.13 (increase,0.34%) - Book Value Per Share: 39.50 (increase,1.4%) - Net Cash Flow: -1,348,000,000.00 (decrease,364.83%) - Goodwill To Assets: 0.05 (decrease,0.58%) - Cash Flow Per Share: 1.06 (decrease,36.85%) - Total Cash Flow: -1,348,000,000.00 (decrease,364.83%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2017, Period: 1 - P P E Net: 582,000,000.00 - Goodwill: 6,876,000,000.00 - Total Assets: 150,285,000,000.00 - Total Liabilities: 130,438,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 2,944,000,000.00 - Accumulated Other Comprehensive Income: -683,000,000.00 - Stockholders Equity: 19,847,000,000.00 - Total Liabilities And Equity: 150,285,000,000.00 - Income Tax Expense: 114,000,000.00 - Comprehensive Income: 305,000,000.00 - Shares Outstanding Basic: 509,451,450.00 - Shares Outstanding Diluted: 511,348,200.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 853,000,000.00 - Cash From Investing: -1,143,000,000.00 - Cash From Financing: 579,000,000.00 - Net Income: 320,000,000.00 - Interest Expense.1: 155,000,000.00 - Debt To Equity: 6.57 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Book Value Per Share: 38.96 - Net Cash Flow: -290,000,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.67 - Total Cash Flow: -290,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CFG' — Year: 2018, Period: 3 - P P E Net: 753,000,000.00 (increase,4.58%) - Goodwill: 6,946,000,000.00 (increase,0.86%) - Total Assets: 158,598,000,000.00 (increase,2.04%) - Total Liabilities: 138,322,000,000.00 (increase,2.49%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 5,062,000,000.00 (increase,6.46%) - Accumulated Other Comprehensive Income: -1,318,000,000.00 (decrease,8.93%) - Stockholders Equity: 20,276,000,000.00 (decrease,0.93%) - Total Liabilities And Equity: 158,598,000,000.00 (increase,2.04%) - Income Tax Expense: 370,000,000.00 (increase,56.12%) - Comprehensive Income: 758,000,000.00 (increase,79.2%) - Shares Outstanding Basic: 482,691,884.00 (decrease,0.7%) - Shares Outstanding Diluted: 484,250,843.00 (decrease,0.7%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,207,000,000.00 (decrease,14.7%) - Cash From Investing: -5,063,000,000.00 (decrease,50.1%) - Cash From Financing: 4,815,000,000.00 (increase,72.52%) - Net Income: 1,256,000,000.00 (increase,54.49%) - Interest Expense.1: 856,000,000.00 (increase,62.43%) - Debt To Equity: 6.82 (increase,3.45%) - Return On Assets: 0.01 (increase,51.4%) - Return On Equity: 0.06 (increase,55.94%) - Equity Ratio: 0.13 (decrease,2.91%) - Book Value Per Share: 42.01 (decrease,0.23%) - Net Cash Flow: -3,856,000,000.00 (decrease,96.94%) - Goodwill To Assets: 0.04 (decrease,1.16%) - Cash Flow Per Share: 2.50 (decrease,14.09%) - Total Cash Flow: -3,856,000,000.00 (decrease,96.94%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2018, Period: 2 - P P E Net: 720,000,000.00 (increase,4.8%) - Goodwill: 6,887,000,000.00 (no change,0.0%) - Total Assets: 155,431,000,000.00 (increase,1.29%) - Total Liabilities: 134,964,000,000.00 (increase,1.18%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 4,755,000,000.00 (increase,7.17%) - Accumulated Other Comprehensive Income: -1,210,000,000.00 (decrease,5.68%) - Stockholders Equity: 20,467,000,000.00 (increase,2.03%) - Total Liabilities And Equity: 155,431,000,000.00 (increase,1.29%) - Income Tax Expense: 237,000,000.00 (increase,109.73%) - Comprehensive Income: 423,000,000.00 (increase,571.43%) - Shares Outstanding Basic: 486,114,872.00 (decrease,0.28%) - Shares Outstanding Diluted: 487,683,216.00 (decrease,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,415,000,000.00 (increase,100.99%) - Cash From Investing: -3,373,000,000.00 (decrease,201.7%) - Cash From Financing: 2,791,000,000.00 (increase,124.9%) - Net Income: 813,000,000.00 (increase,109.54%) - Interest Expense.1: 527,000,000.00 (increase,122.36%) - Debt To Equity: 6.59 (decrease,0.84%) - Return On Assets: 0.01 (increase,106.87%) - Return On Equity: 0.04 (increase,105.36%) - Equity Ratio: 0.13 (increase,0.74%) - Book Value Per Share: 42.10 (increase,2.32%) - Net Cash Flow: -1,958,000,000.00 (decrease,372.95%) - Goodwill To Assets: 0.04 (decrease,1.27%) - Cash Flow Per Share: 2.91 (increase,101.57%) - Total Cash Flow: -1,958,000,000.00 (decrease,372.95%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2018, Period: 1 - P P E Net: 687,000,000.00 - Goodwill: 6,887,000,000.00 - Total Assets: 153,453,000,000.00 - Total Liabilities: 133,394,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 4,437,000,000.00 - Accumulated Other Comprehensive Income: -1,145,000,000.00 - Stockholders Equity: 20,059,000,000.00 - Total Liabilities And Equity: 153,453,000,000.00 - Income Tax Expense: 113,000,000.00 - Comprehensive Income: 63,000,000.00 - Shares Outstanding Basic: 487,500,618.00 - Shares Outstanding Diluted: 489,266,826.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 704,000,000.00 - Cash From Investing: -1,118,000,000.00 - Cash From Financing: 1,241,000,000.00 - Net Income: 388,000,000.00 - Interest Expense.1: 237,000,000.00 - Debt To Equity: 6.65 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Book Value Per Share: 41.15 - Net Cash Flow: -414,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.44 - Total Cash Flow: -414,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CFG' — Year: 2019, Period: 3 - P P E Net: 747,000,000.00 (increase,0.95%) - Goodwill: 7,044,000,000.00 (increase,0.06%) - Total Assets: 164,362,000,000.00 (increase,0.99%) - Total Liabilities: 142,511,000,000.00 (increase,1.26%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 6,229,000,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: -440,000,000.00 (increase,9.84%) - Stockholders Equity: 21,851,000,000.00 (decrease,0.75%) - Total Liabilities And Equity: 164,362,000,000.00 (increase,0.99%) - Income Tax Expense: 369,000,000.00 (increase,45.28%) - Comprehensive Income: 1,992,000,000.00 (increase,33.24%) - Shares Outstanding Basic: 454,802,186.00 (decrease,1.01%) - Shares Outstanding Diluted: 456,218,755.00 (decrease,1.01%) - E P S Basic: 2.84 (increase,51.87%) - E P S Diluted: 2.83 (increase,52.15%) - Cash From Operations: 970,000,000.00 (increase,68.11%) - Cash From Investing: -1,786,000,000.00 (decrease,38.66%) - Cash From Financing: 584,000,000.00 (increase,278.05%) - Net Income: 1,341,000,000.00 (increase,50.34%) - Interest Expense.1: 1,217,000,000.00 (increase,47.69%) - Debt To Equity: 6.52 (increase,2.03%) - Return On Assets: 0.01 (increase,48.86%) - Return On Equity: 0.06 (increase,51.48%) - Equity Ratio: 0.13 (decrease,1.73%) - Book Value Per Share: 48.05 (increase,0.26%) - Net Cash Flow: -816,000,000.00 (decrease,14.77%) - Goodwill To Assets: 0.04 (decrease,0.93%) - Cash Flow Per Share: 2.13 (increase,69.82%) - Total Cash Flow: -816,000,000.00 (decrease,14.77%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2019, Period: 2 - P P E Net: 740,000,000.00 - Goodwill: 7,040,000,000.00 - Total Assets: 162,749,000,000.00 - Total Liabilities: 140,732,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 5,959,000,000.00 - Accumulated Other Comprehensive Income: -488,000,000.00 - Stockholders Equity: 22,017,000,000.00 - Total Liabilities And Equity: 162,749,000,000.00 - Income Tax Expense: 254,000,000.00 - Comprehensive Income: 1,495,000,000.00 - Shares Outstanding Basic: 459,426,685.00 - Shares Outstanding Diluted: 460,857,535.00 - E P S Basic: 1.87 - E P S Diluted: 1.86 - Cash From Operations: 577,000,000.00 - Cash From Investing: -1,288,000,000.00 - Cash From Financing: -328,000,000.00 - Net Income: 892,000,000.00 - Interest Expense.1: 824,000,000.00 - Debt To Equity: 6.39 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.14 - Book Value Per Share: 47.92 - Net Cash Flow: -711,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.26 - Total Cash Flow: -711,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CFG' — Year: 2020, Period: 3 - P P E Net: 747,000,000.00 (decrease,0.53%) - Goodwill: 7,050,000,000.00 (no change,0.0%) - Total Assets: 179,228,000,000.00 (decrease,0.36%) - Total Liabilities: 156,759,000,000.00 (decrease,0.44%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 6,189,000,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: 10,000,000.00 (decrease,89.36%) - Stockholders Equity: 22,469,000,000.00 (increase,0.23%) - Total Liabilities And Equity: 179,228,000,000.00 (decrease,0.36%) - Income Tax Expense: 126,000,000.00 (increase,93.85%) - Comprehensive Income: 1,022,000,000.00 (increase,29.04%) - Shares Outstanding Basic: 427,058,412.00 (decrease,0.03%) - Shares Outstanding Diluted: 428,142,358.00 (decrease,0.04%) - E P S Basic: 1.23 (increase,119.64%) - E P S Diluted: 1.23 (increase,123.64%) - Cash From Operations: -755,000,000.00 (increase,46.57%) - Cash From Investing: -5,499,000,000.00 (increase,27.64%) - Cash From Financing: 12,084,000,000.00 (decrease,7.56%) - Net Income: 601,000,000.00 (increase,109.41%) - Interest Expense.1: 651,000,000.00 (increase,28.15%) - Debt To Equity: 6.98 (decrease,0.67%) - Return On Assets: 0.00 (increase,110.16%) - Return On Equity: 0.03 (increase,108.93%) - Equity Ratio: 0.13 (increase,0.59%) - Book Value Per Share: 52.61 (increase,0.25%) - Net Cash Flow: -6,254,000,000.00 (increase,30.6%) - Goodwill To Assets: 0.04 (increase,0.36%) - Cash Flow Per Share: -1.77 (increase,46.55%) - Total Cash Flow: -6,254,000,000.00 (increase,30.6%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2020, Period: 2 - P P E Net: 751,000,000.00 (increase,0.67%) - Goodwill: 7,050,000,000.00 (no change,0.0%) - Total Assets: 179,874,000,000.00 (increase,1.79%) - Total Liabilities: 157,456,000,000.00 (increase,1.74%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 6,068,000,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: 94,000,000.00 (increase,10.59%) - Stockholders Equity: 22,418,000,000.00 (increase,2.13%) - Total Liabilities And Equity: 179,874,000,000.00 (increase,1.79%) - Income Tax Expense: 65,000,000.00 (increase,490.91%) - Comprehensive Income: 792,000,000.00 (increase,49.43%) - Shares Outstanding Basic: 427,165,737.00 (decrease,0.13%) - Shares Outstanding Diluted: 428,292,580.00 (decrease,0.26%) - E P S Basic: 0.56 (increase,1766.67%) - E P S Diluted: 0.55 (increase,1733.33%) - Cash From Operations: -1,413,000,000.00 (decrease,6.48%) - Cash From Investing: -7,599,000,000.00 (increase,13.33%) - Cash From Financing: 13,072,000,000.00 (increase,21.41%) - Net Income: 287,000,000.00 (increase,744.12%) - Interest Expense.1: 508,000,000.00 (increase,59.75%) - Debt To Equity: 7.02 (decrease,0.39%) - Return On Assets: 0.00 (increase,729.31%) - Return On Equity: 0.01 (increase,726.5%) - Equity Ratio: 0.12 (increase,0.34%) - Book Value Per Share: 52.48 (increase,2.26%) - Net Cash Flow: -9,012,000,000.00 (increase,10.73%) - Goodwill To Assets: 0.04 (decrease,1.75%) - Cash Flow Per Share: -3.31 (decrease,6.62%) - Total Cash Flow: -9,012,000,000.00 (increase,10.73%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2020, Period: 1 - P P E Net: 746,000,000.00 - Goodwill: 7,050,000,000.00 - Total Assets: 176,719,000,000.00 - Total Liabilities: 154,769,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 6,011,000,000.00 - Accumulated Other Comprehensive Income: 85,000,000.00 - Stockholders Equity: 21,950,000,000.00 - Total Liabilities And Equity: 176,719,000,000.00 - Income Tax Expense: 11,000,000.00 - Comprehensive Income: 530,000,000.00 - Shares Outstanding Basic: 427,718,421.00 - Shares Outstanding Diluted: 429,388,855.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Cash From Operations: -1,327,000,000.00 - Cash From Investing: -8,768,000,000.00 - Cash From Financing: 10,767,000,000.00 - Net Income: 34,000,000.00 - Interest Expense.1: 318,000,000.00 - Debt To Equity: 7.05 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.12 - Book Value Per Share: 51.32 - Net Cash Flow: -10,095,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -3.10 - Total Cash Flow: -10,095,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CFG' — Year: 2021, Period: 3 - P P E Net: 732,000,000.00 (decrease,0.41%) - Goodwill: 7,065,000,000.00 (increase,0.21%) - Total Assets: 187,007,000,000.00 (increase,1.03%) - Total Liabilities: 163,584,000,000.00 (increase,1.04%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 7,648,000,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -508,000,000.00 (decrease,33.33%) - Stockholders Equity: 23,423,000,000.00 (increase,0.97%) - Total Liabilities And Equity: 187,007,000,000.00 (increase,1.03%) - Income Tax Expense: 504,000,000.00 (increase,42.78%) - Comprehensive Income: 1,341,000,000.00 (increase,42.96%) - Shares Outstanding Basic: 425,996,867.00 (increase,0.01%) - Shares Outstanding Diluted: 427,679,885.00 (increase,0.0%) - E P S Basic: 4.01 (increase,41.7%) - E P S Diluted: 3.99 (increase,41.99%) - Cash From Operations: 1,170,000,000.00 (increase,1163.64%) - Cash From Investing: -2,987,000,000.00 (decrease,75.4%) - Cash From Financing: 2,800,000,000.00 (increase,62.7%) - Net Income: 1,789,000,000.00 (increase,42.1%) - Interest Expense.1: 263,000,000.00 (increase,41.4%) - Debt To Equity: 6.98 (increase,0.07%) - Return On Assets: 0.01 (increase,40.65%) - Return On Equity: 0.08 (increase,40.74%) - Equity Ratio: 0.13 (decrease,0.06%) - Book Value Per Share: 54.98 (increase,0.95%) - Net Cash Flow: -1,817,000,000.00 (decrease,0.22%) - Goodwill To Assets: 0.04 (decrease,0.81%) - Cash Flow Per Share: 2.75 (increase,1163.52%) - Total Cash Flow: -1,817,000,000.00 (decrease,0.22%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2021, Period: 2 - P P E Net: 735,000,000.00 - Goodwill: 7,050,000,000.00 - Total Assets: 185,104,000,000.00 - Total Liabilities: 161,905,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 7,314,000,000.00 - Accumulated Other Comprehensive Income: -381,000,000.00 - Stockholders Equity: 23,199,000,000.00 - Total Liabilities And Equity: 185,104,000,000.00 - Income Tax Expense: 353,000,000.00 - Comprehensive Income: 938,000,000.00 - Shares Outstanding Basic: 425,951,197.00 - Shares Outstanding Diluted: 427,668,242.00 - E P S Basic: 2.83 - E P S Diluted: 2.81 - Cash From Operations: -110,000,000.00 - Cash From Investing: -1,703,000,000.00 - Cash From Financing: 1,721,000,000.00 - Net Income: 1,259,000,000.00 - Interest Expense.1: 186,000,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Book Value Per Share: 54.46 - Net Cash Flow: -1,813,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.26 - Total Cash Flow: -1,813,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CFG' — Year: 2022, Period: 3 - P P E Net: 827,000,000.00 (decrease,6.55%) - Goodwill: 8,160,000,000.00 (increase,0.98%) - Total Assets: 224,684,000,000.00 (decrease,0.89%) - Total Liabilities: 201,538,000,000.00 (decrease,0.42%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 8,748,000,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: -4,823,000,000.00 (decrease,49.88%) - Stockholders Equity: 23,146,000,000.00 (decrease,4.86%) - Total Liabilities And Equity: 224,684,000,000.00 (decrease,0.89%) - Income Tax Expense: 407,000,000.00 (increase,76.96%) - Comprehensive Income: -2,738,000,000.00 (decrease,54.78%) - Shares Outstanding Basic: 470,118,265.00 (increase,2.84%) - Shares Outstanding Diluted: 471,958,310.00 (increase,2.79%) - E P S Basic: 2.85 (increase,79.25%) - E P S Diluted: 2.84 (increase,79.75%) - Cash From Operations: 2,678,000,000.00 (increase,931.68%) - Cash From Investing: -12,479,000,000.00 (increase,6.61%) - Cash From Financing: 8,803,000,000.00 (decrease,20.26%) - Net Income: 1,420,000,000.00 (increase,81.12%) - Interest Expense.1: 491,000,000.00 (increase,162.57%) - Debt To Equity: 8.71 (increase,4.67%) - Return On Assets: 0.01 (increase,82.76%) - Return On Equity: 0.06 (increase,90.37%) - Equity Ratio: 0.10 (decrease,4.0%) - Book Value Per Share: 49.23 (decrease,7.49%) - Net Cash Flow: -9,801,000,000.00 (increase,28.38%) - Goodwill To Assets: 0.04 (increase,1.89%) - Cash Flow Per Share: 5.70 (increase,908.72%) - Total Cash Flow: -9,801,000,000.00 (increase,28.38%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2022, Period: 2 - P P E Net: 885,000,000.00 (increase,11.6%) - Goodwill: 8,081,000,000.00 (increase,11.74%) - Total Assets: 226,712,000,000.00 (increase,18.02%) - Total Liabilities: 202,384,000,000.00 (increase,19.03%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 8,346,000,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -3,218,000,000.00 (decrease,42.52%) - Stockholders Equity: 24,328,000,000.00 (increase,10.21%) - Total Liabilities And Equity: 226,712,000,000.00 (increase,18.02%) - Income Tax Expense: 230,000,000.00 (increase,98.28%) - Comprehensive Income: -1,769,000,000.00 (decrease,50.81%) - Shares Outstanding Basic: 457,140,258.00 (increase,8.22%) - Shares Outstanding Diluted: 459,167,747.00 (increase,8.12%) - E P S Basic: 1.59 (increase,69.15%) - E P S Diluted: 1.58 (increase,69.89%) - Cash From Operations: -322,000,000.00 (decrease,120.72%) - Cash From Investing: -13,362,000,000.00 (decrease,241.39%) - Cash From Financing: 11,040,000,000.00 (increase,251.82%) - Net Income: 784,000,000.00 (increase,86.67%) - Interest Expense.1: 187,000,000.00 (increase,183.33%) - Debt To Equity: 8.32 (increase,8.0%) - Return On Assets: 0.00 (increase,58.17%) - Return On Equity: 0.03 (increase,69.37%) - Equity Ratio: 0.11 (decrease,6.62%) - Book Value Per Share: 53.22 (increase,1.84%) - Net Cash Flow: -13,684,000,000.00 (decrease,479.83%) - Goodwill To Assets: 0.04 (decrease,5.32%) - Cash Flow Per Share: -0.70 (decrease,119.15%) - Total Cash Flow: -13,684,000,000.00 (decrease,479.83%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2022, Period: 1 - P P E Net: 793,000,000.00 - Goodwill: 7,232,000,000.00 - Total Assets: 192,097,000,000.00 - Total Liabilities: 170,023,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 8,209,000,000.00 - Accumulated Other Comprehensive Income: -2,258,000,000.00 - Stockholders Equity: 22,074,000,000.00 - Total Liabilities And Equity: 192,097,000,000.00 - Income Tax Expense: 116,000,000.00 - Comprehensive Income: -1,173,000,000.00 - Shares Outstanding Basic: 422,401,747.00 - Shares Outstanding Diluted: 424,670,871.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Cash From Operations: 1,554,000,000.00 - Cash From Investing: -3,914,000,000.00 - Cash From Financing: 3,138,000,000.00 - Net Income: 420,000,000.00 - Interest Expense.1: 66,000,000.00 - Debt To Equity: 7.70 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Book Value Per Share: 52.26 - Net Cash Flow: -2,360,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.68 - Total Cash Flow: -2,360,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CFG' — Year: 2023, Period: 3 - P P E Net: 878,000,000.00 (increase,0.23%) - Goodwill: 8,188,000,000.00 (no change,0.0%) - Total Assets: 225,270,000,000.00 (increase,0.99%) - Total Liabilities: 202,392,000,000.00 (increase,1.46%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 9,856,000,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -5,243,000,000.00 (decrease,14.9%) - Stockholders Equity: 22,878,000,000.00 (decrease,3.0%) - Total Liabilities And Equity: 225,270,000,000.00 (increase,0.99%) - Income Tax Expense: 406,000,000.00 (increase,41.46%) - Comprehensive Income: 736,000,000.00 (decrease,25.35%) - Shares Outstanding Basic: 478,073,507.00 (decrease,0.91%) - Shares Outstanding Diluted: 479,733,008.00 (decrease,0.93%) - E P S Basic: 2.79 (increase,44.56%) - E P S Diluted: 2.78 (increase,44.79%) - Cash From Operations: 2,291,000,000.00 (increase,78.57%) - Cash From Investing: 5,023,000,000.00 (increase,8.23%) - Cash From Financing: -2,461,000,000.00 (increase,49.82%) - Net Income: 1,419,000,000.00 (increase,43.48%) - Interest Expense.1: 2,775,000,000.00 (increase,63.04%) - Debt To Equity: 8.85 (increase,4.59%) - Return On Assets: 0.01 (increase,42.07%) - Return On Equity: 0.06 (increase,47.91%) - Equity Ratio: 0.10 (decrease,3.95%) - Book Value Per Share: 47.85 (decrease,2.11%) - Net Cash Flow: 7,314,000,000.00 (increase,23.46%) - Goodwill To Assets: 0.04 (decrease,0.98%) - Cash Flow Per Share: 4.79 (increase,80.2%) - Total Cash Flow: 7,314,000,000.00 (increase,23.46%) --- 📊 Financial Report for ticker/company:'CFG' — Year: 2023, Period: 2 - P P E Net: 876,000,000.00 - Goodwill: 8,188,000,000.00 - Total Assets: 223,066,000,000.00 - Total Liabilities: 199,481,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 9,655,000,000.00 - Accumulated Other Comprehensive Income: -4,563,000,000.00 - Stockholders Equity: 23,585,000,000.00 - Total Liabilities And Equity: 223,066,000,000.00 - Income Tax Expense: 287,000,000.00 - Comprehensive Income: 986,000,000.00 - Shares Outstanding Basic: 482,440,926.00 - Shares Outstanding Diluted: 484,252,103.00 - E P S Basic: 1.93 - E P S Diluted: 1.92 - Cash From Operations: 1,283,000,000.00 - Cash From Investing: 4,641,000,000.00 - Cash From Financing: -4,904,000,000.00 - Net Income: 989,000,000.00 - Interest Expense.1: 1,702,000,000.00 - Debt To Equity: 8.46 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Book Value Per Share: 48.89 - Net Cash Flow: 5,924,000,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.66 - Total Cash Flow: 5,924,000,000.00
CFR
📅 Year: 2015 📊 Financial Report for ticker/company:'CFR' — Year: 2014, Period: 3 - P P E Net: 397,429,000.00 (increase,7.66%) - Goodwill: 653,849,000.00 (increase,0.74%) - Total Assets: 27,370,633,000.00 (increase,3.19%) - Total Liabilities: 24,552,781,000.00 (increase,3.37%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,672,527,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: 155,276,000.00 (decrease,3.24%) - Stockholders Equity: 2,817,852,000.00 (increase,1.7%) - Total Liabilities And Equity: 27,370,633,000.00 (increase,3.19%) - Income Before Taxes: 247,791,000.00 (increase,61.78%) - Income Tax Expense: 42,518,000.00 (increase,66.67%) - Comprehensive Income: 220,115,000.00 (increase,49.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 80,557,000.00 (increase,80.55%) - Common Stock Dividend Payments: 94,894,000.00 (increase,51.44%) - Net Income: 205,273,000.00 (increase,60.8%) - Interest Expense.1: 10,704,000.00 (increase,57.48%) - Net Change In Cash.1: 744,328,000.00 (increase,60.25%) - Debt To Equity: 8.71 (increase,1.64%) - Return On Assets: 0.01 (increase,55.82%) - Return On Equity: 0.07 (increase,58.11%) - Equity Ratio: 0.10 (decrease,1.45%) - Dividend Payout Ratio: 0.46 (decrease,5.82%) - Tax Rate: 0.17 (increase,3.02%) - Goodwill To Assets: 0.02 (decrease,2.37%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2014, Period: 2 - P P E Net: 369,158,000.00 (increase,15.11%) - Goodwill: 649,020,000.00 (increase,20.94%) - Total Assets: 26,523,439,000.00 (increase,7.45%) - Total Liabilities: 23,752,765,000.00 (increase,7.39%) - Common Stock: 637,000.00 (increase,3.24%) - Retained Earnings: 1,630,799,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: 160,468,000.00 (increase,12.41%) - Stockholders Equity: 2,770,674,000.00 (increase,7.98%) - Total Liabilities And Equity: 26,523,439,000.00 (increase,7.45%) - Income Before Taxes: 153,169,000.00 (increase,109.01%) - Income Tax Expense: 25,511,000.00 (increase,110.9%) - Comprehensive Income: 147,692,000.00 (increase,132.58%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 44,618,000.00 (increase,237.63%) - Common Stock Dividend Payments: 62,660,000.00 (increase,105.53%) - Net Income: 127,658,000.00 (increase,108.63%) - Interest Expense.1: 6,797,000.00 (increase,101.63%) - Net Change In Cash.1: 464,485,000.00 (decrease,25.32%) - Debt To Equity: 8.57 (decrease,0.55%) - Return On Assets: 0.00 (increase,94.17%) - Return On Equity: 0.05 (increase,93.21%) - Equity Ratio: 0.10 (increase,0.5%) - Dividend Payout Ratio: 0.49 (decrease,1.49%) - Tax Rate: 0.17 (increase,0.91%) - Goodwill To Assets: 0.02 (increase,12.56%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2014, Period: 1 - P P E Net: 320,701,000.00 - Goodwill: 536,649,000.00 - Total Assets: 24,685,085,000.00 - Total Liabilities: 22,119,166,000.00 - Common Stock: 617,000.00 - Retained Earnings: 1,599,337,000.00 - Accumulated Other Comprehensive Income: 142,748,000.00 - Stockholders Equity: 2,565,919,000.00 - Total Liabilities And Equity: 24,685,085,000.00 - Income Before Taxes: 73,284,000.00 - Income Tax Expense: 12,096,000.00 - Comprehensive Income: 63,502,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 13,215,000.00 - Common Stock Dividend Payments: 30,487,000.00 - Net Income: 61,188,000.00 - Interest Expense.1: 3,371,000.00 - Net Change In Cash.1: 622,006,000.00 - Debt To Equity: 8.62 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.50 - Tax Rate: 0.17 - Goodwill To Assets: 0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CFR' — Year: 2015, Period: 3 - P P E Net: 540,388,000.00 (increase,2.8%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 28,341,352,000.00 (increase,2.01%) - Total Liabilities: 25,436,379,000.00 (increase,2.11%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,823,045,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: 133,916,000.00 (increase,62.72%) - Stockholders Equity: 2,904,973,000.00 (increase,1.16%) - Total Liabilities And Equity: 28,341,352,000.00 (increase,2.01%) - Income Before Taxes: 257,904,000.00 (increase,51.78%) - Income Tax Expense: 36,814,000.00 (increase,49.14%) - Comprehensive Income: 213,192,000.00 (increase,148.7%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 119,049,000.00 (increase,22.98%) - Common Stock Dividend Payments: 99,017,000.00 (increase,50.32%) - Net Income: 221,090,000.00 (increase,52.22%) - Interest Expense.1: 9,901,000.00 (increase,45.73%) - Net Change In Cash.1: -609,218,000.00 (increase,44.39%) - Debt To Equity: 8.76 (increase,0.94%) - Return On Assets: 0.01 (increase,49.22%) - Return On Equity: 0.08 (increase,50.48%) - Equity Ratio: 0.10 (decrease,0.84%) - Dividend Payout Ratio: 0.45 (decrease,1.25%) - Tax Rate: 0.14 (decrease,1.74%) - Goodwill To Assets: 0.02 (decrease,1.98%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2015, Period: 2 - P P E Net: 525,692,000.00 (increase,7.84%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 27,781,593,000.00 (decrease,1.34%) - Total Liabilities: 24,909,926,000.00 (decrease,1.34%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,783,222,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: 82,297,000.00 (decrease,48.6%) - Stockholders Equity: 2,871,667,000.00 (decrease,1.35%) - Total Liabilities And Equity: 27,781,593,000.00 (decrease,1.34%) - Income Before Taxes: 169,924,000.00 (increase,101.7%) - Income Tax Expense: 24,684,000.00 (increase,104.3%) - Comprehensive Income: 85,723,000.00 (decrease,5.24%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 96,805,000.00 (increase,86.87%) - Common Stock Dividend Payments: 65,871,000.00 (increase,104.01%) - Net Income: 145,240,000.00 (increase,101.27%) - Interest Expense.1: 6,794,000.00 (increase,85.07%) - Net Change In Cash.1: -1,095,577,000.00 (decrease,110.95%) - Debt To Equity: 8.67 (increase,0.01%) - Return On Assets: 0.01 (increase,104.0%) - Return On Equity: 0.05 (increase,104.02%) - Equity Ratio: 0.10 (decrease,0.01%) - Dividend Payout Ratio: 0.45 (increase,1.36%) - Tax Rate: 0.15 (increase,1.29%) - Goodwill To Assets: 0.02 (increase,1.36%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2015, Period: 1 - P P E Net: 487,490,000.00 - Goodwill: 654,668,000.00 - Total Assets: 28,158,982,000.00 - Total Liabilities: 25,248,051,000.00 - Common Stock: 637,000.00 - Retained Earnings: 1,747,958,000.00 - Accumulated Other Comprehensive Income: 160,119,000.00 - Stockholders Equity: 2,910,931,000.00 - Total Liabilities And Equity: 28,158,982,000.00 - Income Before Taxes: 84,245,000.00 - Income Tax Expense: 12,082,000.00 - Comprehensive Income: 90,468,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 51,803,000.00 - Common Stock Dividend Payments: 32,288,000.00 - Net Income: 72,163,000.00 - Interest Expense.1: 3,671,000.00 - Net Change In Cash.1: -519,359,000.00 - Debt To Equity: 8.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.45 - Tax Rate: 0.14 - Goodwill To Assets: 0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CFR' — Year: 2016, Period: 3 - P P E Net: 564,372,000.00 (increase,0.03%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 29,602,912,000.00 (increase,2.16%) - Total Liabilities: 26,441,116,000.00 (increase,2.33%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,942,561,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: 215,513,000.00 (decrease,23.4%) - Stockholders Equity: 3,161,796,000.00 (increase,0.8%) - Total Liabilities And Equity: 29,602,912,000.00 (increase,2.16%) - Income Before Taxes: 249,164,000.00 (increase,57.61%) - Income Tax Expense: 28,622,000.00 (increase,60.48%) - Comprehensive Income: 322,192,000.00 (increase,4.69%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 32,647,000.00 (increase,39.17%) - Common Stock Dividend Payments: 100,563,000.00 (increase,51.17%) - Net Income: 220,542,000.00 (increase,57.24%) - Interest Expense.1: 8,811,000.00 (increase,51.16%) - Net Change In Cash.1: 403,865,000.00 (increase,278.46%) - Debt To Equity: 8.36 (increase,1.51%) - Return On Assets: 0.01 (increase,53.91%) - Return On Equity: 0.07 (increase,55.99%) - Equity Ratio: 0.11 (decrease,1.33%) - Dividend Payout Ratio: 0.46 (decrease,3.86%) - Tax Rate: 0.11 (increase,1.82%) - Goodwill To Assets: 0.02 (decrease,2.12%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2016, Period: 2 - P P E Net: 564,199,000.00 (increase,1.29%) - Goodwill: 654,668,000.00 (no change,0.0%) - Total Assets: 28,976,249,000.00 (increase,2.03%) - Total Liabilities: 25,839,581,000.00 (increase,1.7%) - Common Stock: 637,000.00 (no change,0.0%) - Retained Earnings: 1,914,022,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: 281,357,000.00 (increase,56.9%) - Stockholders Equity: 3,136,668,000.00 (increase,4.83%) - Total Liabilities And Equity: 28,976,249,000.00 (increase,2.03%) - Income Before Taxes: 158,093,000.00 (increase,102.14%) - Income Tax Expense: 17,835,000.00 (increase,89.15%) - Comprehensive Income: 307,752,000.00 (increase,129.26%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 23,459,000.00 (increase,218.48%) - Common Stock Dividend Payments: 66,524,000.00 (increase,101.97%) - Net Income: 140,258,000.00 (increase,103.93%) - Interest Expense.1: 5,829,000.00 (increase,102.4%) - Net Change In Cash.1: -226,300,000.00 (decrease,183.22%) - Debt To Equity: 8.24 (decrease,2.98%) - Return On Assets: 0.00 (increase,99.87%) - Return On Equity: 0.04 (increase,94.54%) - Equity Ratio: 0.11 (increase,2.74%) - Dividend Payout Ratio: 0.47 (decrease,0.96%) - Tax Rate: 0.11 (decrease,6.43%) - Goodwill To Assets: 0.02 (decrease,1.99%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2016, Period: 1 - P P E Net: 556,988,000.00 - Goodwill: 654,668,000.00 - Total Assets: 28,400,086,000.00 - Total Liabilities: 25,407,846,000.00 - Common Stock: 637,000.00 - Retained Earnings: 1,878,985,000.00 - Accumulated Other Comprehensive Income: 179,319,000.00 - Stockholders Equity: 2,992,240,000.00 - Total Liabilities And Equity: 28,400,086,000.00 - Income Before Taxes: 78,208,000.00 - Income Tax Expense: 9,429,000.00 - Comprehensive Income: 134,235,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 7,366,000.00 - Common Stock Dividend Payments: 32,938,000.00 - Net Income: 68,779,000.00 - Interest Expense.1: 2,880,000.00 - Net Change In Cash.1: 271,940,000.00 - Debt To Equity: 8.49 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.48 - Tax Rate: 0.12 - Goodwill To Assets: 0.02 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CFR' — Year: 2017, Period: 3 - P P E Net: 520,639,000.00 (increase,0.07%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 30,989,972,000.00 (increase,2.59%) - Total Liabilities: 27,800,929,000.00 (increase,3.03%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,133,259,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: 57,675,000.00 (increase,12.4%) - Stockholders Equity: 3,189,043,000.00 (decrease,1.08%) - Total Liabilities And Equity: 30,989,972,000.00 (increase,2.59%) - Income Before Taxes: 298,756,000.00 (increase,52.63%) - Income Tax Expense: 35,131,000.00 (increase,39.19%) - Comprehensive Income: 345,923,000.00 (increase,40.38%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 23,796,000.00 (increase,64.33%) - Common Stock Dividend Payments: 107,754,000.00 (increase,50.93%) - Net Income: 263,625,000.00 (increase,54.62%) - Interest Expense.1: 16,144,000.00 (increase,107.8%) - Net Change In Cash.1: 950,458,000.00 (increase,318.43%) - Debt To Equity: 8.72 (increase,4.16%) - Return On Assets: 0.01 (increase,50.71%) - Return On Equity: 0.08 (increase,56.32%) - Equity Ratio: 0.10 (decrease,3.58%) - Dividend Payout Ratio: 0.41 (decrease,2.39%) - Tax Rate: 0.12 (decrease,8.81%) - Goodwill To Assets: 0.02 (decrease,2.53%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2017, Period: 2 - P P E Net: 520,253,000.00 (decrease,0.16%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 30,206,314,000.00 (decrease,1.04%) - Total Liabilities: 26,982,385,000.00 (decrease,1.62%) - Common Stock: 642,000.00 (increase,0.31%) - Retained Earnings: 2,078,898,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: 51,310,000.00 (increase,977.09%) - Stockholders Equity: 3,223,929,000.00 (increase,4.09%) - Total Liabilities And Equity: 30,206,314,000.00 (decrease,1.04%) - Income Before Taxes: 195,733,000.00 (increase,103.16%) - Income Tax Expense: 25,239,000.00 (increase,121.38%) - Comprehensive Income: 246,427,000.00 (increase,137.6%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 14,481,000.00 (increase,129.46%) - Common Stock Dividend Payments: 71,393,000.00 (increase,106.0%) - Net Income: 170,494,000.00 (increase,100.72%) - Interest Expense.1: 7,769,000.00 (increase,136.64%) - Net Change In Cash.1: -435,130,000.00 (decrease,212.23%) - Debt To Equity: 8.37 (decrease,5.48%) - Return On Assets: 0.01 (increase,102.84%) - Return On Equity: 0.05 (increase,92.84%) - Equity Ratio: 0.11 (increase,5.18%) - Dividend Payout Ratio: 0.42 (increase,2.63%) - Tax Rate: 0.13 (increase,8.96%) - Goodwill To Assets: 0.02 (increase,1.05%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2017, Period: 1 - P P E Net: 521,092,000.00 - Goodwill: 654,952,000.00 - Total Assets: 30,524,705,000.00 - Total Liabilities: 27,427,327,000.00 - Common Stock: 640,000.00 - Retained Earnings: 2,032,097,000.00 - Accumulated Other Comprehensive Income: -5,850,000.00 - Stockholders Equity: 3,097,378,000.00 - Total Liabilities And Equity: 30,524,705,000.00 - Income Before Taxes: 96,342,000.00 - Income Tax Expense: 11,401,000.00 - Comprehensive Income: 103,714,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 6,311,000.00 - Common Stock Dividend Payments: 34,656,000.00 - Net Income: 84,941,000.00 - Interest Expense.1: 3,283,000.00 - Net Change In Cash.1: 387,728,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.41 - Tax Rate: 0.12 - Goodwill To Assets: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CFR' — Year: 2018, Period: 3 - P P E Net: 541,236,000.00 (increase,0.25%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 31,223,402,000.00 (increase,1.75%) - Total Liabilities: 27,915,156,000.00 (increase,1.96%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,369,259,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -141,235,000.00 (decrease,123.05%) - Stockholders Equity: 3,308,246,000.00 (decrease,0.04%) - Total Liabilities And Equity: 31,223,402,000.00 (increase,1.75%) - Income Before Taxes: 375,818,000.00 (increase,54.78%) - Income Tax Expense: 40,153,000.00 (increase,60.66%) - Comprehensive Income: 105,383,000.00 (increase,61.0%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 56,781,000.00 (increase,24.07%) - Common Stock Dividend Payments: 122,721,000.00 (increase,54.12%) - Net Income: 335,665,000.00 (increase,54.1%) - Interest Expense.1: 61,310,000.00 (increase,78.96%) - Net Change In Cash.1: -1,633,558,000.00 (increase,5.99%) - Debt To Equity: 8.44 (increase,2.0%) - Return On Assets: 0.01 (increase,51.45%) - Return On Equity: 0.10 (increase,54.16%) - Equity Ratio: 0.11 (decrease,1.75%) - Dividend Payout Ratio: 0.37 (increase,0.01%) - Tax Rate: 0.11 (increase,3.8%) - Goodwill To Assets: 0.02 (decrease,1.72%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2018, Period: 2 - P P E Net: 539,861,000.00 (increase,3.58%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 30,687,214,000.00 (decrease,2.45%) - Total Liabilities: 27,377,702,000.00 (decrease,2.97%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,297,099,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -63,319,000.00 (decrease,18.68%) - Stockholders Equity: 3,309,512,000.00 (increase,2.04%) - Total Liabilities And Equity: 30,687,214,000.00 (decrease,2.45%) - Income Before Taxes: 242,814,000.00 (increase,106.41%) - Income Tax Expense: 24,993,000.00 (increase,124.01%) - Comprehensive Income: 65,455,000.00 (increase,282.22%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Capital Expenditures: 45,766,000.00 (increase,173.08%) - Common Stock Dividend Payments: 79,628,000.00 (increase,117.85%) - Net Income: 217,821,000.00 (increase,104.57%) - Interest Expense.1: 34,259,000.00 (increase,152.31%) - Net Change In Cash.1: -1,737,577,000.00 (decrease,366.97%) - Debt To Equity: 8.27 (decrease,4.91%) - Return On Assets: 0.01 (increase,109.71%) - Return On Equity: 0.07 (increase,100.48%) - Equity Ratio: 0.11 (increase,4.6%) - Dividend Payout Ratio: 0.37 (increase,6.5%) - Tax Rate: 0.10 (increase,8.53%) - Goodwill To Assets: 0.02 (increase,2.52%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2018, Period: 1 - P P E Net: 521,202,000.00 - Goodwill: 654,952,000.00 - Total Assets: 31,459,232,000.00 - Total Liabilities: 28,215,802,000.00 - Common Stock: 642,000.00 - Retained Earnings: 2,234,301,000.00 - Accumulated Other Comprehensive Income: -53,354,000.00 - Stockholders Equity: 3,243,430,000.00 - Total Liabilities And Equity: 31,459,232,000.00 - Income Before Taxes: 117,637,000.00 - Income Tax Expense: 11,157,000.00 - Comprehensive Income: -35,921,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 16,759,000.00 - Common Stock Dividend Payments: 36,551,000.00 - Net Income: 106,480,000.00 - Interest Expense.1: 13,578,000.00 - Net Change In Cash.1: -372,099,000.00 - Debt To Equity: 8.70 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.34 - Tax Rate: 0.09 - Goodwill To Assets: 0.02 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CFR' — Year: 2019, Period: 3 - P P E Net: 987,503,000.00 (increase,7.87%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 33,098,176,000.00 (increase,4.02%) - Total Liabilities: 29,216,719,000.00 (increase,4.06%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,617,500,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: 305,383,000.00 (increase,39.17%) - Stockholders Equity: 3,881,457,000.00 (increase,3.75%) - Total Liabilities And Equity: 33,098,176,000.00 (increase,4.02%) - Income Before Taxes: 382,277,000.00 (increase,48.8%) - Income Tax Expense: 42,359,000.00 (increase,46.93%) - Comprehensive Income: 708,901,000.00 (increase,38.7%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Capital Expenditures: 168,326,000.00 (increase,70.68%) - Common Stock Dividend Payments: 132,132,000.00 (increase,51.13%) - Net Income: 339,918,000.00 (increase,49.03%) - Interest Expense.1: 102,824,000.00 (increase,47.82%) - Net Change In Cash.1: -1,047,878,000.00 (increase,47.88%) - Debt To Equity: 7.53 (increase,0.3%) - Return On Assets: 0.01 (increase,43.27%) - Return On Equity: 0.09 (increase,43.65%) - Equity Ratio: 0.12 (decrease,0.26%) - Dividend Payout Ratio: 0.39 (increase,1.41%) - Tax Rate: 0.11 (decrease,1.25%) - Goodwill To Assets: 0.02 (decrease,3.87%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2019, Period: 2 - P P E Net: 915,497,000.00 - Goodwill: 654,952,000.00 - Total Assets: 31,818,863,000.00 - Total Liabilities: 28,077,556,000.00 - Common Stock: 642,000.00 - Retained Earnings: 2,558,296,000.00 - Accumulated Other Comprehensive Income: 219,438,000.00 - Stockholders Equity: 3,741,307,000.00 - Total Liabilities And Equity: 31,818,863,000.00 - Income Before Taxes: 256,911,000.00 - Income Tax Expense: 28,829,000.00 - Comprehensive Income: 511,120,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Capital Expenditures: 98,622,000.00 - Common Stock Dividend Payments: 87,428,000.00 - Net Income: 228,082,000.00 - Interest Expense.1: 69,558,000.00 - Net Change In Cash.1: -2,010,369,000.00 - Debt To Equity: 7.50 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.38 - Tax Rate: 0.11 - Goodwill To Assets: 0.02 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CFR' — Year: 2020, Period: 3 - P P E Net: 1,055,064,000.00 (increase,1.03%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 40,101,240,000.00 (increase,1.84%) - Total Liabilities: 36,016,214,000.00 (increase,1.83%) - Retained Earnings: 2,724,681,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: 505,145,000.00 (increase,3.46%) - Stockholders Equity: 4,085,026,000.00 (increase,1.9%) - Total Liabilities And Equity: 40,101,240,000.00 (increase,1.84%) - Income Before Taxes: 254,406,000.00 (increase,69.79%) - Income Tax Expense: 11,525,000.00 (increase,473.67%) - Comprehensive Income: 480,656,000.00 (increase,30.36%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 475,098,000.00 (increase,129.56%) - Capital Expenditures: 81,866,000.00 (increase,57.33%) - Cash From Investing: -2,567,629,000.00 (decrease,23.55%) - Common Stock Dividend Payments: 134,762,000.00 (increase,50.06%) - Cash From Financing: 5,480,030,000.00 (increase,17.03%) - Net Income: 242,881,000.00 (increase,64.3%) - Interest Expense.1: 38,385,000.00 (increase,25.27%) - Net Change In Cash.1: 3,387,499,000.00 (increase,20.49%) - Debt To Equity: 8.82 (decrease,0.07%) - Return On Assets: 0.01 (increase,61.34%) - Return On Equity: 0.06 (increase,61.24%) - Free Cash Flow: 393,232,000.00 (increase,153.82%) - Equity Ratio: 0.10 (increase,0.06%) - Dividend Payout Ratio: 0.55 (decrease,8.67%) - Capital Expenditure Ratio: 0.17 (decrease,31.47%) - Tax Rate: 0.05 (increase,237.87%) - Net Cash Flow: -2,092,531,000.00 (decrease,11.83%) - Goodwill To Assets: 0.02 (decrease,1.8%) - Total Cash Flow: -2,092,531,000.00 (decrease,11.83%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2020, Period: 2 - P P E Net: 1,044,261,000.00 (increase,0.81%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 39,377,553,000.00 (increase,15.32%) - Total Liabilities: 35,368,752,000.00 (increase,16.65%) - Retained Earnings: 2,678,686,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: 488,264,000.00 (increase,34.21%) - Stockholders Equity: 4,008,801,000.00 (increase,4.76%) - Total Liabilities And Equity: 39,377,553,000.00 (increase,15.32%) - Income Before Taxes: 149,834,000.00 (increase,158.0%) - Income Tax Expense: 2,009,000.00 (decrease,39.54%) - Comprehensive Income: 368,719,000.00 (increase,143.86%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 206,960,000.00 (decrease,16.86%) - Capital Expenditures: 52,036,000.00 (increase,63.9%) - Cash From Investing: -2,078,199,000.00 (decrease,631.51%) - Common Stock Dividend Payments: 89,805,000.00 (increase,99.86%) - Cash From Financing: 4,682,626,000.00 (increase,2113.85%) - Net Income: 147,825,000.00 (increase,169.99%) - Interest Expense.1: 30,642,000.00 (increase,42.79%) - Net Change In Cash.1: 2,811,387,000.00 (increase,590.07%) - Debt To Equity: 8.82 (increase,11.35%) - Return On Assets: 0.00 (increase,134.12%) - Return On Equity: 0.04 (increase,157.72%) - Free Cash Flow: 154,924,000.00 (decrease,28.67%) - Equity Ratio: 0.10 (decrease,9.15%) - Dividend Payout Ratio: 0.61 (decrease,25.97%) - Capital Expenditure Ratio: 0.25 (increase,97.13%) - Tax Rate: 0.01 (decrease,76.57%) - Net Cash Flow: -1,871,239,000.00 (decrease,392.42%) - Goodwill To Assets: 0.02 (decrease,13.28%) - Total Cash Flow: -1,871,239,000.00 (decrease,392.42%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2020, Period: 1 - P P E Net: 1,035,881,000.00 - Goodwill: 654,952,000.00 - Total Assets: 34,147,305,000.00 - Total Liabilities: 30,320,639,000.00 - Retained Earnings: 2,635,588,000.00 - Accumulated Other Comprehensive Income: 363,815,000.00 - Stockholders Equity: 3,826,666,000.00 - Total Liabilities And Equity: 34,147,305,000.00 - Income Before Taxes: 58,076,000.00 - Income Tax Expense: 3,323,000.00 - Comprehensive Income: 151,198,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 248,928,000.00 - Capital Expenditures: 31,749,000.00 - Cash From Investing: 390,997,000.00 - Common Stock Dividend Payments: 44,934,000.00 - Cash From Financing: -232,521,000.00 - Net Income: 54,753,000.00 - Interest Expense.1: 21,459,000.00 - Net Change In Cash.1: 407,404,000.00 - Debt To Equity: 7.92 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 217,179,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.82 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.06 - Net Cash Flow: 639,925,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 639,925,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CFR' — Year: 2021, Period: 3 - P P E Net: 1,023,170,000.00 (decrease,0.84%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 47,860,325,000.00 (increase,2.49%) - Total Liabilities: 43,487,963,000.00 (increase,2.75%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 2,920,074,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: 350,283,000.00 (decrease,15.18%) - Stockholders Equity: 4,372,362,000.00 (decrease,0.03%) - Total Liabilities And Equity: 47,860,325,000.00 (increase,2.49%) - Income Before Taxes: 378,369,000.00 (increase,47.19%) - Income Tax Expense: 36,311,000.00 (increase,58.03%) - Comprehensive Income: 179,371,000.00 (increase,33.76%) - E P S Basic: 5.25 (increase,46.24%) - E P S Diluted: 5.22 (increase,46.22%) - Cash From Operations: 552,613,000.00 (increase,58.53%) - Capital Expenditures: 37,088,000.00 (increase,32.21%) - Cash From Investing: 814,797,000.00 (increase,6.82%) - Common Stock Dividend Payments: 140,510,000.00 (increase,52.07%) - Cash From Financing: 4,597,708,000.00 (increase,21.5%) - Net Income: 342,058,000.00 (increase,46.13%) - Interest Expense.1: 17,721,000.00 (increase,52.66%) - Net Change In Cash.1: 5,965,118,000.00 (increase,21.85%) - Debt To Equity: 9.95 (increase,2.78%) - Return On Assets: 0.01 (increase,42.58%) - Return On Equity: 0.08 (increase,46.18%) - Free Cash Flow: 515,525,000.00 (increase,60.83%) - Equity Ratio: 0.09 (decrease,2.46%) - Dividend Payout Ratio: 0.41 (increase,4.07%) - Capital Expenditure Ratio: 0.07 (decrease,16.6%) - Tax Rate: 0.10 (increase,7.36%) - Net Cash Flow: 1,367,410,000.00 (increase,23.04%) - Goodwill To Assets: 0.01 (decrease,2.43%) - Total Cash Flow: 1,367,410,000.00 (increase,23.04%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2021, Period: 2 - P P E Net: 1,031,853,000.00 - Goodwill: 654,952,000.00 - Total Assets: 46,697,673,000.00 - Total Liabilities: 42,323,856,000.00 - Common Stock: 642,000.00 - Retained Earnings: 2,862,966,000.00 - Accumulated Other Comprehensive Income: 412,990,000.00 - Stockholders Equity: 4,373,817,000.00 - Total Liabilities And Equity: 46,697,673,000.00 - Income Before Taxes: 257,061,000.00 - Income Tax Expense: 22,978,000.00 - Comprehensive Income: 134,103,000.00 - E P S Basic: 3.59 - E P S Diluted: 3.57 - Cash From Operations: 348,590,000.00 - Capital Expenditures: 28,053,000.00 - Cash From Investing: 762,803,000.00 - Common Stock Dividend Payments: 92,396,000.00 - Cash From Financing: 3,784,149,000.00 - Net Income: 234,083,000.00 - Interest Expense.1: 11,608,000.00 - Net Change In Cash.1: 4,895,542,000.00 - Debt To Equity: 9.68 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 320,537,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.09 - Net Cash Flow: 1,111,393,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 1,111,393,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 3 - P P E Net: 1,068,749,000.00 (increase,2.13%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 52,945,569,000.00 (increase,2.24%) - Total Liabilities: 50,133,097,000.00 (increase,3.5%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 3,179,964,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -1,528,925,000.00 (decrease,74.89%) - Stockholders Equity: 2,812,472,000.00 (decrease,15.97%) - Total Liabilities And Equity: 52,945,569,000.00 (increase,2.24%) - Income Before Taxes: 448,987,000.00 (increase,78.51%) - Income Tax Expense: 61,011,000.00 (increase,83.21%) - Comprehensive Income: -1,488,267,000.00 (decrease,48.34%) - E P S Basic: 5.00 (increase,50.6%) - E P S Diluted: 5.00 (increase,51.06%) - Cash From Operations: 539,912,000.00 (increase,82.99%) - Capital Expenditures: 55,635,000.00 (increase,98.58%) - Cash From Investing: -6,549,400,000.00 (decrease,31.73%) - Common Stock Dividend Payments: 153,277,000.00 (increase,58.09%) - Cash From Financing: 3,059,186,000.00 (increase,74.57%) - Net Income: 387,976,000.00 (increase,77.79%) - Interest Expense.1: 78,367,000.00 (increase,206.31%) - Debt To Equity: 17.83 (increase,23.17%) - Return On Assets: 0.01 (increase,73.9%) - Return On Equity: 0.14 (increase,111.58%) - Free Cash Flow: 484,277,000.00 (increase,81.35%) - Equity Ratio: 0.05 (decrease,17.81%) - Dividend Payout Ratio: 0.40 (decrease,11.08%) - Capital Expenditure Ratio: 0.10 (increase,8.52%) - Tax Rate: 0.14 (increase,2.63%) - Net Cash Flow: -6,009,488,000.00 (decrease,28.49%) - Goodwill To Assets: 0.01 (decrease,2.19%) - Total Cash Flow: -6,009,488,000.00 (decrease,28.49%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 2 - P P E Net: 1,046,495,000.00 (increase,0.01%) - Goodwill: 654,952,000.00 (no change,0.0%) - Total Assets: 51,784,888,000.00 (increase,0.95%) - Total Liabilities: 48,437,913,000.00 (increase,1.93%) - Common Stock: 642,000.00 (no change,0.0%) - Retained Earnings: 3,070,109,000.00 (increase,2.25%) - Accumulated Other Comprehensive Income: -874,206,000.00 (decrease,135.13%) - Stockholders Equity: 3,346,975,000.00 (decrease,11.37%) - Total Liabilities And Equity: 51,784,888,000.00 (increase,0.95%) - Income Before Taxes: 251,517,000.00 (increase,125.11%) - Income Tax Expense: 33,301,000.00 (increase,163.73%) - Comprehensive Income: -1,003,308,000.00 (decrease,61.82%) - E P S Basic: 3.32 (increase,119.87%) - E P S Diluted: 3.31 (increase,120.67%) - Cash From Operations: 295,054,000.00 (decrease,11.35%) - Capital Expenditures: 28,016,000.00 (increase,126.41%) - Cash From Investing: -4,971,897,000.00 (decrease,52.53%) - Common Stock Dividend Payments: 96,958,000.00 (increase,100.15%) - Cash From Financing: 1,752,428,000.00 (increase,118.79%) - Net Income: 218,216,000.00 (increase,120.19%) - Interest Expense.1: 25,584,000.00 (increase,255.83%) - Debt To Equity: 14.47 (increase,15.01%) - Return On Assets: 0.00 (increase,118.11%) - Return On Equity: 0.07 (increase,148.44%) - Free Cash Flow: 267,038,000.00 (decrease,16.67%) - Equity Ratio: 0.06 (decrease,12.21%) - Dividend Payout Ratio: 0.44 (decrease,9.1%) - Capital Expenditure Ratio: 0.09 (increase,155.39%) - Tax Rate: 0.13 (increase,17.15%) - Net Cash Flow: -4,676,843,000.00 (decrease,59.79%) - Goodwill To Assets: 0.01 (decrease,0.94%) - Total Cash Flow: -4,676,843,000.00 (decrease,59.79%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2022, Period: 1 - P P E Net: 1,046,410,000.00 - Goodwill: 654,952,000.00 - Total Assets: 51,296,051,000.00 - Total Liabilities: 47,519,759,000.00 - Common Stock: 642,000.00 - Retained Earnings: 3,002,642,000.00 - Accumulated Other Comprehensive Income: -371,790,000.00 - Stockholders Equity: 3,776,292,000.00 - Total Liabilities And Equity: 51,296,051,000.00 - Income Before Taxes: 111,729,000.00 - Income Tax Expense: 12,627,000.00 - Comprehensive Income: -620,006,000.00 - E P S Basic: 1.51 - E P S Diluted: 1.50 - Cash From Operations: 332,825,000.00 - Capital Expenditures: 12,374,000.00 - Cash From Investing: -3,259,700,000.00 - Common Stock Dividend Payments: 48,443,000.00 - Cash From Financing: 800,958,000.00 - Net Income: 99,102,000.00 - Interest Expense.1: 7,190,000.00 - Debt To Equity: 12.58 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 320,451,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.49 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.11 - Net Cash Flow: -2,926,875,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -2,926,875,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 3 - P P E Net: 1,166,544,000.00 (increase,1.07%) - Total Assets: 48,747,022,000.00 (increase,0.31%) - Total Liabilities: 45,747,271,000.00 (increase,1.19%) - Common Stock: 644,000.00 (no change,0.0%) - Retained Earnings: 3,626,799,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -1,778,827,000.00 (decrease,36.31%) - Stockholders Equity: 2,999,751,000.00 (decrease,11.43%) - Total Liabilities And Equity: 48,747,022,000.00 (increase,0.31%) - Income Before Taxes: 591,673,000.00 (increase,46.2%) - Income Tax Expense: 96,251,000.00 (increase,48.26%) - Comprehensive Income: 64,889,000.00 (decrease,83.06%) - E P S Basic: 7.00 (increase,40.0%) - E P S Diluted: 7.00 (increase,40.0%) - Cash From Operations: 561,846,000.00 (increase,73.86%) - Capital Expenditures: 118,062,000.00 (increase,38.64%) - Cash From Investing: -830,826,000.00 (decrease,15.61%) - Common Stock Dividend Payments: 172,552,000.00 (increase,52.64%) - Cash From Financing: -4,141,069,000.00 (increase,8.49%) - Net Income: 495,422,000.00 (increase,45.81%) - Interest Expense.1: 468,123,000.00 (increase,60.08%) - Debt To Equity: 15.25 (increase,14.24%) - Return On Assets: 0.01 (increase,45.36%) - Return On Equity: 0.17 (increase,64.62%) - Free Cash Flow: 443,784,000.00 (increase,86.46%) - Equity Ratio: 0.06 (decrease,11.7%) - Dividend Payout Ratio: 0.35 (increase,4.69%) - Capital Expenditure Ratio: 0.21 (decrease,20.26%) - Tax Rate: 0.16 (increase,1.41%) - Net Cash Flow: -268,980,000.00 (increase,31.99%) - Total Cash Flow: -268,980,000.00 (increase,31.99%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 2 - P P E Net: 1,154,235,000.00 (increase,2.09%) - Total Assets: 48,597,200,000.00 (decrease,5.17%) - Total Liabilities: 45,210,458,000.00 (decrease,5.37%) - Common Stock: 644,000.00 (no change,0.0%) - Retained Earnings: 3,532,542,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -1,305,027,000.00 (decrease,14.26%) - Stockholders Equity: 3,386,742,000.00 (decrease,2.34%) - Total Liabilities And Equity: 48,597,200,000.00 (decrease,5.17%) - Income Before Taxes: 404,690,000.00 (increase,91.94%) - Income Tax Expense: 64,919,000.00 (increase,95.62%) - Comprehensive Income: 383,038,000.00 (decrease,0.2%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: 323,158,000.00 (increase,91.96%) - Capital Expenditures: 85,156,000.00 (increase,84.71%) - Cash From Investing: -718,633,000.00 (decrease,10.68%) - Common Stock Dividend Payments: 113,043,000.00 (increase,99.6%) - Cash From Financing: -4,525,321,000.00 (decrease,101.54%) - Net Income: 339,771,000.00 (increase,91.26%) - Interest Expense.1: 292,437,000.00 (increase,116.02%) - Debt To Equity: 13.35 (decrease,3.11%) - Return On Assets: 0.01 (increase,101.68%) - Return On Equity: 0.10 (increase,95.83%) - Free Cash Flow: 238,002,000.00 (increase,94.7%) - Equity Ratio: 0.07 (increase,2.98%) - Dividend Payout Ratio: 0.33 (increase,4.36%) - Capital Expenditure Ratio: 0.26 (decrease,3.78%) - Tax Rate: 0.16 (increase,1.92%) - Net Cash Flow: -395,475,000.00 (increase,17.77%) - Total Cash Flow: -395,475,000.00 (increase,17.77%) --- 📊 Financial Report for ticker/company:'CFR' — Year: 2023, Period: 1 - P P E Net: 1,130,594,000.00 - Total Assets: 51,245,658,000.00 - Total Liabilities: 47,777,857,000.00 - Common Stock: 644,000.00 - Retained Earnings: 3,428,991,000.00 - Accumulated Other Comprehensive Income: -1,142,138,000.00 - Stockholders Equity: 3,467,801,000.00 - Total Liabilities And Equity: 51,245,658,000.00 - Income Before Taxes: 210,839,000.00 - Income Tax Expense: 33,186,000.00 - Comprehensive Income: 383,809,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 168,346,000.00 - Capital Expenditures: 46,103,000.00 - Cash From Investing: -649,288,000.00 - Common Stock Dividend Payments: 56,636,000.00 - Cash From Financing: -2,245,416,000.00 - Net Income: 177,653,000.00 - Interest Expense.1: 135,375,000.00 - Debt To Equity: 13.78 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 122,243,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.16 - Net Cash Flow: -480,942,000.00 - Total Cash Flow: -480,942,000.00
CG
📅 Year: 2015 📊 Financial Report for ticker/company:'CG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,024,800,000.00 (decrease,26.5%) - P P E Net: 86,700,000.00 (increase,28.83%) - Total Assets: 35,013,200,000.00 (decrease,7.04%) - Total Liabilities: 22,914,900,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income: -50,400,000.00 (decrease,148.28%) - Total Liabilities And Equity: 35,013,200,000.00 (decrease,7.04%) - Income Before Taxes: 615,300,000.00 (decrease,48.25%) - Income Tax Expense: 10,500,000.00 (decrease,83.57%) - Comprehensive Income: 32,100,000.00 (decrease,50.31%) - Shares Outstanding Basic: 67,684,674.00 (increase,10.19%) - Shares Outstanding Diluted: 72,347,771.00 (increase,7.28%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Capital Expenditures: 17,400,000.00 (increase,15.23%) - Common Stock Dividend Payments: 110,900,000.00 (increase,20.67%) - Net Income: 39,500,000.00 (decrease,43.17%) - Interest Expense.1: 14,600,000.00 (decrease,64.48%) - Net Change In Cash.1: -217,200,000.00 (decrease,150.8%) - Return On Assets: 0.00 (decrease,38.86%) - Dividend Payout Ratio: 2.81 (increase,112.33%) - Tax Rate: 0.02 (decrease,68.25%) - Dividend Per Share: 1.64 (increase,9.51%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,394,200,000.00 (increase,9.02%) - P P E Net: 67,300,000.00 (increase,0.9%) - Total Assets: 37,666,300,000.00 (increase,0.41%) - Total Liabilities: 22,749,400,000.00 (increase,1.19%) - Accumulated Other Comprehensive Income: -20,300,000.00 (decrease,70.59%) - Total Liabilities And Equity: 37,666,300,000.00 (increase,0.41%) - Income Before Taxes: 1,189,000,000.00 (increase,17.3%) - Income Tax Expense: 63,900,000.00 (decrease,8.45%) - Comprehensive Income: 64,600,000.00 (increase,36.86%) - Shares Outstanding Basic: 61,422,816.00 (increase,4.36%) - Shares Outstanding Diluted: 67,440,601.00 (increase,3.48%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 15,100,000.00 (increase,79.76%) - Common Stock Dividend Payments: 91,900,000.00 (increase,13.32%) - Net Income: 69,500,000.00 (increase,57.6%) - Interest Expense.1: 41,100,000.00 (increase,53.93%) - Net Change In Cash.1: 427,600,000.00 (increase,36.96%) - Return On Assets: 0.00 (increase,56.95%) - Dividend Payout Ratio: 1.32 (decrease,28.1%) - Tax Rate: 0.05 (decrease,21.96%) - Dividend Per Share: 1.50 (increase,8.58%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,278,800,000.00 (increase,23.64%) - P P E Net: 66,700,000.00 (decrease,1.04%) - Total Assets: 37,512,900,000.00 (increase,3.2%) - Total Liabilities: 22,482,300,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -11,900,000.00 (increase,18.49%) - Total Liabilities And Equity: 37,512,900,000.00 (increase,3.2%) - Income Before Taxes: 1,013,600,000.00 (increase,114.56%) - Income Tax Expense: 69,800,000.00 (increase,336.25%) - Comprehensive Income: 47,200,000.00 (increase,95.85%) - Shares Outstanding Basic: 58,855,013.00 (increase,12.1%) - Shares Outstanding Diluted: 65,170,359.00 (increase,9.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,400,000.00 (increase,127.03%) - Common Stock Dividend Payments: 81,100,000.00 (increase,15.2%) - Net Income: 44,100,000.00 (increase,79.27%) - Interest Expense.1: 26,700,000.00 (increase,118.85%) - Net Change In Cash.1: 312,200,000.00 (increase,361.15%) - Return On Assets: 0.00 (increase,73.7%) - Dividend Payout Ratio: 1.84 (decrease,35.74%) - Tax Rate: 0.07 (increase,103.32%) - Dividend Per Share: 1.38 (increase,2.76%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,034,300,000.00 - P P E Net: 67,400,000.00 - Total Assets: 36,348,500,000.00 - Total Liabilities: 21,760,800,000.00 - Accumulated Other Comprehensive Income: -14,600,000.00 - Total Liabilities And Equity: 36,348,500,000.00 - Income Before Taxes: 472,400,000.00 - Income Tax Expense: 16,000,000.00 - Comprehensive Income: 24,100,000.00 - Shares Outstanding Basic: 52,501,412.00 - Shares Outstanding Diluted: 59,453,670.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,700,000.00 - Common Stock Dividend Payments: 70,400,000.00 - Net Income: 24,600,000.00 - Interest Expense.1: 12,200,000.00 - Net Change In Cash.1: 67,700,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 2.86 - Tax Rate: 0.03 - Dividend Per Share: 1.34 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,307,500,000.00 (increase,7.52%) - P P E Net: 105,500,000.00 (decrease,1.03%) - Total Assets: 32,796,700,000.00 (decrease,4.67%) - Total Liabilities: 23,432,300,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -73,700,000.00 (decrease,8.7%) - Total Liabilities And Equity: 32,796,700,000.00 (decrease,4.67%) - Income Before Taxes: 560,300,000.00 (decrease,48.57%) - Income Tax Expense: 12,400,000.00 (decrease,24.85%) - Comprehensive Income: -31,900,000.00 (decrease,159.4%) - Shares Outstanding Basic: 72,812,892.00 (increase,4.4%) - Shares Outstanding Diluted: 299,143,320.00 (decrease,1.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 49,800,000.00 (increase,13.44%) - Common Stock Dividend Payments: 206,000,000.00 (increase,53.05%) - Net Income: -13,800,000.00 (decrease,119.69%) - Interest Expense.1: 43,600,000.00 (increase,49.83%) - Net Change In Cash.1: 65,500,000.00 (increase,352.9%) - Return On Assets: -0.00 (decrease,120.65%) - Dividend Payout Ratio: -14.93 (decrease,877.43%) - Tax Rate: 0.02 (increase,46.12%) - Dividend Per Share: 2.83 (increase,46.6%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,216,100,000.00 - P P E Net: 106,600,000.00 - Total Assets: 34,401,900,000.00 - Total Liabilities: 23,057,800,000.00 - Accumulated Other Comprehensive Income: -67,800,000.00 - Total Liabilities And Equity: 34,401,900,000.00 - Income Before Taxes: 1,089,400,000.00 - Income Tax Expense: 16,500,000.00 - Comprehensive Income: 53,700,000.00 - Shares Outstanding Basic: 69,744,646.00 - Shares Outstanding Diluted: 303,073,361.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 43,900,000.00 - Common Stock Dividend Payments: 134,600,000.00 - Net Income: 70,100,000.00 - Interest Expense.1: 29,100,000.00 - Net Change In Cash.1: -25,900,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 1.92 - Tax Rate: 0.02 - Dividend Per Share: 1.93 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,043,300,000.00 (increase,29.23%) - P P E Net: 101,500,000.00 (decrease,2.5%) - Total Assets: 9,503,600,000.00 (decrease,0.86%) - Total Liabilities: 7,925,400,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -86,000,000.00 (increase,3.91%) - Total Liabilities And Equity: 9,503,600,000.00 (decrease,0.86%) - Income Before Taxes: 33,400,000.00 (decrease,59.81%) - Income Tax Expense: 32,700,000.00 (increase,3.15%) - Comprehensive Income: 23,900,000.00 (increase,41.42%) - Shares Outstanding Basic: 82,062,633.00 (increase,0.96%) - Shares Outstanding Diluted: 306,981,103.00 (increase,0.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 13,300,000.00 (increase,58.33%) - Common Stock Dividend Payments: 98,500,000.00 (increase,118.89%) - Net Income: 15,300,000.00 (increase,5.52%) - Interest Expense.1: 46,300,000.00 (increase,50.81%) - Net Change In Cash.1: 51,800,000.00 (increase,128.12%) - Return On Assets: 0.00 (increase,6.44%) - Dividend Payout Ratio: 6.44 (increase,107.44%) - Tax Rate: 0.98 (increase,156.65%) - Dividend Per Share: 1.20 (increase,116.81%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 807,300,000.00 (decrease,11.4%) - P P E Net: 104,100,000.00 (decrease,3.34%) - Total Assets: 9,586,400,000.00 (increase,9.24%) - Total Liabilities: 7,799,700,000.00 (increase,10.73%) - Accumulated Other Comprehensive Income: -89,500,000.00 (decrease,4.43%) - Total Liabilities And Equity: 9,586,400,000.00 (increase,9.24%) - Income Before Taxes: 83,100,000.00 (increase,443.14%) - Income Tax Expense: 31,700,000.00 (increase,328.38%) - Comprehensive Income: 16,900,000.00 (increase,20.71%) - Shares Outstanding Basic: 81,284,238.00 (increase,0.49%) - Shares Outstanding Diluted: 304,176,760.00 (increase,1.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 8,400,000.00 (increase,100.0%) - Common Stock Dividend Payments: 45,000,000.00 (increase,90.68%) - Net Income: 14,500,000.00 (increase,72.62%) - Interest Expense.1: 30,700,000.00 (increase,100.65%) - Net Change In Cash.1: -184,200,000.00 (decrease,129.39%) - Return On Assets: 0.00 (increase,58.02%) - Dividend Payout Ratio: 3.10 (increase,10.46%) - Tax Rate: 0.38 (decrease,21.13%) - Dividend Per Share: 0.55 (increase,89.74%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 911,200,000.00 - P P E Net: 107,700,000.00 - Total Assets: 8,775,900,000.00 - Total Liabilities: 7,043,600,000.00 - Accumulated Other Comprehensive Income: -85,700,000.00 - Total Liabilities And Equity: 8,775,900,000.00 - Income Before Taxes: 15,300,000.00 - Income Tax Expense: 7,400,000.00 - Comprehensive Income: 14,000,000.00 - Shares Outstanding Basic: 80,885,060.00 - Shares Outstanding Diluted: 299,949,767.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,200,000.00 - Common Stock Dividend Payments: 23,600,000.00 - Net Income: 8,400,000.00 - Interest Expense.1: 15,300,000.00 - Net Change In Cash.1: -80,300,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 2.81 - Tax Rate: 0.48 - Dividend Per Share: 0.29 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,355,700,000.00 (increase,71.63%) - P P E Net: 100,100,000.00 (increase,1.52%) - Total Assets: 11,686,600,000.00 (increase,7.65%) - Total Liabilities: 8,914,800,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -69,400,000.00 (increase,24.89%) - Total Liabilities And Equity: 11,686,600,000.00 (increase,7.65%) - Income Before Taxes: 737,300,000.00 (increase,29.03%) - Income Tax Expense: 17,700,000.00 (decrease,6.84%) - Comprehensive Income: 204,000,000.00 (increase,34.83%) - Shares Outstanding Basic: 89,815,112.00 (increase,3.14%) - Shares Outstanding Diluted: 97,538,190.00 (increase,3.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 26,000,000.00 (increase,55.69%) - Common Stock Dividend Payments: 63,000,000.00 (increase,177.53%) - Net Income: 185,200,000.00 (increase,31.72%) - Interest Expense.1: 48,400,000.00 (increase,53.65%) - Net Change In Cash.1: 684,800,000.00 (increase,475.46%) - Return On Assets: 0.02 (increase,22.36%) - Dividend Payout Ratio: 0.34 (increase,110.7%) - Tax Rate: 0.02 (decrease,27.8%) - Dividend Per Share: 0.70 (increase,169.08%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 789,900,000.00 (decrease,1.16%) - P P E Net: 98,600,000.00 (increase,6.48%) - Total Assets: 10,856,400,000.00 (increase,4.64%) - Total Liabilities: 8,734,600,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -92,400,000.00 (increase,3.85%) - Total Liabilities And Equity: 10,856,400,000.00 (increase,4.64%) - Income Before Taxes: 571,400,000.00 (increase,74.37%) - Income Tax Expense: 19,000,000.00 (increase,227.59%) - Comprehensive Income: 151,300,000.00 (increase,78.42%) - Shares Outstanding Basic: 87,079,007.00 (increase,2.04%) - Shares Outstanding Diluted: 94,486,422.00 (increase,2.74%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 16,700,000.00 (increase,351.35%) - Common Stock Dividend Payments: 22,700,000.00 (increase,65.69%) - Net Income: 140,600,000.00 (increase,69.4%) - Interest Expense.1: 31,500,000.00 (increase,110.0%) - Net Change In Cash.1: 119,000,000.00 (decrease,7.25%) - Return On Assets: 0.01 (increase,61.89%) - Dividend Payout Ratio: 0.16 (decrease,2.19%) - Tax Rate: 0.03 (increase,87.87%) - Dividend Per Share: 0.26 (increase,62.38%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 799,200,000.00 - P P E Net: 92,600,000.00 - Total Assets: 10,375,200,000.00 - Total Liabilities: 8,597,200,000.00 - Accumulated Other Comprehensive Income: -96,100,000.00 - Total Liabilities And Equity: 10,375,200,000.00 - Income Before Taxes: 327,700,000.00 - Income Tax Expense: 5,800,000.00 - Comprehensive Income: 84,800,000.00 - Shares Outstanding Basic: 85,337,534.00 - Shares Outstanding Diluted: 91,967,452.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,700,000.00 - Common Stock Dividend Payments: 13,700,000.00 - Net Income: 83,000,000.00 - Interest Expense.1: 15,000,000.00 - Net Change In Cash.1: 128,300,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.17 - Tax Rate: 0.02 - Dividend Per Share: 0.16 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,238,200,000.00 (increase,41.22%) - P P E Net: 93,400,000.00 (decrease,2.61%) - Total Assets: 13,433,700,000.00 (increase,1.05%) - Total Liabilities: 10,354,500,000.00 (increase,1.8%) - Accumulated Other Comprehensive Income: -83,800,000.00 (decrease,5.28%) - Total Liabilities And Equity: 13,433,700,000.00 (increase,1.05%) - Income Before Taxes: 438,900,000.00 (increase,16.02%) - Income Tax Expense: 36,800,000.00 (increase,89.69%) - Comprehensive Income: 120,200,000.00 (increase,16.02%) - Shares Outstanding Basic: 102,936,949.00 (increase,1.31%) - Shares Outstanding Diluted: 112,851,327.00 (increase,0.81%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 20,100,000.00 (increase,60.8%) - Common Stock Dividend Payments: 84,300,000.00 (increase,38.2%) - Net Income: 126,600,000.00 (increase,16.04%) - Interest Expense.1: 62,600,000.00 (increase,72.45%) - Return On Assets: 0.01 (increase,14.84%) - Dividend Payout Ratio: 0.67 (increase,19.09%) - Tax Rate: 0.08 (increase,63.5%) - Dividend Per Share: 0.82 (increase,36.41%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 876,800,000.00 (decrease,17.92%) - P P E Net: 95,900,000.00 (decrease,1.94%) - Total Assets: 13,294,400,000.00 (increase,2.72%) - Total Liabilities: 10,171,100,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -79,600,000.00 (decrease,17.23%) - Total Liabilities And Equity: 13,294,400,000.00 (increase,2.72%) - Income Before Taxes: 378,300,000.00 (increase,201.43%) - Income Tax Expense: 19,400,000.00 (increase,148.72%) - Comprehensive Income: 103,600,000.00 (increase,128.19%) - Shares Outstanding Basic: 101,603,587.00 (increase,0.86%) - Shares Outstanding Diluted: 111,948,144.00 (increase,0.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 12,500,000.00 (increase,165.96%) - Common Stock Dividend Payments: 61,000,000.00 (increase,83.73%) - Net Income: 109,100,000.00 (increase,174.81%) - Interest Expense.1: 36,300,000.00 (increase,102.79%) - Return On Assets: 0.01 (increase,167.52%) - Dividend Payout Ratio: 0.56 (decrease,33.14%) - Tax Rate: 0.05 (decrease,17.49%) - Dividend Per Share: 0.60 (increase,82.16%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,068,200,000.00 - P P E Net: 97,800,000.00 - Total Assets: 12,941,800,000.00 - Total Liabilities: 9,898,800,000.00 - Accumulated Other Comprehensive Income: -67,900,000.00 - Total Liabilities And Equity: 12,941,800,000.00 - Income Before Taxes: 125,500,000.00 - Income Tax Expense: 7,800,000.00 - Comprehensive Income: 45,400,000.00 - Shares Outstanding Basic: 100,732,493.00 - Shares Outstanding Diluted: 111,303,988.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,700,000.00 - Common Stock Dividend Payments: 33,200,000.00 - Net Income: 39,700,000.00 - Interest Expense.1: 17,900,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.84 - Tax Rate: 0.06 - Dividend Per Share: 0.33 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,489,800,000.00 (increase,122.62%) - P P E Net: 110,800,000.00 (increase,4.43%) - Total Assets: 13,928,000,000.00 (increase,3.93%) - Total Liabilities: 10,632,500,000.00 (increase,8.69%) - Accumulated Other Comprehensive Income: -89,100,000.00 (decrease,14.52%) - Total Liabilities And Equity: 13,928,000,000.00 (increase,3.93%) - Income Before Taxes: 1,273,700,000.00 (increase,25.82%) - Income Tax Expense: 48,900,000.00 (increase,23.8%) - Comprehensive Income: 388,300,000.00 (increase,27.69%) - Shares Outstanding Basic: 111,547,969.00 (increase,1.57%) - Shares Outstanding Diluted: 120,558,967.00 (increase,1.85%) - E P S Basic: 3.17 (increase,21.92%) - E P S Diluted: 2.93 (increase,21.58%) - Cash From Operations: 924,000,000.00 (increase,243.49%) - Capital Expenditures: 17,500,000.00 (decrease,26.16%) - Cash From Investing: -17,500,000.00 (increase,26.16%) - Common Stock Dividend Payments: 118,400,000.00 (increase,72.85%) - Cash From Financing: -28,000,000.00 (increase,86.16%) - Net Income: 389,200,000.00 (increase,31.04%) - Interest Expense.1: 59,200,000.00 (increase,51.02%) - Return On Assets: 0.03 (increase,26.08%) - Free Cash Flow: 906,500,000.00 (increase,269.55%) - Dividend Payout Ratio: 0.30 (increase,31.9%) - Capital Expenditure Ratio: 0.02 (decrease,78.5%) - Tax Rate: 0.04 (decrease,1.61%) - Net Cash Flow: 906,500,000.00 (increase,269.55%) - Dividend Per Share: 1.06 (increase,70.18%) - Cash Flow Per Share: 8.28 (increase,238.2%) - Total Cash Flow: 906,500,000.00 (increase,269.55%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 669,200,000.00 - P P E Net: 106,100,000.00 - Total Assets: 13,400,800,000.00 - Total Liabilities: 9,782,500,000.00 - Accumulated Other Comprehensive Income: -77,800,000.00 - Total Liabilities And Equity: 13,400,800,000.00 - Income Before Taxes: 1,012,300,000.00 - Income Tax Expense: 39,500,000.00 - Comprehensive Income: 304,100,000.00 - Shares Outstanding Basic: 109,828,740.00 - Shares Outstanding Diluted: 118,372,885.00 - E P S Basic: 2.60 - E P S Diluted: 2.41 - Cash From Operations: 269,000,000.00 - Capital Expenditures: 23,700,000.00 - Cash From Investing: -23,700,000.00 - Common Stock Dividend Payments: 68,500,000.00 - Cash From Financing: -202,300,000.00 - Net Income: 297,000,000.00 - Interest Expense.1: 39,200,000.00 - Return On Assets: 0.02 - Free Cash Flow: 245,300,000.00 - Dividend Payout Ratio: 0.23 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.04 - Net Cash Flow: 245,300,000.00 - Dividend Per Share: 0.62 - Cash Flow Per Share: 2.45 - Total Cash Flow: 245,300,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 938,400,000.00 (increase,69.23%) - P P E Net: 133,900,000.00 (increase,9.48%) - Total Assets: 14,202,200,000.00 (increase,15.25%) - Total Liabilities: 11,772,000,000.00 (increase,15.64%) - Accumulated Other Comprehensive Income: -237,100,000.00 (increase,8.42%) - Total Liabilities And Equity: 14,202,200,000.00 (increase,15.25%) - Income Before Taxes: -117,100,000.00 (increase,78.0%) - Income Tax Expense: 54,700,000.00 (increase,297.47%) - Comprehensive Income: -167,600,000.00 (increase,65.44%) - Shares Outstanding Basic: 349,468,329.00 (increase,0.3%) - Shares Outstanding Diluted: 349,468,329.00 (increase,0.3%) - E P S Basic: -0.49 (increase,63.43%) - E P S Diluted: -0.49 (increase,63.43%) - Cash From Operations: -110,600,000.00 (decrease,43.82%) - Capital Expenditures: 37,300,000.00 (increase,57.38%) - Cash From Investing: -37,300,000.00 (decrease,57.38%) - Common Stock Dividend Payments: 262,900,000.00 (increase,50.57%) - Cash From Financing: 252,100,000.00 (increase,257.56%) - Net Income: -170,600,000.00 (increase,63.4%) - Interest Expense.1: 72,800,000.00 (increase,46.18%) - Return On Assets: -0.01 (increase,68.24%) - Free Cash Flow: -147,900,000.00 (decrease,47.02%) - Dividend Payout Ratio: -1.54 (decrease,311.38%) - Capital Expenditure Ratio: -0.34 (decrease,9.43%) - Tax Rate: -0.47 (decrease,997.48%) - Net Cash Flow: -147,900,000.00 (decrease,47.02%) - Dividend Per Share: 0.75 (increase,50.12%) - Cash Flow Per Share: -0.32 (decrease,43.39%) - Total Cash Flow: -147,900,000.00 (decrease,47.02%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 554,500,000.00 (decrease,44.98%) - P P E Net: 122,300,000.00 (increase,1.41%) - Total Assets: 12,322,700,000.00 (increase,1.97%) - Total Liabilities: 10,180,000,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -258,900,000.00 (decrease,172.24%) - Total Liabilities And Equity: 12,322,700,000.00 (increase,1.97%) - Income Before Taxes: -532,200,000.00 (increase,32.55%) - Income Tax Expense: -27,700,000.00 (increase,65.38%) - Comprehensive Income: -484,900,000.00 (increase,23.36%) - Shares Outstanding Basic: 348,407,144.00 (increase,0.05%) - Shares Outstanding Diluted: 348,407,144.00 (increase,0.05%) - E P S Basic: -1.34 (increase,23.86%) - E P S Diluted: -1.34 (increase,23.86%) - Cash From Operations: -76,900,000.00 (increase,68.73%) - Capital Expenditures: 23,700,000.00 (increase,79.55%) - Cash From Investing: -23,700,000.00 (decrease,79.55%) - Common Stock Dividend Payments: 174,600,000.00 (increase,99.77%) - Cash From Financing: -160,000,000.00 (decrease,135.04%) - Net Income: -466,100,000.00 (increase,23.84%) - Interest Expense.1: 49,800,000.00 (increase,108.37%) - Return On Assets: -0.04 (increase,25.31%) - Free Cash Flow: -100,600,000.00 (increase,61.17%) - Dividend Payout Ratio: -0.37 (decrease,162.3%) - Capital Expenditure Ratio: -0.31 (decrease,474.13%) - Tax Rate: 0.05 (decrease,48.67%) - Net Cash Flow: -100,600,000.00 (increase,61.17%) - Dividend Per Share: 0.50 (increase,99.68%) - Cash Flow Per Share: -0.22 (increase,68.74%) - Total Cash Flow: -100,600,000.00 (increase,61.17%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,007,900,000.00 - P P E Net: 120,600,000.00 - Total Assets: 12,084,600,000.00 - Total Liabilities: 10,015,500,000.00 - Accumulated Other Comprehensive Income: -95,100,000.00 - Total Liabilities And Equity: 12,084,600,000.00 - Income Before Taxes: -789,000,000.00 - Income Tax Expense: -80,000,000.00 - Comprehensive Income: -632,700,000.00 - Shares Outstanding Basic: 348,239,759.00 - Shares Outstanding Diluted: 348,239,759.00 - E P S Basic: -1.76 - E P S Diluted: -1.76 - Cash From Operations: -245,900,000.00 - Capital Expenditures: 13,200,000.00 - Cash From Investing: -13,200,000.00 - Common Stock Dividend Payments: 87,400,000.00 - Cash From Financing: 456,600,000.00 - Net Income: -612,000,000.00 - Interest Expense.1: 23,900,000.00 - Return On Assets: -0.05 - Free Cash Flow: -259,100,000.00 - Dividend Payout Ratio: -0.14 - Capital Expenditure Ratio: -0.05 - Tax Rate: 0.10 - Net Cash Flow: -259,100,000.00 - Dividend Per Share: 0.25 - Cash Flow Per Share: -0.71 - Total Cash Flow: -259,100,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,399,000,000.00 (increase,51.24%) - P P E Net: 139,200,000.00 (decrease,1.97%) - Total Assets: 20,788,700,000.00 (increase,5.8%) - Total Liabilities: 15,755,700,000.00 (increase,4.85%) - Accumulated Other Comprehensive Income: -240,200,000.00 (decrease,5.21%) - Total Liabilities And Equity: 20,788,700,000.00 (increase,5.8%) - Income Before Taxes: 3,118,300,000.00 (increase,29.02%) - Income Tax Expense: 733,500,000.00 (increase,26.55%) - Comprehensive Income: 2,295,600,000.00 (increase,29.35%) - Shares Outstanding Basic: 354,903,371.00 (increase,0.15%) - Shares Outstanding Diluted: 362,471,998.00 (increase,0.32%) - E P S Basic: 6.56 (increase,29.64%) - E P S Diluted: 6.42 (increase,29.18%) - Cash From Operations: 1,302,400,000.00 (increase,118.78%) - Capital Expenditures: 27,000,000.00 (increase,53.41%) - Cash From Investing: -17,800,000.00 (decrease,52.14%) - Common Stock Dividend Payments: 266,700,000.00 (increase,50.34%) - Cash From Financing: 157,900,000.00 (increase,126.54%) - Interest Expense.1: 76,400,000.00 (increase,57.53%) - Free Cash Flow: 1,275,400,000.00 (increase,120.77%) - Capital Expenditure Ratio: 0.02 (decrease,29.88%) - Tax Rate: 0.24 (decrease,1.91%) - Net Cash Flow: 1,284,600,000.00 (increase,120.12%) - Dividend Per Share: 0.75 (increase,50.11%) - Cash Flow Per Share: 3.67 (increase,118.45%) - Total Cash Flow: 1,284,600,000.00 (increase,120.12%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,586,200,000.00 (increase,80.17%) - P P E Net: 142,000,000.00 (decrease,4.63%) - Total Assets: 19,649,200,000.00 (increase,15.75%) - Total Liabilities: 15,027,200,000.00 (increase,13.3%) - Accumulated Other Comprehensive Income: -228,300,000.00 (increase,2.44%) - Total Liabilities And Equity: 19,649,200,000.00 (increase,15.75%) - Income Before Taxes: 2,417,000,000.00 (increase,107.59%) - Income Tax Expense: 579,600,000.00 (increase,112.0%) - Comprehensive Income: 1,774,700,000.00 (increase,110.27%) - Shares Outstanding Basic: 354,368,976.00 (increase,0.04%) - Shares Outstanding Diluted: 361,328,946.00 (increase,0.23%) - E P S Basic: 5.06 (increase,106.53%) - E P S Diluted: 4.97 (increase,106.22%) - Cash From Operations: 595,300,000.00 (increase,756.55%) - Capital Expenditures: 17,600,000.00 (increase,81.44%) - Cash From Investing: -11,700,000.00 (decrease,20.62%) - Common Stock Dividend Payments: 177,400,000.00 (increase,100.0%) - Cash From Financing: 69,700,000.00 (increase,146.1%) - Interest Expense.1: 48,500,000.00 (increase,110.87%) - Free Cash Flow: 577,700,000.00 (increase,866.05%) - Capital Expenditure Ratio: 0.03 (decrease,78.82%) - Tax Rate: 0.24 (increase,2.12%) - Net Cash Flow: 583,600,000.00 (increase,875.92%) - Dividend Per Share: 0.50 (increase,99.92%) - Cash Flow Per Share: 1.68 (increase,756.21%) - Total Cash Flow: 583,600,000.00 (increase,875.92%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 880,400,000.00 - P P E Net: 148,900,000.00 - Total Assets: 16,975,300,000.00 - Total Liabilities: 13,263,100,000.00 - Accumulated Other Comprehensive Income: -234,000,000.00 - Total Liabilities And Equity: 16,975,300,000.00 - Income Before Taxes: 1,164,300,000.00 - Income Tax Expense: 273,400,000.00 - Comprehensive Income: 844,000,000.00 - Shares Outstanding Basic: 354,230,092.00 - Shares Outstanding Diluted: 360,504,780.00 - E P S Basic: 2.45 - E P S Diluted: 2.41 - Cash From Operations: 69,500,000.00 - Capital Expenditures: 9,700,000.00 - Cash From Investing: -9,700,000.00 - Common Stock Dividend Payments: 88,700,000.00 - Cash From Financing: -151,200,000.00 - Interest Expense.1: 23,000,000.00 - Free Cash Flow: 59,800,000.00 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.23 - Net Cash Flow: 59,800,000.00 - Dividend Per Share: 0.25 - Cash Flow Per Share: 0.20 - Total Cash Flow: 59,800,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,308,900,000.00 (increase,1.45%) - P P E Net: 138,400,000.00 (decrease,4.68%) - Total Assets: 21,424,900,000.00 (decrease,1.43%) - Total Liabilities: 14,992,600,000.00 (decrease,2.53%) - Accumulated Other Comprehensive Income: -360,800,000.00 (decrease,27.49%) - Total Liabilities And Equity: 21,424,900,000.00 (decrease,1.43%) - Income Before Taxes: 1,042,400,000.00 (increase,40.35%) - Income Tax Expense: 198,700,000.00 (increase,34.35%) - Comprehensive Income: 703,700,000.00 (increase,31.26%) - Shares Outstanding Basic: 359,520,927.00 (increase,0.54%) - Shares Outstanding Diluted: 364,671,713.00 (increase,0.46%) - E P S Basic: 2.27 (increase,41.87%) - E P S Diluted: 2.24 (increase,42.68%) - Cash From Operations: -558,500,000.00 (decrease,50.26%) - Capital Expenditures: 17,400,000.00 (increase,41.46%) - Cash From Investing: -635,800,000.00 (decrease,0.81%) - Common Stock Dividend Payments: 207,100,000.00 (increase,131.4%) - Cash From Financing: 75,900,000.00 (increase,146.14%) - Interest Expense.1: 54,700,000.00 (increase,96.76%) - Free Cash Flow: -575,900,000.00 (decrease,49.97%) - Capital Expenditure Ratio: -0.03 (increase,5.85%) - Tax Rate: 0.19 (decrease,4.28%) - Net Cash Flow: -1,194,300,000.00 (decrease,19.14%) - Dividend Per Share: 0.58 (increase,130.14%) - Cash Flow Per Share: -1.55 (decrease,49.44%) - Total Cash Flow: -1,194,300,000.00 (decrease,19.14%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,290,200,000.00 - P P E Net: 145,200,000.00 - Total Assets: 21,736,400,000.00 - Total Liabilities: 15,382,100,000.00 - Accumulated Other Comprehensive Income: -283,000,000.00 - Total Liabilities And Equity: 21,736,400,000.00 - Income Before Taxes: 742,700,000.00 - Income Tax Expense: 147,900,000.00 - Comprehensive Income: 536,100,000.00 - Shares Outstanding Basic: 357,574,838.00 - Shares Outstanding Diluted: 363,010,282.00 - E P S Basic: 1.60 - E P S Diluted: 1.57 - Cash From Operations: -371,700,000.00 - Capital Expenditures: 12,300,000.00 - Cash From Investing: -630,700,000.00 - Common Stock Dividend Payments: 89,500,000.00 - Cash From Financing: -164,500,000.00 - Interest Expense.1: 27,800,000.00 - Free Cash Flow: -384,000,000.00 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.20 - Net Cash Flow: -1,002,400,000.00 - Dividend Per Share: 0.25 - Cash Flow Per Share: -1.04 - Total Cash Flow: -1,002,400,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,267,700,000.00 (increase,45.66%) - P P E Net: 154,800,000.00 (increase,2.86%) - Total Assets: 20,957,300,000.00 (decrease,1.98%) - Total Liabilities: 14,452,500,000.00 (decrease,1.93%) - Accumulated Other Comprehensive Income: -323,900,000.00 (decrease,8.22%) - Total Liabilities And Equity: 20,957,300,000.00 (decrease,1.98%) - Income Before Taxes: 241,800,000.00 (increase,169.87%) - Income Tax Expense: 68,200,000.00 (increase,152.59%) - Comprehensive Income: 81,900,000.00 (increase,225.0%) - Shares Outstanding Basic: 361,583,260.00 (decrease,0.14%) - Shares Outstanding Diluted: 364,092,860.00 (decrease,0.06%) - E P S Basic: 0.23 (increase,2200.0%) - E P S Diluted: 0.23 (increase,2200.0%) - Cash From Operations: -49,200,000.00 (increase,94.2%) - Capital Expenditures: 49,600,000.00 (increase,52.62%) - Cash From Investing: -84,500,000.00 (decrease,52.8%) - Common Stock Dividend Payments: 371,400,000.00 (increase,51.53%) - Cash From Financing: 52,600,000.00 (decrease,87.11%) - Interest Expense.1: 91,800,000.00 (increase,51.99%) - Free Cash Flow: -98,800,000.00 (increase,88.79%) - Capital Expenditure Ratio: -1.01 (decrease,2533.55%) - Tax Rate: 0.28 (decrease,6.4%) - Net Cash Flow: -133,700,000.00 (increase,85.22%) - Dividend Per Share: 1.03 (increase,51.75%) - Cash Flow Per Share: -0.14 (increase,94.2%) - Total Cash Flow: -133,700,000.00 (increase,85.22%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 870,300,000.00 (decrease,13.84%) - P P E Net: 150,500,000.00 (increase,6.14%) - Total Assets: 21,381,000,000.00 (increase,0.5%) - Total Liabilities: 14,736,400,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -299,300,000.00 (increase,1.93%) - Total Liabilities And Equity: 21,381,000,000.00 (increase,0.5%) - Income Before Taxes: 89,600,000.00 (decrease,43.86%) - Income Tax Expense: 27,000,000.00 (decrease,21.28%) - Comprehensive Income: 25,200,000.00 (decrease,78.59%) - Shares Outstanding Basic: 362,099,112.00 (decrease,0.23%) - Shares Outstanding Diluted: 364,319,875.00 (decrease,0.28%) - E P S Basic: 0.01 (decrease,96.43%) - E P S Diluted: 0.01 (decrease,96.43%) - Cash From Operations: -849,000,000.00 (decrease,654.67%) - Capital Expenditures: 32,500,000.00 (increase,151.94%) - Cash From Investing: -55,300,000.00 (increase,41.11%) - Common Stock Dividend Payments: 245,100,000.00 (increase,107.01%) - Cash From Financing: 408,000,000.00 (increase,398.9%) - Interest Expense.1: 60,400,000.00 (increase,103.37%) - Free Cash Flow: -881,500,000.00 (decrease,602.95%) - Capital Expenditure Ratio: -0.04 (increase,66.62%) - Tax Rate: 0.30 (increase,40.22%) - Net Cash Flow: -904,300,000.00 (decrease,338.13%) - Dividend Per Share: 0.68 (increase,107.49%) - Cash Flow Per Share: -2.34 (decrease,656.43%) - Total Cash Flow: -904,300,000.00 (decrease,338.13%) --- 📊 Financial Report for ticker/company:'CG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,010,100,000.00 - P P E Net: 141,800,000.00 - Total Assets: 21,273,900,000.00 - Total Liabilities: 14,462,400,000.00 - Accumulated Other Comprehensive Income: -305,200,000.00 - Total Liabilities And Equity: 21,273,900,000.00 - Income Before Taxes: 159,600,000.00 - Income Tax Expense: 34,300,000.00 - Comprehensive Income: 117,700,000.00 - Shares Outstanding Basic: 362,944,260.00 - Shares Outstanding Diluted: 365,357,833.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: -112,500,000.00 - Capital Expenditures: 12,900,000.00 - Cash From Investing: -93,900,000.00 - Common Stock Dividend Payments: 118,400,000.00 - Cash From Financing: -136,500,000.00 - Interest Expense.1: 29,700,000.00 - Free Cash Flow: -125,400,000.00 - Capital Expenditure Ratio: -0.11 - Tax Rate: 0.21 - Net Cash Flow: -206,400,000.00 - Dividend Per Share: 0.33 - Cash Flow Per Share: -0.31 - Total Cash Flow: -206,400,000.00
CGNX
📅 Year: 2015 📊 Financial Report for ticker/company:'CGNX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 38,179,000.00 (decrease,4.96%) - Accounts Receivable: 99,949,000.00 (increase,43.23%) - Current Assets: 257,749,000.00 (decrease,3.92%) - P P E Net: 39,318,000.00 (increase,2.6%) - Goodwill: 81,689,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,728,000.00 (decrease,15.21%) - Total Assets: 816,402,000.00 (increase,7.36%) - Accounts Payable: 13,302,000.00 (decrease,13.22%) - Current Liabilities: 78,508,000.00 (increase,5.88%) - Retained Earnings: 521,845,000.00 (increase,8.81%) - Accumulated Other Comprehensive Income: -33,754,000.00 (decrease,15.77%) - Stockholders Equity: 733,952,000.00 (increase,7.54%) - Total Liabilities And Equity: 816,402,000.00 (increase,7.36%) - Inventory: 31,210,000.00 (increase,1.54%) - Operating Income: 112,593,000.00 (increase,111.78%) - Other Nonoperating Income Expense: -146,000.00 (increase,58.05%) - Income Tax Expense: 20,467,000.00 (increase,110.03%) - Comprehensive Income: 90,933,000.00 (increase,101.48%) - Shares Outstanding Basic: 86,875,000.00 (increase,0.05%) - Shares Outstanding Diluted: 89,145,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 62,987,000.00 (increase,98.65%) - Capital Expenditures: 9,078,000.00 (increase,69.97%) - Cash From Investing: -53,664,000.00 (decrease,201.36%) - Cash From Financing: -12,311,000.00 (increase,15.08%) - Net Income: 94,854,000.00 (increase,113.38%) - Net Change In Cash.1: -2,465,000.00 (decrease,422.25%) - Current Ratio: 3.28 (decrease,9.26%) - Return On Assets: 0.12 (increase,98.75%) - Return On Equity: 0.13 (increase,98.42%) - Free Cash Flow: 53,909,000.00 (increase,104.46%) - Operating Cash Flow Ratio: 0.80 (increase,87.61%) - Net Working Capital: 179,241,000.00 (decrease,7.66%) - Equity Ratio: 0.90 (increase,0.17%) - Cash Ratio: 0.49 (decrease,10.24%) - Book Value Per Share: 8.45 (increase,7.48%) - Capital Expenditure Ratio: 0.14 (decrease,14.44%) - Net Cash Flow: 9,323,000.00 (decrease,32.93%) - Goodwill To Assets: 0.10 (decrease,6.85%) - Operating Income To Assets: 0.14 (increase,97.27%) - Cash Flow Per Share: 0.73 (increase,98.54%) - Total Cash Flow: 9,323,000.00 (decrease,32.93%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 40,172,000.00 (decrease,5.4%) - Accounts Receivable: 69,780,000.00 (increase,34.33%) - Current Assets: 268,256,000.00 (increase,41.28%) - P P E Net: 38,321,000.00 (increase,1.31%) - Goodwill: 81,689,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,038,000.00 (decrease,3.41%) - Total Assets: 760,456,000.00 (increase,5.98%) - Accounts Payable: 15,329,000.00 (increase,58.5%) - Current Liabilities: 74,146,000.00 (increase,41.15%) - Retained Earnings: 479,581,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -29,155,000.00 (decrease,0.41%) - Stockholders Equity: 682,507,000.00 (increase,3.25%) - Total Liabilities And Equity: 760,456,000.00 (increase,5.98%) - Inventory: 30,737,000.00 (increase,8.1%) - Operating Income: 53,165,000.00 (increase,136.89%) - Other Nonoperating Income Expense: -348,000.00 (decrease,27.47%) - Income Tax Expense: 9,745,000.00 (increase,124.49%) - Comprehensive Income: 45,132,000.00 (increase,128.27%) - Shares Outstanding Basic: 86,830,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 89,112,000.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 31,708,000.00 (increase,81.59%) - Capital Expenditures: 5,341,000.00 (increase,98.92%) - Cash From Investing: -17,807,000.00 (decrease,84.22%) - Cash From Financing: -14,497,000.00 (decrease,134.92%) - Net Income: 44,454,000.00 (increase,140.21%) - Net Change In Cash.1: -472,000.00 (decrease,125.95%) - Current Ratio: 3.62 (increase,0.09%) - Return On Assets: 0.06 (increase,126.65%) - Return On Equity: 0.07 (increase,132.66%) - Free Cash Flow: 26,367,000.00 (increase,78.44%) - Operating Cash Flow Ratio: 0.43 (increase,28.65%) - Net Working Capital: 194,110,000.00 (increase,41.32%) - Equity Ratio: 0.90 (decrease,2.58%) - Cash Ratio: 0.54 (decrease,32.98%) - Book Value Per Share: 7.86 (increase,3.3%) - Capital Expenditure Ratio: 0.17 (increase,9.54%) - Net Cash Flow: 13,901,000.00 (increase,78.33%) - Goodwill To Assets: 0.11 (decrease,5.65%) - Operating Income To Assets: 0.07 (increase,123.51%) - Cash Flow Per Share: 0.37 (increase,81.7%) - Total Cash Flow: 13,901,000.00 (increase,78.33%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 42,463,000.00 - Accounts Receivable: 51,947,000.00 - Current Assets: 189,881,000.00 - P P E Net: 37,826,000.00 - Goodwill: 81,689,000.00 - Other Noncurrent Assets: 2,110,000.00 - Total Assets: 717,517,000.00 - Accounts Payable: 9,671,000.00 - Current Liabilities: 52,530,000.00 - Retained Earnings: 466,350,000.00 - Accumulated Other Comprehensive Income: -29,036,000.00 - Stockholders Equity: 661,048,000.00 - Total Liabilities And Equity: 717,517,000.00 - Inventory: 28,434,000.00 - Operating Income: 22,443,000.00 - Other Nonoperating Income Expense: -273,000.00 - Income Tax Expense: 4,341,000.00 - Comprehensive Income: 19,771,000.00 - Shares Outstanding Basic: 86,879,000.00 - Shares Outstanding Diluted: 89,259,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,461,000.00 - Capital Expenditures: 2,685,000.00 - Cash From Investing: -9,666,000.00 - Cash From Financing: -6,171,000.00 - Net Income: 18,506,000.00 - Net Change In Cash.1: 1,819,000.00 - Current Ratio: 3.61 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 14,776,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 137,351,000.00 - Equity Ratio: 0.92 - Cash Ratio: 0.81 - Book Value Per Share: 7.61 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 7,795,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.20 - Total Cash Flow: 7,795,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CGNX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 79,563,000.00 (increase,28.97%) - Accounts Receivable: 71,012,000.00 (increase,58.76%) - Current Assets: 486,135,000.00 (decrease,0.81%) - P P E Net: 51,105,000.00 (increase,2.4%) - Goodwill: 81,448,000.00 (increase,5.25%) - Other Noncurrent Assets: 2,778,000.00 (increase,0.8%) - Total Assets: 887,400,000.00 (increase,1.05%) - Accounts Payable: 10,026,000.00 (decrease,34.05%) - Current Liabilities: 67,822,000.00 (decrease,15.71%) - Retained Earnings: 553,792,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -47,513,000.00 (decrease,0.24%) - Stockholders Equity: 812,793,000.00 (increase,2.48%) - Total Liabilities And Equity: 887,400,000.00 (increase,1.05%) - Inventory: 39,841,000.00 (increase,1.12%) - Operating Income: 102,373,000.00 (increase,38.55%) - Other Nonoperating Income Expense: -388,000.00 (decrease,6.3%) - Income Tax Expense: 16,403,000.00 (increase,26.55%) - Comprehensive Income: 160,214,000.00 (increase,184.99%) - Shares Outstanding Basic: 86,756,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 88,559,000.00 (decrease,0.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 74,058,000.00 (increase,756.66%) - Capital Expenditures: 13,017,000.00 (increase,36.66%) - Cash From Investing: 53,892,000.00 (increase,442.5%) - Cash From Financing: -101,111,000.00 (decrease,807.39%) - Net Income: 168,328,000.00 (increase,162.13%) - Net Change In Cash.1: 23,869,000.00 (increase,298.02%) - Current Ratio: 7.17 (increase,17.68%) - Return On Assets: 0.19 (increase,159.41%) - Return On Equity: 0.21 (increase,155.79%) - Free Cash Flow: 61,041,000.00 (increase,7036.48%) - Operating Cash Flow Ratio: 1.09 (increase,916.38%) - Net Working Capital: 418,313,000.00 (increase,2.12%) - Equity Ratio: 0.92 (increase,1.42%) - Cash Ratio: 1.17 (increase,53.02%) - Book Value Per Share: 9.37 (increase,2.74%) - Capital Expenditure Ratio: 0.18 (decrease,84.05%) - Net Cash Flow: 127,950,000.00 (increase,588.68%) - Goodwill To Assets: 0.09 (increase,4.16%) - Operating Income To Assets: 0.12 (increase,37.12%) - Cash Flow Per Share: 0.85 (increase,758.84%) - Total Cash Flow: 127,950,000.00 (increase,588.68%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 61,691,000.00 (increase,71.14%) - Accounts Receivable: 44,728,000.00 (decrease,20.5%) - Current Assets: 490,103,000.00 (increase,58.12%) - P P E Net: 49,905,000.00 (increase,2.49%) - Goodwill: 77,388,000.00 (decrease,5.27%) - Other Noncurrent Assets: 2,756,000.00 (increase,70.44%) - Total Assets: 878,206,000.00 (increase,4.75%) - Accounts Payable: 15,202,000.00 (increase,14.34%) - Current Liabilities: 80,467,000.00 (increase,20.26%) - Retained Earnings: 546,205,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -47,398,000.00 (increase,4.5%) - Stockholders Equity: 793,136,000.00 (increase,3.4%) - Total Liabilities And Equity: 878,206,000.00 (increase,4.75%) - Inventory: 39,400,000.00 (decrease,18.69%) - Operating Income: 73,888,000.00 (increase,208.94%) - Other Nonoperating Income Expense: -365,000.00 (decrease,17.74%) - Income Tax Expense: 12,962,000.00 (increase,197.29%) - Comprehensive Income: 56,217,000.00 (increase,447.28%) - Shares Outstanding Basic: 86,977,000.00 (increase,0.25%) - Shares Outstanding Diluted: 88,951,000.00 (increase,0.23%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,645,000.00 (increase,3374.62%) - Capital Expenditures: 9,525,000.00 (increase,123.38%) - Cash From Investing: 9,934,000.00 (increase,132.18%) - Cash From Financing: -11,143,000.00 (decrease,183.41%) - Net Income: 64,216,000.00 (increase,213.22%) - Net Change In Cash.1: 5,997,000.00 (increase,130.52%) - Current Ratio: 6.09 (increase,31.48%) - Return On Assets: 0.07 (increase,199.0%) - Return On Equity: 0.08 (increase,202.92%) - Free Cash Flow: -880,000.00 (increase,80.57%) - Operating Cash Flow Ratio: 0.11 (increase,2822.92%) - Net Working Capital: 409,636,000.00 (increase,68.54%) - Equity Ratio: 0.90 (decrease,1.29%) - Cash Ratio: 0.77 (increase,42.31%) - Book Value Per Share: 9.12 (increase,3.15%) - Capital Expenditure Ratio: 1.10 (increase,106.82%) - Net Cash Flow: 18,579,000.00 (increase,159.67%) - Goodwill To Assets: 0.09 (decrease,9.57%) - Operating Income To Assets: 0.08 (increase,194.91%) - Cash Flow Per Share: 0.10 (increase,3366.6%) - Total Cash Flow: 18,579,000.00 (increase,159.67%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 36,047,000.00 - Accounts Receivable: 56,264,000.00 - Current Assets: 309,959,000.00 - P P E Net: 48,692,000.00 - Goodwill: 81,689,000.00 - Other Noncurrent Assets: 1,617,000.00 - Total Assets: 838,345,000.00 - Accounts Payable: 13,295,000.00 - Current Liabilities: 66,910,000.00 - Retained Earnings: 544,448,000.00 - Accumulated Other Comprehensive Income: -49,629,000.00 - Stockholders Equity: 767,063,000.00 - Total Liabilities And Equity: 838,345,000.00 - Inventory: 48,458,000.00 - Operating Income: 23,917,000.00 - Other Nonoperating Income Expense: -310,000.00 - Income Tax Expense: 4,360,000.00 - Comprehensive Income: 10,272,000.00 - Shares Outstanding Basic: 86,764,000.00 - Shares Outstanding Diluted: 88,749,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -264,000.00 - Capital Expenditures: 4,264,000.00 - Cash From Investing: -30,871,000.00 - Cash From Financing: 13,360,000.00 - Net Income: 20,502,000.00 - Net Change In Cash.1: -19,647,000.00 - Current Ratio: 4.63 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -4,528,000.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 243,049,000.00 - Equity Ratio: 0.91 - Cash Ratio: 0.54 - Book Value Per Share: 8.84 - Capital Expenditure Ratio: -16.15 - Net Cash Flow: -31,135,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow Per Share: -0.00 - Total Cash Flow: -31,135,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CGNX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 61,145,000.00 (increase,11.32%) - Accounts Receivable: 82,068,000.00 (increase,34.06%) - Current Assets: 530,828,000.00 (increase,9.29%) - P P E Net: 55,730,000.00 (increase,4.35%) - Goodwill: 82,831,000.00 (increase,1.7%) - Other Noncurrent Assets: 2,526,000.00 (decrease,3.7%) - Total Assets: 1,020,087,000.00 (increase,5.77%) - Accounts Payable: 10,106,000.00 (decrease,28.61%) - Current Liabilities: 69,074,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 1,615,000.00 (decrease,38.59%) - Retained Earnings: 640,230,000.00 (increase,6.14%) - Accumulated Other Comprehensive Income: -46,434,000.00 (increase,2.65%) - Stockholders Equity: 943,948,000.00 (increase,6.46%) - Total Liabilities And Equity: 1,020,087,000.00 (increase,5.77%) - Inventory: 27,226,000.00 (increase,5.19%) - Operating Income: 120,547,000.00 (increase,82.59%) - Other Nonoperating Income Expense: 803,000.00 (increase,87.18%) - Income Tax Expense: 14,030,000.00 (increase,23.47%) - Comprehensive Income: 117,009,000.00 (increase,88.51%) - Shares Outstanding Basic: 85,167,000.00 (increase,0.17%) - Shares Outstanding Diluted: 86,805,000.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -10,780,000.00 (increase,9.9%) - Cash From Operations: 106,658,000.00 (increase,116.3%) - Capital Expenditures: 10,491,000.00 (increase,96.2%) - Cash From Investing: -82,835,000.00 (decrease,142.36%) - Cash From Financing: -14,948,000.00 (decrease,17.79%) - Net Income: 111,319,000.00 (increase,93.11%) - Net Change In Cash.1: 9,170,000.00 (increase,210.43%) - Current Ratio: 7.68 (increase,9.47%) - Return On Assets: 0.11 (increase,82.58%) - Return On Equity: 0.12 (increase,81.39%) - Free Cash Flow: 96,167,000.00 (increase,118.74%) - Operating Cash Flow Ratio: 1.54 (increase,116.66%) - Net Working Capital: 461,754,000.00 (increase,10.86%) - Equity Ratio: 0.93 (increase,0.66%) - Cash Ratio: 0.89 (increase,11.5%) - Book Value Per Share: 11.08 (increase,6.28%) - Capital Expenditure Ratio: 0.10 (decrease,9.29%) - Net Cash Flow: 23,823,000.00 (increase,57.43%) - Goodwill To Assets: 0.08 (decrease,3.85%) - Operating Income To Assets: 0.12 (increase,72.63%) - Cash Flow Per Share: 1.25 (increase,115.93%) - Total Cash Flow: 23,823,000.00 (increase,57.43%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 54,929,000.00 (decrease,31.26%) - Accounts Receivable: 61,219,000.00 (increase,35.76%) - Current Assets: 485,724,000.00 (decrease,1.46%) - P P E Net: 53,406,000.00 (decrease,0.01%) - Goodwill: 81,448,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,623,000.00 (increase,0.31%) - Total Assets: 964,440,000.00 (increase,5.56%) - Accounts Payable: 14,157,000.00 (increase,37.5%) - Current Liabilities: 69,189,000.00 (increase,27.41%) - Other Noncurrent Liabilities: 2,630,000.00 (decrease,13.66%) - Retained Earnings: 603,204,000.00 (increase,4.81%) - Accumulated Other Comprehensive Income: -47,699,000.00 (decrease,3.13%) - Stockholders Equity: 886,644,000.00 (increase,4.22%) - Total Liabilities And Equity: 964,440,000.00 (increase,5.56%) - Inventory: 25,882,000.00 (decrease,27.34%) - Operating Income: 66,019,000.00 (increase,303.93%) - Other Nonoperating Income Expense: 429,000.00 (increase,107.25%) - Income Tax Expense: 11,363,000.00 (increase,320.38%) - Comprehensive Income: 62,069,000.00 (increase,199.01%) - Shares Outstanding Basic: 85,024,000.00 (increase,0.1%) - Shares Outstanding Diluted: 86,713,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -11,964,000.00 (decrease,352.15%) - Cash From Operations: 49,311,000.00 (increase,78.79%) - Capital Expenditures: 5,347,000.00 (increase,139.03%) - Cash From Investing: -34,179,000.00 (decrease,2407.83%) - Cash From Financing: -12,690,000.00 (decrease,405.58%) - Net Income: 57,644,000.00 (increase,287.26%) - Net Change In Cash.1: 2,954,000.00 (decrease,89.43%) - Current Ratio: 7.02 (decrease,22.66%) - Return On Assets: 0.06 (increase,266.86%) - Return On Equity: 0.07 (increase,271.57%) - Free Cash Flow: 43,964,000.00 (increase,73.48%) - Operating Cash Flow Ratio: 0.71 (increase,40.33%) - Net Working Capital: 416,535,000.00 (decrease,5.04%) - Equity Ratio: 0.92 (decrease,1.27%) - Cash Ratio: 0.79 (decrease,46.05%) - Book Value Per Share: 10.43 (increase,4.12%) - Capital Expenditure Ratio: 0.11 (increase,33.69%) - Net Cash Flow: 15,132,000.00 (decrease,47.93%) - Goodwill To Assets: 0.08 (decrease,5.27%) - Operating Income To Assets: 0.07 (increase,282.66%) - Cash Flow Per Share: 0.58 (increase,78.62%) - Total Cash Flow: 15,132,000.00 (decrease,47.93%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 79,914,000.00 - Accounts Receivable: 45,095,000.00 - Current Assets: 492,930,000.00 - P P E Net: 53,413,000.00 - Goodwill: 81,448,000.00 - Other Noncurrent Assets: 2,615,000.00 - Total Assets: 913,637,000.00 - Accounts Payable: 10,296,000.00 - Current Liabilities: 54,305,000.00 - Other Noncurrent Liabilities: 3,046,000.00 - Retained Earnings: 575,548,000.00 - Accumulated Other Comprehensive Income: -46,251,000.00 - Stockholders Equity: 850,719,000.00 - Total Liabilities And Equity: 913,637,000.00 - Inventory: 35,620,000.00 - Operating Income: 16,344,000.00 - Other Nonoperating Income Expense: 207,000.00 - Income Tax Expense: 2,703,000.00 - Comprehensive Income: 20,758,000.00 - Shares Outstanding Basic: 84,943,000.00 - Shares Outstanding Diluted: 86,541,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -2,646,000.00 - Cash From Operations: 27,580,000.00 - Capital Expenditures: 2,237,000.00 - Cash From Investing: 1,481,000.00 - Cash From Financing: -2,510,000.00 - Net Income: 14,885,000.00 - Net Change In Cash.1: 27,939,000.00 - Current Ratio: 9.08 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 25,343,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 438,625,000.00 - Equity Ratio: 0.93 - Cash Ratio: 1.47 - Book Value Per Share: 10.02 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 29,061,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.32 - Total Cash Flow: 29,061,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CGNX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 111,349,000.00 (increase,63.11%) - Accounts Receivable: 121,976,000.00 (increase,55.2%) - Current Assets: 645,083,000.00 (increase,10.87%) - P P E Net: 65,957,000.00 (increase,7.78%) - Goodwill: 113,208,000.00 (decrease,1.63%) - Other Noncurrent Assets: 2,817,000.00 (decrease,14.64%) - Total Assets: 1,258,517,000.00 (increase,8.4%) - Accounts Payable: 30,331,000.00 (increase,32.94%) - Current Liabilities: 109,526,000.00 (increase,23.89%) - Other Noncurrent Liabilities: 9,905,000.00 (increase,6.72%) - Retained Earnings: 727,319,000.00 (increase,8.66%) - Accumulated Other Comprehensive Income: -37,101,000.00 (increase,13.62%) - Stockholders Equity: 1,133,523,000.00 (increase,7.75%) - Total Liabilities And Equity: 1,258,517,000.00 (increase,8.4%) - Inventory: 48,061,000.00 (increase,31.71%) - Operating Income: 207,211,000.00 (increase,113.7%) - Other Nonoperating Income Expense: -344,000.00 (decrease,440.59%) - Income Tax Expense: 8,843,000.00 (increase,1022.11%) - Comprehensive Income: 223,402,000.00 (increase,93.92%) - Shares Outstanding Basic: 86,526,000.00 (increase,0.05%) - Shares Outstanding Diluted: 89,562,000.00 (increase,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 18,550,000.00 (increase,140.57%) - Cash From Operations: 140,054,000.00 (increase,54.55%) - Capital Expenditures: 20,044,000.00 (increase,64.67%) - Cash From Investing: -31,885,000.00 (increase,49.34%) - Cash From Financing: -77,759,000.00 (decrease,88.93%) - Net Income: 204,075,000.00 (increase,100.61%) - Net Change In Cash.1: 31,708,000.00 (increase,378.75%) - Current Ratio: 5.89 (decrease,10.51%) - Return On Assets: 0.16 (increase,85.07%) - Return On Equity: 0.18 (increase,86.18%) - Free Cash Flow: 120,010,000.00 (increase,52.98%) - Operating Cash Flow Ratio: 1.28 (increase,24.75%) - Net Working Capital: 535,557,000.00 (increase,8.53%) - Equity Ratio: 0.90 (decrease,0.6%) - Cash Ratio: 1.02 (increase,31.65%) - Book Value Per Share: 13.10 (increase,7.69%) - Capital Expenditure Ratio: 0.14 (increase,6.55%) - Net Cash Flow: 108,169,000.00 (increase,290.77%) - Goodwill To Assets: 0.09 (decrease,9.26%) - Operating Income To Assets: 0.16 (increase,97.14%) - Cash Flow Per Share: 1.62 (increase,54.47%) - Total Cash Flow: 108,169,000.00 (increase,290.77%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 68,266,000.00 (decrease,26.14%) - Accounts Receivable: 78,593,000.00 (increase,34.96%) - Current Assets: 581,848,000.00 (decrease,2.04%) - P P E Net: 61,196,000.00 (increase,6.88%) - Goodwill: 115,089,000.00 (increase,20.79%) - Other Noncurrent Assets: 3,300,000.00 (increase,38.71%) - Total Assets: 1,160,998,000.00 (increase,5.91%) - Accounts Payable: 22,815,000.00 (increase,33.3%) - Current Liabilities: 88,404,000.00 (increase,17.07%) - Other Noncurrent Liabilities: 9,281,000.00 (increase,139.51%) - Retained Earnings: 669,347,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -42,950,000.00 (increase,19.76%) - Stockholders Equity: 1,051,976,000.00 (increase,4.03%) - Total Liabilities And Equity: 1,160,998,000.00 (increase,5.91%) - Inventory: 36,491,000.00 (increase,11.88%) - Operating Income: 96,964,000.00 (increase,159.08%) - Other Nonoperating Income Expense: 101,000.00 (decrease,62.59%) - Income Tax Expense: -959,000.00 (increase,84.56%) - Comprehensive Income: 115,205,000.00 (increase,137.27%) - Shares Outstanding Basic: 86,480,000.00 (increase,0.18%) - Shares Outstanding Diluted: 89,452,000.00 (increase,0.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: 7,711,000.00 (increase,43.17%) - Cash From Operations: 90,620,000.00 (increase,89.92%) - Capital Expenditures: 12,172,000.00 (increase,99.7%) - Cash From Investing: -62,939,000.00 (decrease,120.78%) - Cash From Financing: -41,157,000.00 (decrease,454.3%) - Net Income: 101,727,000.00 (increase,122.82%) - Net Change In Cash.1: -11,375,000.00 (decrease,188.96%) - Current Ratio: 6.58 (decrease,16.32%) - Return On Assets: 0.09 (increase,110.39%) - Return On Equity: 0.10 (increase,114.18%) - Free Cash Flow: 78,448,000.00 (increase,88.49%) - Operating Cash Flow Ratio: 1.03 (increase,62.23%) - Net Working Capital: 493,444,000.00 (decrease,4.82%) - Equity Ratio: 0.91 (decrease,1.77%) - Cash Ratio: 0.77 (decrease,36.91%) - Book Value Per Share: 12.16 (increase,3.84%) - Capital Expenditure Ratio: 0.13 (increase,5.15%) - Net Cash Flow: 27,681,000.00 (increase,44.11%) - Goodwill To Assets: 0.10 (increase,14.05%) - Operating Income To Assets: 0.08 (increase,144.63%) - Cash Flow Per Share: 1.05 (increase,89.57%) - Total Cash Flow: 27,681,000.00 (increase,44.11%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 92,428,000.00 - Accounts Receivable: 58,236,000.00 - Current Assets: 593,944,000.00 - P P E Net: 57,255,000.00 - Goodwill: 95,280,000.00 - Other Noncurrent Assets: 2,379,000.00 - Total Assets: 1,096,244,000.00 - Accounts Payable: 17,115,000.00 - Current Liabilities: 75,516,000.00 - Other Noncurrent Liabilities: 3,875,000.00 - Retained Earnings: 652,917,000.00 - Accumulated Other Comprehensive Income: -53,528,000.00 - Stockholders Equity: 1,011,212,000.00 - Total Liabilities And Equity: 1,096,244,000.00 - Inventory: 32,615,000.00 - Operating Income: 37,426,000.00 - Other Nonoperating Income Expense: 270,000.00 - Income Tax Expense: -6,210,000.00 - Comprehensive Income: 48,555,000.00 - Shares Outstanding Basic: 86,323,000.00 - Shares Outstanding Diluted: 89,177,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 5,386,000.00 - Cash From Operations: 47,715,000.00 - Capital Expenditures: 6,095,000.00 - Cash From Investing: -28,507,000.00 - Cash From Financing: -7,425,000.00 - Net Income: 45,655,000.00 - Net Change In Cash.1: 12,787,000.00 - Current Ratio: 7.87 - Return On Assets: 0.04 - Return On Equity: 0.05 - Free Cash Flow: 41,620,000.00 - Operating Cash Flow Ratio: 0.63 - Net Working Capital: 518,428,000.00 - Equity Ratio: 0.92 - Cash Ratio: 1.22 - Book Value Per Share: 11.71 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 19,208,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.55 - Total Cash Flow: 19,208,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CGNX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 107,371,000.00 (decrease,16.9%) - Accounts Receivable: 135,441,000.00 (decrease,0.47%) - Current Assets: 798,498,000.00 (increase,5.13%) - P P E Net: 88,930,000.00 (increase,1.18%) - Goodwill: 113,208,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,873,000.00 (increase,77.82%) - Total Assets: 1,324,696,000.00 (increase,3.79%) - Accounts Payable: 22,295,000.00 (increase,77.11%) - Current Liabilities: 111,153,000.00 (decrease,10.79%) - Other Noncurrent Liabilities: 5,474,000.00 (increase,18.13%) - Retained Earnings: 670,935,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -40,392,000.00 (decrease,4.19%) - Stockholders Equity: 1,149,444,000.00 (increase,6.52%) - Total Liabilities And Equity: 1,324,696,000.00 (increase,3.79%) - Inventory: 94,035,000.00 (increase,5.0%) - Operating Income: 175,895,000.00 (increase,79.39%) - Other Nonoperating Income Expense: -98,000.00 (decrease,416.13%) - Income Tax Expense: 11,976,000.00 (increase,7.51%) - Comprehensive Income: 168,056,000.00 (increase,88.31%) - Shares Outstanding Basic: 172,613,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 178,021,000.00 (decrease,0.22%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 27,699,000.00 (increase,19.29%) - Cash From Operations: 151,692,000.00 (increase,108.9%) - Capital Expenditures: 27,356,000.00 (increase,26.21%) - Cash From Investing: -8,284,000.00 (decrease,111.33%) - Cash From Financing: -140,663,000.00 (decrease,14.34%) - Net Income: 173,849,000.00 (increase,86.11%) - Net Change In Cash.1: 789,000.00 (decrease,96.51%) - Current Ratio: 7.18 (increase,17.85%) - Return On Assets: 0.13 (increase,79.31%) - Return On Equity: 0.15 (increase,74.72%) - Free Cash Flow: 124,336,000.00 (increase,144.08%) - Operating Cash Flow Ratio: 1.36 (increase,134.17%) - Net Working Capital: 687,345,000.00 (increase,8.25%) - Equity Ratio: 0.87 (increase,2.63%) - Cash Ratio: 0.97 (decrease,6.84%) - Book Value Per Share: 6.66 (increase,6.65%) - Capital Expenditure Ratio: 0.18 (decrease,39.58%) - Net Cash Flow: 143,408,000.00 (decrease,1.61%) - Goodwill To Assets: 0.09 (decrease,3.65%) - Operating Income To Assets: 0.13 (increase,72.84%) - Cash Flow Per Share: 0.88 (increase,109.15%) - Total Cash Flow: 143,408,000.00 (decrease,1.61%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 129,202,000.00 (increase,17.92%) - Accounts Receivable: 136,084,000.00 (increase,40.8%) - Current Assets: 759,547,000.00 (increase,13.27%) - P P E Net: 87,893,000.00 (increase,3.15%) - Goodwill: 113,208,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,178,000.00 (decrease,1.76%) - Total Assets: 1,276,310,000.00 (increase,0.58%) - Accounts Payable: 12,588,000.00 (decrease,56.8%) - Current Liabilities: 124,600,000.00 (increase,10.25%) - Other Noncurrent Liabilities: 4,634,000.00 (decrease,3.05%) - Retained Earnings: 619,212,000.00 (decrease,0.59%) - Accumulated Other Comprehensive Income: -38,767,000.00 (decrease,22.07%) - Stockholders Equity: 1,079,132,000.00 (increase,0.19%) - Total Liabilities And Equity: 1,276,310,000.00 (increase,0.58%) - Inventory: 89,556,000.00 (decrease,7.1%) - Operating Income: 98,051,000.00 (increase,183.42%) - Other Nonoperating Income Expense: 31,000.00 (decrease,88.81%) - Income Tax Expense: 11,139,000.00 (increase,1361.81%) - Comprehensive Income: 89,245,000.00 (increase,122.78%) - Shares Outstanding Basic: 172,825,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 178,418,000.00 (decrease,0.68%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 23,220,000.00 (decrease,15.01%) - Cash From Operations: 72,616,000.00 (increase,32.54%) - Capital Expenditures: 21,675,000.00 (increase,63.34%) - Cash From Investing: 73,144,000.00 (increase,464.43%) - Cash From Financing: -123,021,000.00 (decrease,86.77%) - Net Income: 93,413,000.00 (increase,151.0%) - Net Change In Cash.1: 22,620,000.00 (increase,656.52%) - Current Ratio: 6.10 (increase,2.74%) - Return On Assets: 0.07 (increase,149.54%) - Return On Equity: 0.09 (increase,150.52%) - Free Cash Flow: 50,941,000.00 (increase,22.7%) - Operating Cash Flow Ratio: 0.58 (increase,20.22%) - Net Working Capital: 634,947,000.00 (increase,13.89%) - Equity Ratio: 0.85 (decrease,0.39%) - Cash Ratio: 1.04 (increase,6.95%) - Book Value Per Share: 6.24 (increase,0.45%) - Capital Expenditure Ratio: 0.30 (increase,23.23%) - Net Cash Flow: 145,760,000.00 (increase,115.16%) - Goodwill To Assets: 0.09 (decrease,0.58%) - Operating Income To Assets: 0.08 (increase,181.78%) - Cash Flow Per Share: 0.42 (increase,32.89%) - Total Cash Flow: 145,760,000.00 (increase,115.16%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 109,572,000.00 - Accounts Receivable: 96,649,000.00 - Current Assets: 670,549,000.00 - P P E Net: 85,205,000.00 - Goodwill: 113,208,000.00 - Other Noncurrent Assets: 2,217,000.00 - Total Assets: 1,268,915,000.00 - Accounts Payable: 29,136,000.00 - Current Liabilities: 113,018,000.00 - Other Noncurrent Liabilities: 4,780,000.00 - Retained Earnings: 622,856,000.00 - Accumulated Other Comprehensive Income: -31,757,000.00 - Stockholders Equity: 1,077,099,000.00 - Total Liabilities And Equity: 1,268,915,000.00 - Inventory: 96,399,000.00 - Operating Income: 34,596,000.00 - Other Nonoperating Income Expense: 277,000.00 - Income Tax Expense: 762,000.00 - Comprehensive Income: 40,059,000.00 - Shares Outstanding Basic: 173,280,000.00 - Shares Outstanding Diluted: 179,641,000.00 - E P S Diluted: 0.00 - Change In Inventories: 27,321,000.00 - Cash From Operations: 54,786,000.00 - Capital Expenditures: 13,270,000.00 - Cash From Investing: 12,959,000.00 - Cash From Financing: -65,866,000.00 - Net Income: 37,217,000.00 - Net Change In Cash.1: 2,990,000.00 - Current Ratio: 5.93 - Return On Assets: 0.03 - Return On Equity: 0.03 - Free Cash Flow: 41,516,000.00 - Operating Cash Flow Ratio: 0.48 - Net Working Capital: 557,531,000.00 - Equity Ratio: 0.85 - Cash Ratio: 0.97 - Book Value Per Share: 6.22 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: 67,745,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.32 - Total Cash Flow: 67,745,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CGNX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 121,701,000.00 (increase,36.58%) - Accounts Receivable: 107,407,000.00 (decrease,0.22%) - Current Assets: 625,781,000.00 (decrease,7.82%) - P P E Net: 88,429,000.00 (decrease,1.02%) - Goodwill: 113,208,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,320,000.00 (decrease,1.92%) - Total Assets: 1,390,452,000.00 (increase,3.0%) - Accounts Payable: 12,766,000.00 (increase,8.84%) - Current Liabilities: 81,215,000.00 (decrease,5.21%) - Other Noncurrent Liabilities: 744,000.00 (decrease,40.19%) - Retained Earnings: 682,383,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -37,934,000.00 (decrease,3.06%) - Stockholders Equity: 1,239,218,000.00 (increase,3.99%) - Total Liabilities And Equity: 1,390,452,000.00 (increase,3.0%) - Inventory: 65,264,000.00 (decrease,10.46%) - Operating Income: 124,995,000.00 (increase,52.61%) - Other Nonoperating Income Expense: 1,239,000.00 (increase,58.24%) - Income Tax Expense: 16,535,000.00 (increase,52.35%) - Comprehensive Income: 126,105,000.00 (increase,47.41%) - Shares Outstanding Basic: 171,053,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 175,164,000.00 (decrease,0.21%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -18,019,000.00 (decrease,73.36%) - Cash From Operations: 185,314,000.00 (increase,54.24%) - Capital Expenditures: 13,518,000.00 (increase,50.72%) - Cash From Investing: -114,952,000.00 (decrease,32.6%) - Cash From Financing: -55,592,000.00 (decrease,6.05%) - Net Income: 123,538,000.00 (increase,50.93%) - Net Change In Cash.1: 13,489,000.00 (increase,170.59%) - Current Ratio: 7.71 (decrease,2.75%) - Return On Assets: 0.09 (increase,46.53%) - Return On Equity: 0.10 (increase,45.13%) - Free Cash Flow: 171,796,000.00 (increase,54.52%) - Operating Cash Flow Ratio: 2.28 (increase,62.72%) - Net Working Capital: 544,566,000.00 (decrease,8.2%) - Equity Ratio: 0.89 (increase,0.96%) - Cash Ratio: 1.50 (increase,44.1%) - Book Value Per Share: 7.24 (increase,4.09%) - Capital Expenditure Ratio: 0.07 (decrease,2.28%) - Net Cash Flow: 70,362,000.00 (increase,110.29%) - Goodwill To Assets: 0.08 (decrease,2.92%) - Operating Income To Assets: 0.09 (increase,48.16%) - Cash Flow Per Share: 1.08 (increase,54.38%) - Total Cash Flow: 70,362,000.00 (increase,110.29%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 89,104,000.00 - Accounts Receivable: 107,643,000.00 - Current Assets: 678,874,000.00 - P P E Net: 89,342,000.00 - Goodwill: 113,208,000.00 - Other Noncurrent Assets: 5,424,000.00 - Total Assets: 1,349,920,000.00 - Accounts Payable: 11,729,000.00 - Current Liabilities: 85,683,000.00 - Other Noncurrent Liabilities: 1,244,000.00 - Retained Earnings: 649,234,000.00 - Accumulated Other Comprehensive Income: -36,806,000.00 - Stockholders Equity: 1,191,640,000.00 - Total Liabilities And Equity: 1,349,920,000.00 - Inventory: 72,889,000.00 - Operating Income: 81,903,000.00 - Other Nonoperating Income Expense: 783,000.00 - Income Tax Expense: 10,853,000.00 - Comprehensive Income: 85,548,000.00 - Shares Outstanding Basic: 171,209,000.00 - Shares Outstanding Diluted: 175,528,000.00 - E P S Diluted: 0.00 - Change In Inventories: -10,394,000.00 - Cash From Operations: 120,150,000.00 - Capital Expenditures: 8,969,000.00 - Cash From Investing: -86,690,000.00 - Cash From Financing: -52,419,000.00 - Net Income: 81,853,000.00 - Net Change In Cash.1: -19,108,000.00 - Current Ratio: 7.92 - Return On Assets: 0.06 - Return On Equity: 0.07 - Free Cash Flow: 111,181,000.00 - Operating Cash Flow Ratio: 1.40 - Net Working Capital: 593,191,000.00 - Equity Ratio: 0.88 - Cash Ratio: 1.04 - Book Value Per Share: 6.96 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 33,460,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 0.70 - Total Cash Flow: 33,460,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CGNX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 298,356,000.00 (increase,4.31%) - Accounts Receivable: 127,755,000.00 (increase,14.4%) - Current Assets: 628,136,000.00 (decrease,2.84%) - P P E Net: 81,225,000.00 (decrease,3.23%) - Goodwill: 243,129,000.00 (increase,0.29%) - Other Noncurrent Assets: 7,684,000.00 (decrease,4.45%) - Total Assets: 2,060,515,000.00 (increase,6.49%) - Accounts Payable: 21,464,000.00 (increase,19.25%) - Current Liabilities: 139,398,000.00 (decrease,3.58%) - Other Noncurrent Liabilities: 8,292,000.00 (increase,63.07%) - Retained Earnings: 780,521,000.00 (increase,11.09%) - Accumulated Other Comprehensive Income: -37,873,000.00 (decrease,2.7%) - Stockholders Equity: 1,505,829,000.00 (increase,9.4%) - Total Liabilities And Equity: 2,060,515,000.00 (increase,6.49%) - Inventory: 53,860,000.00 (increase,1.71%) - Operating Income: 111,444,000.00 (increase,652.54%) - Other Nonoperating Income Expense: -153,000.00 (decrease,865.0%) - Income Tax Expense: 15,150,000.00 (increase,1024.72%) - Comprehensive Income: 106,243,000.00 (increase,438.4%) - Shares Outstanding Basic: 172,881,000.00 (increase,0.31%) - Shares Outstanding Diluted: 176,038,000.00 (increase,0.31%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,065,000.00 (increase,84.19%) - Cash From Operations: 159,450,000.00 (increase,101.78%) - Capital Expenditures: 9,829,000.00 (increase,40.72%) - Cash From Investing: -44,031,000.00 (decrease,169.63%) - Cash From Financing: 10,761,000.00 (increase,147.17%) - Net Income: 106,841,000.00 (increase,452.58%) - Current Ratio: 4.51 (increase,0.78%) - Return On Assets: 0.05 (increase,418.88%) - Return On Equity: 0.07 (increase,405.11%) - Free Cash Flow: 149,621,000.00 (increase,107.71%) - Operating Cash Flow Ratio: 1.14 (increase,109.29%) - Net Working Capital: 488,738,000.00 (decrease,2.62%) - Equity Ratio: 0.73 (increase,2.73%) - Cash Ratio: 2.14 (increase,8.19%) - Book Value Per Share: 8.71 (increase,9.06%) - Capital Expenditure Ratio: 0.06 (decrease,30.26%) - Net Cash Flow: 115,419,000.00 (decrease,18.87%) - Goodwill To Assets: 0.12 (decrease,5.83%) - Operating Income To Assets: 0.05 (increase,606.65%) - Cash Flow Per Share: 0.92 (increase,101.16%) - Total Cash Flow: 115,419,000.00 (decrease,18.87%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 286,021,000.00 - Accounts Receivable: 111,671,000.00 - Current Assets: 646,475,000.00 - P P E Net: 83,936,000.00 - Goodwill: 242,436,000.00 - Other Noncurrent Assets: 8,042,000.00 - Total Assets: 1,934,864,000.00 - Accounts Payable: 17,999,000.00 - Current Liabilities: 144,581,000.00 - Other Noncurrent Liabilities: 5,085,000.00 - Retained Earnings: 702,597,000.00 - Accumulated Other Comprehensive Income: -36,877,000.00 - Stockholders Equity: 1,376,478,000.00 - Total Liabilities And Equity: 1,934,864,000.00 - Inventory: 52,953,000.00 - Operating Income: 14,809,000.00 - Other Nonoperating Income Expense: 20,000.00 - Income Tax Expense: 1,347,000.00 - Comprehensive Income: 19,733,000.00 - Shares Outstanding Basic: 172,345,000.00 - Shares Outstanding Diluted: 175,499,000.00 - E P S Diluted: 0.00 - Change In Inventories: 1,664,000.00 - Cash From Operations: 79,020,000.00 - Capital Expenditures: 6,985,000.00 - Cash From Investing: 63,240,000.00 - Cash From Financing: -22,812,000.00 - Net Income: 19,335,000.00 - Current Ratio: 4.47 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 72,035,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 501,894,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.98 - Book Value Per Share: 7.99 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 142,260,000.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.46 - Total Cash Flow: 142,260,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CGNX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 203,479,000.00 (decrease,6.25%) - Accounts Receivable: 129,784,000.00 (decrease,12.99%) - Current Assets: 672,067,000.00 (decrease,3.0%) - P P E Net: 76,882,000.00 (decrease,0.12%) - Goodwill: 241,799,000.00 (decrease,0.46%) - Other Noncurrent Assets: 7,363,000.00 (decrease,3.16%) - Total Assets: 2,048,803,000.00 (increase,1.18%) - Accounts Payable: 26,797,000.00 (decrease,17.05%) - Current Liabilities: 165,137,000.00 (decrease,19.42%) - Other Noncurrent Liabilities: 13,996,000.00 (increase,20.39%) - Retained Earnings: 634,165,000.00 (increase,6.89%) - Accumulated Other Comprehensive Income: -41,748,000.00 (decrease,6.85%) - Stockholders Equity: 1,492,961,000.00 (increase,4.44%) - Total Liabilities And Equity: 2,048,803,000.00 (increase,1.18%) - Inventory: 81,170,000.00 (increase,18.49%) - Operating Income: 258,581,000.00 (increase,51.19%) - Other Nonoperating Income Expense: -420,000.00 (decrease,42.37%) - Income Tax Expense: 34,607,000.00 (increase,38.86%) - Comprehensive Income: 218,399,000.00 (increase,53.61%) - Shares Outstanding Basic: 176,572,000.00 (increase,0.07%) - Shares Outstanding Diluted: 180,109,000.00 (increase,0.07%) - E P S Diluted: 1.26 (increase,53.66%) - Change In Inventories: 22,534,000.00 (increase,136.68%) - Cash From Operations: 258,856,000.00 (increase,32.93%) - Capital Expenditures: 10,689,000.00 (increase,63.19%) - Cash From Investing: -300,973,000.00 (decrease,21.62%) - Cash From Financing: -20,993,000.00 (decrease,997.9%) - Net Income: 226,346,000.00 (increase,53.51%) - Current Ratio: 4.07 (increase,20.37%) - Return On Assets: 0.11 (increase,51.72%) - Return On Equity: 0.15 (increase,46.98%) - Free Cash Flow: 248,167,000.00 (increase,31.88%) - Operating Cash Flow Ratio: 1.57 (increase,64.97%) - Net Working Capital: 506,930,000.00 (increase,3.89%) - Equity Ratio: 0.73 (increase,3.23%) - Cash Ratio: 1.23 (increase,16.35%) - Book Value Per Share: 8.46 (increase,4.37%) - Capital Expenditure Ratio: 0.04 (increase,22.76%) - Net Cash Flow: -42,117,000.00 (increase,20.16%) - Goodwill To Assets: 0.12 (decrease,1.62%) - Operating Income To Assets: 0.13 (increase,49.42%) - Cash Flow Per Share: 1.47 (increase,32.85%) - Total Cash Flow: -42,117,000.00 (increase,20.16%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 217,037,000.00 - Accounts Receivable: 149,157,000.00 - Current Assets: 692,878,000.00 - P P E Net: 76,972,000.00 - Goodwill: 242,906,000.00 - Other Noncurrent Assets: 7,603,000.00 - Total Assets: 2,024,921,000.00 - Accounts Payable: 32,304,000.00 - Current Liabilities: 204,934,000.00 - Other Noncurrent Liabilities: 11,626,000.00 - Retained Earnings: 593,290,000.00 - Accumulated Other Comprehensive Income: -39,072,000.00 - Stockholders Equity: 1,429,454,000.00 - Total Liabilities And Equity: 2,024,921,000.00 - Inventory: 68,503,000.00 - Operating Income: 171,034,000.00 - Other Nonoperating Income Expense: -295,000.00 - Income Tax Expense: 24,923,000.00 - Comprehensive Income: 142,175,000.00 - Shares Outstanding Basic: 176,454,000.00 - Shares Outstanding Diluted: 179,982,000.00 - E P S Diluted: 0.82 - Change In Inventories: 9,521,000.00 - Cash From Operations: 194,725,000.00 - Capital Expenditures: 6,550,000.00 - Cash From Investing: -247,479,000.00 - Cash From Financing: 2,338,000.00 - Net Income: 147,446,000.00 - Current Ratio: 3.38 - Return On Assets: 0.07 - Return On Equity: 0.10 - Free Cash Flow: 188,175,000.00 - Operating Cash Flow Ratio: 0.95 - Net Working Capital: 487,944,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.06 - Book Value Per Share: 8.10 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -52,754,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.08 - Cash Flow Per Share: 1.10 - Total Cash Flow: -52,754,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 266,004,000.00 (increase,50.25%) - Accounts Receivable: 96,292,000.00 (decrease,43.82%) - Current Assets: 787,467,000.00 (increase,7.17%) - P P E Net: 79,425,000.00 (decrease,0.05%) - Goodwill: 237,509,000.00 (decrease,0.95%) - Other Noncurrent Assets: 6,567,000.00 (decrease,3.41%) - Total Assets: 1,900,236,000.00 (decrease,2.21%) - Accounts Payable: 22,220,000.00 (increase,9.11%) - Current Liabilities: 161,278,000.00 (decrease,16.11%) - Other Noncurrent Liabilities: 19,316,000.00 (increase,11.75%) - Retained Earnings: 510,877,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -82,449,000.00 (decrease,18.02%) - Stockholders Equity: 1,389,220,000.00 (decrease,0.06%) - Total Liabilities And Equity: 1,900,236,000.00 (decrease,2.21%) - Inventory: 108,553,000.00 (increase,13.06%) - Operating Income: 191,892,000.00 (increase,26.35%) - Other Nonoperating Income Expense: -450,000.00 (decrease,90.68%) - Income Tax Expense: 31,250,000.00 (increase,20.73%) - Comprehensive Income: 125,707,000.00 (increase,20.51%) - Shares Outstanding Basic: 173,640,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 175,233,000.00 (decrease,0.36%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: 35,815,000.00 (increase,77.99%) - Cash From Operations: 177,149,000.00 (increase,89.2%) - Capital Expenditures: 15,605,000.00 (increase,38.67%) - Cash From Investing: 122,511,000.00 (increase,62.06%) - Cash From Financing: -207,999,000.00 (decrease,20.6%) - Net Income: 160,214,000.00 (increase,26.92%) - Current Ratio: 4.88 (increase,27.75%) - Return On Assets: 0.08 (increase,29.78%) - Return On Equity: 0.12 (increase,26.99%) - Free Cash Flow: 161,544,000.00 (increase,96.11%) - Operating Cash Flow Ratio: 1.10 (increase,125.53%) - Net Working Capital: 626,189,000.00 (increase,15.42%) - Equity Ratio: 0.73 (increase,2.2%) - Cash Ratio: 1.65 (increase,79.09%) - Book Value Per Share: 8.00 (increase,0.05%) - Capital Expenditure Ratio: 0.09 (decrease,26.71%) - Net Cash Flow: 299,660,000.00 (increase,77.08%) - Goodwill To Assets: 0.12 (increase,1.28%) - Operating Income To Assets: 0.10 (increase,29.2%) - Cash Flow Per Share: 1.02 (increase,89.41%) - Total Cash Flow: 299,660,000.00 (increase,77.08%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 177,046,000.00 (increase,6.8%) - Accounts Receivable: 171,414,000.00 (increase,10.54%) - Current Assets: 734,758,000.00 (increase,9.2%) - P P E Net: 79,468,000.00 (increase,2.05%) - Goodwill: 239,798,000.00 (decrease,0.57%) - Other Noncurrent Assets: 6,799,000.00 (decrease,5.02%) - Total Assets: 1,943,083,000.00 (increase,0.46%) - Accounts Payable: 20,364,000.00 (decrease,54.48%) - Current Liabilities: 192,241,000.00 (decrease,1.48%) - Other Noncurrent Liabilities: 17,285,000.00 (increase,13.6%) - Retained Earnings: 512,230,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: -69,861,000.00 (decrease,9.9%) - Stockholders Equity: 1,389,985,000.00 (increase,2.3%) - Total Liabilities And Equity: 1,943,083,000.00 (increase,0.46%) - Inventory: 96,012,000.00 (decrease,29.74%) - Operating Income: 151,869,000.00 (increase,75.11%) - Other Nonoperating Income Expense: -236,000.00 (decrease,391.67%) - Income Tax Expense: 25,885,000.00 (increase,27.07%) - Comprehensive Income: 104,315,000.00 (increase,101.73%) - Shares Outstanding Basic: 173,830,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 175,874,000.00 (decrease,0.45%) - E P S Diluted: 0.72 (increase,89.47%) - Change In Inventories: 20,122,000.00 (decrease,15.81%) - Cash From Operations: 93,629,000.00 (increase,89.08%) - Capital Expenditures: 11,253,000.00 (increase,145.43%) - Cash From Investing: 75,597,000.00 (increase,9.19%) - Cash From Financing: -172,476,000.00 (decrease,24.88%) - Net Income: 126,234,000.00 (increase,87.48%) - Current Ratio: 3.82 (increase,10.83%) - Return On Assets: 0.06 (increase,86.61%) - Return On Equity: 0.09 (increase,83.26%) - Free Cash Flow: 82,376,000.00 (increase,83.33%) - Operating Cash Flow Ratio: 0.49 (increase,91.92%) - Net Working Capital: 542,517,000.00 (increase,13.56%) - Equity Ratio: 0.72 (increase,1.83%) - Cash Ratio: 0.92 (increase,8.41%) - Book Value Per Share: 8.00 (increase,2.49%) - Capital Expenditure Ratio: 0.12 (increase,29.8%) - Net Cash Flow: 169,226,000.00 (increase,42.5%) - Goodwill To Assets: 0.12 (decrease,1.03%) - Operating Income To Assets: 0.08 (increase,74.3%) - Cash Flow Per Share: 0.54 (increase,89.43%) - Total Cash Flow: 169,226,000.00 (increase,42.5%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 165,769,000.00 - Accounts Receivable: 155,065,000.00 - Current Assets: 672,880,000.00 - P P E Net: 77,870,000.00 - Goodwill: 241,180,000.00 - Other Noncurrent Assets: 7,158,000.00 - Total Assets: 1,934,115,000.00 - Accounts Payable: 44,733,000.00 - Current Liabilities: 195,126,000.00 - Other Noncurrent Liabilities: 15,216,000.00 - Retained Earnings: 488,511,000.00 - Accumulated Other Comprehensive Income: -63,565,000.00 - Stockholders Equity: 1,358,745,000.00 - Total Liabilities And Equity: 1,934,115,000.00 - Inventory: 136,660,000.00 - Operating Income: 86,728,000.00 - Other Nonoperating Income Expense: -48,000.00 - Income Tax Expense: 20,371,000.00 - Comprehensive Income: 51,710,000.00 - Shares Outstanding Basic: 174,146,000.00 - Shares Outstanding Diluted: 176,668,000.00 - E P S Diluted: 0.38 - Change In Inventories: 23,900,000.00 - Cash From Operations: 49,517,000.00 - Capital Expenditures: 4,585,000.00 - Cash From Investing: 69,236,000.00 - Cash From Financing: -138,114,000.00 - Net Income: 67,333,000.00 - Current Ratio: 3.45 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: 44,932,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 477,754,000.00 - Equity Ratio: 0.70 - Cash Ratio: 0.85 - Book Value Per Share: 7.80 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 118,753,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.28 - Total Cash Flow: 118,753,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CGNX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 395,501,000.00 (increase,122.84%) - Accounts Receivable: 130,542,000.00 (decrease,11.71%) - Current Assets: 846,991,000.00 (increase,17.9%) - P P E Net: 82,965,000.00 (increase,1.63%) - Goodwill: 241,042,000.00 (decrease,0.22%) - Other Noncurrent Assets: 6,151,000.00 (decrease,4.46%) - Total Assets: 1,989,899,000.00 (decrease,0.41%) - Accounts Payable: 23,053,000.00 (decrease,11.7%) - Current Liabilities: 169,704,000.00 (decrease,5.96%) - Other Noncurrent Liabilities: 0.00 (decrease,100.0%) - Retained Earnings: 534,337,000.00 (decrease,0.67%) - Accumulated Other Comprehensive Income: -70,043,000.00 (decrease,1.8%) - Stockholders Equity: 1,488,598,000.00 (increase,0.55%) - Total Liabilities And Equity: 1,989,899,000.00 (decrease,0.41%) - Inventory: 133,866,000.00 (increase,6.05%) - Operating Income: 117,973,000.00 (increase,35.08%) - Other Nonoperating Income Expense: 358,000.00 (increase,93.51%) - Income Tax Expense: 18,989,000.00 (increase,74.16%) - Comprehensive Income: 101,259,000.00 (increase,21.15%) - Shares Outstanding Basic: 172,408,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 173,659,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 12,954,000.00 (increase,160.07%) - Cash From Operations: 98,425,000.00 (increase,71.47%) - Capital Expenditures: 16,062,000.00 (increase,57.36%) - Cash From Investing: 211,768,000.00 (increase,1742.42%) - Cash From Financing: -92,573,000.00 (decrease,31.0%) - Net Income: 102,005,000.00 (increase,22.77%) - Current Ratio: 4.99 (increase,25.38%) - Return On Assets: 0.05 (increase,23.27%) - Return On Equity: 0.07 (increase,22.1%) - Free Cash Flow: 82,363,000.00 (increase,74.52%) - Operating Cash Flow Ratio: 0.58 (increase,82.34%) - Net Working Capital: 677,287,000.00 (increase,25.91%) - Equity Ratio: 0.75 (increase,0.96%) - Cash Ratio: 2.33 (increase,136.96%) - Book Value Per Share: 8.63 (increase,0.62%) - Capital Expenditure Ratio: 0.16 (decrease,8.23%) - Net Cash Flow: 310,193,000.00 (increase,350.23%) - Goodwill To Assets: 0.12 (increase,0.19%) - Operating Income To Assets: 0.06 (increase,35.64%) - Cash Flow Per Share: 0.57 (increase,71.58%) - Total Cash Flow: 310,193,000.00 (increase,350.23%) --- 📊 Financial Report for ticker/company:'CGNX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 177,485,000.00 - Accounts Receivable: 147,864,000.00 - Current Assets: 718,382,000.00 - P P E Net: 81,638,000.00 - Goodwill: 241,582,000.00 - Other Noncurrent Assets: 6,438,000.00 - Total Assets: 1,998,114,000.00 - Accounts Payable: 26,109,000.00 - Current Liabilities: 180,462,000.00 - Other Noncurrent Liabilities: 403,000.00 - Retained Earnings: 537,947,000.00 - Accumulated Other Comprehensive Income: -68,802,000.00 - Stockholders Equity: 1,480,463,000.00 - Total Liabilities And Equity: 1,998,114,000.00 - Inventory: 126,226,000.00 - Operating Income: 87,336,000.00 - Other Nonoperating Income Expense: 185,000.00 - Income Tax Expense: 10,903,000.00 - Comprehensive Income: 83,584,000.00 - Shares Outstanding Basic: 172,527,000.00 - Shares Outstanding Diluted: 173,791,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 4,981,000.00 - Cash From Operations: 57,402,000.00 - Capital Expenditures: 10,207,000.00 - Cash From Investing: 11,494,000.00 - Cash From Financing: -70,668,000.00 - Net Income: 83,089,000.00 - Current Ratio: 3.98 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 47,195,000.00 - Operating Cash Flow Ratio: 0.32 - Net Working Capital: 537,920,000.00 - Equity Ratio: 0.74 - Cash Ratio: 0.98 - Book Value Per Share: 8.58 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 68,896,000.00 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.33 - Total Cash Flow: 68,896,000.00
CHCO
📅 Year: 2015 📊 Financial Report for ticker/company:'CHCO' — Year: 2014, Period: 3 - P P E Net: 78,999,000.00 (decrease,1.46%) - Total Assets: 3,385,307,000.00 (increase,0.61%) - Total Liabilities: 2,993,634,000.00 (increase,0.88%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 353,721,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -2,921,000.00 (decrease,16.42%) - Stockholders Equity: 391,673,000.00 (decrease,1.4%) - Total Liabilities And Equity: 3,385,307,000.00 (increase,0.61%) - Income Tax Expense: 18,310,000.00 (increase,48.86%) - Comprehensive Income: 40,501,000.00 (increase,39.46%) - Shares Outstanding Basic: 15,509,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 15,594,000.00 (decrease,0.91%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 34,583,000.00 (increase,147.66%) - Capital Expenditures: 1,085,000.00 (increase,63.4%) - Cash From Investing: -8,807,000.00 (decrease,125.94%) - Cash From Financing: -20,160,000.00 (increase,12.56%) - Net Income: 38,432,000.00 (increase,44.7%) - Interest Expense.1: 8,919,000.00 (increase,49.87%) - Net Change In Cash.1: 5,616,000.00 (decrease,77.41%) - Debt To Equity: 7.64 (increase,2.31%) - Return On Assets: 0.01 (increase,43.82%) - Return On Equity: 0.10 (increase,46.75%) - Free Cash Flow: 33,498,000.00 (increase,151.86%) - Equity Ratio: 0.12 (decrease,2.0%) - Book Value Per Share: 25.25 (decrease,0.93%) - Capital Expenditure Ratio: 0.03 (decrease,34.02%) - Net Cash Flow: 25,776,000.00 (decrease,46.21%) - Cash Flow Per Share: 2.23 (increase,148.84%) - Total Cash Flow: 25,776,000.00 (decrease,46.21%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2014, Period: 2 - P P E Net: 80,171,000.00 (decrease,1.5%) - Total Assets: 3,364,714,000.00 (decrease,0.97%) - Total Liabilities: 2,967,483,000.00 (decrease,1.22%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 348,018,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -2,509,000.00 (increase,40.46%) - Stockholders Equity: 397,231,000.00 (increase,0.88%) - Total Liabilities And Equity: 3,364,714,000.00 (decrease,0.97%) - Income Tax Expense: 12,300,000.00 (increase,111.96%) - Comprehensive Income: 29,041,000.00 (increase,99.2%) - Shares Outstanding Basic: 15,583,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 15,738,000.00 (decrease,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 13,964,000.00 (increase,114.47%) - Capital Expenditures: 664,000.00 (increase,86.52%) - Cash From Investing: 33,956,000.00 (decrease,20.44%) - Cash From Financing: -23,056,000.00 (decrease,214.37%) - Net Income: 26,560,000.00 (increase,92.42%) - Interest Expense.1: 5,951,000.00 (increase,99.83%) - Net Change In Cash.1: 24,864,000.00 (decrease,64.15%) - Debt To Equity: 7.47 (decrease,2.08%) - Return On Assets: 0.01 (increase,94.31%) - Return On Equity: 0.07 (increase,90.74%) - Free Cash Flow: 13,300,000.00 (increase,116.08%) - Equity Ratio: 0.12 (increase,1.87%) - Book Value Per Share: 25.49 (increase,1.19%) - Capital Expenditure Ratio: 0.05 (decrease,13.03%) - Net Cash Flow: 47,920,000.00 (decrease,2.59%) - Cash Flow Per Share: 0.90 (increase,115.13%) - Total Cash Flow: 47,920,000.00 (decrease,2.59%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2014, Period: 1 - P P E Net: 81,393,000.00 - Total Assets: 3,397,736,000.00 - Total Liabilities: 3,003,986,000.00 - Common Stock: 46,249,000.00 - Retained Earnings: 341,486,000.00 - Accumulated Other Comprehensive Income: -4,214,000.00 - Stockholders Equity: 393,750,000.00 - Total Liabilities And Equity: 3,397,736,000.00 - Income Tax Expense: 5,803,000.00 - Comprehensive Income: 14,579,000.00 - Shares Outstanding Basic: 15,631,000.00 - Shares Outstanding Diluted: 15,796,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,511,000.00 - Capital Expenditures: 356,000.00 - Cash From Investing: 42,681,000.00 - Cash From Financing: 20,159,000.00 - Net Income: 13,803,000.00 - Interest Expense.1: 2,978,000.00 - Net Change In Cash.1: 69,351,000.00 - Debt To Equity: 7.63 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 6,155,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 25.19 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 49,192,000.00 - Cash Flow Per Share: 0.42 - Total Cash Flow: 49,192,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 118,708,000.00 (decrease,22.63%) - P P E Net: 73,419,000.00 (decrease,3.27%) - Total Assets: 3,504,618,000.00 (decrease,0.23%) - Total Liabilities: 3,085,851,000.00 (decrease,0.5%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 383,551,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -3,560,000.00 (increase,27.23%) - Stockholders Equity: 418,767,000.00 (increase,1.83%) - Total Liabilities And Equity: 3,504,618,000.00 (decrease,0.23%) - Income Tax Expense: 22,621,000.00 (increase,29.32%) - Comprehensive Income: 41,181,000.00 (increase,40.83%) - Shares Outstanding Basic: 15,111,000.00 (increase,0.21%) - Shares Outstanding Diluted: 15,169,000.00 (increase,0.45%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 44,335,000.00 (increase,327.78%) - Capital Expenditures: 1,729,000.00 (increase,76.79%) - Cash From Investing: -64,859,000.00 (decrease,47.13%) - Cash From Financing: -8,996,000.00 (decrease,123.12%) - Net Income: 40,582,000.00 (increase,35.39%) - Interest Expense.1: 8,820,000.00 (increase,49.24%) - Net Change In Cash.1: -29,520,000.00 (decrease,668.13%) - Debt To Equity: 7.37 (decrease,2.29%) - Return On Assets: 0.01 (increase,35.7%) - Return On Equity: 0.10 (increase,32.95%) - Free Cash Flow: 42,606,000.00 (increase,353.93%) - Equity Ratio: 0.12 (increase,2.06%) - Book Value Per Share: 27.71 (increase,1.61%) - Capital Expenditure Ratio: 0.04 (decrease,58.67%) - Net Cash Flow: -20,524,000.00 (increase,39.13%) - Cash Flow Per Share: 2.93 (increase,326.87%) - Total Cash Flow: -20,524,000.00 (increase,39.13%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 153,424,000.00 (decrease,37.41%) - P P E Net: 75,900,000.00 (decrease,1.31%) - Total Assets: 3,512,623,000.00 (decrease,1.14%) - Total Liabilities: 3,101,383,000.00 (decrease,1.48%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 379,379,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -4,892,000.00 (decrease,50.38%) - Stockholders Equity: 411,240,000.00 (increase,1.52%) - Total Liabilities And Equity: 3,512,623,000.00 (decrease,1.14%) - Income Tax Expense: 17,492,000.00 (increase,53.88%) - Comprehensive Income: 29,242,000.00 (increase,54.74%) - Shares Outstanding Basic: 15,079,000.00 (increase,0.08%) - Shares Outstanding Diluted: 15,101,000.00 (decrease,0.32%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 10,364,000.00 (decrease,23.22%) - Capital Expenditures: 978,000.00 (increase,107.2%) - Cash From Investing: -44,083,000.00 (decrease,309.41%) - Cash From Financing: 38,915,000.00 (decrease,37.57%) - Net Income: 29,975,000.00 (increase,66.6%) - Interest Expense.1: 5,910,000.00 (increase,98.79%) - Net Change In Cash.1: 5,196,000.00 (decrease,94.64%) - Debt To Equity: 7.54 (decrease,2.96%) - Return On Assets: 0.01 (increase,68.52%) - Return On Equity: 0.07 (increase,64.1%) - Free Cash Flow: 9,386,000.00 (decrease,27.95%) - Equity Ratio: 0.12 (increase,2.69%) - Book Value Per Share: 27.27 (increase,1.44%) - Capital Expenditure Ratio: 0.09 (increase,169.88%) - Net Cash Flow: -33,719,000.00 (decrease,197.59%) - Cash Flow Per Share: 0.69 (decrease,23.29%) - Total Cash Flow: -33,719,000.00 (decrease,197.59%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 245,110,000.00 - P P E Net: 76,910,000.00 - Total Assets: 3,553,085,000.00 - Total Liabilities: 3,148,010,000.00 - Common Stock: 46,249,000.00 - Retained Earnings: 373,812,000.00 - Accumulated Other Comprehensive Income: -3,253,000.00 - Stockholders Equity: 405,075,000.00 - Total Liabilities And Equity: 3,553,085,000.00 - Income Tax Expense: 11,367,000.00 - Comprehensive Income: 18,898,000.00 - Shares Outstanding Basic: 15,067,000.00 - Shares Outstanding Diluted: 15,149,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 13,499,000.00 - Capital Expenditures: 472,000.00 - Cash From Investing: 21,051,000.00 - Cash From Financing: 62,332,000.00 - Net Income: 17,992,000.00 - Interest Expense.1: 2,973,000.00 - Net Change In Cash.1: 96,882,000.00 - Debt To Equity: 7.77 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 13,027,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 26.88 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 34,550,000.00 - Cash Flow Per Share: 0.90 - Total Cash Flow: 34,550,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 64,809,000.00 (decrease,17.52%) - P P E Net: 75,589,000.00 (increase,0.73%) - Total Assets: 3,866,361,000.00 (increase,1.56%) - Total Liabilities: 3,431,577,000.00 (increase,1.57%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 408,823,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: 1,254,000.00 (decrease,38.44%) - Stockholders Equity: 434,784,000.00 (increase,1.5%) - Total Liabilities And Equity: 3,866,361,000.00 (increase,1.56%) - Income Tax Expense: 18,745,000.00 (increase,54.04%) - Comprehensive Income: 42,562,000.00 (increase,41.34%) - Shares Outstanding Basic: 14,902,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 14,913,000.00 (decrease,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 47,819,000.00 (increase,26.68%) - Capital Expenditures: 3,553,000.00 (increase,155.43%) - Cash From Investing: -144,814,000.00 (decrease,124.37%) - Cash From Financing: 91,691,000.00 (increase,160.06%) - Net Income: 37,476,000.00 (increase,54.58%) - Interest Expense.1: 9,701,000.00 (increase,50.8%) - Net Change In Cash.1: -5,304,000.00 (decrease,162.67%) - Debt To Equity: 7.89 (increase,0.07%) - Return On Assets: 0.01 (increase,52.2%) - Return On Equity: 0.09 (increase,52.29%) - Free Cash Flow: 44,266,000.00 (increase,21.75%) - Equity Ratio: 0.11 (decrease,0.06%) - Book Value Per Share: 29.18 (increase,1.51%) - Capital Expenditure Ratio: 0.07 (increase,101.63%) - Net Cash Flow: -96,995,000.00 (decrease,262.0%) - Cash Flow Per Share: 3.21 (increase,26.69%) - Total Cash Flow: -96,995,000.00 (decrease,262.0%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 78,576,000.00 (decrease,55.14%) - P P E Net: 75,040,000.00 (decrease,1.22%) - Total Assets: 3,806,861,000.00 (decrease,0.6%) - Total Liabilities: 3,378,502,000.00 (decrease,0.97%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 402,044,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: 2,037,000.00 (increase,287.05%) - Stockholders Equity: 428,359,000.00 (increase,2.45%) - Total Liabilities And Equity: 3,806,861,000.00 (decrease,0.6%) - Income Tax Expense: 12,169,000.00 (increase,107.45%) - Comprehensive Income: 30,113,000.00 (increase,108.47%) - Shares Outstanding Basic: 14,903,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 14,915,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 37,748,000.00 (increase,154.44%) - Capital Expenditures: 1,391,000.00 (increase,128.03%) - Cash From Investing: -64,542,000.00 (decrease,5394.67%) - Cash From Financing: 35,257,000.00 (decrease,60.38%) - Net Income: 24,244,000.00 (increase,107.18%) - Interest Expense.1: 6,433,000.00 (increase,103.0%) - Net Change In Cash.1: 8,463,000.00 (decrease,91.94%) - Debt To Equity: 7.89 (decrease,3.34%) - Return On Assets: 0.01 (increase,108.42%) - Return On Equity: 0.06 (increase,102.23%) - Free Cash Flow: 36,357,000.00 (increase,155.57%) - Equity Ratio: 0.11 (increase,3.06%) - Book Value Per Share: 28.74 (increase,2.54%) - Capital Expenditure Ratio: 0.04 (decrease,10.38%) - Net Cash Flow: -26,794,000.00 (decrease,266.89%) - Cash Flow Per Share: 2.53 (increase,154.66%) - Total Cash Flow: -26,794,000.00 (decrease,266.89%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 175,165,000.00 - P P E Net: 75,965,000.00 - Total Assets: 3,829,666,000.00 - Total Liabilities: 3,411,548,000.00 - Common Stock: 46,249,000.00 - Retained Earnings: 395,963,000.00 - Accumulated Other Comprehensive Income: -1,089,000.00 - Stockholders Equity: 418,118,000.00 - Total Liabilities And Equity: 3,829,666,000.00 - Income Tax Expense: 5,866,000.00 - Comprehensive Income: 14,445,000.00 - Shares Outstanding Basic: 14,916,000.00 - Shares Outstanding Diluted: 14,927,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,836,000.00 - Capital Expenditures: 610,000.00 - Cash From Investing: 1,219,000.00 - Cash From Financing: 88,997,000.00 - Net Income: 11,702,000.00 - Interest Expense.1: 3,169,000.00 - Net Change In Cash.1: 105,052,000.00 - Debt To Equity: 8.16 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 14,226,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 28.03 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 16,055,000.00 - Cash Flow Per Share: 0.99 - Total Cash Flow: 16,055,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 83,165,000.00 (increase,0.98%) - P P E Net: 72,334,000.00 (decrease,0.65%) - Total Assets: 4,099,554,000.00 (increase,1.04%) - Total Liabilities: 3,599,239,000.00 (increase,0.96%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 441,001,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -3,777,000.00 (increase,7.54%) - Stockholders Equity: 500,315,000.00 (increase,1.59%) - Total Liabilities And Equity: 4,099,554,000.00 (increase,1.04%) - Income Tax Expense: 21,463,000.00 (increase,48.44%) - Comprehensive Income: 47,881,000.00 (increase,42.33%) - Shares Outstanding Basic: 15,391,000.00 (increase,0.31%) - Shares Outstanding Diluted: 15,415,000.00 (increase,0.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 54,518,000.00 (increase,35.15%) - Capital Expenditures: 4,262,000.00 (increase,38.83%) - Cash From Investing: -126,304,000.00 (decrease,49.9%) - Cash From Financing: 66,812,000.00 (increase,75.18%) - Net Income: 44,646,000.00 (increase,45.36%) - Interest Expense.1: 12,143,000.00 (increase,55.64%) - Net Change In Cash.1: -4,974,000.00 (increase,13.93%) - Debt To Equity: 7.19 (decrease,0.61%) - Return On Assets: 0.01 (increase,43.87%) - Return On Equity: 0.09 (increase,43.09%) - Free Cash Flow: 50,256,000.00 (increase,34.84%) - Equity Ratio: 0.12 (increase,0.54%) - Book Value Per Share: 32.51 (increase,1.28%) - Capital Expenditure Ratio: 0.08 (increase,2.72%) - Net Cash Flow: -71,786,000.00 (decrease,63.45%) - Cash Flow Per Share: 3.54 (increase,34.73%) - Total Cash Flow: -71,786,000.00 (decrease,63.45%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 82,360,000.00 (decrease,56.84%) - P P E Net: 72,809,000.00 (decrease,1.35%) - Total Assets: 4,057,399,000.00 (decrease,1.61%) - Total Liabilities: 3,564,892,000.00 (decrease,2.13%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 433,944,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -4,085,000.00 (increase,33.46%) - Stockholders Equity: 492,507,000.00 (increase,2.25%) - Total Liabilities And Equity: 4,057,399,000.00 (decrease,1.61%) - Income Tax Expense: 14,459,000.00 (increase,89.08%) - Comprehensive Income: 33,641,000.00 (increase,99.07%) - Shares Outstanding Basic: 15,344,000.00 (increase,0.6%) - Shares Outstanding Diluted: 15,369,000.00 (increase,0.6%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 40,340,000.00 (increase,98.16%) - Capital Expenditures: 3,070,000.00 (increase,45.43%) - Cash From Investing: -84,258,000.00 (decrease,115.42%) - Cash From Financing: 38,139,000.00 (decrease,68.59%) - Net Income: 30,714,000.00 (increase,91.65%) - Interest Expense.1: 7,802,000.00 (increase,107.11%) - Net Change In Cash.1: -5,779,000.00 (decrease,105.63%) - Debt To Equity: 7.24 (decrease,4.28%) - Return On Assets: 0.01 (increase,94.8%) - Return On Equity: 0.06 (increase,87.42%) - Free Cash Flow: 37,270,000.00 (increase,104.26%) - Equity Ratio: 0.12 (increase,3.93%) - Book Value Per Share: 32.10 (increase,1.64%) - Capital Expenditure Ratio: 0.08 (decrease,26.61%) - Net Cash Flow: -43,918,000.00 (decrease,134.14%) - Cash Flow Per Share: 2.63 (increase,96.97%) - Total Cash Flow: -43,918,000.00 (decrease,134.14%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 190,812,000.00 - P P E Net: 73,805,000.00 - Total Assets: 4,123,987,000.00 - Total Liabilities: 3,642,341,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 426,126,000.00 - Accumulated Other Comprehensive Income: -6,139,000.00 - Stockholders Equity: 481,646,000.00 - Total Liabilities And Equity: 4,123,987,000.00 - Income Tax Expense: 7,647,000.00 - Comprehensive Income: 16,899,000.00 - Shares Outstanding Basic: 15,252,000.00 - Shares Outstanding Diluted: 15,277,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 20,357,000.00 - Capital Expenditures: 2,111,000.00 - Cash From Investing: -39,114,000.00 - Cash From Financing: 121,430,000.00 - Net Income: 16,026,000.00 - Interest Expense.1: 3,767,000.00 - Net Change In Cash.1: 102,673,000.00 - Debt To Equity: 7.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 18,246,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 31.58 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -18,757,000.00 - Cash Flow Per Share: 1.33 - Total Cash Flow: -18,757,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 305,910,000.00 (increase,15.21%) - P P E Net: 72,484,000.00 (increase,0.0%) - Total Assets: 4,420,802,000.00 (increase,1.06%) - Total Liabilities: 3,908,776,000.00 (increase,0.99%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 484,017,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -23,277,000.00 (decrease,22.83%) - Stockholders Equity: 512,026,000.00 (increase,1.64%) - Total Liabilities And Equity: 4,420,802,000.00 (increase,1.06%) - Income Tax Expense: 15,369,000.00 (increase,57.42%) - Comprehensive Income: 44,307,000.00 (increase,58.58%) - Shares Outstanding Basic: 15,360,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 15,380,000.00 (decrease,0.06%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 56,259,000.00 (increase,58.25%) - Capital Expenditures: 4,236,000.00 (increase,56.31%) - Cash From Investing: -63,279,000.00 (decrease,12.08%) - Cash From Financing: 230,422,000.00 (increase,12.99%) - Net Income: 59,283,000.00 (increase,53.62%) - Interest Expense.1: 17,775,000.00 (increase,67.63%) - Net Change In Cash.1: 223,402,000.00 (increase,22.07%) - Debt To Equity: 7.63 (decrease,0.65%) - Return On Assets: 0.01 (increase,52.01%) - Return On Equity: 0.12 (increase,51.14%) - Free Cash Flow: 52,023,000.00 (increase,58.41%) - Equity Ratio: 0.12 (increase,0.57%) - Book Value Per Share: 33.34 (increase,1.71%) - Capital Expenditure Ratio: 0.08 (decrease,1.23%) - Net Cash Flow: -7,020,000.00 (increase,66.42%) - Cash Flow Per Share: 3.66 (increase,58.36%) - Total Cash Flow: -7,020,000.00 (increase,66.42%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 265,524,000.00 (increase,114.52%) - P P E Net: 72,482,000.00 (decrease,0.6%) - Total Assets: 4,374,383,000.00 (increase,4.15%) - Total Liabilities: 3,870,629,000.00 (increase,4.38%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 471,515,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -18,951,000.00 (decrease,14.72%) - Stockholders Equity: 503,754,000.00 (increase,2.41%) - Total Liabilities And Equity: 4,374,383,000.00 (increase,4.15%) - Income Tax Expense: 9,763,000.00 (increase,121.63%) - Comprehensive Income: 27,940,000.00 (increase,197.3%) - Shares Outstanding Basic: 15,370,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 15,390,000.00 (decrease,0.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 35,550,000.00 (increase,187.37%) - Capital Expenditures: 2,710,000.00 (increase,73.61%) - Cash From Investing: -56,458,000.00 (decrease,128.74%) - Cash From Financing: 203,924,000.00 (increase,280.59%) - Net Income: 38,590,000.00 (increase,119.06%) - Interest Expense.1: 10,604,000.00 (increase,112.21%) - Net Change In Cash.1: 183,016,000.00 (increase,343.46%) - Debt To Equity: 7.68 (increase,1.92%) - Return On Assets: 0.01 (increase,110.33%) - Return On Equity: 0.08 (increase,113.9%) - Free Cash Flow: 32,840,000.00 (increase,203.79%) - Equity Ratio: 0.12 (decrease,1.67%) - Book Value Per Share: 32.78 (increase,2.71%) - Capital Expenditure Ratio: 0.08 (decrease,39.59%) - Net Cash Flow: -20,908,000.00 (decrease,69.83%) - Cash Flow Per Share: 2.31 (increase,188.19%) - Total Cash Flow: -20,908,000.00 (decrease,69.83%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 123,778,000.00 - P P E Net: 72,920,000.00 - Total Assets: 4,200,015,000.00 - Total Liabilities: 3,708,138,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 457,650,000.00 - Accumulated Other Comprehensive Income: -16,519,000.00 - Stockholders Equity: 491,877,000.00 - Total Liabilities And Equity: 4,200,015,000.00 - Income Tax Expense: 4,405,000.00 - Comprehensive Income: 9,398,000.00 - Shares Outstanding Basic: 15,414,000.00 - Shares Outstanding Diluted: 15,436,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 12,371,000.00 - Capital Expenditures: 1,561,000.00 - Cash From Investing: -24,682,000.00 - Cash From Financing: 53,581,000.00 - Net Income: 17,616,000.00 - Interest Expense.1: 4,997,000.00 - Net Change In Cash.1: 41,270,000.00 - Debt To Equity: 7.54 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 10,810,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 31.91 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -12,311,000.00 - Cash Flow Per Share: 0.80 - Total Cash Flow: -12,311,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 116,194,000.00 (decrease,31.13%) - P P E Net: 76,929,000.00 (decrease,1.7%) - Total Assets: 4,957,717,000.00 (increase,0.35%) - Total Liabilities: 4,308,114,000.00 (increase,0.11%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 525,933,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: 11,395,000.00 (increase,123.96%) - Stockholders Equity: 649,603,000.00 (increase,1.99%) - Total Liabilities And Equity: 4,957,717,000.00 (increase,0.35%) - Income Tax Expense: 17,816,000.00 (increase,53.28%) - Comprehensive Income: 92,618,000.00 (increase,44.85%) - Shares Outstanding Basic: 16,350,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 16,368,000.00 (decrease,0.24%) - E P S Basic: 4.05 (increase,51.12%) - E P S Diluted: 4.04 (increase,50.75%) - Cash From Operations: 70,167,000.00 (increase,50.37%) - Capital Expenditures: 3,515,000.00 (increase,16.51%) - Cash From Investing: -52,800,000.00 (decrease,5795.79%) - Cash From Financing: -24,164,000.00 (decrease,1197.74%) - Net Income: 66,741,000.00 (increase,50.42%) - Interest Expense.1: 27,637,000.00 (increase,51.9%) - Net Change In Cash.1: -6,797,000.00 (decrease,114.86%) - Debt To Equity: 6.63 (decrease,1.85%) - Return On Assets: 0.01 (increase,49.9%) - Return On Equity: 0.10 (increase,47.48%) - Free Cash Flow: 66,652,000.00 (increase,52.71%) - Equity Ratio: 0.13 (increase,1.64%) - Book Value Per Share: 39.73 (increase,2.24%) - Capital Expenditure Ratio: 0.05 (decrease,22.52%) - Net Cash Flow: 17,367,000.00 (decrease,63.51%) - Cash Flow Per Share: 4.29 (increase,50.74%) - Total Cash Flow: 17,367,000.00 (decrease,63.51%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 168,719,000.00 - P P E Net: 78,263,000.00 - Total Assets: 4,940,467,000.00 - Total Liabilities: 4,303,559,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 512,911,000.00 - Accumulated Other Comprehensive Income: 5,088,000.00 - Stockholders Equity: 636,908,000.00 - Total Liabilities And Equity: 4,940,467,000.00 - Income Tax Expense: 11,623,000.00 - Comprehensive Income: 63,940,000.00 - Shares Outstanding Basic: 16,390,000.00 - Shares Outstanding Diluted: 16,408,000.00 - E P S Basic: 2.68 - E P S Diluted: 2.68 - Cash From Operations: 46,663,000.00 - Capital Expenditures: 3,017,000.00 - Cash From Investing: 927,000.00 - Cash From Financing: -1,862,000.00 - Net Income: 44,370,000.00 - Interest Expense.1: 18,194,000.00 - Net Change In Cash.1: 45,728,000.00 - Debt To Equity: 6.76 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 43,646,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 38.86 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 47,590,000.00 - Cash Flow Per Share: 2.85 - Total Cash Flow: 47,590,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 252,718,000.00 (decrease,32.29%) - P P E Net: 77,031,000.00 (decrease,1.23%) - Total Assets: 5,511,288,000.00 (decrease,0.32%) - Total Liabilities: 4,819,929,000.00 (decrease,0.31%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 576,901,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: 30,490,000.00 (decrease,1.74%) - Stockholders Equity: 691,359,000.00 (decrease,0.34%) - Total Liabilities And Equity: 5,511,288,000.00 (decrease,0.32%) - Income Tax Expense: 17,151,000.00 (increase,42.28%) - Comprehensive Income: 92,024,000.00 (increase,27.04%) - Shares Outstanding Basic: 16,065,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 16,084,000.00 (decrease,0.36%) - E P S Basic: 4.15 (increase,43.1%) - E P S Diluted: 4.15 (increase,43.1%) - Cash From Operations: 80,229,000.00 (increase,18.0%) - Capital Expenditures: 4,351,000.00 (increase,14.56%) - Cash From Investing: -317,110,000.00 (decrease,57.68%) - Cash From Financing: 349,455,000.00 (decrease,4.58%) - Net Income: 67,374,000.00 (increase,42.59%) - Interest Expense.1: 19,297,000.00 (increase,37.4%) - Debt To Equity: 6.97 (increase,0.03%) - Return On Assets: 0.01 (increase,43.05%) - Return On Equity: 0.10 (increase,43.09%) - Free Cash Flow: 75,878,000.00 (increase,18.21%) - Equity Ratio: 0.13 (decrease,0.03%) - Book Value Per Share: 43.04 (increase,0.02%) - Capital Expenditure Ratio: 0.05 (decrease,2.92%) - Net Cash Flow: -236,881,000.00 (decrease,77.95%) - Cash Flow Per Share: 4.99 (increase,18.43%) - Total Cash Flow: -236,881,000.00 (decrease,77.95%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 373,254,000.00 (increase,237.37%) - P P E Net: 77,991,000.00 (decrease,1.21%) - Total Assets: 5,528,772,000.00 (increase,8.65%) - Total Liabilities: 4,835,022,000.00 (increase,9.81%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 565,804,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: 31,029,000.00 (increase,13.0%) - Stockholders Equity: 693,750,000.00 (increase,1.24%) - Total Liabilities And Equity: 5,528,772,000.00 (increase,8.65%) - Income Tax Expense: 12,054,000.00 (increase,64.63%) - Comprehensive Income: 72,438,000.00 (increase,43.1%) - Shares Outstanding Basic: 16,123,000.00 (increase,0.27%) - Shares Outstanding Diluted: 16,142,000.00 (increase,0.25%) - E P S Basic: 2.90 (increase,62.01%) - E P S Diluted: 2.90 (increase,62.92%) - Cash From Operations: 67,989,000.00 (increase,67.39%) - Capital Expenditures: 3,798,000.00 (increase,14.09%) - Cash From Investing: -201,107,000.00 (decrease,366.97%) - Cash From Financing: 366,228,000.00 (increase,1453.39%) - Net Income: 47,249,000.00 (increase,62.93%) - Interest Expense.1: 14,044,000.00 (increase,80.01%) - Debt To Equity: 6.97 (increase,8.46%) - Return On Assets: 0.01 (increase,49.95%) - Return On Equity: 0.07 (increase,60.93%) - Free Cash Flow: 64,191,000.00 (increase,72.14%) - Equity Ratio: 0.13 (decrease,6.82%) - Book Value Per Share: 43.03 (increase,0.97%) - Capital Expenditure Ratio: 0.06 (decrease,31.84%) - Net Cash Flow: -133,118,000.00 (decrease,5337.83%) - Cash Flow Per Share: 4.22 (increase,66.94%) - Total Cash Flow: -133,118,000.00 (decrease,5337.83%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 110,636,000.00 - P P E Net: 78,948,000.00 - Total Assets: 5,088,449,000.00 - Total Liabilities: 4,403,221,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 556,718,000.00 - Accumulated Other Comprehensive Income: 27,460,000.00 - Stockholders Equity: 685,228,000.00 - Total Liabilities And Equity: 5,088,449,000.00 - Income Tax Expense: 7,322,000.00 - Comprehensive Income: 50,620,000.00 - Shares Outstanding Basic: 16,080,000.00 - Shares Outstanding Diluted: 16,101,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.78 - Cash From Operations: 40,618,000.00 - Capital Expenditures: 3,329,000.00 - Cash From Investing: -43,066,000.00 - Cash From Financing: -27,060,000.00 - Net Income: 29,000,000.00 - Interest Expense.1: 7,802,000.00 - Debt To Equity: 6.43 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 37,289,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 42.61 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -2,448,000.00 - Cash Flow Per Share: 2.53 - Total Cash Flow: -2,448,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 639,549,000.00 (increase,4.86%) - P P E Net: 75,156,000.00 (decrease,1.45%) - Total Assets: 5,951,913,000.00 (increase,0.81%) - Total Liabilities: 5,274,617,000.00 (increase,1.27%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 627,463,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: 15,217,000.00 (decrease,32.57%) - Stockholders Equity: 677,296,000.00 (decrease,2.61%) - Total Liabilities And Equity: 5,951,913,000.00 (increase,0.81%) - Income Tax Expense: 16,877,000.00 (increase,58.81%) - Comprehensive Income: 48,678,000.00 (increase,46.2%) - Shares Outstanding Basic: 15,501,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 15,526,000.00 (decrease,0.73%) - E P S Basic: 4.13 (increase,55.26%) - E P S Diluted: 4.13 (increase,55.26%) - Cash From Operations: 73,693,000.00 (increase,82.74%) - Capital Expenditures: 2,931,000.00 (increase,14.45%) - Cash From Investing: -123,172,000.00 (decrease,43.6%) - Cash From Financing: 160,369,000.00 (increase,26.6%) - Net Income: 64,694,000.00 (increase,54.17%) - Interest Expense.1: 8,052,000.00 (increase,34.6%) - Debt To Equity: 7.79 (increase,3.99%) - Return On Assets: 0.01 (increase,52.93%) - Return On Equity: 0.10 (increase,58.31%) - Free Cash Flow: 70,762,000.00 (increase,87.37%) - Equity Ratio: 0.11 (decrease,3.4%) - Book Value Per Share: 43.69 (decrease,1.9%) - Capital Expenditure Ratio: 0.04 (decrease,37.37%) - Net Cash Flow: -49,479,000.00 (decrease,8.87%) - Cash Flow Per Share: 4.75 (increase,84.07%) - Total Cash Flow: -49,479,000.00 (decrease,8.87%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 609,890,000.00 - P P E Net: 76,263,000.00 - Total Assets: 5,904,055,000.00 - Total Liabilities: 5,208,579,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 613,553,000.00 - Accumulated Other Comprehensive Income: 22,566,000.00 - Stockholders Equity: 695,476,000.00 - Total Liabilities And Equity: 5,904,055,000.00 - Income Tax Expense: 10,627,000.00 - Comprehensive Income: 33,295,000.00 - Shares Outstanding Basic: 15,614,000.00 - Shares Outstanding Diluted: 15,640,000.00 - E P S Basic: 2.66 - E P S Diluted: 2.66 - Cash From Operations: 40,327,000.00 - Capital Expenditures: 2,561,000.00 - Cash From Investing: -85,773,000.00 - Cash From Financing: 126,677,000.00 - Net Income: 41,962,000.00 - Interest Expense.1: 5,982,000.00 - Debt To Equity: 7.49 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 37,766,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 44.54 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -45,446,000.00 - Cash Flow Per Share: 2.58 - Total Cash Flow: -45,446,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 298,353,000.00 (decrease,57.19%) - P P E Net: 71,686,000.00 (decrease,0.97%) - Total Assets: 5,947,768,000.00 (decrease,4.73%) - Total Liabilities: 5,399,480,000.00 (decrease,4.45%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 685,657,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -145,482,000.00 (decrease,73.23%) - Stockholders Equity: 548,288,000.00 (decrease,7.38%) - Total Liabilities And Equity: 5,947,768,000.00 (decrease,4.73%) - Income Tax Expense: 18,438,000.00 (increase,67.34%) - Comprehensive Income: -88,334,000.00 (decrease,62.92%) - Shares Outstanding Basic: 14,878,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 14,901,000.00 (decrease,0.35%) - E P S Basic: 4.75 (increase,62.67%) - E P S Diluted: 4.75 (increase,62.67%) - Cash From Operations: 81,767,000.00 (increase,80.12%) - Capital Expenditures: 1,677,000.00 (increase,59.71%) - Cash From Investing: -395,988,000.00 (decrease,56.87%) - Cash From Financing: -22,057,000.00 (decrease,108.19%) - Net Income: 71,408,000.00 (increase,62.2%) - Interest Expense.1: 5,110,000.00 (increase,65.53%) - Debt To Equity: 9.85 (increase,3.16%) - Return On Assets: 0.01 (increase,70.26%) - Return On Equity: 0.13 (increase,75.13%) - Free Cash Flow: 80,090,000.00 (increase,80.6%) - Equity Ratio: 0.09 (decrease,2.78%) - Book Value Per Share: 36.85 (decrease,7.06%) - Capital Expenditure Ratio: 0.02 (decrease,11.33%) - Net Cash Flow: -314,221,000.00 (decrease,51.77%) - Cash Flow Per Share: 5.50 (increase,80.75%) - Total Cash Flow: -314,221,000.00 (decrease,51.77%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 696,979,000.00 - P P E Net: 72,388,000.00 - Total Assets: 6,243,195,000.00 - Total Liabilities: 5,651,202,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 667,933,000.00 - Accumulated Other Comprehensive Income: -83,983,000.00 - Stockholders Equity: 591,993,000.00 - Total Liabilities And Equity: 6,243,195,000.00 - Income Tax Expense: 11,018,000.00 - Comprehensive Income: -54,218,000.00 - Shares Outstanding Basic: 14,930,000.00 - Shares Outstanding Diluted: 14,954,000.00 - E P S Basic: 2.92 - E P S Diluted: 2.92 - Cash From Operations: 45,396,000.00 - Capital Expenditures: 1,050,000.00 - Cash From Investing: -252,437,000.00 - Cash From Financing: 269,389,000.00 - Net Income: 44,025,000.00 - Interest Expense.1: 3,087,000.00 - Debt To Equity: 9.55 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 44,346,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 39.65 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -207,041,000.00 - Cash Flow Per Share: 3.04 - Total Cash Flow: -207,041,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,716,000.00 (decrease,52.13%) - P P E Net: 72,682,000.00 (decrease,0.6%) - Total Assets: 6,076,126,000.00 (decrease,1.15%) - Total Liabilities: 5,465,992,000.00 (decrease,0.81%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 763,425,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -166,593,000.00 (decrease,27.71%) - Stockholders Equity: 610,134,000.00 (decrease,4.1%) - Total Liabilities And Equity: 6,076,126,000.00 (decrease,1.15%) - Income Tax Expense: 22,100,000.00 (increase,56.26%) - Comprehensive Income: 51,808,000.00 (decrease,10.85%) - Shares Outstanding Basic: 14,906,000.00 (increase,0.06%) - Shares Outstanding Diluted: 14,928,000.00 (increase,0.06%) - E P S Basic: 5.78 (increase,52.11%) - E P S Diluted: 5.77 (increase,52.24%) - Cash From Operations: 104,044,000.00 (increase,54.57%) - Capital Expenditures: 2,392,000.00 (increase,38.51%) - Cash From Investing: 32,842,000.00 (decrease,69.5%) - Cash From Financing: -226,170,000.00 (decrease,57.39%) - Net Income: 86,913,000.00 (increase,52.28%) - Interest Expense.1: 34,825,000.00 (increase,71.98%) - Debt To Equity: 8.96 (increase,3.43%) - Return On Assets: 0.01 (increase,54.05%) - Return On Equity: 0.14 (increase,58.78%) - Free Cash Flow: 101,652,000.00 (increase,55.0%) - Equity Ratio: 0.10 (decrease,2.98%) - Book Value Per Share: 40.93 (decrease,4.15%) - Capital Expenditure Ratio: 0.02 (decrease,10.39%) - Net Cash Flow: 136,886,000.00 (decrease,21.77%) - Cash Flow Per Share: 6.98 (increase,54.48%) - Total Cash Flow: 136,886,000.00 (decrease,21.77%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 231,281,000.00 - P P E Net: 73,118,000.00 - Total Assets: 6,146,834,000.00 - Total Liabilities: 5,510,642,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 744,248,000.00 - Accumulated Other Comprehensive Income: -130,448,000.00 - Stockholders Equity: 636,192,000.00 - Total Liabilities And Equity: 6,146,834,000.00 - Income Tax Expense: 14,143,000.00 - Comprehensive Income: 58,114,000.00 - Shares Outstanding Basic: 14,897,000.00 - Shares Outstanding Diluted: 14,919,000.00 - E P S Basic: 3.80 - E P S Diluted: 3.79 - Cash From Operations: 67,311,000.00 - Capital Expenditures: 1,727,000.00 - Cash From Investing: 107,673,000.00 - Cash From Financing: -143,703,000.00 - Net Income: 57,074,000.00 - Interest Expense.1: 20,250,000.00 - Debt To Equity: 8.66 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 65,584,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 42.71 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 174,984,000.00 - Cash Flow Per Share: 4.52 - Total Cash Flow: 174,984,000.00
CHDN
📅 Year: 2015 📊 Financial Report for ticker/company:'CHDN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 42,041,000.00 (decrease,9.92%) - Accounts Receivable: 35,410,000.00 (decrease,22.88%) - Current Assets: 126,345,000.00 (decrease,17.89%) - P P E Net: 591,678,000.00 (decrease,0.71%) - Goodwill: 300,616,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,512,000.00 (decrease,0.99%) - Total Assets: 1,332,264,000.00 (decrease,2.26%) - Accounts Payable: 49,024,000.00 (decrease,30.57%) - Current Liabilities: 167,281,000.00 (decrease,24.18%) - Other Noncurrent Liabilities: 20,061,000.00 (increase,2.5%) - Total Liabilities: 617,265,000.00 (decrease,5.62%) - Common Stock: 246,001,000.00 (increase,0.98%) - Retained Earnings: 468,998,000.00 (increase,0.76%) - Stockholders Equity: 714,999,000.00 (increase,0.83%) - Total Liabilities And Equity: 1,332,264,000.00 (decrease,2.26%) - Operating Income: 104,096,000.00 (increase,8.75%) - Nonoperating Income Expense: -8,757,000.00 (decrease,83.93%) - Income Before Taxes: 95,339,000.00 (increase,4.81%) - Income Tax Expense: 35,175,000.00 (increase,2.46%) - Shares Outstanding Basic: 17,322,000.00 (decrease,0.88%) - Shares Outstanding Diluted: 17,670,000.00 (decrease,1.2%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Other Noncash Income Expense: -458,000.00 (decrease,51.66%) - Change In Other Operating Capital: -2,338,000.00 (decrease,11.81%) - Cash From Operations: 114,245,000.00 (decrease,4.07%) - Capital Expenditures: 48,854,000.00 (increase,26.98%) - Cash From Investing: -59,423,000.00 (decrease,25.86%) - Cash From Financing: -57,489,000.00 (increase,17.77%) - Interest Expense.1: 15,107,000.00 (increase,52.07%) - Current Ratio: 0.76 (increase,8.29%) - Debt To Equity: 0.86 (decrease,6.41%) - Free Cash Flow: 65,391,000.00 (decrease,18.88%) - Operating Cash Flow Ratio: 0.68 (increase,26.53%) - Net Working Capital: -40,936,000.00 (increase,38.68%) - Equity Ratio: 0.54 (increase,3.17%) - Cash Ratio: 0.25 (increase,18.81%) - Book Value Per Share: 41.28 (increase,1.72%) - Capital Expenditure Ratio: 0.43 (increase,32.36%) - Tax Rate: 0.37 (decrease,2.24%) - Net Cash Flow: 54,822,000.00 (decrease,23.73%) - Goodwill To Assets: 0.23 (increase,2.32%) - Operating Income To Assets: 0.08 (increase,11.27%) - Cash Flow Per Share: 6.60 (decrease,3.22%) - Total Cash Flow: 54,822,000.00 (decrease,23.73%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 46,670,000.00 (decrease,1.05%) - Accounts Receivable: 45,913,000.00 (increase,30.32%) - Current Assets: 153,879,000.00 (increase,3.27%) - P P E Net: 595,926,000.00 (increase,0.9%) - Goodwill: 300,616,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,737,000.00 (increase,8.97%) - Total Assets: 1,363,139,000.00 (increase,0.89%) - Accounts Payable: 70,610,000.00 (increase,36.58%) - Current Liabilities: 220,632,000.00 (increase,2.73%) - Other Noncurrent Liabilities: 19,572,000.00 (increase,6.96%) - Total Liabilities: 654,054,000.00 (increase,1.18%) - Common Stock: 243,618,000.00 (decrease,17.83%) - Retained Earnings: 465,467,000.00 (increase,14.05%) - Stockholders Equity: 709,085,000.00 (increase,0.63%) - Total Liabilities And Equity: 1,363,139,000.00 (increase,0.89%) - Operating Income: 95,723,000.00 (increase,6012.58%) - Nonoperating Income Expense: -4,761,000.00 (decrease,76.07%) - Income Before Taxes: 90,962,000.00 (increase,8093.15%) - Income Tax Expense: 34,329,000.00 (increase,7937.67%) - Shares Outstanding Basic: 17,475,000.00 (increase,0.32%) - Shares Outstanding Diluted: 17,884,000.00 (increase,2.67%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Other Noncash Income Expense: -302,000.00 (decrease,102.68%) - Change In Other Operating Capital: -2,091,000.00 (decrease,309.2%) - Cash From Operations: 119,088,000.00 (increase,129.32%) - Capital Expenditures: 38,475,000.00 (increase,90.76%) - Cash From Investing: -47,212,000.00 (decrease,69.36%) - Cash From Financing: -69,914,000.00 (decrease,223.71%) - Interest Expense.1: 9,934,000.00 (increase,99.76%) - Current Ratio: 0.70 (increase,0.53%) - Debt To Equity: 0.92 (increase,0.54%) - Free Cash Flow: 80,613,000.00 (increase,153.8%) - Operating Cash Flow Ratio: 0.54 (increase,123.23%) - Net Working Capital: -66,753,000.00 (decrease,1.49%) - Equity Ratio: 0.52 (decrease,0.26%) - Cash Ratio: 0.21 (decrease,3.67%) - Book Value Per Share: 40.58 (increase,0.31%) - Capital Expenditure Ratio: 0.32 (decrease,16.81%) - Tax Rate: 0.38 (decrease,1.95%) - Net Cash Flow: 71,876,000.00 (increase,198.81%) - Goodwill To Assets: 0.22 (decrease,0.88%) - Operating Income To Assets: 0.07 (increase,5958.52%) - Cash Flow Per Share: 6.81 (increase,128.58%) - Total Cash Flow: 71,876,000.00 (increase,198.81%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 47,164,000.00 - Accounts Receivable: 35,231,000.00 - Current Assets: 149,002,000.00 - P P E Net: 590,586,000.00 - Goodwill: 300,616,000.00 - Other Noncurrent Assets: 20,866,000.00 - Total Assets: 1,351,083,000.00 - Accounts Payable: 51,697,000.00 - Current Liabilities: 214,774,000.00 - Other Noncurrent Liabilities: 18,299,000.00 - Total Liabilities: 646,457,000.00 - Common Stock: 296,492,000.00 - Retained Earnings: 408,134,000.00 - Stockholders Equity: 704,626,000.00 - Total Liabilities And Equity: 1,351,083,000.00 - Operating Income: 1,566,000.00 - Nonoperating Income Expense: -2,704,000.00 - Income Before Taxes: -1,138,000.00 - Income Tax Expense: -438,000.00 - Shares Outstanding Basic: 17,419,000.00 - Shares Outstanding Diluted: 17,419,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -149,000.00 - Change In Other Operating Capital: -511,000.00 - Cash From Operations: 51,931,000.00 - Capital Expenditures: 20,169,000.00 - Cash From Investing: -27,877,000.00 - Cash From Financing: -21,598,000.00 - Interest Expense.1: 4,973,000.00 - Current Ratio: 0.69 - Debt To Equity: 0.92 - Free Cash Flow: 31,762,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -65,772,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.22 - Book Value Per Share: 40.45 - Capital Expenditure Ratio: 0.39 - Tax Rate: 0.38 - Net Cash Flow: 24,054,000.00 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 2.98 - Total Cash Flow: 24,054,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHDN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 51,112,000.00 (decrease,13.73%) - Accounts Receivable: 61,659,000.00 (decrease,7.81%) - Current Assets: 209,051,000.00 (decrease,2.8%) - P P E Net: 571,457,000.00 (decrease,3.07%) - Goodwill: 841,360,000.00 (increase,0.05%) - Other Noncurrent Assets: 22,174,000.00 (decrease,8.95%) - Total Assets: 2,260,315,000.00 (decrease,1.68%) - Accounts Payable: 52,159,000.00 (decrease,21.32%) - Current Liabilities: 613,574,000.00 (decrease,3.35%) - Other Noncurrent Liabilities: 23,779,000.00 (decrease,3.03%) - Total Liabilities: 1,494,146,000.00 (decrease,3.14%) - Common Stock: 271,116,000.00 (increase,2.06%) - Retained Earnings: 495,535,000.00 (increase,0.86%) - Stockholders Equity: 766,169,000.00 (increase,1.29%) - Total Liabilities And Equity: 2,260,315,000.00 (decrease,1.68%) - Operating Income: 111,243,000.00 (increase,9.32%) - Nonoperating Income Expense: -7,389,000.00 (decrease,158.36%) - Income Before Taxes: 103,854,000.00 (increase,5.01%) - Income Tax Expense: 46,165,000.00 (increase,1.65%) - Shares Outstanding Basic: 17,316,000.00 (increase,0.09%) - Shares Outstanding Diluted: 17,715,000.00 (increase,0.1%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Other Noncash Income Expense: -1,207,000.00 (decrease,50.12%) - Change In Other Operating Capital: -5,621,000.00 (decrease,9.44%) - Cash From Operations: 223,196,000.00 (increase,14.94%) - Capital Expenditures: 30,838,000.00 (increase,35.96%) - Cash From Investing: -28,354,000.00 (decrease,57.77%) - Cash From Financing: -210,356,000.00 (decrease,14.73%) - Net Income: 57,689,000.00 (increase,7.86%) - Interest Expense.1: 21,336,000.00 (increase,46.18%) - Current Ratio: 0.34 (increase,0.57%) - Debt To Equity: 1.95 (decrease,4.37%) - Return On Assets: 0.03 (increase,9.7%) - Return On Equity: 0.08 (increase,6.49%) - Free Cash Flow: 192,358,000.00 (increase,12.16%) - Operating Cash Flow Ratio: 0.36 (increase,18.92%) - Net Working Capital: -404,523,000.00 (increase,3.63%) - Equity Ratio: 0.34 (increase,3.02%) - Cash Ratio: 0.08 (decrease,10.74%) - Book Value Per Share: 44.25 (increase,1.19%) - Capital Expenditure Ratio: 0.14 (increase,18.29%) - Tax Rate: 0.44 (decrease,3.2%) - Net Cash Flow: 194,842,000.00 (increase,10.58%) - Goodwill To Assets: 0.37 (increase,1.76%) - Operating Income To Assets: 0.05 (increase,11.19%) - Cash Flow Per Share: 12.89 (increase,14.84%) - Total Cash Flow: 194,842,000.00 (increase,10.58%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 59,244,000.00 (increase,19.62%) - Accounts Receivable: 66,885,000.00 (increase,10.81%) - Current Assets: 215,066,000.00 (increase,6.11%) - P P E Net: 589,552,000.00 (decrease,0.1%) - Goodwill: 840,947,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,353,000.00 (increase,0.46%) - Total Assets: 2,298,990,000.00 (decrease,0.15%) - Accounts Payable: 66,291,000.00 (increase,27.51%) - Current Liabilities: 634,823,000.00 (increase,85.85%) - Other Noncurrent Liabilities: 24,521,000.00 (increase,6.06%) - Total Liabilities: 1,542,553,000.00 (decrease,3.81%) - Common Stock: 265,645,000.00 (increase,1.02%) - Retained Earnings: 491,332,000.00 (increase,12.62%) - Stockholders Equity: 756,437,000.00 (increase,8.26%) - Total Liabilities And Equity: 2,298,990,000.00 (decrease,0.15%) - Operating Income: 101,761,000.00 (increase,2565.14%) - Nonoperating Income Expense: -2,860,000.00 (decrease,318.15%) - Income Before Taxes: 98,901,000.00 (increase,3610.86%) - Income Tax Expense: 45,415,000.00 (increase,3707.23%) - Shares Outstanding Basic: 17,300,000.00 (increase,0.19%) - Shares Outstanding Diluted: 17,698,000.00 (increase,2.49%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Other Noncash Income Expense: -804,000.00 (decrease,100.0%) - Change In Other Operating Capital: -5,136,000.00 (decrease,40.79%) - Cash From Operations: 194,178,000.00 (increase,116.54%) - Capital Expenditures: 22,681,000.00 (increase,131.82%) - Cash From Investing: -17,972,000.00 (decrease,253.5%) - Cash From Financing: -183,347,000.00 (decrease,81.34%) - Net Income: 53,486,000.00 (increase,3532.99%) - Interest Expense.1: 14,596,000.00 (increase,95.03%) - Current Ratio: 0.34 (decrease,42.9%) - Debt To Equity: 2.04 (decrease,11.15%) - Return On Assets: 0.02 (increase,3538.04%) - Return On Equity: 0.07 (increase,3271.15%) - Free Cash Flow: 171,497,000.00 (increase,114.67%) - Operating Cash Flow Ratio: 0.31 (increase,16.51%) - Net Working Capital: -419,757,000.00 (decrease,202.2%) - Equity Ratio: 0.33 (increase,8.42%) - Cash Ratio: 0.09 (decrease,35.63%) - Book Value Per Share: 43.72 (increase,8.06%) - Capital Expenditure Ratio: 0.12 (increase,7.06%) - Tax Rate: 0.46 (increase,2.74%) - Net Cash Flow: 176,206,000.00 (increase,108.31%) - Goodwill To Assets: 0.37 (increase,0.15%) - Operating Income To Assets: 0.04 (increase,2568.76%) - Cash Flow Per Share: 11.22 (increase,116.14%) - Total Cash Flow: 176,206,000.00 (increase,108.31%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 49,525,000.00 - Accounts Receivable: 60,361,000.00 - Current Assets: 202,673,000.00 - P P E Net: 590,170,000.00 - Goodwill: 840,947,000.00 - Other Noncurrent Assets: 24,242,000.00 - Total Assets: 2,302,370,000.00 - Accounts Payable: 51,988,000.00 - Current Liabilities: 341,573,000.00 - Other Noncurrent Liabilities: 23,119,000.00 - Total Liabilities: 1,603,627,000.00 - Common Stock: 262,967,000.00 - Retained Earnings: 436,288,000.00 - Stockholders Equity: 698,743,000.00 - Total Liabilities And Equity: 2,302,370,000.00 - Operating Income: -4,128,000.00 - Nonoperating Income Expense: 1,311,000.00 - Income Before Taxes: -2,817,000.00 - Income Tax Expense: -1,259,000.00 - Shares Outstanding Basic: 17,268,000.00 - Shares Outstanding Diluted: 17,268,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -402,000.00 - Change In Other Operating Capital: -3,648,000.00 - Cash From Operations: 89,674,000.00 - Capital Expenditures: 9,784,000.00 - Cash From Investing: -5,084,000.00 - Cash From Financing: -101,105,000.00 - Net Income: -1,558,000.00 - Interest Expense.1: 7,484,000.00 - Current Ratio: 0.59 - Debt To Equity: 2.30 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 79,890,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -138,900,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.14 - Book Value Per Share: 40.46 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.45 - Net Cash Flow: 84,590,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 5.19 - Total Cash Flow: 84,590,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHDN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 56,900,000.00 (increase,3.27%) - Accounts Receivable: 50,800,000.00 (decrease,17.4%) - Current Assets: 201,200,000.00 (decrease,4.01%) - P P E Net: 573,300,000.00 (decrease,0.8%) - Goodwill: 841,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,500,000.00 (increase,3.85%) - Total Assets: 2,224,700,000.00 (decrease,1.04%) - Accounts Payable: 53,900,000.00 (decrease,27.55%) - Current Liabilities: 391,000,000.00 (decrease,9.41%) - Other Noncurrent Liabilities: 15,600,000.00 (increase,2.63%) - Total Liabilities: 1,529,300,000.00 (decrease,2.49%) - Common Stock: 130,700,000.00 (increase,5.57%) - Retained Earnings: 565,100,000.00 (increase,1.56%) - Stockholders Equity: 695,400,000.00 (increase,2.29%) - Total Liabilities And Equity: 2,224,700,000.00 (decrease,1.04%) - Operating Income: 150,500,000.00 (increase,21.67%) - Nonoperating Income Expense: -19,600,000.00 (decrease,48.48%) - Income Before Taxes: 130,900,000.00 (increase,18.46%) - Income Tax Expense: 49,600,000.00 (increase,30.87%) - Shares Outstanding Basic: 16,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 17,000,000.00 (no change,0.0%) - E P S Basic: 4.00 (no change,0.0%) - E P S Diluted: 4.00 (no change,0.0%) - Other Noncash Income Expense: -1,500,000.00 (decrease,36.36%) - Change In Other Operating Capital: 1,200,000.00 (decrease,61.29%) - Cash From Operations: 189,000,000.00 (increase,13.31%) - Capital Expenditures: 44,100,000.00 (increase,27.83%) - Cash From Investing: -46,200,000.00 (decrease,29.78%) - Cash From Financing: -160,000,000.00 (decrease,6.03%) - Net Income: 81,300,000.00 (increase,11.98%) - Interest Expense.1: 32,800,000.00 (increase,51.15%) - Current Ratio: 0.51 (increase,5.96%) - Debt To Equity: 2.20 (decrease,4.67%) - Return On Assets: 0.04 (increase,13.16%) - Return On Equity: 0.12 (increase,9.47%) - Free Cash Flow: 144,900,000.00 (increase,9.52%) - Operating Cash Flow Ratio: 0.48 (increase,25.07%) - Net Working Capital: -189,800,000.00 (increase,14.5%) - Equity Ratio: 0.31 (increase,3.37%) - Cash Ratio: 0.15 (increase,13.99%) - Book Value Per Share: 42.15 (increase,2.29%) - Capital Expenditure Ratio: 0.23 (increase,12.81%) - Tax Rate: 0.38 (increase,10.48%) - Net Cash Flow: 142,800,000.00 (increase,8.84%) - Goodwill To Assets: 0.38 (increase,1.05%) - Operating Income To Assets: 0.07 (increase,22.95%) - Cash Flow Per Share: 11.45 (increase,13.31%) - Total Cash Flow: 142,800,000.00 (increase,8.84%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 55,100,000.00 (increase,7.83%) - Accounts Receivable: 61,500,000.00 (increase,17.82%) - Current Assets: 209,600,000.00 (increase,5.86%) - P P E Net: 577,900,000.00 (increase,0.82%) - Goodwill: 841,700,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,000,000.00 (increase,0.78%) - Total Assets: 2,248,100,000.00 (increase,0.44%) - Accounts Payable: 74,400,000.00 (increase,29.39%) - Current Liabilities: 431,600,000.00 (increase,2.66%) - Other Noncurrent Liabilities: 15,200,000.00 (decrease,17.39%) - Total Liabilities: 1,568,300,000.00 (decrease,3.13%) - Common Stock: 123,800,000.00 (decrease,7.2%) - Retained Earnings: 556,400,000.00 (increase,14.34%) - Stockholders Equity: 679,800,000.00 (increase,9.75%) - Total Liabilities And Equity: 2,248,100,000.00 (increase,0.44%) - Operating Income: 123,700,000.00 (increase,1863.49%) - Nonoperating Income Expense: -13,200,000.00 (decrease,80.82%) - Income Before Taxes: 110,500,000.00 (increase,11150.0%) - Income Tax Expense: 37,900,000.00 (increase,1097.37%) - Shares Outstanding Basic: 16,500,000.00 (no change,0.0%) - Shares Outstanding Diluted: 17,000,000.00 (no change,0.0%) - E P S Basic: 4.00 (increase,nan%) - E P S Diluted: 4.00 (increase,nan%) - Other Noncash Income Expense: -1,100,000.00 (decrease,57.14%) - Change In Other Operating Capital: 3,100,000.00 (increase,487.5%) - Cash From Operations: 166,800,000.00 (increase,150.45%) - Capital Expenditures: 34,500,000.00 (increase,110.37%) - Cash From Investing: -35,600,000.00 (decrease,137.33%) - Cash From Financing: -150,900,000.00 (decrease,100.93%) - Net Income: 72,600,000.00 (increase,2492.86%) - Interest Expense.1: 21,700,000.00 (increase,104.72%) - Current Ratio: 0.49 (increase,3.11%) - Debt To Equity: 2.31 (decrease,11.73%) - Return On Assets: 0.03 (increase,2481.55%) - Return On Equity: 0.11 (increase,2262.48%) - Free Cash Flow: 132,300,000.00 (increase,163.55%) - Operating Cash Flow Ratio: 0.39 (increase,143.95%) - Net Working Capital: -222,000,000.00 (increase,0.18%) - Equity Ratio: 0.30 (increase,9.27%) - Cash Ratio: 0.13 (increase,5.03%) - Book Value Per Share: 41.20 (increase,9.75%) - Capital Expenditure Ratio: 0.21 (decrease,16.01%) - Tax Rate: 0.34 (decrease,90.97%) - Net Cash Flow: 131,200,000.00 (increase,154.26%) - Goodwill To Assets: 0.37 (decrease,0.44%) - Operating Income To Assets: 0.06 (increase,1854.93%) - Cash Flow Per Share: 10.11 (increase,150.45%) - Total Cash Flow: 131,200,000.00 (increase,154.26%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 51,100,000.00 - Accounts Receivable: 52,200,000.00 - Current Assets: 198,000,000.00 - P P E Net: 573,200,000.00 - Goodwill: 841,700,000.00 - Other Noncurrent Assets: 12,900,000.00 - Total Assets: 2,238,300,000.00 - Accounts Payable: 57,500,000.00 - Current Liabilities: 420,400,000.00 - Other Noncurrent Liabilities: 18,400,000.00 - Total Liabilities: 1,618,900,000.00 - Common Stock: 133,400,000.00 - Retained Earnings: 486,600,000.00 - Stockholders Equity: 619,400,000.00 - Total Liabilities And Equity: 2,238,300,000.00 - Operating Income: 6,300,000.00 - Nonoperating Income Expense: -7,300,000.00 - Income Before Taxes: -1,000,000.00 - Income Tax Expense: -3,800,000.00 - Shares Outstanding Basic: 16,500,000.00 - Shares Outstanding Diluted: 17,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -700,000.00 - Change In Other Operating Capital: -800,000.00 - Cash From Operations: 66,600,000.00 - Capital Expenditures: 16,400,000.00 - Cash From Investing: -15,000,000.00 - Cash From Financing: -75,100,000.00 - Net Income: 2,800,000.00 - Interest Expense.1: 10,600,000.00 - Current Ratio: 0.47 - Debt To Equity: 2.61 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 50,200,000.00 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: -222,400,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.12 - Book Value Per Share: 37.54 - Capital Expenditure Ratio: 0.25 - Tax Rate: 3.80 - Net Cash Flow: 51,600,000.00 - Goodwill To Assets: 0.38 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 4.04 - Total Cash Flow: 51,600,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHDN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 57,800,000.00 (increase,38.28%) - Accounts Receivable: 74,000,000.00 (increase,4.82%) - Current Assets: 234,800,000.00 (increase,12.45%) - P P E Net: 619,400,000.00 (increase,2.75%) - Goodwill: 848,300,000.00 (increase,0.13%) - Other Noncurrent Assets: 12,300,000.00 (no change,0.0%) - Total Assets: 2,327,400,000.00 (increase,1.99%) - Accounts Payable: 61,600,000.00 (decrease,29.44%) - Current Liabilities: 412,300,000.00 (decrease,6.55%) - Other Noncurrent Liabilities: 19,200,000.00 (increase,4.92%) - Total Liabilities: 1,701,100,000.00 (increase,1.21%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 627,300,000.00 (increase,4.06%) - Stockholders Equity: 626,300,000.00 (increase,4.16%) - Total Liabilities And Equity: 2,327,400,000.00 (increase,1.99%) - Operating Income: 180,000,000.00 (increase,22.45%) - Nonoperating Income Expense: -14,100,000.00 (decrease,50.0%) - Income Before Taxes: 165,900,000.00 (increase,20.57%) - Income Tax Expense: 63,600,000.00 (increase,22.31%) - Shares Outstanding Basic: 15,900,000.00 (decrease,1.85%) - Shares Outstanding Diluted: 16,200,000.00 (decrease,1.82%) - E P S Basic: 6.00 (increase,20.0%) - E P S Diluted: 6.00 (increase,20.0%) - Other Noncash Income Expense: -1,000,000.00 (decrease,42.86%) - Change In Other Operating Capital: -2,200,000.00 (decrease,130.56%) - Cash From Operations: 164,200,000.00 (decrease,4.03%) - Capital Expenditures: 26,700,000.00 (increase,49.16%) - Cash From Investing: -124,600,000.00 (decrease,28.06%) - Cash From Financing: -31,700,000.00 (increase,61.01%) - Net Income: 102,300,000.00 (increase,19.51%) - Interest Expense.1: 36,000,000.00 (increase,53.85%) - Current Ratio: 0.57 (increase,20.33%) - Debt To Equity: 2.72 (decrease,2.83%) - Return On Assets: 0.04 (increase,17.18%) - Return On Equity: 0.16 (increase,14.74%) - Free Cash Flow: 137,500,000.00 (decrease,10.25%) - Operating Cash Flow Ratio: 0.40 (increase,2.69%) - Net Working Capital: -177,500,000.00 (increase,23.62%) - Equity Ratio: 0.27 (increase,2.13%) - Cash Ratio: 0.14 (increase,47.97%) - Book Value Per Share: 39.39 (increase,6.12%) - Capital Expenditure Ratio: 0.16 (increase,55.43%) - Tax Rate: 0.38 (increase,1.44%) - Net Cash Flow: 39,600,000.00 (decrease,46.34%) - Goodwill To Assets: 0.36 (decrease,1.82%) - Operating Income To Assets: 0.08 (increase,20.06%) - Cash Flow Per Share: 10.33 (decrease,2.22%) - Total Cash Flow: 39,600,000.00 (decrease,46.34%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 41,800,000.00 (decrease,23.86%) - Accounts Receivable: 70,600,000.00 (increase,13.32%) - Current Assets: 208,800,000.00 (decrease,2.11%) - P P E Net: 602,800,000.00 (increase,2.05%) - Goodwill: 847,200,000.00 (increase,1.8%) - Other Noncurrent Assets: 12,300,000.00 (increase,5.13%) - Total Assets: 2,282,000,000.00 (increase,1.15%) - Accounts Payable: 87,300,000.00 (increase,55.61%) - Current Liabilities: 441,200,000.00 (increase,4.57%) - Other Noncurrent Liabilities: 18,300,000.00 (increase,4.57%) - Total Liabilities: 1,680,700,000.00 (increase,7.24%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 602,800,000.00 (increase,4.47%) - Stockholders Equity: 601,300,000.00 (decrease,12.72%) - Total Liabilities And Equity: 2,282,000,000.00 (increase,1.15%) - Operating Income: 147,000,000.00 (increase,740.0%) - Nonoperating Income Expense: -9,400,000.00 (decrease,64.91%) - Income Before Taxes: 137,600,000.00 (increase,1066.1%) - Income Tax Expense: 52,000,000.00 (increase,1055.56%) - Shares Outstanding Basic: 16,200,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 16,500,000.00 (decrease,1.79%) - E P S Basic: 5.00 (increase,nan%) - E P S Diluted: 5.00 (increase,nan%) - Other Noncash Income Expense: -700,000.00 (decrease,133.33%) - Change In Other Operating Capital: 7,200,000.00 (increase,500.0%) - Cash From Operations: 171,100,000.00 (increase,129.36%) - Capital Expenditures: 17,900,000.00 (increase,75.49%) - Cash From Investing: -97,300,000.00 (decrease,89.3%) - Cash From Financing: -81,300,000.00 (decrease,378.24%) - Net Income: 85,600,000.00 (increase,1072.6%) - Interest Expense.1: 23,400,000.00 (increase,98.31%) - Current Ratio: 0.47 (decrease,6.39%) - Debt To Equity: 2.80 (increase,22.87%) - Return On Assets: 0.04 (increase,1059.29%) - Return On Equity: 0.14 (increase,1243.43%) - Free Cash Flow: 153,200,000.00 (increase,137.89%) - Operating Cash Flow Ratio: 0.39 (increase,119.32%) - Net Working Capital: -232,400,000.00 (decrease,11.41%) - Equity Ratio: 0.26 (decrease,13.71%) - Cash Ratio: 0.09 (decrease,27.19%) - Book Value Per Share: 37.12 (decrease,12.18%) - Capital Expenditure Ratio: 0.10 (decrease,23.49%) - Tax Rate: 0.38 (decrease,0.9%) - Net Cash Flow: 73,800,000.00 (increase,218.1%) - Goodwill To Assets: 0.37 (increase,0.65%) - Operating Income To Assets: 0.06 (increase,730.47%) - Cash Flow Per Share: 10.56 (increase,130.77%) - Total Cash Flow: 73,800,000.00 (increase,218.1%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 54,900,000.00 - Accounts Receivable: 62,300,000.00 - Current Assets: 213,300,000.00 - P P E Net: 590,700,000.00 - Goodwill: 832,200,000.00 - Other Noncurrent Assets: 11,700,000.00 - Total Assets: 2,256,100,000.00 - Accounts Payable: 56,100,000.00 - Current Liabilities: 421,900,000.00 - Other Noncurrent Liabilities: 17,500,000.00 - Total Liabilities: 1,567,200,000.00 - Common Stock: 113,200,000.00 - Retained Earnings: 577,000,000.00 - Stockholders Equity: 688,900,000.00 - Total Liabilities And Equity: 2,256,100,000.00 - Operating Income: 17,500,000.00 - Nonoperating Income Expense: -5,700,000.00 - Income Before Taxes: 11,800,000.00 - Income Tax Expense: 4,500,000.00 - Shares Outstanding Basic: 16,300,000.00 - Shares Outstanding Diluted: 16,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Other Noncash Income Expense: -300,000.00 - Change In Other Operating Capital: 1,200,000.00 - Cash From Operations: 74,600,000.00 - Capital Expenditures: 10,200,000.00 - Cash From Investing: -51,400,000.00 - Cash From Financing: -17,000,000.00 - Net Income: 7,300,000.00 - Interest Expense.1: 11,800,000.00 - Current Ratio: 0.51 - Debt To Equity: 2.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 64,400,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: -208,600,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.13 - Book Value Per Share: 42.26 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.38 - Net Cash Flow: 23,200,000.00 - Goodwill To Assets: 0.37 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 4.58 - Total Cash Flow: 23,200,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHDN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 131,300,000.00 (decrease,48.43%) - Accounts Receivable: 33,800,000.00 (decrease,9.38%) - Current Assets: 230,300,000.00 (decrease,34.96%) - P P E Net: 753,400,000.00 (increase,12.7%) - Goodwill: 337,800,000.00 (increase,6.36%) - Other Noncurrent Assets: 17,500,000.00 (increase,33.59%) - Total Assets: 1,711,700,000.00 (increase,0.89%) - Accounts Payable: 60,100,000.00 (decrease,23.92%) - Current Liabilities: 210,900,000.00 (decrease,23.06%) - Other Noncurrent Liabilities: 17,500,000.00 (decrease,2.23%) - Total Liabilities: 1,197,000,000.00 (decrease,3.73%) - Common Stock: 11,500,000.00 (increase,91.67%) - Retained Earnings: 504,100,000.00 (increase,12.5%) - Stockholders Equity: 514,700,000.00 (increase,13.57%) - Total Liabilities And Equity: 1,711,700,000.00 (increase,0.89%) - Operating Income: 176,800,000.00 (increase,13.12%) - Nonoperating Income Expense: 50,600,000.00 (increase,1505.56%) - Income Before Taxes: 227,400,000.00 (increase,48.92%) - Income Tax Expense: 52,100,000.00 (increase,47.18%) - Shares Outstanding Basic: 13,800,000.00 (decrease,1.43%) - Shares Outstanding Diluted: 13,900,000.00 (decrease,1.42%) - E P S Basic: 24.00 (increase,20.0%) - E P S Diluted: 24.00 (increase,20.0%) - Other Noncash Income Expense: -2,200,000.00 (decrease,29.41%) - Change In Other Operating Capital: -5,900,000.00 (increase,86.74%) - Cash From Operations: 135,400,000.00 (decrease,16.57%) - Capital Expenditures: 19,900,000.00 (increase,45.26%) - Cash From Investing: 848,900,000.00 (decrease,4.87%) - Cash From Financing: -899,100,000.00 (decrease,6.41%) - Net Income: 341,400,000.00 (increase,19.75%) - Current Ratio: 1.09 (decrease,15.47%) - Debt To Equity: 2.33 (decrease,15.23%) - Return On Assets: 0.20 (increase,18.69%) - Return On Equity: 0.66 (increase,5.44%) - Free Cash Flow: 115,500,000.00 (decrease,22.27%) - Operating Cash Flow Ratio: 0.64 (increase,8.43%) - Net Working Capital: 19,400,000.00 (decrease,75.75%) - Equity Ratio: 0.30 (increase,12.57%) - Cash Ratio: 0.62 (decrease,32.97%) - Book Value Per Share: 37.30 (increase,15.22%) - Capital Expenditure Ratio: 0.15 (increase,74.11%) - Tax Rate: 0.23 (decrease,1.17%) - Net Cash Flow: 984,300,000.00 (decrease,6.67%) - Goodwill To Assets: 0.20 (increase,5.42%) - Operating Income To Assets: 0.10 (increase,12.12%) - Cash Flow Per Share: 9.81 (decrease,15.37%) - Total Cash Flow: 984,300,000.00 (decrease,6.67%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 254,600,000.00 (increase,25.6%) - Accounts Receivable: 37,300,000.00 (increase,7.8%) - Current Assets: 354,100,000.00 (increase,20.12%) - P P E Net: 668,500,000.00 (increase,5.29%) - Goodwill: 317,600,000.00 (no change,0.0%) - Other Noncurrent Assets: 13,100,000.00 (increase,4.8%) - Total Assets: 1,696,600,000.00 (increase,5.97%) - Accounts Payable: 79,000,000.00 (increase,32.11%) - Current Liabilities: 274,100,000.00 (decrease,5.29%) - Other Noncurrent Liabilities: 17,900,000.00 (increase,7.83%) - Total Liabilities: 1,243,400,000.00 (decrease,1.11%) - Common Stock: 6,000,000.00 (increase,nan%) - Retained Earnings: 448,100,000.00 (increase,30.07%) - Stockholders Equity: 453,200,000.00 (increase,31.9%) - Total Liabilities And Equity: 1,696,600,000.00 (increase,5.97%) - Operating Income: 156,300,000.00 (increase,693.4%) - Nonoperating Income Expense: -3,600,000.00 (decrease,20.0%) - Income Before Taxes: 152,700,000.00 (increase,814.37%) - Income Tax Expense: 35,400,000.00 (increase,1261.54%) - Shares Outstanding Basic: 14,000,000.00 (decrease,2.78%) - Shares Outstanding Diluted: 14,100,000.00 (decrease,2.76%) - E P S Basic: 20.00 (increase,66.67%) - E P S Diluted: 20.00 (increase,66.67%) - Other Noncash Income Expense: -1,700,000.00 (decrease,88.89%) - Change In Other Operating Capital: -44,500,000.00 (decrease,490.35%) - Cash From Operations: 162,300,000.00 (increase,190.34%) - Capital Expenditures: 13,700,000.00 (increase,82.67%) - Cash From Investing: 892,400,000.00 (decrease,4.73%) - Cash From Financing: -844,900,000.00 (decrease,0.13%) - Net Income: 285,100,000.00 (increase,56.65%) - Current Ratio: 1.29 (increase,26.82%) - Debt To Equity: 2.74 (decrease,25.03%) - Return On Assets: 0.17 (increase,47.82%) - Return On Equity: 0.63 (increase,18.77%) - Free Cash Flow: 148,600,000.00 (increase,207.02%) - Operating Cash Flow Ratio: 0.59 (increase,206.55%) - Net Working Capital: 80,000,000.00 (increase,1381.48%) - Equity Ratio: 0.27 (increase,24.47%) - Cash Ratio: 0.93 (increase,32.62%) - Book Value Per Share: 32.37 (increase,35.67%) - Capital Expenditure Ratio: 0.08 (decrease,37.09%) - Tax Rate: 0.23 (increase,48.9%) - Net Cash Flow: 1,054,700,000.00 (increase,6.26%) - Goodwill To Assets: 0.19 (decrease,5.63%) - Operating Income To Assets: 0.09 (increase,648.69%) - Cash Flow Per Share: 11.59 (increase,198.64%) - Total Cash Flow: 1,054,700,000.00 (increase,6.26%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 202,700,000.00 - Accounts Receivable: 34,600,000.00 - Current Assets: 294,800,000.00 - P P E Net: 634,900,000.00 - Goodwill: 317,600,000.00 - Other Noncurrent Assets: 12,500,000.00 - Total Assets: 1,601,000,000.00 - Accounts Payable: 59,800,000.00 - Current Liabilities: 289,400,000.00 - Other Noncurrent Liabilities: 16,600,000.00 - Total Liabilities: 1,257,400,000.00 - Common Stock: 0.00 - Retained Earnings: 344,500,000.00 - Stockholders Equity: 343,600,000.00 - Total Liabilities And Equity: 1,601,000,000.00 - Operating Income: 19,700,000.00 - Nonoperating Income Expense: -3,000,000.00 - Income Before Taxes: 16,700,000.00 - Income Tax Expense: 2,600,000.00 - Shares Outstanding Basic: 14,400,000.00 - Shares Outstanding Diluted: 14,500,000.00 - E P S Basic: 12.00 - E P S Diluted: 12.00 - Other Noncash Income Expense: -900,000.00 - Change In Other Operating Capital: 11,400,000.00 - Cash From Operations: 55,900,000.00 - Capital Expenditures: 7,500,000.00 - Cash From Investing: 936,700,000.00 - Cash From Financing: -843,800,000.00 - Net Income: 182,000,000.00 - Current Ratio: 1.02 - Debt To Equity: 3.66 - Return On Assets: 0.11 - Return On Equity: 0.53 - Free Cash Flow: 48,400,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 5,400,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.70 - Book Value Per Share: 23.86 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.16 - Net Cash Flow: 992,600,000.00 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 3.88 - Total Cash Flow: 992,600,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHDN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 189,800,000.00 (decrease,6.36%) - Accounts Receivable: 35,400,000.00 (decrease,51.37%) - Current Assets: 301,900,000.00 (decrease,13.37%) - P P E Net: 895,200,000.00 (increase,1.73%) - Goodwill: 363,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,800,000.00 (increase,5.58%) - Total Assets: 2,562,500,000.00 (decrease,1.0%) - Accounts Payable: 75,800,000.00 (decrease,29.29%) - Current Liabilities: 275,800,000.00 (decrease,10.69%) - Other Noncurrent Liabilities: 38,900,000.00 (increase,0.26%) - Total Liabilities: 2,012,100,000.00 (decrease,1.14%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 551,300,000.00 (no change,0.0%) - Stockholders Equity: 550,400,000.00 (decrease,0.52%) - Total Liabilities And Equity: 2,562,500,000.00 (decrease,1.0%) - Operating Income: 212,200,000.00 (increase,15.08%) - Nonoperating Income Expense: -23,700,000.00 (decrease,24.08%) - Income Before Taxes: 188,500,000.00 (increase,14.04%) - Income Tax Expense: 53,100,000.00 (increase,17.74%) - Shares Outstanding Basic: 40,200,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 40,700,000.00 (no change,0.0%) - E P S Basic: 3.32 (increase,12.54%) - E P S Diluted: 3.28 (increase,12.33%) - Other Noncash Income Expense: -2,000,000.00 (decrease,81.82%) - Change In Other Operating Capital: -44,300,000.00 (decrease,26.21%) - Cash From Operations: 260,200,000.00 (increase,21.42%) - Capital Expenditures: 37,700,000.00 (increase,43.89%) - Other Investing Cash Flow: 1,100,000.00 (increase,200.0%) - Cash From Investing: -690,600,000.00 (decrease,5.61%) - Cash From Financing: 490,900,000.00 (decrease,4.08%) - Net Income: 133,500,000.00 (increase,12.47%) - Interest Expense.1: 52,000,000.00 (increase,57.1%) - Current Ratio: 1.09 (decrease,3.01%) - Debt To Equity: 3.66 (decrease,0.61%) - Return On Assets: 0.05 (increase,13.61%) - Return On Equity: 0.24 (increase,13.06%) - Free Cash Flow: 222,500,000.00 (increase,18.29%) - Operating Cash Flow Ratio: 0.94 (increase,35.95%) - Net Working Capital: 26,100,000.00 (decrease,34.26%) - Equity Ratio: 0.21 (increase,0.49%) - Cash Ratio: 0.69 (increase,4.84%) - Book Value Per Share: 13.69 (decrease,0.28%) - Capital Expenditure Ratio: 0.14 (increase,18.51%) - Tax Rate: 0.28 (increase,3.25%) - Net Cash Flow: -430,400,000.00 (increase,2.09%) - Goodwill To Assets: 0.14 (increase,1.01%) - Operating Income To Assets: 0.08 (increase,16.24%) - Cash Flow Per Share: 6.47 (increase,21.72%) - Total Cash Flow: -430,400,000.00 (increase,2.09%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 202,700,000.00 - Accounts Receivable: 72,800,000.00 - Current Assets: 348,500,000.00 - P P E Net: 880,000,000.00 - Goodwill: 363,800,000.00 - Other Noncurrent Assets: 19,700,000.00 - Total Assets: 2,588,500,000.00 - Accounts Payable: 107,200,000.00 - Current Liabilities: 308,800,000.00 - Other Noncurrent Liabilities: 38,800,000.00 - Total Liabilities: 2,035,200,000.00 - Common Stock: 2,900,000.00 - Retained Earnings: 551,300,000.00 - Stockholders Equity: 553,300,000.00 - Total Liabilities And Equity: 2,588,500,000.00 - Operating Income: 184,400,000.00 - Nonoperating Income Expense: -19,100,000.00 - Income Before Taxes: 165,300,000.00 - Income Tax Expense: 45,100,000.00 - Shares Outstanding Basic: 40,300,000.00 - Shares Outstanding Diluted: 40,700,000.00 - E P S Basic: 2.95 - E P S Diluted: 2.92 - Other Noncash Income Expense: -1,100,000.00 - Change In Other Operating Capital: -35,100,000.00 - Cash From Operations: 214,300,000.00 - Capital Expenditures: 26,200,000.00 - Other Investing Cash Flow: -1,100,000.00 - Cash From Investing: -653,900,000.00 - Cash From Financing: 511,800,000.00 - Net Income: 118,700,000.00 - Interest Expense.1: 33,100,000.00 - Current Ratio: 1.13 - Debt To Equity: 3.68 - Return On Assets: 0.05 - Return On Equity: 0.21 - Free Cash Flow: 188,100,000.00 - Operating Cash Flow Ratio: 0.69 - Net Working Capital: 39,700,000.00 - Equity Ratio: 0.21 - Cash Ratio: 0.66 - Book Value Per Share: 13.73 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.27 - Net Cash Flow: -439,600,000.00 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 5.32 - Total Cash Flow: -439,600,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHDN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 622,000,000.00 (decrease,4.19%) - Accounts Receivable: 53,000,000.00 (increase,11.58%) - Current Assets: 806,600,000.00 (decrease,1.36%) - P P E Net: 1,081,800,000.00 (increase,3.7%) - Goodwill: 366,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 22,000,000.00 (decrease,0.45%) - Total Assets: 3,263,000,000.00 (increase,1.46%) - Accounts Payable: 108,200,000.00 (increase,2.27%) - Current Liabilities: 471,000,000.00 (decrease,3.52%) - Other Noncurrent Liabilities: 36,600,000.00 (decrease,3.94%) - Total Liabilities: 2,890,800,000.00 (decrease,0.09%) - Common Stock: 15,500,000.00 (increase,154.1%) - Retained Earnings: 357,600,000.00 (increase,13.56%) - Stockholders Equity: 372,200,000.00 (increase,16.28%) - Total Liabilities And Equity: 3,263,000,000.00 (increase,1.46%) - Operating Income: 37,500,000.00 (increase,412.5%) - Nonoperating Income Expense: -46,200,000.00 (increase,13.97%) - Income Before Taxes: -8,700,000.00 (increase,86.76%) - Income Tax Expense: -5,600,000.00 (increase,71.28%) - Shares Outstanding Basic: 39,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 39,600,000.00 (no change,0.0%) - E P S Basic: -2.50 (increase,30.36%) - E P S Diluted: -2.50 (increase,30.36%) - Other Noncash Income Expense: -3,500,000.00 (decrease,94.44%) - Change In Other Operating Capital: -163,900,000.00 (decrease,28.65%) - Cash From Operations: 137,300,000.00 (increase,78.54%) - Other Investing Cash Flow: 2,700,000.00 (increase,440.0%) - Cash From Investing: -212,800,000.00 (decrease,61.46%) - Cash From Financing: 612,600,000.00 (increase,0.2%) - Net Income: -99,000,000.00 (increase,30.38%) - Interest Expense.1: 59,300,000.00 (increase,49.75%) - Current Ratio: 1.71 (increase,2.24%) - Debt To Equity: 7.77 (decrease,14.07%) - Return On Assets: -0.03 (increase,31.38%) - Return On Equity: -0.27 (increase,40.13%) - Operating Cash Flow Ratio: 0.29 (increase,85.06%) - Net Working Capital: 335,600,000.00 (increase,1.85%) - Equity Ratio: 0.11 (increase,14.6%) - Cash Ratio: 1.32 (decrease,0.69%) - Book Value Per Share: 9.40 (increase,16.28%) - Tax Rate: 0.64 (increase,116.87%) - Net Cash Flow: -75,500,000.00 (decrease,37.52%) - Goodwill To Assets: 0.11 (decrease,1.44%) - Operating Income To Assets: 0.01 (increase,408.0%) - Cash Flow Per Share: 3.47 (increase,78.54%) - Total Cash Flow: -75,500,000.00 (decrease,37.52%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 649,200,000.00 (decrease,7.38%) - Accounts Receivable: 47,500,000.00 (increase,30.14%) - Current Assets: 817,700,000.00 (decrease,3.0%) - P P E Net: 1,043,200,000.00 (increase,5.29%) - Goodwill: 366,800,000.00 (decrease,0.08%) - Other Noncurrent Assets: 22,100,000.00 (increase,1.38%) - Total Assets: 3,216,000,000.00 (increase,0.38%) - Accounts Payable: 105,800,000.00 (increase,31.27%) - Current Liabilities: 488,200,000.00 (increase,41.88%) - Other Noncurrent Liabilities: 38,100,000.00 (decrease,1.3%) - Total Liabilities: 2,893,300,000.00 (increase,4.52%) - Common Stock: 6,100,000.00 (increase,nan%) - Retained Earnings: 314,900,000.00 (decrease,27.43%) - Stockholders Equity: 320,100,000.00 (decrease,26.07%) - Total Liabilities And Equity: 3,216,000,000.00 (increase,0.38%) - Operating Income: -12,000,000.00 (decrease,3.45%) - Nonoperating Income Expense: -53,700,000.00 (decrease,137.61%) - Income Before Taxes: -65,700,000.00 (decrease,92.11%) - Income Tax Expense: -19,500,000.00 (decrease,68.1%) - Shares Outstanding Basic: 39,600,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 39,600,000.00 (decrease,0.25%) - E P S Basic: -3.59 (increase,100.0%) - E P S Diluted: -3.59 (increase,100.0%) - Other Noncash Income Expense: -1,800,000.00 (decrease,100.0%) - Change In Other Operating Capital: -127,400,000.00 (decrease,624.28%) - Cash From Operations: 76,900,000.00 (increase,76.78%) - Other Investing Cash Flow: 500,000.00 (increase,nan%) - Cash From Investing: -131,800,000.00 (decrease,172.88%) - Cash From Financing: 611,400,000.00 (increase,0.76%) - Net Income: -142,200,000.00 (decrease,507.69%) - Interest Expense.1: 39,600,000.00 (increase,105.18%) - Current Ratio: 1.67 (decrease,31.63%) - Debt To Equity: 9.04 (increase,41.38%) - Return On Assets: -0.04 (decrease,505.39%) - Return On Equity: -0.44 (decrease,722.03%) - Operating Cash Flow Ratio: 0.16 (increase,24.6%) - Net Working Capital: 329,500,000.00 (decrease,33.95%) - Equity Ratio: 0.10 (decrease,26.35%) - Cash Ratio: 1.33 (decrease,34.72%) - Book Value Per Share: 8.08 (decrease,25.89%) - Tax Rate: 0.30 (decrease,12.49%) - Net Cash Flow: -54,900,000.00 (decrease,1043.75%) - Goodwill To Assets: 0.11 (decrease,0.46%) - Operating Income To Assets: -0.00 (decrease,3.06%) - Cash Flow Per Share: 1.94 (increase,77.23%) - Total Cash Flow: -54,900,000.00 (decrease,1043.75%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 700,900,000.00 - Accounts Receivable: 36,500,000.00 - Current Assets: 843,000,000.00 - P P E Net: 990,800,000.00 - Goodwill: 367,100,000.00 - Other Noncurrent Assets: 21,800,000.00 - Total Assets: 3,203,800,000.00 - Accounts Payable: 80,600,000.00 - Current Liabilities: 344,100,000.00 - Other Noncurrent Liabilities: 38,600,000.00 - Total Liabilities: 2,768,200,000.00 - Common Stock: 0.00 - Retained Earnings: 433,900,000.00 - Stockholders Equity: 433,000,000.00 - Total Liabilities And Equity: 3,203,800,000.00 - Operating Income: -11,600,000.00 - Nonoperating Income Expense: -22,600,000.00 - Income Before Taxes: -34,200,000.00 - Income Tax Expense: -11,600,000.00 - Shares Outstanding Basic: 39,700,000.00 - Shares Outstanding Diluted: 39,700,000.00 - E P S Basic: -590,000.00 - E P S Diluted: -590,000.00 - Other Noncash Income Expense: -900,000.00 - Change In Other Operating Capital: 24,300,000.00 - Cash From Operations: 43,500,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -48,300,000.00 - Cash From Financing: 606,800,000.00 - Net Income: -23,400,000.00 - Interest Expense.1: 19,300,000.00 - Current Ratio: 2.45 - Debt To Equity: 6.39 - Return On Assets: -0.01 - Return On Equity: -0.05 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 498,900,000.00 - Equity Ratio: 0.14 - Cash Ratio: 2.04 - Book Value Per Share: 10.91 - Tax Rate: 0.34 - Net Cash Flow: -4,800,000.00 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 1.10 - Total Cash Flow: -4,800,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHDN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 315,700,000.00 (decrease,7.74%) - Accounts Receivable: 50,600,000.00 (increase,0.4%) - Current Assets: 528,100,000.00 (decrease,0.84%) - P P E Net: 1,053,400,000.00 (decrease,0.4%) - Goodwill: 366,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,800,000.00 (no change,0.0%) - Total Assets: 2,973,500,000.00 (increase,0.1%) - Accounts Payable: 92,400,000.00 (decrease,25.78%) - Current Liabilities: 352,500,000.00 (decrease,4.6%) - Other Noncurrent Liabilities: 51,000,000.00 (decrease,8.44%) - Total Liabilities: 2,634,700,000.00 (decrease,0.7%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 339,700,000.00 (increase,9.76%) - Total Liabilities And Equity: 2,973,500,000.00 (increase,0.1%) - Operating Income: 249,700,000.00 (increase,37.12%) - Nonoperating Income Expense: 40,200,000.00 (increase,100.0%) - Income Before Taxes: 289,900,000.00 (increase,43.37%) - Income Tax Expense: 84,100,000.00 (increase,45.5%) - Shares Outstanding Basic: 38,700,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 39,300,000.00 (decrease,0.25%) - E P S Basic: 5.31 (increase,42.74%) - E P S Diluted: 5.23 (increase,42.9%) - Other Noncash Income Expense: -5,900,000.00 (decrease,90.32%) - Change In Other Operating Capital: -65,800,000.00 (increase,25.06%) - Cash From Investing: -55,200,000.00 (decrease,80.98%) - Cash From Financing: 53,500,000.00 (decrease,51.63%) - Net Income: 205,800,000.00 (increase,42.52%) - Interest Expense.1: 63,100,000.00 (increase,52.42%) - Current Ratio: 1.50 (increase,3.94%) - Return On Assets: 0.07 (increase,42.38%) - Net Working Capital: 175,600,000.00 (increase,7.66%) - Cash Ratio: 0.90 (decrease,3.29%) - Tax Rate: 0.29 (increase,1.48%) - Goodwill To Assets: 0.12 (decrease,0.1%) - Operating Income To Assets: 0.08 (increase,36.99%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 342,200,000.00 (increase,131.69%) - Accounts Receivable: 50,400,000.00 (increase,11.26%) - Current Assets: 532,600,000.00 (increase,53.58%) - P P E Net: 1,057,600,000.00 (decrease,1.04%) - Goodwill: 366,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 20,800,000.00 (decrease,4.15%) - Total Assets: 2,970,600,000.00 (increase,6.58%) - Accounts Payable: 124,500,000.00 (increase,66.67%) - Current Liabilities: 369,500,000.00 (increase,21.07%) - Other Noncurrent Liabilities: 55,700,000.00 (increase,15.56%) - Total Liabilities: 2,653,200,000.00 (increase,2.64%) - Common Stock: 8,800,000.00 (increase,417.65%) - Retained Earnings: 309,500,000.00 (increase,53.67%) - Total Liabilities And Equity: 2,970,600,000.00 (increase,6.58%) - Operating Income: 182,100,000.00 (increase,289.94%) - Nonoperating Income Expense: 20,100,000.00 (increase,258.93%) - Income Before Taxes: 202,200,000.00 (increase,286.62%) - Income Tax Expense: 57,800,000.00 (increase,256.79%) - Shares Outstanding Basic: 38,800,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 39,400,000.00 (decrease,0.51%) - E P S Basic: 3.72 (increase,300.0%) - E P S Diluted: 3.66 (increase,302.2%) - Other Noncash Income Expense: -3,100,000.00 (decrease,158.33%) - Change In Other Operating Capital: -87,800,000.00 (decrease,3890.91%) - Cash From Investing: -30,500,000.00 (decrease,147.97%) - Cash From Financing: 110,600,000.00 (increase,3.56%) - Net Income: 144,400,000.00 (increase,300.0%) - Interest Expense.1: 41,400,000.00 (increase,113.4%) - Current Ratio: 1.44 (increase,26.85%) - Return On Assets: 0.05 (increase,275.29%) - Net Working Capital: 163,100,000.00 (increase,292.07%) - Cash Ratio: 0.93 (increase,91.37%) - Tax Rate: 0.29 (decrease,7.71%) - Goodwill To Assets: 0.12 (decrease,6.18%) - Operating Income To Assets: 0.06 (increase,265.85%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 147,700,000.00 - Accounts Receivable: 45,300,000.00 - Current Assets: 346,800,000.00 - P P E Net: 1,068,700,000.00 - Goodwill: 366,800,000.00 - Other Noncurrent Assets: 21,700,000.00 - Total Assets: 2,787,100,000.00 - Accounts Payable: 74,700,000.00 - Current Liabilities: 305,200,000.00 - Other Noncurrent Liabilities: 48,200,000.00 - Total Liabilities: 2,584,900,000.00 - Common Stock: 1,700,000.00 - Retained Earnings: 201,400,000.00 - Total Liabilities And Equity: 2,787,100,000.00 - Operating Income: 46,700,000.00 - Nonoperating Income Expense: 5,600,000.00 - Income Before Taxes: 52,300,000.00 - Income Tax Expense: 16,200,000.00 - Shares Outstanding Basic: 39,000,000.00 - Shares Outstanding Diluted: 39,600,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.91 - Other Noncash Income Expense: -1,200,000.00 - Change In Other Operating Capital: -2,200,000.00 - Cash From Investing: -12,300,000.00 - Cash From Financing: 106,800,000.00 - Net Income: 36,100,000.00 - Interest Expense.1: 19,400,000.00 - Current Ratio: 1.14 - Return On Assets: 0.01 - Net Working Capital: 41,600,000.00 - Cash Ratio: 0.48 - Tax Rate: 0.31 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHDN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 110,600,000.00 (decrease,64.35%) - Accounts Receivable: 69,400,000.00 (increase,6.12%) - Current Assets: 1,806,300,000.00 (decrease,9.91%) - P P E Net: 1,240,900,000.00 (increase,9.8%) - Goodwill: 375,700,000.00 (increase,2.43%) - Other Noncurrent Assets: 23,200,000.00 (decrease,0.85%) - Total Assets: 4,674,100,000.00 (increase,1.18%) - Accounts Payable: 109,100,000.00 (decrease,21.57%) - Current Liabilities: 491,700,000.00 (decrease,6.95%) - Other Noncurrent Liabilities: 104,400,000.00 (increase,109.64%) - Total Liabilities: 4,061,400,000.00 (increase,1.11%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 613,600,000.00 (increase,1.62%) - Total Liabilities And Equity: 4,674,100,000.00 (increase,1.18%) - Operating Income: 310,100,000.00 (increase,25.5%) - Nonoperating Income Expense: 301,800,000.00 (increase,3.57%) - Income Before Taxes: 611,900,000.00 (increase,13.63%) - Income Tax Expense: 173,500,000.00 (increase,10.44%) - Shares Outstanding Basic: 38,100,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 38,600,000.00 (decrease,0.26%) - Other Noncash Income Expense: -5,800,000.00 (decrease,100.0%) - Change In Other Operating Capital: -22,000,000.00 (increase,61.06%) - Other Investing Cash Flow: 7,300,000.00 (no change,0.0%) - Cash From Investing: -107,000,000.00 (decrease,202.29%) - Cash From Financing: 1,020,100,000.00 (decrease,3.63%) - Net Income: 438,400,000.00 (increase,14.94%) - Interest Expense.1: 92,600,000.00 (increase,64.18%) - Current Ratio: 3.67 (decrease,3.18%) - Return On Assets: 0.09 (increase,13.6%) - Net Working Capital: 1,314,600,000.00 (decrease,10.97%) - Cash Ratio: 0.22 (decrease,61.68%) - Tax Rate: 0.28 (decrease,2.81%) - Goodwill To Assets: 0.08 (increase,1.23%) - Operating Income To Assets: 0.07 (increase,24.03%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 310,200,000.00 (increase,5.33%) - Accounts Receivable: 65,400,000.00 (increase,42.17%) - Current Assets: 2,004,900,000.00 (increase,285.34%) - P P E Net: 1,130,100,000.00 (increase,9.1%) - Goodwill: 366,800,000.00 (no change,0.0%) - Other Noncurrent Assets: 23,400,000.00 (increase,24.47%) - Total Assets: 4,619,600,000.00 (increase,52.12%) - Accounts Payable: 139,100,000.00 (increase,43.55%) - Current Liabilities: 528,400,000.00 (increase,22.26%) - Other Noncurrent Liabilities: 49,800,000.00 (decrease,1.58%) - Total Liabilities: 4,016,700,000.00 (increase,47.72%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 603,800,000.00 (increase,89.46%) - Total Liabilities And Equity: 4,619,600,000.00 (increase,52.12%) - Operating Income: 247,100,000.00 (increase,421.31%) - Nonoperating Income Expense: 291,400,000.00 (increase,2501.79%) - Income Before Taxes: 538,500,000.00 (increase,818.94%) - Income Tax Expense: 157,100,000.00 (increase,852.12%) - Shares Outstanding Basic: 38,200,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 38,700,000.00 (decrease,0.26%) - Other Noncash Income Expense: -2,900,000.00 (decrease,141.67%) - Change In Other Operating Capital: -56,500,000.00 (decrease,306.2%) - Other Investing Cash Flow: 7,300,000.00 (no change,0.0%) - Cash From Investing: 104,600,000.00 (increase,266.56%) - Cash From Financing: 1,058,500,000.00 (increase,1656.62%) - Net Income: 381,400,000.00 (increase,805.94%) - Interest Expense.1: 56,400,000.00 (increase,164.79%) - Current Ratio: 3.79 (increase,215.18%) - Return On Assets: 0.08 (increase,495.56%) - Net Working Capital: 1,476,500,000.00 (increase,1575.94%) - Cash Ratio: 0.59 (decrease,13.85%) - Tax Rate: 0.29 (increase,3.61%) - Goodwill To Assets: 0.08 (decrease,34.26%) - Operating Income To Assets: 0.05 (increase,242.71%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 294,500,000.00 - Accounts Receivable: 46,000,000.00 - Current Assets: 520,300,000.00 - P P E Net: 1,035,800,000.00 - Goodwill: 366,800,000.00 - Other Noncurrent Assets: 18,800,000.00 - Total Assets: 3,036,900,000.00 - Accounts Payable: 96,900,000.00 - Current Liabilities: 432,200,000.00 - Other Noncurrent Liabilities: 50,600,000.00 - Total Liabilities: 2,719,100,000.00 - Common Stock: 0.00 - Retained Earnings: 318,700,000.00 - Total Liabilities And Equity: 3,036,900,000.00 - Operating Income: 47,400,000.00 - Nonoperating Income Expense: 11,200,000.00 - Income Before Taxes: 58,600,000.00 - Income Tax Expense: 16,500,000.00 - Shares Outstanding Basic: 38,300,000.00 - Shares Outstanding Diluted: 38,800,000.00 - Other Noncash Income Expense: -1,200,000.00 - Change In Other Operating Capital: 27,400,000.00 - Other Investing Cash Flow: 7,300,000.00 - Cash From Investing: -62,800,000.00 - Cash From Financing: -68,000,000.00 - Net Income: 42,100,000.00 - Interest Expense.1: 21,300,000.00 - Current Ratio: 1.20 - Return On Assets: 0.01 - Net Working Capital: 88,100,000.00 - Cash Ratio: 0.68 - Tax Rate: 0.28 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHDN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 129,900,000.00 (decrease,65.27%) - Accounts Receivable: 102,200,000.00 (increase,28.55%) - Current Assets: 370,600,000.00 (decrease,36.45%) - P P E Net: 2,383,600,000.00 (increase,6.89%) - Goodwill: 899,900,000.00 (increase,24.48%) - Other Noncurrent Assets: 19,000,000.00 (decrease,42.25%) - Total Assets: 6,750,500,000.00 (increase,2.61%) - Accounts Payable: 169,000,000.00 (increase,2.92%) - Current Liabilities: 669,900,000.00 (increase,3.38%) - Other Noncurrent Liabilities: 141,500,000.00 (decrease,0.84%) - Total Liabilities: 5,861,800,000.00 (increase,2.39%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 889,600,000.00 (increase,5.07%) - Stockholders Equity: 888,700,000.00 (increase,4.09%) - Total Liabilities And Equity: 6,750,500,000.00 (increase,2.61%) - Operating Income: 457,800,000.00 (increase,32.5%) - Nonoperating Income Expense: 32,100,000.00 (decrease,48.72%) - Income Before Taxes: 489,900,000.00 (increase,20.04%) - Income Tax Expense: 130,200,000.00 (increase,19.01%) - Shares Outstanding Basic: 75,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 76,700,000.00 (increase,0.26%) - Other Noncash Income Expense: -6,500,000.00 (decrease,80.56%) - Change In Other Operating Capital: -14,000,000.00 (increase,16.67%) - Other Investing Cash Flow: 5,800,000.00 (increase,152.17%) - Cash From Investing: -549,500,000.00 (decrease,361.76%) - Cash From Financing: 38,700,000.00 (increase,181.13%) - Net Income: 359,700,000.00 (increase,20.42%) - Interest Expense.1: 197,800,000.00 (increase,52.27%) - Current Ratio: 0.55 (decrease,38.53%) - Debt To Equity: 6.60 (decrease,1.63%) - Return On Assets: 0.05 (increase,17.36%) - Return On Equity: 0.40 (increase,15.69%) - Net Working Capital: -299,300,000.00 (decrease,361.88%) - Equity Ratio: 0.13 (increase,1.44%) - Cash Ratio: 0.19 (decrease,66.4%) - Book Value Per Share: 11.80 (increase,4.09%) - Tax Rate: 0.27 (decrease,0.86%) - Goodwill To Assets: 0.13 (increase,21.31%) - Operating Income To Assets: 0.07 (increase,29.13%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 374,000,000.00 (increase,115.07%) - Accounts Receivable: 79,500,000.00 (increase,7.43%) - Current Assets: 583,200,000.00 (increase,54.49%) - P P E Net: 2,229,900,000.00 (increase,6.42%) - Goodwill: 722,900,000.00 (decrease,0.17%) - Other Noncurrent Assets: 32,900,000.00 (decrease,3.24%) - Total Assets: 6,578,600,000.00 (increase,4.86%) - Accounts Payable: 164,200,000.00 (increase,13.01%) - Current Liabilities: 648,000,000.00 (decrease,6.68%) - Other Noncurrent Liabilities: 142,700,000.00 (increase,3.11%) - Total Liabilities: 5,724,800,000.00 (increase,2.79%) - Common Stock: 8,000,000.00 (increase,70.21%) - Retained Earnings: 846,700,000.00 (increase,20.89%) - Stockholders Equity: 853,800,000.00 (increase,21.24%) - Total Liabilities And Equity: 6,578,600,000.00 (increase,4.86%) - Operating Income: 345,500,000.00 (increase,188.16%) - Nonoperating Income Expense: 62,600,000.00 (decrease,29.66%) - Income Before Taxes: 408,100,000.00 (increase,95.36%) - Income Tax Expense: 109,400,000.00 (increase,105.64%) - Shares Outstanding Basic: 75,300,000.00 (increase,100.27%) - Shares Outstanding Diluted: 76,500,000.00 (increase,100.79%) - Other Noncash Income Expense: -3,600,000.00 (decrease,350.0%) - Change In Other Operating Capital: -16,800,000.00 (decrease,194.92%) - Other Investing Cash Flow: 2,300,000.00 (decrease,64.62%) - Cash From Investing: -119,000,000.00 (decrease,318.35%) - Cash From Financing: -47,700,000.00 (increase,79.93%) - Net Income: 298,700,000.00 (increase,91.84%) - Interest Expense.1: 129,900,000.00 (increase,100.77%) - Current Ratio: 0.90 (increase,65.55%) - Debt To Equity: 6.71 (decrease,15.22%) - Return On Assets: 0.05 (increase,82.95%) - Return On Equity: 0.35 (increase,58.23%) - Net Working Capital: -64,800,000.00 (increase,79.55%) - Equity Ratio: 0.13 (increase,15.62%) - Cash Ratio: 0.58 (increase,130.47%) - Book Value Per Share: 11.34 (decrease,39.46%) - Tax Rate: 0.27 (increase,5.26%) - Goodwill To Assets: 0.11 (decrease,4.8%) - Operating Income To Assets: 0.05 (increase,174.79%) --- 📊 Financial Report for ticker/company:'CHDN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 173,900,000.00 - Accounts Receivable: 74,000,000.00 - Current Assets: 377,500,000.00 - P P E Net: 2,095,400,000.00 - Goodwill: 724,100,000.00 - Other Noncurrent Assets: 34,000,000.00 - Total Assets: 6,273,500,000.00 - Accounts Payable: 145,300,000.00 - Current Liabilities: 694,400,000.00 - Other Noncurrent Liabilities: 138,400,000.00 - Total Liabilities: 5,569,300,000.00 - Common Stock: 4,700,000.00 - Retained Earnings: 700,400,000.00 - Stockholders Equity: 704,200,000.00 - Total Liabilities And Equity: 6,273,500,000.00 - Operating Income: 119,900,000.00 - Nonoperating Income Expense: 89,000,000.00 - Income Before Taxes: 208,900,000.00 - Income Tax Expense: 53,200,000.00 - Shares Outstanding Basic: 37,600,000.00 - Shares Outstanding Diluted: 38,100,000.00 - Other Noncash Income Expense: -800,000.00 - Change In Other Operating Capital: 17,700,000.00 - Other Investing Cash Flow: 6,500,000.00 - Cash From Investing: 54,500,000.00 - Cash From Financing: -237,700,000.00 - Net Income: 155,700,000.00 - Interest Expense.1: 64,700,000.00 - Current Ratio: 0.54 - Debt To Equity: 7.91 - Return On Assets: 0.02 - Return On Equity: 0.22 - Net Working Capital: -316,900,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.25 - Book Value Per Share: 18.73 - Tax Rate: 0.25 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.02
CHE
📅 Year: 2015 📊 Financial Report for ticker/company:'CHE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 18,562,000.00 (decrease,33.5%) - Accounts Receivable: 132,340,000.00 (increase,43.61%) - Current Assets: 188,738,000.00 (increase,14.04%) - P P E Net: 101,845,000.00 (increase,4.77%) - Goodwill: 466,844,000.00 (decrease,0.0%) - Other Noncurrent Assets: 8,143,000.00 (decrease,3.29%) - Total Assets: 869,508,000.00 (increase,3.32%) - Current Liabilities: 197,255,000.00 (increase,25.9%) - Other Noncurrent Liabilities: 11,108,000.00 (decrease,1.27%) - Total Liabilities: 437,077,000.00 (increase,10.06%) - Common Stock: 33,199,000.00 (increase,0.66%) - Retained Earnings: 745,077,000.00 (increase,2.87%) - Stockholders Equity: 432,431,000.00 (decrease,2.71%) - Total Liabilities And Equity: 869,508,000.00 (increase,3.32%) - Inventory: 6,385,000.00 (decrease,6.87%) - Prepaid Taxes: 3,488,000.00 (decrease,12.82%) - Operating Income: 118,382,000.00 (increase,51.44%) - Nonoperating Income Expense: 2,277,000.00 (increase,44.85%) - Income Tax Expense: 43,913,000.00 (increase,53.75%) - Shares Outstanding Basic: 17,263,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 17,968,000.00 (decrease,0.71%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: -318,000.00 (decrease,307.84%) - Change In Accrued Taxes: 8,186,000.00 (increase,13.32%) - Capital Expenditures: 31,745,000.00 (increase,63.18%) - Other Financing Cash Flow: -380,000.00 (decrease,50.79%) - Net Income: 69,522,000.00 (increase,54.71%) - Interest Expense.1: 7,224,000.00 (increase,15.7%) - Net Change In Cash.1: -65,856,000.00 (decrease,16.55%) - Current Ratio: 0.96 (decrease,9.42%) - Debt To Equity: 1.01 (increase,13.13%) - Return On Assets: 0.08 (increase,49.74%) - Return On Equity: 0.16 (increase,59.02%) - Net Working Capital: -8,517,000.00 (decrease,196.49%) - Equity Ratio: 0.50 (decrease,5.83%) - Cash Ratio: 0.09 (decrease,47.18%) - Book Value Per Share: 25.05 (decrease,2.09%) - Goodwill To Assets: 0.54 (decrease,3.21%) - Operating Income To Assets: 0.14 (increase,46.58%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 27,913,000.00 (decrease,29.3%) - Accounts Receivable: 92,152,000.00 (decrease,20.66%) - Current Assets: 165,500,000.00 (decrease,16.59%) - P P E Net: 97,206,000.00 (increase,3.88%) - Goodwill: 466,867,000.00 (decrease,0.02%) - Other Noncurrent Assets: 8,420,000.00 (increase,9.86%) - Total Assets: 841,595,000.00 (decrease,3.11%) - Current Liabilities: 156,673,000.00 (decrease,53.63%) - Other Noncurrent Liabilities: 11,251,000.00 (increase,1.31%) - Total Liabilities: 397,111,000.00 (decrease,6.05%) - Common Stock: 32,980,000.00 (increase,1.1%) - Retained Earnings: 724,295,000.00 (increase,2.97%) - Stockholders Equity: 444,484,000.00 (decrease,0.32%) - Total Liabilities And Equity: 841,595,000.00 (decrease,3.11%) - Inventory: 6,856,000.00 (increase,2.7%) - Prepaid Taxes: 4,001,000.00 (increase,17.47%) - Operating Income: 78,171,000.00 (increase,113.28%) - Nonoperating Income Expense: 1,572,000.00 (increase,92.65%) - Income Tax Expense: 28,562,000.00 (increase,118.38%) - Shares Outstanding Basic: 17,374,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 18,097,000.00 (decrease,1.14%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 153,000.00 (increase,666.67%) - Change In Accrued Taxes: 7,224,000.00 (increase,35.74%) - Capital Expenditures: 19,454,000.00 (increase,139.26%) - Other Financing Cash Flow: -252,000.00 (increase,49.7%) - Net Income: 44,937,000.00 (increase,118.42%) - Interest Expense.1: 6,244,000.00 (increase,63.67%) - Net Change In Cash.1: -56,505,000.00 (decrease,25.74%) - Current Ratio: 1.06 (increase,79.87%) - Debt To Equity: 0.89 (decrease,5.74%) - Return On Assets: 0.05 (increase,125.43%) - Return On Equity: 0.10 (increase,119.13%) - Net Working Capital: 8,827,000.00 (increase,106.33%) - Equity Ratio: 0.53 (increase,2.88%) - Cash Ratio: 0.18 (increase,52.47%) - Book Value Per Share: 25.58 (increase,0.46%) - Goodwill To Assets: 0.55 (increase,3.19%) - Operating Income To Assets: 0.09 (increase,120.13%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 39,479,000.00 - Accounts Receivable: 116,152,000.00 - Current Assets: 198,412,000.00 - P P E Net: 93,575,000.00 - Goodwill: 466,961,000.00 - Other Noncurrent Assets: 7,664,000.00 - Total Assets: 868,620,000.00 - Current Liabilities: 337,851,000.00 - Other Noncurrent Liabilities: 11,106,000.00 - Total Liabilities: 422,687,000.00 - Common Stock: 32,621,000.00 - Retained Earnings: 703,385,000.00 - Stockholders Equity: 445,933,000.00 - Total Liabilities And Equity: 868,620,000.00 - Inventory: 6,676,000.00 - Prepaid Taxes: 3,406,000.00 - Operating Income: 36,652,000.00 - Nonoperating Income Expense: 816,000.00 - Income Tax Expense: 13,079,000.00 - Shares Outstanding Basic: 17,510,000.00 - Shares Outstanding Diluted: 18,305,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -27,000.00 - Change In Accrued Taxes: 5,322,000.00 - Capital Expenditures: 8,131,000.00 - Other Financing Cash Flow: -501,000.00 - Net Income: 20,574,000.00 - Interest Expense.1: 3,815,000.00 - Net Change In Cash.1: -44,939,000.00 - Current Ratio: 0.59 - Debt To Equity: 0.95 - Return On Assets: 0.02 - Return On Equity: 0.05 - Net Working Capital: -139,439,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.12 - Book Value Per Share: 25.47 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.04 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 38,450,000.00 (increase,17.57%) - Accounts Receivable: 123,665,000.00 (increase,3.82%) - Current Assets: 200,775,000.00 (increase,5.65%) - P P E Net: 111,221,000.00 (increase,3.41%) - Goodwill: 472,407,000.00 (decrease,0.03%) - Other Noncurrent Assets: 7,450,000.00 (increase,3.24%) - Total Assets: 897,638,000.00 (increase,1.4%) - Current Liabilities: 186,763,000.00 (increase,15.35%) - Long Term Debt: 130,625,000.00 (decrease,14.34%) - Other Noncurrent Liabilities: 13,022,000.00 (increase,2.2%) - Total Liabilities: 409,062,000.00 (increase,0.39%) - Common Stock: 33,816,000.00 (increase,0.58%) - Retained Earnings: 839,979,000.00 (increase,3.04%) - Stockholders Equity: 488,576,000.00 (increase,2.26%) - Total Liabilities And Equity: 897,638,000.00 (increase,1.4%) - Inventory: 6,545,000.00 (increase,4.72%) - Prepaid Taxes: 3,299,000.00 (decrease,5.04%) - Operating Income: 135,299,000.00 (increase,58.86%) - Nonoperating Income Expense: -1,256,000.00 (decrease,214.29%) - Income Tax Expense: 50,852,000.00 (increase,54.94%) - Shares Outstanding Basic: 16,887,000.00 (increase,0.09%) - Shares Outstanding Diluted: 17,430,000.00 (increase,0.06%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: 373,000.00 (increase,378.21%) - Change In Accrued Taxes: 3,049,000.00 (increase,227.89%) - Capital Expenditures: 30,194,000.00 (increase,60.21%) - Other Financing Cash Flow: -1,451,000.00 (decrease,121.87%) - Net Income: 80,345,000.00 (increase,55.97%) - Interest Expense.1: 2,846,000.00 (increase,46.85%) - Net Change In Cash.1: 24,318,000.00 (increase,30.93%) - Current Ratio: 1.08 (decrease,8.41%) - Debt To Equity: 0.84 (decrease,1.83%) - Return On Assets: 0.09 (increase,53.83%) - Return On Equity: 0.16 (increase,52.53%) - Net Working Capital: 14,012,000.00 (decrease,50.2%) - Equity Ratio: 0.54 (increase,0.85%) - Cash Ratio: 0.21 (increase,1.92%) - Book Value Per Share: 28.93 (increase,2.16%) - Long Term Debt Ratio: 0.15 (decrease,15.52%) - Goodwill To Assets: 0.53 (decrease,1.41%) - Operating Income To Assets: 0.15 (increase,56.67%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 32,705,000.00 (increase,15.42%) - Accounts Receivable: 119,116,000.00 (decrease,18.28%) - Current Assets: 190,046,000.00 (decrease,8.84%) - P P E Net: 107,556,000.00 (increase,2.63%) - Goodwill: 472,546,000.00 (increase,1.28%) - Other Noncurrent Assets: 7,216,000.00 (decrease,7.99%) - Total Assets: 885,283,000.00 (decrease,1.16%) - Current Liabilities: 161,912,000.00 (decrease,5.63%) - Long Term Debt: 152,500,000.00 (decrease,1.21%) - Other Noncurrent Liabilities: 12,742,000.00 (decrease,1.9%) - Total Liabilities: 407,485,000.00 (decrease,2.78%) - Common Stock: 33,620,000.00 (increase,0.31%) - Retained Earnings: 815,229,000.00 (increase,2.94%) - Stockholders Equity: 477,798,000.00 (increase,0.26%) - Total Liabilities And Equity: 885,283,000.00 (decrease,1.16%) - Inventory: 6,250,000.00 (increase,1.36%) - Prepaid Taxes: 3,474,000.00 (increase,171.62%) - Operating Income: 85,171,000.00 (increase,109.93%) - Nonoperating Income Expense: 1,099,000.00 (increase,95.2%) - Income Tax Expense: 32,820,000.00 (increase,110.01%) - Shares Outstanding Basic: 16,872,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 17,419,000.00 (decrease,0.27%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 78,000.00 (increase,4000.0%) - Change In Accrued Taxes: -2,384,000.00 (decrease,120.38%) - Capital Expenditures: 18,846,000.00 (increase,120.34%) - Other Financing Cash Flow: -654,000.00 (increase,16.48%) - Net Income: 51,512,000.00 (increase,109.94%) - Interest Expense.1: 1,938,000.00 (increase,100.0%) - Net Change In Cash.1: 18,573,000.00 (increase,30.77%) - Current Ratio: 1.17 (decrease,3.41%) - Debt To Equity: 0.85 (decrease,3.04%) - Return On Assets: 0.06 (increase,112.4%) - Return On Equity: 0.11 (increase,109.38%) - Net Working Capital: 28,134,000.00 (decrease,23.79%) - Equity Ratio: 0.54 (increase,1.44%) - Cash Ratio: 0.20 (increase,22.31%) - Book Value Per Share: 28.32 (increase,0.51%) - Long Term Debt Ratio: 0.17 (decrease,0.05%) - Goodwill To Assets: 0.53 (increase,2.47%) - Operating Income To Assets: 0.10 (increase,112.4%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 28,335,000.00 - Accounts Receivable: 145,757,000.00 - Current Assets: 208,486,000.00 - P P E Net: 104,796,000.00 - Goodwill: 466,576,000.00 - Other Noncurrent Assets: 7,843,000.00 - Total Assets: 895,677,000.00 - Current Liabilities: 171,570,000.00 - Long Term Debt: 154,375,000.00 - Other Noncurrent Liabilities: 12,989,000.00 - Total Liabilities: 419,135,000.00 - Common Stock: 33,516,000.00 - Retained Earnings: 791,970,000.00 - Stockholders Equity: 476,542,000.00 - Total Liabilities And Equity: 895,677,000.00 - Inventory: 6,166,000.00 - Prepaid Taxes: 1,279,000.00 - Operating Income: 40,571,000.00 - Nonoperating Income Expense: 563,000.00 - Income Tax Expense: 15,628,000.00 - Shares Outstanding Basic: 16,914,000.00 - Shares Outstanding Diluted: 17,466,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -2,000.00 - Change In Accrued Taxes: 11,696,000.00 - Capital Expenditures: 8,553,000.00 - Other Financing Cash Flow: -783,000.00 - Net Income: 24,537,000.00 - Interest Expense.1: 969,000.00 - Net Change In Cash.1: 14,203,000.00 - Current Ratio: 1.22 - Debt To Equity: 0.88 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: 36,916,000.00 - Equity Ratio: 0.53 - Cash Ratio: 0.17 - Book Value Per Share: 28.17 - Long Term Debt Ratio: 0.17 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.05 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 21,285,000.00 (increase,21.81%) - Accounts Receivable: 86,006,000.00 (decrease,13.08%) - Current Assets: 132,959,000.00 (decrease,9.53%) - P P E Net: 119,994,000.00 (increase,1.26%) - Goodwill: 472,418,000.00 (decrease,0.01%) - Other Noncurrent Assets: 6,880,000.00 (decrease,1.15%) - Total Assets: 842,476,000.00 (decrease,1.23%) - Current Liabilities: 167,457,000.00 (increase,0.0%) - Long Term Debt: 102,500,000.00 (decrease,26.79%) - Other Noncurrent Liabilities: 15,276,000.00 (increase,4.36%) - Total Liabilities: 355,274,000.00 (decrease,9.22%) - Common Stock: 34,174,000.00 (increase,0.2%) - Retained Earnings: 930,184,000.00 (increase,2.5%) - Stockholders Equity: 487,202,000.00 (increase,5.55%) - Total Liabilities And Equity: 842,476,000.00 (decrease,1.23%) - Inventory: 6,101,000.00 (decrease,0.31%) - Prepaid Taxes: 5,069,000.00 (decrease,43.45%) - Operating Income: 125,627,000.00 (increase,51.8%) - Nonoperating Income Expense: 1,933,000.00 (increase,559.73%) - Income Tax Expense: 48,175,000.00 (increase,52.88%) - Shares Outstanding Basic: 16,443,000.00 (decrease,0.84%) - Shares Outstanding Diluted: 16,851,000.00 (decrease,0.87%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,100.0%) - Change In Inventories: -213,000.00 (decrease,9.79%) - Change In Accrued Taxes: 8,587,000.00 (increase,176.2%) - Capital Expenditures: 29,708,000.00 (increase,48.67%) - Other Financing Cash Flow: 540,000.00 (decrease,38.71%) - Net Income: 76,554,000.00 (increase,53.95%) - Interest Expense.1: 2,831,000.00 (increase,56.15%) - Net Change In Cash.1: 6,558,000.00 (increase,138.73%) - Current Ratio: 0.79 (decrease,9.53%) - Debt To Equity: 0.73 (decrease,14.0%) - Return On Assets: 0.09 (increase,55.87%) - Return On Equity: 0.16 (increase,45.86%) - Net Working Capital: -34,498,000.00 (decrease,68.41%) - Equity Ratio: 0.58 (increase,6.86%) - Cash Ratio: 0.13 (increase,21.81%) - Book Value Per Share: 29.63 (increase,6.45%) - Long Term Debt Ratio: 0.12 (decrease,25.88%) - Goodwill To Assets: 0.56 (increase,1.23%) - Operating Income To Assets: 0.15 (increase,53.69%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 17,474,000.00 (increase,14.7%) - Accounts Receivable: 98,952,000.00 (decrease,30.82%) - Current Assets: 146,967,000.00 (decrease,18.32%) - P P E Net: 118,502,000.00 (decrease,0.69%) - Goodwill: 472,471,000.00 (increase,0.01%) - Other Noncurrent Assets: 6,960,000.00 (decrease,0.51%) - Total Assets: 852,955,000.00 (decrease,3.39%) - Current Liabilities: 167,451,000.00 (decrease,12.58%) - Long Term Debt: 140,000,000.00 (increase,10.34%) - Other Noncurrent Liabilities: 14,638,000.00 (increase,7.5%) - Total Liabilities: 391,373,000.00 (decrease,1.69%) - Common Stock: 34,105,000.00 (increase,0.09%) - Retained Earnings: 907,531,000.00 (increase,2.36%) - Stockholders Equity: 461,582,000.00 (decrease,4.79%) - Total Liabilities And Equity: 852,955,000.00 (decrease,3.39%) - Inventory: 6,120,000.00 (increase,0.29%) - Prepaid Taxes: 8,964,000.00 (increase,175.14%) - Operating Income: 82,756,000.00 (increase,86.42%) - Nonoperating Income Expense: 293,000.00 (increase,110.02%) - Income Tax Expense: 31,511,000.00 (increase,99.6%) - Shares Outstanding Basic: 16,583,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 16,999,000.00 (decrease,1.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: -194,000.00 (increase,8.49%) - Change In Accrued Taxes: 3,109,000.00 (decrease,84.01%) - Capital Expenditures: 19,983,000.00 (increase,74.17%) - Other Financing Cash Flow: 881,000.00 (increase,27.13%) - Net Income: 49,725,000.00 (increase,100.18%) - Interest Expense.1: 1,813,000.00 (increase,115.32%) - Net Change In Cash.1: 2,747,000.00 (increase,440.75%) - Current Ratio: 0.88 (decrease,6.57%) - Debt To Equity: 0.85 (increase,3.26%) - Return On Assets: 0.06 (increase,107.21%) - Return On Equity: 0.11 (increase,110.26%) - Net Working Capital: -20,484,000.00 (decrease,76.34%) - Equity Ratio: 0.54 (decrease,1.45%) - Cash Ratio: 0.10 (increase,31.21%) - Book Value Per Share: 27.83 (decrease,4.01%) - Long Term Debt Ratio: 0.16 (increase,14.22%) - Goodwill To Assets: 0.55 (increase,3.52%) - Operating Income To Assets: 0.10 (increase,92.97%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 15,235,000.00 - Accounts Receivable: 143,040,000.00 - Current Assets: 179,941,000.00 - P P E Net: 119,331,000.00 - Goodwill: 472,438,000.00 - Other Noncurrent Assets: 6,996,000.00 - Total Assets: 882,919,000.00 - Current Liabilities: 191,557,000.00 - Long Term Debt: 126,875,000.00 - Other Noncurrent Liabilities: 13,617,000.00 - Total Liabilities: 398,098,000.00 - Common Stock: 34,076,000.00 - Retained Earnings: 886,604,000.00 - Stockholders Equity: 484,821,000.00 - Total Liabilities And Equity: 882,919,000.00 - Inventory: 6,102,000.00 - Prepaid Taxes: 3,258,000.00 - Operating Income: 44,393,000.00 - Nonoperating Income Expense: -2,924,000.00 - Income Tax Expense: 15,787,000.00 - Shares Outstanding Basic: 16,720,000.00 - Shares Outstanding Diluted: 17,170,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -212,000.00 - Change In Accrued Taxes: 19,448,000.00 - Capital Expenditures: 11,473,000.00 - Other Financing Cash Flow: 693,000.00 - Net Income: 24,840,000.00 - Interest Expense.1: 842,000.00 - Net Change In Cash.1: 508,000.00 - Current Ratio: 0.94 - Debt To Equity: 0.82 - Return On Assets: 0.03 - Return On Equity: 0.05 - Net Working Capital: -11,616,000.00 - Equity Ratio: 0.55 - Cash Ratio: 0.08 - Book Value Per Share: 29.00 - Long Term Debt Ratio: 0.14 - Goodwill To Assets: 0.54 - Operating Income To Assets: 0.05 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 18,871,000.00 (increase,37.21%) - Accounts Receivable: 91,483,000.00 (decrease,22.41%) - Current Assets: 135,311,000.00 (decrease,13.53%) - P P E Net: 143,148,000.00 (increase,2.1%) - Goodwill: 473,024,000.00 (increase,0.03%) - Other Noncurrent Assets: 6,845,000.00 (increase,1.15%) - Total Assets: 895,459,000.00 (decrease,1.63%) - Current Liabilities: 269,374,000.00 (increase,0.29%) - Long Term Debt: 72,500,000.00 (decrease,36.96%) - Other Noncurrent Liabilities: 16,494,000.00 (increase,4.52%) - Total Liabilities: 417,757,000.00 (decrease,8.63%) - Common Stock: 34,514,000.00 (increase,0.13%) - Retained Earnings: 988,895,000.00 (increase,3.23%) - Stockholders Equity: 477,702,000.00 (increase,5.43%) - Total Liabilities And Equity: 895,459,000.00 (decrease,1.63%) - Inventory: 5,658,000.00 (increase,0.71%) - Prepaid Taxes: 3,621,000.00 (decrease,20.19%) - Operating Income: 56,503,000.00 (increase,2154.71%) - Nonoperating Income Expense: 5,439,000.00 (increase,32.14%) - Income Tax Expense: 15,153,000.00 (increase,511.54%) - Shares Outstanding Basic: 16,068,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 16,763,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Change In Inventories: -97,000.00 (increase,29.2%) - Change In Accrued Taxes: 12,432,000.00 (increase,316.9%) - Capital Expenditures: 50,247,000.00 (increase,78.61%) - Other Financing Cash Flow: 1,148,000.00 (increase,273.94%) - Net Income: 43,625,000.00 (increase,432.79%) - Interest Expense.1: 3,164,000.00 (increase,49.53%) - Net Change In Cash.1: 3,561,000.00 (increase,328.71%) - Current Ratio: 0.50 (decrease,13.78%) - Debt To Equity: 0.87 (decrease,13.33%) - Return On Assets: 0.05 (increase,441.61%) - Return On Equity: 0.09 (increase,405.33%) - Net Working Capital: -134,063,000.00 (decrease,19.58%) - Equity Ratio: 0.53 (increase,7.18%) - Cash Ratio: 0.07 (increase,36.82%) - Book Value Per Share: 29.73 (increase,5.74%) - Long Term Debt Ratio: 0.08 (decrease,35.91%) - Goodwill To Assets: 0.53 (increase,1.68%) - Operating Income To Assets: 0.06 (increase,2192.01%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 13,753,000.00 (decrease,70.77%) - Accounts Receivable: 117,906,000.00 (increase,7.45%) - Current Assets: 156,492,000.00 (decrease,11.07%) - P P E Net: 140,209,000.00 (increase,17.43%) - Goodwill: 472,897,000.00 (increase,0.11%) - Other Noncurrent Assets: 6,767,000.00 (decrease,1.94%) - Total Assets: 910,274,000.00 (increase,2.71%) - Current Liabilities: 268,600,000.00 (increase,63.4%) - Long Term Debt: 115,000,000.00 (decrease,16.36%) - Other Noncurrent Liabilities: 15,780,000.00 (decrease,0.16%) - Total Liabilities: 457,191,000.00 (increase,18.57%) - Common Stock: 34,470,000.00 (increase,0.19%) - Retained Earnings: 957,941,000.00 (decrease,2.62%) - Stockholders Equity: 453,083,000.00 (decrease,9.5%) - Total Liabilities And Equity: 910,274,000.00 (increase,2.71%) - Inventory: 5,618,000.00 (increase,3.41%) - Prepaid Taxes: 4,537,000.00 (increase,172.82%) - Operating Income: 2,506,000.00 (decrease,93.95%) - Nonoperating Income Expense: 4,116,000.00 (increase,67.11%) - Income Tax Expense: -3,682,000.00 (decrease,128.15%) - Shares Outstanding Basic: 16,114,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 16,758,000.00 (decrease,0.26%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -137,000.00 (increase,57.45%) - Change In Accrued Taxes: 2,982,000.00 (decrease,79.65%) - Capital Expenditures: 28,133,000.00 (increase,211.9%) - Other Financing Cash Flow: 307,000.00 (increase,108.84%) - Net Income: 8,188,000.00 (decrease,72.56%) - Interest Expense.1: 2,116,000.00 (increase,112.66%) - Net Change In Cash.1: -1,557,000.00 (decrease,104.91%) - Current Ratio: 0.58 (decrease,45.58%) - Debt To Equity: 1.01 (increase,31.02%) - Return On Assets: 0.01 (decrease,73.29%) - Return On Equity: 0.02 (decrease,69.68%) - Net Working Capital: -112,108,000.00 (decrease,1067.28%) - Equity Ratio: 0.50 (decrease,11.89%) - Cash Ratio: 0.05 (decrease,82.11%) - Book Value Per Share: 28.12 (decrease,8.91%) - Long Term Debt Ratio: 0.13 (decrease,18.57%) - Goodwill To Assets: 0.52 (decrease,2.54%) - Operating Income To Assets: 0.00 (decrease,94.11%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 47,049,000.00 - Accounts Receivable: 109,726,000.00 - Current Assets: 175,973,000.00 - P P E Net: 119,394,000.00 - Goodwill: 472,391,000.00 - Other Noncurrent Assets: 6,901,000.00 - Total Assets: 886,231,000.00 - Current Liabilities: 164,383,000.00 - Long Term Debt: 137,500,000.00 - Other Noncurrent Liabilities: 15,805,000.00 - Total Liabilities: 385,587,000.00 - Common Stock: 34,404,000.00 - Retained Earnings: 983,742,000.00 - Stockholders Equity: 500,644,000.00 - Total Liabilities And Equity: 886,231,000.00 - Inventory: 5,433,000.00 - Prepaid Taxes: 1,663,000.00 - Operating Income: 41,454,000.00 - Nonoperating Income Expense: 2,463,000.00 - Income Tax Expense: 13,078,000.00 - Shares Outstanding Basic: 16,219,000.00 - Shares Outstanding Diluted: 16,801,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -322,000.00 - Change In Accrued Taxes: 14,655,000.00 - Capital Expenditures: 9,020,000.00 - Other Financing Cash Flow: 147,000.00 - Net Income: 29,844,000.00 - Interest Expense.1: 995,000.00 - Net Change In Cash.1: 31,739,000.00 - Current Ratio: 1.07 - Debt To Equity: 0.77 - Return On Assets: 0.03 - Return On Equity: 0.06 - Net Working Capital: 11,590,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.29 - Book Value Per Share: 30.87 - Long Term Debt Ratio: 0.16 - Goodwill To Assets: 0.53 - Operating Income To Assets: 0.05 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 67,459,000.00 (increase,432.51%) - Accounts Receivable: 108,999,000.00 (decrease,8.56%) - Current Assets: 205,870,000.00 (increase,18.7%) - P P E Net: 154,434,000.00 (increase,5.85%) - Goodwill: 483,281,000.00 (increase,1.06%) - Other Noncurrent Assets: 8,653,000.00 (increase,10.3%) - Total Assets: 979,124,000.00 (increase,5.48%) - Current Liabilities: 180,198,000.00 (increase,8.28%) - Long Term Debt: 130,000,000.00 (increase,25.73%) - Other Noncurrent Liabilities: 16,988,000.00 (decrease,0.32%) - Total Liabilities: 410,971,000.00 (increase,10.53%) - Common Stock: 35,211,000.00 (increase,0.2%) - Retained Earnings: 1,175,949,000.00 (increase,4.13%) - Stockholders Equity: 568,153,000.00 (increase,2.11%) - Total Liabilities And Equity: 979,124,000.00 (increase,5.48%) - Inventory: 5,763,000.00 (increase,1.18%) - Prepaid Taxes: 6,039,000.00 (decrease,69.29%) - Operating Income: 176,251,000.00 (increase,53.88%) - Nonoperating Income Expense: 4,356,000.00 (increase,111.87%) - Income Tax Expense: 25,578,000.00 (increase,84.07%) - Shares Outstanding Basic: 16,070,000.00 (increase,0.02%) - Shares Outstanding Diluted: 16,830,000.00 (decrease,0.14%) - E P S Basic: 9.00 (increase,50.0%) - E P S Diluted: 8.00 (increase,60.0%) - Change In Inventories: 429,000.00 (increase,18.51%) - Change In Accrued Taxes: 23,858,000.00 (increase,135.38%) - Cash From Operations: 230,608,000.00 (increase,90.53%) - Capital Expenditures: 36,554,000.00 (increase,53.12%) - Cash From Investing: -48,949,000.00 (decrease,94.13%) - Other Financing Cash Flow: -319,000.00 (increase,51.89%) - Cash From Financing: -125,321,000.00 (decrease,32.93%) - Net Income: 151,216,000.00 (increase,51.27%) - Interest Expense.1: 3,813,000.00 (increase,39.62%) - Net Change In Cash.1: 56,338,000.00 (increase,3541.76%) - Current Ratio: 1.14 (increase,9.62%) - Debt To Equity: 0.72 (increase,8.24%) - Return On Assets: 0.15 (increase,43.4%) - Return On Equity: 0.27 (increase,48.13%) - Free Cash Flow: 194,054,000.00 (increase,99.72%) - Operating Cash Flow Ratio: 1.28 (increase,75.96%) - Net Working Capital: 25,672,000.00 (increase,265.44%) - Equity Ratio: 0.58 (decrease,3.2%) - Cash Ratio: 0.37 (increase,391.79%) - Book Value Per Share: 35.35 (increase,2.09%) - Capital Expenditure Ratio: 0.16 (decrease,19.63%) - Net Cash Flow: 181,659,000.00 (increase,89.58%) - Long Term Debt Ratio: 0.13 (increase,19.19%) - Goodwill To Assets: 0.49 (decrease,4.19%) - Operating Income To Assets: 0.18 (increase,45.88%) - Cash Flow Per Share: 14.35 (increase,90.49%) - Total Cash Flow: 181,659,000.00 (increase,89.58%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 12,668,000.00 (decrease,7.44%) - Accounts Receivable: 119,206,000.00 (increase,7.07%) - Current Assets: 173,441,000.00 (increase,7.39%) - P P E Net: 145,903,000.00 (increase,0.83%) - Goodwill: 478,202,000.00 (increase,0.05%) - Other Noncurrent Assets: 7,845,000.00 (increase,9.55%) - Total Assets: 928,214,000.00 (increase,1.7%) - Current Liabilities: 166,416,000.00 (decrease,6.14%) - Long Term Debt: 103,400,000.00 (decrease,21.96%) - Other Noncurrent Liabilities: 17,042,000.00 (increase,1.57%) - Total Liabilities: 371,823,000.00 (decrease,8.35%) - Common Stock: 35,141,000.00 (increase,0.73%) - Retained Earnings: 1,129,289,000.00 (increase,4.69%) - Stockholders Equity: 556,391,000.00 (increase,9.75%) - Total Liabilities And Equity: 928,214,000.00 (increase,1.7%) - Inventory: 5,696,000.00 (increase,8.0%) - Prepaid Taxes: 19,666,000.00 (increase,21.7%) - Operating Income: 114,538,000.00 (increase,103.09%) - Nonoperating Income Expense: 2,056,000.00 (increase,101.96%) - Income Tax Expense: 13,896,000.00 (increase,23.94%) - Shares Outstanding Basic: 16,067,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 16,854,000.00 (decrease,0.2%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 5.00 (increase,150.0%) - Change In Inventories: 362,000.00 (increase,703.33%) - Change In Accrued Taxes: 10,136,000.00 (decrease,25.7%) - Cash From Operations: 121,036,000.00 (increase,85.66%) - Capital Expenditures: 23,872,000.00 (increase,88.74%) - Cash From Investing: -25,214,000.00 (decrease,81.17%) - Other Financing Cash Flow: -663,000.00 (decrease,190.79%) - Cash From Financing: -94,275,000.00 (decrease,93.54%) - Net Income: 99,967,000.00 (increase,122.17%) - Interest Expense.1: 2,731,000.00 (increase,126.26%) - Net Change In Cash.1: 1,547,000.00 (decrease,39.69%) - Current Ratio: 1.04 (increase,14.42%) - Debt To Equity: 0.67 (decrease,16.49%) - Return On Assets: 0.11 (increase,118.44%) - Return On Equity: 0.18 (increase,102.43%) - Free Cash Flow: 97,164,000.00 (increase,84.92%) - Operating Cash Flow Ratio: 0.73 (increase,97.8%) - Net Working Capital: 7,025,000.00 (increase,144.47%) - Equity Ratio: 0.60 (increase,7.91%) - Cash Ratio: 0.08 (decrease,1.39%) - Book Value Per Share: 34.63 (increase,9.98%) - Capital Expenditure Ratio: 0.20 (increase,1.66%) - Net Cash Flow: 95,822,000.00 (increase,86.87%) - Long Term Debt Ratio: 0.11 (decrease,23.27%) - Goodwill To Assets: 0.52 (decrease,1.63%) - Operating Income To Assets: 0.12 (increase,99.69%) - Cash Flow Per Share: 7.53 (increase,86.04%) - Total Cash Flow: 95,822,000.00 (increase,86.87%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 13,686,000.00 - Accounts Receivable: 111,332,000.00 - Current Assets: 161,499,000.00 - P P E Net: 144,706,000.00 - Goodwill: 477,964,000.00 - Other Noncurrent Assets: 7,161,000.00 - Total Assets: 912,656,000.00 - Current Liabilities: 177,297,000.00 - Long Term Debt: 132,500,000.00 - Other Noncurrent Liabilities: 16,779,000.00 - Total Liabilities: 405,697,000.00 - Common Stock: 34,885,000.00 - Retained Earnings: 1,078,690,000.00 - Stockholders Equity: 506,959,000.00 - Total Liabilities And Equity: 912,656,000.00 - Inventory: 5,274,000.00 - Prepaid Taxes: 16,160,000.00 - Operating Income: 56,397,000.00 - Nonoperating Income Expense: 1,018,000.00 - Income Tax Expense: 11,212,000.00 - Shares Outstanding Basic: 16,100,000.00 - Shares Outstanding Diluted: 16,887,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: -60,000.00 - Change In Accrued Taxes: 13,642,000.00 - Cash From Operations: 65,193,000.00 - Capital Expenditures: 12,648,000.00 - Cash From Investing: -13,917,000.00 - Other Financing Cash Flow: -228,000.00 - Cash From Financing: -48,711,000.00 - Net Income: 44,996,000.00 - Interest Expense.1: 1,207,000.00 - Net Change In Cash.1: 2,565,000.00 - Current Ratio: 0.91 - Debt To Equity: 0.80 - Return On Assets: 0.05 - Return On Equity: 0.09 - Free Cash Flow: 52,545,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: -15,798,000.00 - Equity Ratio: 0.56 - Cash Ratio: 0.08 - Book Value Per Share: 31.49 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 51,276,000.00 - Long Term Debt Ratio: 0.15 - Goodwill To Assets: 0.52 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 4.05 - Total Cash Flow: 51,276,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 9,066,000.00 (increase,172.83%) - Accounts Receivable: 114,480,000.00 (decrease,15.89%) - Current Assets: 167,795,000.00 (decrease,6.87%) - P P E Net: 172,932,000.00 (increase,15.35%) - Goodwill: 576,600,000.00 (increase,12.92%) - Other Noncurrent Assets: 8,982,000.00 (increase,1.22%) - Total Assets: 1,232,585,000.00 (increase,12.66%) - Current Liabilities: 251,501,000.00 (increase,12.44%) - Long Term Debt: 130,000,000.00 (increase,52.94%) - Other Noncurrent Liabilities: 7,845,000.00 (increase,1.17%) - Total Liabilities: 560,205,000.00 (increase,17.81%) - Common Stock: 35,738,000.00 (increase,0.41%) - Retained Earnings: 1,365,303,000.00 (increase,4.11%) - Stockholders Equity: 672,380,000.00 (increase,8.7%) - Total Liabilities And Equity: 1,232,585,000.00 (increase,12.66%) - Inventory: 7,354,000.00 (increase,16.07%) - Prepaid Taxes: 10,745,000.00 (decrease,17.03%) - Operating Income: 179,928,000.00 (increase,56.46%) - Nonoperating Income Expense: 5,488,000.00 (increase,123.82%) - Income Tax Expense: 27,671,000.00 (increase,40.5%) - Shares Outstanding Basic: 15,952,000.00 (increase,0.07%) - Shares Outstanding Diluted: 16,514,000.00 (increase,0.15%) - E P S Basic: 9.68 (increase,61.87%) - E P S Diluted: 9.35 (increase,61.49%) - Change In Inventories: 1,649,000.00 (increase,161.33%) - Change In Accrued Taxes: -81,000.00 (increase,96.4%) - Cash From Operations: 237,645,000.00 (increase,118.21%) - Capital Expenditures: 39,753,000.00 (increase,40.41%) - Cash From Investing: -177,662,000.00 (decrease,524.49%) - Other Financing Cash Flow: 295,000.00 (decrease,23.18%) - Cash From Financing: -55,748,000.00 (increase,31.99%) - Net Income: 154,343,000.00 (increase,61.79%) - Interest Expense.1: 3,402,000.00 (increase,44.09%) - Current Ratio: 0.67 (decrease,17.18%) - Debt To Equity: 0.83 (increase,8.38%) - Return On Assets: 0.13 (increase,43.61%) - Return On Equity: 0.23 (increase,48.84%) - Free Cash Flow: 197,892,000.00 (increase,145.54%) - Operating Cash Flow Ratio: 0.94 (increase,94.06%) - Net Working Capital: -83,706,000.00 (decrease,92.47%) - Equity Ratio: 0.55 (decrease,3.52%) - Cash Ratio: 0.04 (increase,142.63%) - Book Value Per Share: 42.15 (increase,8.62%) - Capital Expenditure Ratio: 0.17 (decrease,35.65%) - Net Cash Flow: 59,983,000.00 (decrease,25.45%) - Long Term Debt Ratio: 0.11 (increase,35.75%) - Goodwill To Assets: 0.47 (increase,0.23%) - Operating Income To Assets: 0.15 (increase,38.88%) - Cash Flow Per Share: 14.90 (increase,118.06%) - Total Cash Flow: 59,983,000.00 (decrease,25.45%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,323,000.00 - Accounts Receivable: 136,113,000.00 - Current Assets: 180,178,000.00 - P P E Net: 149,917,000.00 - Goodwill: 510,627,000.00 - Other Noncurrent Assets: 8,874,000.00 - Total Assets: 1,094,072,000.00 - Current Liabilities: 223,669,000.00 - Long Term Debt: 85,000,000.00 - Other Noncurrent Liabilities: 7,754,000.00 - Total Liabilities: 475,503,000.00 - Common Stock: 35,591,000.00 - Retained Earnings: 1,311,446,000.00 - Stockholders Equity: 618,569,000.00 - Total Liabilities And Equity: 1,094,072,000.00 - Inventory: 6,336,000.00 - Prepaid Taxes: 12,951,000.00 - Operating Income: 115,000,000.00 - Nonoperating Income Expense: 2,452,000.00 - Income Tax Expense: 19,695,000.00 - Shares Outstanding Basic: 15,941,000.00 - Shares Outstanding Diluted: 16,489,000.00 - E P S Basic: 5.98 - E P S Diluted: 5.79 - Change In Inventories: 631,000.00 - Change In Accrued Taxes: -2,249,000.00 - Cash From Operations: 108,907,000.00 - Capital Expenditures: 28,312,000.00 - Cash From Investing: -28,449,000.00 - Other Financing Cash Flow: 384,000.00 - Cash From Financing: -81,966,000.00 - Net Income: 95,396,000.00 - Interest Expense.1: 2,361,000.00 - Current Ratio: 0.81 - Debt To Equity: 0.77 - Return On Assets: 0.09 - Return On Equity: 0.15 - Free Cash Flow: 80,595,000.00 - Operating Cash Flow Ratio: 0.49 - Net Working Capital: -43,491,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.01 - Book Value Per Share: 38.80 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 80,458,000.00 - Long Term Debt Ratio: 0.08 - Goodwill To Assets: 0.47 - Operating Income To Assets: 0.11 - Cash Flow Per Share: 6.83 - Total Cash Flow: 80,458,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 112,765,000.00 (increase,453.42%) - Accounts Receivable: 110,839,000.00 (decrease,16.34%) - Current Assets: 270,596,000.00 (increase,42.94%) - P P E Net: 181,386,000.00 (decrease,0.89%) - Goodwill: 578,519,000.00 (increase,0.0%) - Other Noncurrent Assets: 8,805,000.00 (decrease,2.76%) - Total Assets: 1,366,954,000.00 (increase,5.87%) - Current Liabilities: 329,163,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 31,045,000.00 (increase,65.23%) - Total Liabilities: 565,546,000.00 (increase,4.63%) - Common Stock: 36,137,000.00 (increase,0.27%) - Retained Earnings: 1,615,465,000.00 (increase,4.01%) - Stockholders Equity: 801,408,000.00 (increase,6.76%) - Total Liabilities And Equity: 1,366,954,000.00 (increase,5.87%) - Inventory: 7,546,000.00 (increase,1.06%) - Prepaid Taxes: 14,224,000.00 (increase,145.5%) - Operating Income: 246,431,000.00 (increase,43.17%) - Nonoperating Income Expense: 5,723,000.00 (increase,393.19%) - Income Tax Expense: 44,435,000.00 (increase,45.44%) - Shares Outstanding Basic: 15,948,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 16,419,000.00 (decrease,0.16%) - E P S Basic: 12.90 (increase,49.13%) - E P S Diluted: 12.53 (increase,49.34%) - Change In Inventories: 84,000.00 (increase,1580.0%) - Change In Accrued Taxes: -4,366,000.00 (decrease,118.4%) - Cash From Operations: 402,412,000.00 (increase,44.85%) - Capital Expenditures: 42,670,000.00 (increase,32.31%) - Cash From Investing: -45,598,000.00 (decrease,28.89%) - Other Financing Cash Flow: -387,000.00 (increase,33.96%) - Cash From Financing: -250,207,000.00 (decrease,9.63%) - Net Income: 205,714,000.00 (increase,49.08%) - Interest Expense.1: 2,005,000.00 (increase,23.31%) - Current Ratio: 0.82 (increase,38.32%) - Debt To Equity: 0.71 (decrease,1.99%) - Return On Assets: 0.15 (increase,40.81%) - Return On Equity: 0.26 (increase,39.64%) - Free Cash Flow: 359,742,000.00 (increase,46.49%) - Operating Cash Flow Ratio: 1.22 (increase,40.16%) - Net Working Capital: -58,567,000.00 (increase,54.67%) - Equity Ratio: 0.59 (increase,0.84%) - Cash Ratio: 0.34 (increase,435.52%) - Book Value Per Share: 50.25 (increase,6.79%) - Capital Expenditure Ratio: 0.11 (decrease,8.66%) - Net Cash Flow: 356,814,000.00 (increase,47.17%) - Goodwill To Assets: 0.42 (decrease,5.54%) - Operating Income To Assets: 0.18 (increase,35.24%) - Cash Flow Per Share: 25.23 (increase,44.89%) - Total Cash Flow: 356,814,000.00 (increase,47.17%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 20,376,000.00 (decrease,29.62%) - Accounts Receivable: 132,487,000.00 (decrease,1.64%) - Current Assets: 189,307,000.00 (decrease,4.78%) - P P E Net: 183,017,000.00 (decrease,0.39%) - Goodwill: 578,491,000.00 (increase,0.22%) - Other Noncurrent Assets: 9,055,000.00 (increase,1.04%) - Total Assets: 1,291,192,000.00 (increase,1.07%) - Current Liabilities: 318,516,000.00 (increase,29.09%) - Other Noncurrent Liabilities: 18,789,000.00 (increase,137.87%) - Total Liabilities: 540,496,000.00 (decrease,9.0%) - Common Stock: 36,040,000.00 (increase,0.36%) - Retained Earnings: 1,553,144,000.00 (increase,5.22%) - Stockholders Equity: 750,696,000.00 (increase,9.81%) - Total Liabilities And Equity: 1,291,192,000.00 (increase,1.07%) - Inventory: 7,467,000.00 (increase,2.11%) - Prepaid Taxes: 5,794,000.00 (decrease,2.08%) - Operating Income: 172,123,000.00 (increase,116.88%) - Nonoperating Income Expense: -1,952,000.00 (increase,79.38%) - Income Tax Expense: 30,553,000.00 (increase,134.46%) - Shares Outstanding Basic: 15,953,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 16,445,000.00 (decrease,0.43%) - E P S Basic: 8.65 (increase,147.14%) - E P S Diluted: 8.39 (increase,148.22%) - Change In Inventories: 5,000.00 (increase,103.36%) - Change In Accrued Taxes: 23,725,000.00 (increase,133.54%) - Cash From Operations: 277,822,000.00 (increase,211.02%) - Capital Expenditures: 32,251,000.00 (increase,62.09%) - Cash From Investing: -35,378,000.00 (decrease,64.6%) - Other Financing Cash Flow: -586,000.00 (increase,47.49%) - Cash From Financing: -228,226,000.00 (decrease,406.72%) - Net Income: 137,992,000.00 (increase,146.89%) - Interest Expense.1: 1,626,000.00 (increase,66.77%) - Current Ratio: 0.59 (decrease,26.24%) - Debt To Equity: 0.72 (decrease,17.13%) - Return On Assets: 0.11 (increase,144.29%) - Return On Equity: 0.18 (increase,124.83%) - Free Cash Flow: 245,571,000.00 (increase,253.7%) - Operating Cash Flow Ratio: 0.87 (increase,140.93%) - Net Working Capital: -129,209,000.00 (decrease,169.62%) - Equity Ratio: 0.58 (increase,8.66%) - Cash Ratio: 0.06 (decrease,45.48%) - Book Value Per Share: 47.06 (increase,10.08%) - Capital Expenditure Ratio: 0.12 (decrease,47.88%) - Net Cash Flow: 242,444,000.00 (increase,257.41%) - Goodwill To Assets: 0.45 (decrease,0.84%) - Operating Income To Assets: 0.13 (increase,114.59%) - Cash Flow Per Share: 17.42 (increase,211.76%) - Total Cash Flow: 242,444,000.00 (increase,257.41%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 28,951,000.00 - Accounts Receivable: 134,695,000.00 - Current Assets: 198,815,000.00 - P P E Net: 183,729,000.00 - Goodwill: 577,236,000.00 - Other Noncurrent Assets: 8,962,000.00 - Total Assets: 1,277,559,000.00 - Current Liabilities: 246,737,000.00 - Other Noncurrent Liabilities: 7,899,000.00 - Total Liabilities: 593,958,000.00 - Common Stock: 35,912,000.00 - Retained Earnings: 1,476,151,000.00 - Stockholders Equity: 683,601,000.00 - Total Liabilities And Equity: 1,277,559,000.00 - Inventory: 7,313,000.00 - Prepaid Taxes: 5,917,000.00 - Operating Income: 79,363,000.00 - Nonoperating Income Expense: -9,466,000.00 - Income Tax Expense: 13,031,000.00 - Shares Outstanding Basic: 15,991,000.00 - Shares Outstanding Diluted: 16,516,000.00 - E P S Basic: 3.50 - E P S Diluted: 3.38 - Change In Inventories: -149,000.00 - Change In Accrued Taxes: 10,159,000.00 - Cash From Operations: 89,326,000.00 - Capital Expenditures: 19,897,000.00 - Cash From Investing: -21,493,000.00 - Other Financing Cash Flow: -1,116,000.00 - Cash From Financing: -45,040,000.00 - Net Income: 55,891,000.00 - Interest Expense.1: 975,000.00 - Current Ratio: 0.81 - Debt To Equity: 0.87 - Return On Assets: 0.04 - Return On Equity: 0.08 - Free Cash Flow: 69,429,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: -47,922,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.12 - Book Value Per Share: 42.75 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 67,833,000.00 - Goodwill To Assets: 0.45 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 5.59 - Total Cash Flow: 67,833,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 28,743,000.00 (decrease,68.8%) - Accounts Receivable: 118,193,000.00 (decrease,4.16%) - Current Assets: 200,564,000.00 (decrease,25.46%) - P P E Net: 190,781,000.00 (decrease,0.97%) - Goodwill: 578,610,000.00 (decrease,0.01%) - Other Noncurrent Assets: 8,450,000.00 (decrease,4.05%) - Total Assets: 1,318,133,000.00 (decrease,4.75%) - Current Liabilities: 286,086,000.00 (increase,6.99%) - Other Noncurrent Liabilities: 27,621,000.00 (increase,0.66%) - Total Liabilities: 538,414,000.00 (increase,4.95%) - Common Stock: 36,402,000.00 (increase,0.05%) - Retained Earnings: 1,901,245,000.00 (increase,3.62%) - Stockholders Equity: 779,719,000.00 (decrease,10.46%) - Total Liabilities And Equity: 1,318,133,000.00 (decrease,4.75%) - Inventory: 8,394,000.00 (increase,13.26%) - Prepaid Taxes: 12,940,000.00 (decrease,44.67%) - Operating Income: 245,009,000.00 (increase,61.04%) - Nonoperating Income Expense: 10,521,000.00 (increase,42.43%) - Income Tax Expense: 60,262,000.00 (increase,63.56%) - Shares Outstanding Basic: 15,808,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 16,083,000.00 (decrease,0.75%) - E P S Basic: 12.27 (increase,60.18%) - E P S Diluted: 12.06 (increase,60.37%) - Change In Inventories: 1,299,000.00 (increase,311.08%) - Change In Accrued Taxes: -15,749,000.00 (increase,39.99%) - Cash From Operations: 245,027,000.00 (increase,85.57%) - Capital Expenditures: 44,472,000.00 (increase,32.34%) - Cash From Investing: -43,712,000.00 (decrease,31.26%) - Other Financing Cash Flow: 63,000.00 (decrease,90.05%) - Cash From Financing: -335,247,000.00 (decrease,98.03%) - Net Income: 193,925,000.00 (increase,59.06%) - Interest Expense.1: 1,343,000.00 (increase,76.71%) - Current Ratio: 0.70 (decrease,30.33%) - Debt To Equity: 0.69 (increase,17.21%) - Return On Assets: 0.15 (increase,66.98%) - Return On Equity: 0.25 (increase,77.63%) - Free Cash Flow: 200,555,000.00 (increase,103.74%) - Operating Cash Flow Ratio: 0.86 (increase,73.45%) - Net Working Capital: -85,522,000.00 (decrease,5178.5%) - Equity Ratio: 0.59 (decrease,6.0%) - Cash Ratio: 0.10 (decrease,70.84%) - Book Value Per Share: 49.32 (decrease,9.83%) - Capital Expenditure Ratio: 0.18 (decrease,28.68%) - Net Cash Flow: 201,315,000.00 (increase,103.89%) - Goodwill To Assets: 0.44 (increase,4.97%) - Operating Income To Assets: 0.19 (increase,69.06%) - Cash Flow Per Share: 15.50 (increase,86.87%) - Total Cash Flow: 201,315,000.00 (increase,103.89%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 92,120,000.00 (decrease,56.17%) - Accounts Receivable: 123,329,000.00 (increase,17.74%) - Current Assets: 269,086,000.00 (decrease,22.45%) - P P E Net: 192,653,000.00 (increase,1.31%) - Goodwill: 578,650,000.00 (increase,0.01%) - Other Noncurrent Assets: 8,807,000.00 (decrease,2.8%) - Total Assets: 1,383,796,000.00 (decrease,5.1%) - Current Liabilities: 267,402,000.00 (decrease,7.86%) - Other Noncurrent Liabilities: 27,440,000.00 (increase,2.64%) - Total Liabilities: 513,022,000.00 (decrease,3.07%) - Common Stock: 36,385,000.00 (increase,0.11%) - Retained Earnings: 1,834,835,000.00 (increase,2.86%) - Stockholders Equity: 870,774,000.00 (decrease,6.26%) - Total Liabilities And Equity: 1,383,796,000.00 (decrease,5.1%) - Inventory: 7,411,000.00 (increase,9.36%) - Prepaid Taxes: 23,386,000.00 (increase,564.75%) - Operating Income: 152,140,000.00 (increase,89.13%) - Nonoperating Income Expense: 7,387,000.00 (increase,105.08%) - Income Tax Expense: 36,845,000.00 (increase,101.76%) - Shares Outstanding Basic: 15,919,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 16,205,000.00 (decrease,0.64%) - E P S Basic: 7.66 (increase,87.75%) - E P S Diluted: 7.52 (increase,87.53%) - Change In Inventories: 316,000.00 (increase,199.37%) - Change In Accrued Taxes: -26,242,000.00 (decrease,242.66%) - Cash From Operations: 132,039,000.00 (increase,23.73%) - Capital Expenditures: 33,604,000.00 (increase,89.89%) - Cash From Investing: -33,302,000.00 (decrease,91.14%) - Other Financing Cash Flow: 633,000.00 (increase,100.32%) - Cash From Financing: -169,292,000.00 (decrease,304.86%) - Net Income: 121,922,000.00 (increase,86.43%) - Interest Expense.1: 760,000.00 (increase,99.48%) - Current Ratio: 1.01 (decrease,15.83%) - Debt To Equity: 0.59 (increase,3.4%) - Return On Assets: 0.09 (increase,96.44%) - Return On Equity: 0.14 (increase,98.87%) - Free Cash Flow: 98,435,000.00 (increase,10.57%) - Operating Cash Flow Ratio: 0.49 (increase,34.28%) - Net Working Capital: 1,684,000.00 (decrease,97.03%) - Equity Ratio: 0.63 (decrease,1.22%) - Cash Ratio: 0.34 (decrease,52.43%) - Book Value Per Share: 54.70 (decrease,5.72%) - Capital Expenditure Ratio: 0.25 (increase,53.47%) - Net Cash Flow: 98,737,000.00 (increase,10.57%) - Goodwill To Assets: 0.42 (increase,5.38%) - Operating Income To Assets: 0.11 (increase,99.29%) - Cash Flow Per Share: 8.29 (increase,24.43%) - Total Cash Flow: 98,737,000.00 (increase,10.57%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 210,156,000.00 - Accounts Receivable: 104,748,000.00 - Current Assets: 346,974,000.00 - P P E Net: 190,154,000.00 - Goodwill: 578,618,000.00 - Other Noncurrent Assets: 9,061,000.00 - Total Assets: 1,458,133,000.00 - Current Liabilities: 290,215,000.00 - Other Noncurrent Liabilities: 26,733,000.00 - Total Liabilities: 529,249,000.00 - Common Stock: 36,345,000.00 - Retained Earnings: 1,783,740,000.00 - Stockholders Equity: 928,884,000.00 - Total Liabilities And Equity: 1,458,133,000.00 - Inventory: 6,777,000.00 - Prepaid Taxes: 3,518,000.00 - Operating Income: 80,441,000.00 - Nonoperating Income Expense: 3,602,000.00 - Income Tax Expense: 18,262,000.00 - Shares Outstanding Basic: 16,010,000.00 - Shares Outstanding Diluted: 16,310,000.00 - E P S Basic: 4.08 - E P S Diluted: 4.01 - Change In Inventories: -318,000.00 - Change In Accrued Taxes: 18,395,000.00 - Cash From Operations: 106,719,000.00 - Capital Expenditures: 17,697,000.00 - Cash From Investing: -17,423,000.00 - Other Financing Cash Flow: 316,000.00 - Cash From Financing: -41,815,000.00 - Net Income: 65,400,000.00 - Interest Expense.1: 381,000.00 - Current Ratio: 1.20 - Debt To Equity: 0.57 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 89,022,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 56,759,000.00 - Equity Ratio: 0.64 - Cash Ratio: 0.72 - Book Value Per Share: 58.02 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: 89,296,000.00 - Goodwill To Assets: 0.40 - Operating Income To Assets: 0.06 - Cash Flow Per Share: 6.67 - Total Cash Flow: 89,296,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,781,000.00 (decrease,19.28%) - Accounts Receivable: 121,662,000.00 (decrease,10.91%) - Current Assets: 198,869,000.00 (decrease,2.11%) - P P E Net: 193,705,000.00 (increase,0.89%) - Goodwill: 579,887,000.00 (increase,0.04%) - Other Noncurrent Assets: 60,104,000.00 (increase,502.73%) - Total Assets: 1,356,195,000.00 (increase,3.29%) - Current Liabilities: 298,150,000.00 (increase,4.59%) - Long Term Debt: 95,850,000.00 (decrease,14.27%) - Other Noncurrent Liabilities: 11,722,000.00 (increase,5.9%) - Total Liabilities: 634,779,000.00 (increase,1.08%) - Common Stock: 36,670,000.00 (increase,0.05%) - Retained Earnings: 2,141,418,000.00 (increase,2.45%) - Stockholders Equity: 721,416,000.00 (increase,5.32%) - Total Liabilities And Equity: 1,356,195,000.00 (increase,3.29%) - Inventory: 10,469,000.00 (decrease,2.12%) - Prepaid Taxes: 27,526,000.00 (increase,59.52%) - Operating Income: 262,169,000.00 (increase,44.6%) - Nonoperating Income Expense: -11,907,000.00 (decrease,35.43%) - Income Tax Expense: 59,781,000.00 (increase,48.77%) - Shares Outstanding Basic: 14,935,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 15,114,000.00 (decrease,0.25%) - E P S Basic: 12.55 (increase,43.76%) - E P S Diluted: 12.41 (increase,43.97%) - Change In Inventories: 360,000.00 (decrease,38.67%) - Change In Accrued Taxes: -10,277,000.00 (decrease,38162.96%) - Cash From Operations: 209,687,000.00 (increase,32.99%) - Capital Expenditures: 39,066,000.00 (increase,52.54%) - Cash From Investing: -39,914,000.00 (decrease,55.7%) - Other Financing Cash Flow: -1,389,000.00 (decrease,1118.42%) - Cash From Financing: -194,887,000.00 (decrease,25.5%) - Net Income: 187,498,000.00 (increase,43.54%) - Interest Expense.1: 2,983,000.00 (increase,74.24%) - Current Ratio: 0.67 (decrease,6.4%) - Debt To Equity: 0.88 (decrease,4.03%) - Return On Assets: 0.14 (increase,38.96%) - Return On Equity: 0.26 (increase,36.29%) - Free Cash Flow: 170,621,000.00 (increase,29.2%) - Operating Cash Flow Ratio: 0.70 (increase,27.16%) - Net Working Capital: -99,281,000.00 (decrease,21.19%) - Equity Ratio: 0.53 (increase,1.97%) - Cash Ratio: 0.03 (decrease,22.83%) - Book Value Per Share: 48.30 (increase,5.49%) - Capital Expenditure Ratio: 0.19 (increase,14.7%) - Net Cash Flow: 169,773,000.00 (increase,28.58%) - Long Term Debt Ratio: 0.07 (decrease,17.0%) - Goodwill To Assets: 0.43 (decrease,3.15%) - Operating Income To Assets: 0.19 (increase,39.99%) - Cash Flow Per Share: 14.04 (increase,33.2%) - Total Cash Flow: 169,773,000.00 (increase,28.58%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 9,640,000.00 (decrease,46.92%) - Accounts Receivable: 136,555,000.00 (increase,16.4%) - Current Assets: 203,146,000.00 (increase,9.96%) - P P E Net: 192,005,000.00 (decrease,0.21%) - Goodwill: 579,653,000.00 (decrease,0.01%) - Other Noncurrent Assets: 9,972,000.00 (increase,21.28%) - Total Assets: 1,312,964,000.00 (increase,0.55%) - Current Liabilities: 285,068,000.00 (increase,1.94%) - Long Term Debt: 111,800,000.00 (decrease,6.83%) - Other Noncurrent Liabilities: 11,069,000.00 (increase,7.13%) - Total Liabilities: 628,004,000.00 (decrease,1.73%) - Common Stock: 36,651,000.00 (increase,0.2%) - Retained Earnings: 2,090,214,000.00 (increase,3.01%) - Stockholders Equity: 684,960,000.00 (increase,2.74%) - Total Liabilities And Equity: 1,312,964,000.00 (increase,0.55%) - Inventory: 10,696,000.00 (increase,1.48%) - Prepaid Taxes: 17,256,000.00 (increase,88.73%) - Operating Income: 181,312,000.00 (increase,102.87%) - Nonoperating Income Expense: -8,792,000.00 (decrease,127.65%) - Income Tax Expense: 40,183,000.00 (increase,95.7%) - Shares Outstanding Basic: 14,959,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 15,152,000.00 (decrease,0.26%) - E P S Basic: 8.73 (increase,103.97%) - E P S Diluted: 8.62 (increase,104.27%) - Change In Inventories: 587,000.00 (increase,36.19%) - Change In Accrued Taxes: 27,000.00 (decrease,99.89%) - Cash From Operations: 157,670,000.00 (increase,55.97%) - Capital Expenditures: 25,610,000.00 (increase,102.47%) - Cash From Investing: -25,635,000.00 (decrease,83.79%) - Other Financing Cash Flow: -114,000.00 (decrease,123.22%) - Cash From Financing: -155,290,000.00 (decrease,52.43%) - Net Income: 130,625,000.00 (increase,103.56%) - Interest Expense.1: 1,712,000.00 (increase,111.36%) - Current Ratio: 0.71 (increase,7.87%) - Debt To Equity: 0.92 (decrease,4.35%) - Return On Assets: 0.10 (increase,102.45%) - Return On Equity: 0.19 (increase,98.14%) - Free Cash Flow: 132,060,000.00 (increase,49.32%) - Operating Cash Flow Ratio: 0.55 (increase,53.01%) - Net Working Capital: -81,922,000.00 (increase,13.68%) - Equity Ratio: 0.52 (increase,2.17%) - Cash Ratio: 0.03 (decrease,47.93%) - Book Value Per Share: 45.79 (increase,2.92%) - Capital Expenditure Ratio: 0.16 (increase,29.81%) - Net Cash Flow: 132,035,000.00 (increase,51.52%) - Long Term Debt Ratio: 0.09 (decrease,7.34%) - Goodwill To Assets: 0.44 (decrease,0.56%) - Operating Income To Assets: 0.14 (increase,101.76%) - Cash Flow Per Share: 10.54 (increase,56.25%) - Total Cash Flow: 132,035,000.00 (increase,51.52%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 18,160,000.00 - Accounts Receivable: 117,319,000.00 - Current Assets: 184,751,000.00 - P P E Net: 192,405,000.00 - Goodwill: 579,704,000.00 - Other Noncurrent Assets: 8,222,000.00 - Total Assets: 1,305,757,000.00 - Current Liabilities: 279,651,000.00 - Long Term Debt: 120,000,000.00 - Other Noncurrent Liabilities: 10,332,000.00 - Total Liabilities: 639,052,000.00 - Common Stock: 36,579,000.00 - Retained Earnings: 2,029,158,000.00 - Stockholders Equity: 666,705,000.00 - Total Liabilities And Equity: 1,305,757,000.00 - Inventory: 10,540,000.00 - Prepaid Taxes: 9,143,000.00 - Operating Income: 89,374,000.00 - Nonoperating Income Expense: -3,862,000.00 - Income Tax Expense: 20,533,000.00 - Shares Outstanding Basic: 14,986,000.00 - Shares Outstanding Diluted: 15,192,000.00 - E P S Basic: 4.28 - E P S Diluted: 4.22 - Change In Inventories: 431,000.00 - Change In Accrued Taxes: 23,530,000.00 - Cash From Operations: 101,090,000.00 - Capital Expenditures: 12,649,000.00 - Cash From Investing: -13,948,000.00 - Other Financing Cash Flow: 491,000.00 - Cash From Financing: -101,877,000.00 - Net Income: 64,169,000.00 - Interest Expense.1: 810,000.00 - Current Ratio: 0.66 - Debt To Equity: 0.96 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 88,441,000.00 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: -94,900,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.06 - Book Value Per Share: 44.49 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 87,142,000.00 - Long Term Debt Ratio: 0.09 - Goodwill To Assets: 0.44 - Operating Income To Assets: 0.07 - Cash Flow Per Share: 6.75 - Total Cash Flow: 87,142,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 173,150,000.00 (increase,8.27%) - Accounts Receivable: 168,031,000.00 (increase,39.66%) - Current Assets: 394,539,000.00 (increase,17.02%) - P P E Net: 205,462,000.00 (decrease,1.27%) - Goodwill: 584,977,000.00 (increase,0.59%) - Other Noncurrent Assets: 56,570,000.00 (decrease,0.24%) - Total Assets: 1,562,079,000.00 (increase,3.78%) - Current Liabilities: 297,219,000.00 (decrease,1.74%) - Other Noncurrent Liabilities: 13,075,000.00 (increase,1.51%) - Total Liabilities: 542,836,000.00 (decrease,1.86%) - Common Stock: 37,013,000.00 (increase,0.05%) - Retained Earnings: 2,362,928,000.00 (increase,3.0%) - Stockholders Equity: 1,019,243,000.00 (increase,7.05%) - Total Liabilities And Equity: 1,562,079,000.00 (increase,3.78%) - Inventory: 12,511,000.00 (increase,7.08%) - Prepaid Taxes: 11,337,000.00 (decrease,31.98%) - Operating Income: 229,175,000.00 (increase,61.02%) - Nonoperating Income Expense: 8,365,000.00 (increase,455.44%) - Income Tax Expense: 52,318,000.00 (increase,53.83%) - Shares Outstanding Basic: 15,034,000.00 (increase,0.14%) - Shares Outstanding Diluted: 15,178,000.00 (increase,0.07%) - E P S Basic: 12.14 (increase,69.55%) - E P S Diluted: 12.02 (increase,69.53%) - Change In Inventories: 2,239,000.00 (increase,58.57%) - Change In Accrued Taxes: 12,314,000.00 (increase,560.27%) - Cash From Operations: 221,736,000.00 (increase,15.0%) - Capital Expenditures: 45,075,000.00 (increase,34.87%) - Cash From Investing: -48,972,000.00 (decrease,46.04%) - Other Financing Cash Flow: -38,000.00 (decrease,107.63%) - Cash From Financing: -73,740,000.00 (decrease,0.36%) - Net Income: 182,456,000.00 (increase,69.73%) - Interest Expense.1: 2,766,000.00 (increase,19.12%) - Current Ratio: 1.33 (increase,19.09%) - Debt To Equity: 0.53 (decrease,8.32%) - Return On Assets: 0.12 (increase,63.55%) - Return On Equity: 0.18 (increase,58.55%) - Free Cash Flow: 176,661,000.00 (increase,10.84%) - Operating Cash Flow Ratio: 0.75 (increase,17.04%) - Net Working Capital: 97,320,000.00 (increase,180.68%) - Equity Ratio: 0.65 (increase,3.15%) - Cash Ratio: 0.58 (increase,10.19%) - Book Value Per Share: 67.80 (increase,6.9%) - Capital Expenditure Ratio: 0.20 (increase,17.28%) - Net Cash Flow: 172,764,000.00 (increase,8.47%) - Goodwill To Assets: 0.37 (decrease,3.07%) - Operating Income To Assets: 0.15 (increase,55.16%) - Cash Flow Per Share: 14.75 (increase,14.84%) - Total Cash Flow: 172,764,000.00 (increase,8.47%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 159,924,000.00 (increase,175.47%) - Accounts Receivable: 120,314,000.00 (decrease,21.78%) - Current Assets: 337,160,000.00 (increase,28.58%) - P P E Net: 208,101,000.00 (increase,1.93%) - Goodwill: 581,542,000.00 (increase,0.04%) - Other Noncurrent Assets: 56,708,000.00 (decrease,1.4%) - Total Assets: 1,505,180,000.00 (increase,5.17%) - Current Liabilities: 302,487,000.00 (increase,6.71%) - Other Noncurrent Liabilities: 12,880,000.00 (increase,2.98%) - Total Liabilities: 553,101,000.00 (increase,0.36%) - Common Stock: 36,996,000.00 (increase,0.3%) - Retained Earnings: 2,294,004,000.00 (increase,2.12%) - Stockholders Equity: 952,079,000.00 (increase,8.18%) - Total Liabilities And Equity: 1,505,180,000.00 (increase,5.17%) - Inventory: 11,684,000.00 (increase,9.58%) - Prepaid Taxes: 16,666,000.00 (increase,56.74%) - Operating Income: 142,325,000.00 (increase,95.45%) - Nonoperating Income Expense: 1,506,000.00 (increase,1562.14%) - Income Tax Expense: 34,011,000.00 (increase,99.55%) - Shares Outstanding Basic: 15,013,000.00 (increase,0.31%) - Shares Outstanding Diluted: 15,167,000.00 (increase,0.38%) - E P S Basic: 7.16 (increase,97.79%) - E P S Diluted: 7.09 (increase,98.04%) - Change In Inventories: 1,412,000.00 (increase,261.13%) - Change In Accrued Taxes: 1,865,000.00 (decrease,90.24%) - Cash From Operations: 192,809,000.00 (increase,218.73%) - Capital Expenditures: 33,420,000.00 (increase,96.36%) - Cash From Investing: -33,534,000.00 (decrease,97.11%) - Other Financing Cash Flow: 498,000.00 (increase,483.08%) - Cash From Financing: -73,477,000.00 (decrease,23.38%) - Net Income: 107,498,000.00 (increase,98.63%) - Interest Expense.1: 2,322,000.00 (increase,49.71%) - Current Ratio: 1.11 (increase,20.49%) - Debt To Equity: 0.58 (decrease,7.23%) - Return On Assets: 0.07 (increase,88.86%) - Return On Equity: 0.11 (increase,83.6%) - Free Cash Flow: 159,389,000.00 (increase,266.65%) - Operating Cash Flow Ratio: 0.64 (increase,198.69%) - Net Working Capital: 34,673,000.00 (increase,263.25%) - Equity Ratio: 0.63 (increase,2.87%) - Cash Ratio: 0.53 (increase,158.15%) - Book Value Per Share: 63.42 (increase,7.85%) - Capital Expenditure Ratio: 0.17 (decrease,38.39%) - Net Cash Flow: 159,275,000.00 (increase,266.33%) - Goodwill To Assets: 0.39 (decrease,4.87%) - Operating Income To Assets: 0.09 (increase,85.84%) - Cash Flow Per Share: 12.84 (increase,217.74%) - Total Cash Flow: 159,275,000.00 (increase,266.33%) --- 📊 Financial Report for ticker/company:'CHE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,054,000.00 - Accounts Receivable: 153,816,000.00 - Current Assets: 262,221,000.00 - P P E Net: 204,164,000.00 - Goodwill: 581,286,000.00 - Other Noncurrent Assets: 57,511,000.00 - Total Assets: 1,431,185,000.00 - Current Liabilities: 283,460,000.00 - Other Noncurrent Liabilities: 12,507,000.00 - Total Liabilities: 551,132,000.00 - Common Stock: 36,884,000.00 - Retained Earnings: 2,246,354,000.00 - Stockholders Equity: 880,053,000.00 - Total Liabilities And Equity: 1,431,185,000.00 - Inventory: 10,663,000.00 - Prepaid Taxes: 10,633,000.00 - Operating Income: 72,819,000.00 - Nonoperating Income Expense: -103,000.00 - Income Tax Expense: 17,044,000.00 - Shares Outstanding Basic: 14,966,000.00 - Shares Outstanding Diluted: 15,110,000.00 - E P S Basic: 3.62 - E P S Diluted: 3.58 - Change In Inventories: 391,000.00 - Change In Accrued Taxes: 19,118,000.00 - Cash From Operations: 60,492,000.00 - Capital Expenditures: 17,020,000.00 - Cash From Investing: -17,013,000.00 - Other Financing Cash Flow: -130,000.00 - Cash From Financing: -59,551,000.00 - Net Income: 54,121,000.00 - Interest Expense.1: 1,551,000.00 - Current Ratio: 0.93 - Debt To Equity: 0.63 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: 43,472,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -21,239,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.20 - Book Value Per Share: 58.80 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 43,479,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 4.04 - Total Cash Flow: 43,479,000.00
CHEF
📅 Year: 2015 📊 Financial Report for ticker/company:'CHEF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 5,157,000.00 (decrease,64.94%) - Current Assets: 178,735,000.00 (increase,0.81%) - P P E Net: 40,633,000.00 (increase,5.99%) - Goodwill: 77,532,000.00 (decrease,2.13%) - Other Noncurrent Assets: 3,683,000.00 (increase,5.05%) - Total Assets: 358,232,000.00 (increase,0.95%) - Current Liabilities: 61,963,000.00 (increase,1.2%) - Long Term Debt: 137,565,000.00 (decrease,1.04%) - Other Noncurrent Liabilities: 8,929,000.00 (decrease,0.19%) - Total Liabilities: 217,037,000.00 (decrease,0.24%) - Common Stock: 251,000.00 (increase,0.4%) - Retained Earnings: 44,072,000.00 (increase,10.55%) - Stockholders Equity: 141,195,000.00 (increase,2.85%) - Total Liabilities And Equity: 358,232,000.00 (increase,0.95%) - Additional Paid In Capital: 97,518,000.00 (increase,0.1%) - Revenue: 608,397,000.00 (increase,51.98%) - Operating Income: 21,339,000.00 (increase,73.4%) - Income Tax Expense: 6,266,000.00 (increase,87.49%) - Comprehensive Income: 8,584,000.00 (increase,79.96%) - Shares Outstanding Basic: 24,631,934.00 (increase,0.04%) - Shares Outstanding Diluted: 24,845,212.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,013,000.00 (increase,149.5%) - Change In Payables And Accruals: -2,696,000.00 (increase,3.47%) - Cash From Operations: 628,000.00 (decrease,79.36%) - Cash From Investing: -15,325,000.00 (decrease,49.61%) - Cash From Financing: -119,000.00 (decrease,106.26%) - Net Income: 9,016,000.00 (increase,87.52%) - Interest Expense.1: 6,063,000.00 (increase,45.5%) - Net Change In Cash.1: -14,857,000.00 (decrease,180.11%) - Net Profit Margin: 0.01 (increase,23.39%) - Current Ratio: 2.88 (decrease,0.38%) - Debt To Equity: 1.54 (decrease,3.01%) - Return On Assets: 0.03 (increase,85.75%) - Return On Equity: 0.06 (increase,82.32%) - Asset Turnover: 1.70 (increase,50.54%) - Operating Cash Flow Ratio: 0.01 (decrease,79.61%) - Net Working Capital: 116,772,000.00 (increase,0.61%) - Equity Ratio: 0.39 (increase,1.88%) - Cash Ratio: 0.08 (decrease,65.36%) - Operating Margin: 0.04 (increase,14.1%) - Book Value Per Share: 5.73 (increase,2.82%) - Net Cash Flow: -14,697,000.00 (decrease,104.12%) - Fixed Asset Turnover: 14.97 (increase,43.39%) - Long Term Debt Ratio: 0.38 (decrease,1.97%) - Goodwill To Assets: 0.22 (decrease,3.05%) - Operating Income To Assets: 0.06 (increase,71.77%) - Cash Flow To Revenue: 0.00 (decrease,86.42%) - Working Capital Turnover: 5.21 (increase,51.05%) - Revenue Per Share: 24.70 (increase,51.92%) - Cash Flow Per Share: 0.03 (decrease,79.37%) - Total Equity Turnover: 4.31 (increase,47.76%) - Total Cash Flow: -14,697,000.00 (decrease,104.12%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 14,710,000.00 (decrease,43.7%) - Current Assets: 177,295,000.00 (increase,2.14%) - P P E Net: 38,337,000.00 (increase,13.17%) - Goodwill: 79,217,000.00 (increase,0.51%) - Other Noncurrent Assets: 3,506,000.00 (decrease,6.61%) - Total Assets: 354,848,000.00 (increase,1.36%) - Current Liabilities: 61,231,000.00 (increase,0.89%) - Long Term Debt: 139,010,000.00 (decrease,0.7%) - Other Noncurrent Liabilities: 8,946,000.00 (increase,7.99%) - Total Liabilities: 217,569,000.00 (increase,0.16%) - Common Stock: 250,000.00 (no change,0.0%) - Retained Earnings: 39,865,000.00 (increase,10.6%) - Stockholders Equity: 137,279,000.00 (increase,3.32%) - Total Liabilities And Equity: 354,848,000.00 (increase,1.36%) - Additional Paid In Capital: 97,417,000.00 (increase,0.33%) - Revenue: 400,327,000.00 (increase,113.87%) - Operating Income: 12,306,000.00 (increase,228.07%) - Income Tax Expense: 3,342,000.00 (increase,375.39%) - Comprehensive Income: 4,770,000.00 (increase,598.39%) - Shares Outstanding Basic: 24,622,983.00 (increase,0.02%) - Shares Outstanding Diluted: 24,844,868.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 2,410,000.00 (increase,4734.62%) - Change In Payables And Accruals: -2,793,000.00 (increase,3.69%) - Cash From Operations: 3,043,000.00 (decrease,70.92%) - Cash From Investing: -10,243,000.00 (decrease,76.09%) - Cash From Financing: 1,900,000.00 (increase,26.75%) - Net Income: 4,808,000.00 (increase,386.15%) - Interest Expense.1: 4,167,000.00 (increase,102.38%) - Net Change In Cash.1: -5,304,000.00 (decrease,186.75%) - Net Profit Margin: 0.01 (increase,127.31%) - Current Ratio: 2.90 (increase,1.24%) - Debt To Equity: 1.58 (decrease,3.06%) - Return On Assets: 0.01 (increase,379.63%) - Return On Equity: 0.04 (increase,370.53%) - Asset Turnover: 1.13 (increase,111.0%) - Operating Cash Flow Ratio: 0.05 (decrease,71.17%) - Net Working Capital: 116,064,000.00 (increase,2.81%) - Equity Ratio: 0.39 (increase,1.94%) - Cash Ratio: 0.24 (decrease,44.2%) - Operating Margin: 0.03 (increase,53.4%) - Book Value Per Share: 5.58 (increase,3.3%) - Net Cash Flow: -7,200,000.00 (decrease,254.97%) - Fixed Asset Turnover: 10.44 (increase,88.98%) - Long Term Debt Ratio: 0.39 (decrease,2.03%) - Goodwill To Assets: 0.22 (decrease,0.84%) - Operating Income To Assets: 0.03 (increase,223.68%) - Cash Flow To Revenue: 0.01 (decrease,86.4%) - Working Capital Turnover: 3.45 (increase,108.02%) - Revenue Per Share: 16.26 (increase,113.83%) - Cash Flow Per Share: 0.12 (decrease,70.92%) - Total Equity Turnover: 2.92 (increase,107.0%) - Total Cash Flow: -7,200,000.00 (decrease,254.97%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 26,128,000.00 - Current Assets: 173,578,000.00 - P P E Net: 33,876,000.00 - Goodwill: 78,814,000.00 - Other Noncurrent Assets: 3,754,000.00 - Total Assets: 350,094,000.00 - Current Liabilities: 60,691,000.00 - Long Term Debt: 139,990,000.00 - Other Noncurrent Liabilities: 8,284,000.00 - Total Liabilities: 217,226,000.00 - Common Stock: 250,000.00 - Retained Earnings: 36,044,000.00 - Stockholders Equity: 132,868,000.00 - Total Liabilities And Equity: 350,094,000.00 - Additional Paid In Capital: 97,095,000.00 - Revenue: 187,183,000.00 - Operating Income: 3,751,000.00 - Income Tax Expense: 703,000.00 - Comprehensive Income: 683,000.00 - Shares Outstanding Basic: 24,618,054.00 - Shares Outstanding Diluted: 24,839,563.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -52,000.00 - Change In Payables And Accruals: -2,900,000.00 - Cash From Operations: 10,463,000.00 - Cash From Investing: -5,817,000.00 - Cash From Financing: 1,499,000.00 - Net Income: 989,000.00 - Interest Expense.1: 2,059,000.00 - Net Change In Cash.1: 6,114,000.00 - Net Profit Margin: 0.01 - Current Ratio: 2.86 - Debt To Equity: 1.63 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.53 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 112,887,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.43 - Operating Margin: 0.02 - Book Value Per Share: 5.40 - Net Cash Flow: 4,646,000.00 - Fixed Asset Turnover: 5.53 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.66 - Revenue Per Share: 7.60 - Cash Flow Per Share: 0.43 - Total Equity Turnover: 1.41 - Total Cash Flow: 4,646,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHEF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,485,000.00 (decrease,37.37%) - Current Assets: 226,611,000.00 (increase,0.1%) - P P E Net: 53,138,000.00 (decrease,17.7%) - Goodwill: 155,083,000.00 (increase,3.56%) - Other Noncurrent Assets: 5,232,000.00 (increase,0.13%) - Total Assets: 580,073,000.00 (decrease,1.43%) - Current Liabilities: 88,456,000.00 (increase,7.62%) - Long Term Debt: 284,350,000.00 (decrease,6.89%) - Other Noncurrent Liabilities: 17,576,000.00 (increase,14.09%) - Total Liabilities: 398,509,000.00 (decrease,3.15%) - Common Stock: 263,000.00 (no change,0.0%) - Retained Earnings: 58,825,000.00 (increase,9.74%) - Stockholders Equity: 181,564,000.00 (increase,2.58%) - Total Liabilities And Equity: 580,073,000.00 (decrease,1.43%) - Additional Paid In Capital: 124,451,000.00 (increase,0.21%) - Revenue: 759,274,000.00 (increase,57.6%) - Operating Income: 25,327,000.00 (increase,103.04%) - Income Tax Expense: 6,801,000.00 (increase,120.74%) - Comprehensive Income: 8,272,000.00 (increase,108.73%) - Shares Outstanding Basic: 25,419,349.00 (increase,0.88%) - Shares Outstanding Diluted: 26,275,597.00 (increase,4.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 6,182,000.00 (increase,27.52%) - Change In Payables And Accruals: 1,124,000.00 (increase,156.51%) - Other Financing Cash Flow: -1,420,000.00 (no change,0.0%) - Net Income: 9,554,000.00 (increase,120.6%) - Interest Expense.1: 9,312,000.00 (increase,72.09%) - Net Change In Cash.1: -1,843,000.00 (decrease,92.58%) - Net Profit Margin: 0.01 (increase,39.97%) - Current Ratio: 2.56 (decrease,6.99%) - Debt To Equity: 2.19 (decrease,5.58%) - Return On Assets: 0.02 (increase,123.78%) - Return On Equity: 0.05 (increase,115.05%) - Asset Turnover: 1.31 (increase,59.88%) - Net Working Capital: 138,155,000.00 (decrease,4.19%) - Equity Ratio: 0.31 (increase,4.06%) - Cash Ratio: 0.02 (decrease,41.8%) - Operating Margin: 0.03 (increase,28.83%) - Book Value Per Share: 7.14 (increase,1.68%) - Fixed Asset Turnover: 14.29 (increase,91.51%) - Long Term Debt Ratio: 0.49 (decrease,5.55%) - Goodwill To Assets: 0.27 (increase,5.06%) - Operating Income To Assets: 0.04 (increase,105.97%) - Working Capital Turnover: 5.50 (increase,64.49%) - Revenue Per Share: 29.87 (increase,56.22%) - Total Equity Turnover: 4.18 (increase,53.64%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 2,371,000.00 (increase,20.97%) - Current Assets: 226,380,000.00 (increase,27.29%) - P P E Net: 64,569,000.00 (increase,16.99%) - Goodwill: 149,745,000.00 (increase,90.88%) - Other Noncurrent Assets: 5,225,000.00 (increase,9.93%) - Total Assets: 588,459,000.00 (increase,58.9%) - Current Liabilities: 82,190,000.00 (increase,15.58%) - Long Term Debt: 305,407,000.00 (increase,123.46%) - Other Noncurrent Liabilities: 15,405,000.00 (increase,124.04%) - Total Liabilities: 411,462,000.00 (increase,84.82%) - Common Stock: 263,000.00 (increase,4.78%) - Retained Earnings: 53,602,000.00 (increase,6.7%) - Stockholders Equity: 176,997,000.00 (increase,19.83%) - Total Liabilities And Equity: 588,459,000.00 (increase,58.9%) - Additional Paid In Capital: 124,193,000.00 (increase,26.64%) - Revenue: 481,758,000.00 (increase,142.24%) - Operating Income: 12,474,000.00 (increase,297.26%) - Income Tax Expense: 3,081,000.00 (increase,349.13%) - Comprehensive Income: 3,963,000.00 (increase,391.69%) - Shares Outstanding Basic: 25,196,704.00 (increase,2.15%) - Shares Outstanding Diluted: 25,246,749.00 (increase,2.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,848,000.00 (increase,214.1%) - Change In Payables And Accruals: -1,989,000.00 (increase,65.48%) - Other Financing Cash Flow: -1,420,000.00 (no change,0.0%) - Net Income: 4,331,000.00 (increase,347.88%) - Interest Expense.1: 5,411,000.00 (increase,194.72%) - Net Change In Cash.1: -957,000.00 (increase,30.04%) - Net Profit Margin: 0.01 (increase,84.89%) - Current Ratio: 2.75 (increase,10.13%) - Debt To Equity: 2.32 (increase,54.23%) - Return On Assets: 0.01 (increase,181.86%) - Return On Equity: 0.02 (increase,273.75%) - Asset Turnover: 0.82 (increase,52.45%) - Net Working Capital: 144,190,000.00 (increase,35.09%) - Equity Ratio: 0.30 (decrease,24.59%) - Cash Ratio: 0.03 (increase,4.66%) - Operating Margin: 0.03 (increase,63.99%) - Book Value Per Share: 7.02 (increase,17.31%) - Fixed Asset Turnover: 7.46 (increase,107.06%) - Long Term Debt Ratio: 0.52 (increase,40.63%) - Goodwill To Assets: 0.25 (increase,20.13%) - Operating Income To Assets: 0.02 (increase,150.01%) - Working Capital Turnover: 3.34 (increase,79.31%) - Revenue Per Share: 19.12 (increase,137.14%) - Total Equity Turnover: 2.72 (increase,102.15%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,960,000.00 - Current Assets: 177,844,000.00 - P P E Net: 55,192,000.00 - Goodwill: 78,449,000.00 - Other Noncurrent Assets: 4,753,000.00 - Total Assets: 370,334,000.00 - Current Liabilities: 71,111,000.00 - Long Term Debt: 136,672,000.00 - Other Noncurrent Liabilities: 6,876,000.00 - Total Liabilities: 222,631,000.00 - Common Stock: 251,000.00 - Retained Earnings: 50,238,000.00 - Stockholders Equity: 147,703,000.00 - Total Liabilities And Equity: 370,334,000.00 - Additional Paid In Capital: 98,068,000.00 - Revenue: 198,876,000.00 - Operating Income: 3,140,000.00 - Income Tax Expense: 686,000.00 - Comprehensive Income: 806,000.00 - Shares Outstanding Basic: 24,666,557.00 - Shares Outstanding Diluted: 24,722,275.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -4,249,000.00 - Change In Payables And Accruals: -5,762,000.00 - Other Financing Cash Flow: -1,420,000.00 - Net Income: 967,000.00 - Interest Expense.1: 1,836,000.00 - Net Change In Cash.1: -1,368,000.00 - Net Profit Margin: 0.00 - Current Ratio: 2.50 - Debt To Equity: 1.51 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.54 - Net Working Capital: 106,733,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.03 - Operating Margin: 0.02 - Book Value Per Share: 5.99 - Fixed Asset Turnover: 3.60 - Long Term Debt Ratio: 0.37 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Working Capital Turnover: 1.86 - Revenue Per Share: 8.06 - Total Equity Turnover: 1.35 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHEF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 26,191,000.00 (decrease,45.72%) - Current Assets: 265,255,000.00 (decrease,7.31%) - P P E Net: 59,275,000.00 (increase,3.7%) - Goodwill: 163,806,000.00 (increase,5.5%) - Other Noncurrent Assets: 3,703,000.00 (increase,7.55%) - Total Assets: 632,280,000.00 (decrease,0.52%) - Current Liabilities: 102,810,000.00 (increase,8.07%) - Long Term Debt: 319,005,000.00 (decrease,4.09%) - Other Noncurrent Liabilities: 16,254,000.00 (increase,3.89%) - Total Liabilities: 448,043,000.00 (decrease,1.1%) - Common Stock: 263,000.00 (no change,0.0%) - Retained Earnings: 59,361,000.00 (increase,2.31%) - Stockholders Equity: 184,237,000.00 (increase,0.92%) - Total Liabilities And Equity: 632,280,000.00 (decrease,0.52%) - Revenue: 849,962,000.00 (increase,53.97%) - Operating Income: 24,835,000.00 (increase,50.08%) - Income Tax Expense: -4,360,000.00 (increase,17.98%) - Comprehensive Income: -5,085,000.00 (increase,20.0%) - Shares Outstanding Basic: 25,911,278.00 (increase,0.05%) - Shares Outstanding Diluted: 25,911,278.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -5,638,000.00 (decrease,224.96%) - Change In Payables And Accruals: -8,424,000.00 (increase,49.13%) - Net Income: -6,119,000.00 (increase,18.0%) - Interest Expense.1: 35,271,000.00 (increase,20.28%) - Net Change In Cash.1: 23,737,000.00 (decrease,48.17%) - Net Profit Margin: -0.01 (increase,46.74%) - Current Ratio: 2.58 (decrease,14.24%) - Debt To Equity: 2.43 (decrease,2.0%) - Return On Assets: -0.01 (increase,17.57%) - Return On Equity: -0.03 (increase,18.75%) - Asset Turnover: 1.34 (increase,54.77%) - Net Working Capital: 162,445,000.00 (decrease,14.97%) - Equity Ratio: 0.29 (increase,1.45%) - Cash Ratio: 0.25 (decrease,49.77%) - Operating Margin: 0.03 (decrease,2.52%) - Book Value Per Share: 7.11 (increase,0.87%) - Fixed Asset Turnover: 14.34 (increase,48.47%) - Long Term Debt Ratio: 0.50 (decrease,3.59%) - Goodwill To Assets: 0.26 (increase,6.05%) - Operating Income To Assets: 0.04 (increase,50.86%) - Working Capital Turnover: 5.23 (increase,81.08%) - Revenue Per Share: 32.80 (increase,53.89%) - Total Equity Turnover: 4.61 (increase,52.56%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 48,251,000.00 (increase,1657.78%) - Current Assets: 286,182,000.00 (increase,29.4%) - P P E Net: 57,158,000.00 (increase,2.03%) - Goodwill: 155,263,000.00 (decrease,0.38%) - Other Noncurrent Assets: 3,443,000.00 (increase,4.78%) - Total Assets: 635,583,000.00 (increase,11.4%) - Current Liabilities: 95,130,000.00 (increase,3.42%) - Long Term Debt: 332,624,000.00 (increase,26.66%) - Other Noncurrent Liabilities: 15,645,000.00 (decrease,3.32%) - Total Liabilities: 453,028,000.00 (increase,18.99%) - Common Stock: 263,000.00 (no change,0.0%) - Retained Earnings: 58,018,000.00 (decrease,12.72%) - Stockholders Equity: 182,555,000.00 (decrease,3.82%) - Total Liabilities And Equity: 635,583,000.00 (increase,11.4%) - Revenue: 552,045,000.00 (increase,110.38%) - Operating Income: 16,548,000.00 (increase,208.73%) - Income Tax Expense: -5,316,000.00 (decrease,850.85%) - Comprehensive Income: -6,356,000.00 (decrease,502.79%) - Shares Outstanding Basic: 25,898,368.00 (increase,0.06%) - Shares Outstanding Diluted: 25,898,368.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,735,000.00 (decrease,6.7%) - Change In Payables And Accruals: -16,559,000.00 (decrease,53.71%) - Net Income: -7,462,000.00 (decrease,851.46%) - Interest Expense.1: 29,323,000.00 (increase,702.05%) - Net Change In Cash.1: 45,797,000.00 (increase,15637.8%) - Net Profit Margin: -0.01 (decrease,457.19%) - Current Ratio: 3.01 (increase,25.12%) - Debt To Equity: 2.48 (increase,23.71%) - Return On Assets: -0.01 (decrease,774.56%) - Return On Equity: -0.04 (decrease,881.3%) - Asset Turnover: 0.87 (increase,88.85%) - Net Working Capital: 191,052,000.00 (increase,47.9%) - Equity Ratio: 0.29 (decrease,13.66%) - Cash Ratio: 0.51 (increase,1599.61%) - Operating Margin: 0.03 (increase,46.75%) - Book Value Per Share: 7.05 (decrease,3.87%) - Fixed Asset Turnover: 9.66 (increase,106.2%) - Long Term Debt Ratio: 0.52 (increase,13.7%) - Goodwill To Assets: 0.24 (decrease,10.57%) - Operating Income To Assets: 0.03 (increase,177.14%) - Working Capital Turnover: 2.89 (increase,42.24%) - Revenue Per Share: 21.32 (increase,110.27%) - Total Equity Turnover: 3.02 (increase,118.74%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,745,000.00 - Current Assets: 221,157,000.00 - P P E Net: 56,023,000.00 - Goodwill: 155,848,000.00 - Other Noncurrent Assets: 3,286,000.00 - Total Assets: 570,539,000.00 - Current Liabilities: 91,982,000.00 - Long Term Debt: 262,615,000.00 - Other Noncurrent Liabilities: 16,183,000.00 - Total Liabilities: 380,734,000.00 - Common Stock: 263,000.00 - Retained Earnings: 66,473,000.00 - Stockholders Equity: 189,805,000.00 - Total Liabilities And Equity: 570,539,000.00 - Revenue: 262,401,000.00 - Operating Income: 5,360,000.00 - Income Tax Expense: 708,000.00 - Comprehensive Income: 1,578,000.00 - Shares Outstanding Basic: 25,884,051.00 - Shares Outstanding Diluted: 25,917,350.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -1,626,000.00 - Change In Payables And Accruals: -10,773,000.00 - Net Income: 993,000.00 - Interest Expense.1: 3,656,000.00 - Net Change In Cash.1: 291,000.00 - Net Profit Margin: 0.00 - Current Ratio: 2.40 - Debt To Equity: 2.01 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.46 - Net Working Capital: 129,175,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.03 - Operating Margin: 0.02 - Book Value Per Share: 7.33 - Fixed Asset Turnover: 4.68 - Long Term Debt Ratio: 0.46 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.01 - Working Capital Turnover: 2.03 - Revenue Per Share: 10.14 - Total Equity Turnover: 1.38 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHEF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 4,071,000.00 (decrease,89.0%) - Current Assets: 260,895,000.00 (decrease,4.87%) - P P E Net: 69,041,000.00 (increase,6.45%) - Goodwill: 172,943,000.00 (increase,3.42%) - Other Noncurrent Assets: 3,024,000.00 (decrease,3.08%) - Total Assets: 654,550,000.00 (increase,2.65%) - Current Liabilities: 115,318,000.00 (increase,5.65%) - Long Term Debt: 315,115,000.00 (decrease,0.12%) - Other Noncurrent Liabilities: 10,528,000.00 (increase,31.78%) - Total Liabilities: 450,074,000.00 (increase,2.22%) - Common Stock: 266,000.00 (increase,0.76%) - Retained Earnings: 73,386,000.00 (increase,4.04%) - Stockholders Equity: 204,476,000.00 (increase,3.63%) - Total Liabilities And Equity: 654,550,000.00 (increase,2.65%) - Revenue: 944,422,000.00 (increase,52.49%) - Operating Income: 25,778,000.00 (increase,68.66%) - Income Tax Expense: 3,479,000.00 (increase,141.77%) - Comprehensive Income: 5,488,000.00 (increase,141.98%) - Shares Outstanding Basic: 26,011,913.00 (increase,0.16%) - Shares Outstanding Diluted: 26,063,655.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,731,000.00 (increase,127.37%) - Change In Payables And Accruals: 20,430,000.00 (increase,71.64%) - Cash From Operations: 23,203,000.00 (increase,7.04%) - Cash From Investing: -39,582,000.00 (decrease,521.38%) - Cash From Financing: -12,596,000.00 (decrease,11.84%) - Net Income: 4,883,000.00 (increase,140.31%) - Interest Expense.1: 17,406,000.00 (increase,47.35%) - Net Change In Cash.1: -28,791,000.00 (decrease,795.1%) - Net Profit Margin: 0.01 (increase,57.59%) - Current Ratio: 2.26 (decrease,9.96%) - Debt To Equity: 2.20 (decrease,1.36%) - Return On Assets: 0.01 (increase,134.1%) - Return On Equity: 0.02 (increase,131.9%) - Asset Turnover: 1.44 (increase,48.55%) - Operating Cash Flow Ratio: 0.20 (increase,1.32%) - Net Working Capital: 145,577,000.00 (decrease,11.83%) - Equity Ratio: 0.31 (increase,0.95%) - Cash Ratio: 0.04 (decrease,89.59%) - Operating Margin: 0.03 (increase,10.61%) - Book Value Per Share: 7.86 (increase,3.46%) - Net Cash Flow: -16,379,000.00 (decrease,207.01%) - Fixed Asset Turnover: 13.68 (increase,43.25%) - Long Term Debt Ratio: 0.48 (decrease,2.7%) - Goodwill To Assets: 0.26 (increase,0.75%) - Operating Income To Assets: 0.04 (increase,64.3%) - Cash Flow To Revenue: 0.02 (decrease,29.8%) - Working Capital Turnover: 6.49 (increase,72.95%) - Revenue Per Share: 36.31 (increase,52.25%) - Cash Flow Per Share: 0.89 (increase,6.88%) - Total Equity Turnover: 4.62 (increase,47.15%) - Total Cash Flow: -16,379,000.00 (decrease,207.01%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 37,004,000.00 (increase,3.35%) - Current Assets: 274,258,000.00 (increase,5.07%) - P P E Net: 64,860,000.00 (increase,1.48%) - Goodwill: 167,227,000.00 (increase,0.36%) - Other Noncurrent Assets: 3,120,000.00 (decrease,48.46%) - Total Assets: 637,640,000.00 (increase,1.36%) - Current Liabilities: 109,150,000.00 (increase,4.58%) - Long Term Debt: 315,493,000.00 (decrease,0.2%) - Other Noncurrent Liabilities: 7,989,000.00 (increase,3.4%) - Total Liabilities: 440,318,000.00 (increase,0.88%) - Common Stock: 264,000.00 (no change,0.0%) - Retained Earnings: 70,535,000.00 (increase,5.49%) - Stockholders Equity: 197,322,000.00 (increase,2.44%) - Total Liabilities And Equity: 637,640,000.00 (increase,1.36%) - Revenue: 619,346,000.00 (increase,115.28%) - Operating Income: 15,284,000.00 (increase,389.71%) - Income Tax Expense: 1,439,000.00 (increase,222.99%) - Comprehensive Income: 2,268,000.00 (increase,238.21%) - Shares Outstanding Basic: 25,971,409.00 (increase,0.07%) - Shares Outstanding Diluted: 26,021,439.00 (increase,0.27%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Change In Inventories: 8,678,000.00 (increase,153.22%) - Change In Payables And Accruals: 11,903,000.00 (increase,391.67%) - Cash From Operations: 21,676,000.00 (increase,166.85%) - Cash From Investing: -6,370,000.00 (decrease,69.23%) - Cash From Financing: -11,263,000.00 (decrease,687.07%) - Net Income: 2,032,000.00 (increase,223.75%) - Interest Expense.1: 11,813,000.00 (increase,99.11%) - Net Change In Cash.1: 4,142,000.00 (increase,40.69%) - Net Profit Margin: 0.00 (increase,157.48%) - Current Ratio: 2.51 (increase,0.46%) - Debt To Equity: 2.23 (decrease,1.52%) - Return On Assets: 0.00 (increase,222.09%) - Return On Equity: 0.01 (increase,220.8%) - Asset Turnover: 0.97 (increase,112.4%) - Operating Cash Flow Ratio: 0.20 (increase,155.15%) - Net Working Capital: 165,108,000.00 (increase,5.39%) - Equity Ratio: 0.31 (increase,1.07%) - Cash Ratio: 0.34 (decrease,1.18%) - Operating Margin: 0.02 (increase,127.48%) - Book Value Per Share: 7.60 (increase,2.36%) - Net Cash Flow: 15,306,000.00 (increase,251.14%) - Fixed Asset Turnover: 9.55 (increase,112.15%) - Long Term Debt Ratio: 0.49 (decrease,1.53%) - Goodwill To Assets: 0.26 (decrease,0.98%) - Operating Income To Assets: 0.02 (increase,383.15%) - Cash Flow To Revenue: 0.03 (increase,23.95%) - Working Capital Turnover: 3.75 (increase,104.27%) - Revenue Per Share: 23.85 (increase,115.12%) - Cash Flow Per Share: 0.83 (increase,166.65%) - Total Equity Turnover: 3.14 (increase,110.16%) - Total Cash Flow: 15,306,000.00 (increase,251.14%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 35,806,000.00 - Current Assets: 261,028,000.00 - P P E Net: 63,916,000.00 - Goodwill: 166,625,000.00 - Other Noncurrent Assets: 6,054,000.00 - Total Assets: 629,088,000.00 - Current Liabilities: 104,367,000.00 - Long Term Debt: 316,112,000.00 - Other Noncurrent Liabilities: 7,726,000.00 - Total Liabilities: 436,465,000.00 - Common Stock: 264,000.00 - Retained Earnings: 66,861,000.00 - Stockholders Equity: 192,623,000.00 - Total Liabilities And Equity: 629,088,000.00 - Revenue: 287,690,000.00 - Operating Income: 3,121,000.00 - Income Tax Expense: -1,170,000.00 - Comprehensive Income: -1,641,000.00 - Shares Outstanding Basic: 25,952,222.00 - Shares Outstanding Diluted: 25,952,222.00 - E P S Basic: -0.06 - E P S Diluted: -0.06 - Change In Inventories: 3,427,000.00 - Change In Payables And Accruals: -4,081,000.00 - Cash From Operations: 8,123,000.00 - Cash From Investing: -3,764,000.00 - Cash From Financing: -1,431,000.00 - Net Income: -1,642,000.00 - Interest Expense.1: 5,933,000.00 - Net Change In Cash.1: 2,944,000.00 - Net Profit Margin: -0.01 - Current Ratio: 2.50 - Debt To Equity: 2.27 - Return On Assets: -0.00 - Return On Equity: -0.01 - Asset Turnover: 0.46 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 156,661,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.34 - Operating Margin: 0.01 - Book Value Per Share: 7.42 - Net Cash Flow: 4,359,000.00 - Fixed Asset Turnover: 4.50 - Long Term Debt Ratio: 0.50 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 1.84 - Revenue Per Share: 11.09 - Cash Flow Per Share: 0.31 - Total Equity Turnover: 1.49 - Total Cash Flow: 4,359,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHEF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 49,857,000.00 (increase,25.92%) - Current Assets: 318,220,000.00 (increase,3.0%) - P P E Net: 64,552,000.00 (decrease,10.33%) - Goodwill: 181,991,000.00 (decrease,0.0%) - Other Noncurrent Assets: 4,093,000.00 (decrease,2.45%) - Total Assets: 715,303,000.00 (increase,1.02%) - Current Liabilities: 117,372,000.00 (decrease,1.7%) - Long Term Debt: 280,216,000.00 (decrease,10.57%) - Other Noncurrent Liabilities: 11,770,000.00 (decrease,3.1%) - Total Liabilities: 417,158,000.00 (decrease,7.71%) - Common Stock: 300,000.00 (increase,4.53%) - Retained Earnings: 94,389,000.00 (increase,4.61%) - Stockholders Equity: 298,145,000.00 (increase,16.42%) - Total Liabilities And Equity: 715,303,000.00 (increase,1.02%) - Operating Income: 30,956,000.00 (increase,49.63%) - Income Tax Expense: 4,370,000.00 (increase,48.89%) - Comprehensive Income: 10,221,000.00 (increase,65.93%) - Shares Outstanding Basic: 28,458,972.00 (increase,1.12%) - Shares Outstanding Diluted: 29,619,703.00 (increase,4.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 4,336,000.00 (decrease,57.42%) - Change In Payables And Accruals: 7,163,000.00 (increase,25.84%) - Cash From Operations: 33,506,000.00 (increase,77.11%) - Cash From Investing: -21,276,000.00 (decrease,22.18%) - Cash From Financing: -3,827,000.00 (decrease,14.14%) - Net Income: 11,520,000.00 (increase,56.46%) - Interest Expense.1: 15,036,000.00 (increase,45.14%) - Net Change In Cash.1: 8,353,000.00 (increase,537.1%) - Current Ratio: 2.71 (increase,4.78%) - Debt To Equity: 1.40 (decrease,20.72%) - Return On Assets: 0.02 (increase,54.88%) - Return On Equity: 0.04 (increase,34.39%) - Operating Cash Flow Ratio: 0.29 (increase,80.18%) - Net Working Capital: 200,848,000.00 (increase,5.96%) - Equity Ratio: 0.42 (increase,15.24%) - Cash Ratio: 0.42 (increase,28.1%) - Book Value Per Share: 10.48 (increase,15.13%) - Net Cash Flow: 12,230,000.00 (increase,713.16%) - Long Term Debt Ratio: 0.39 (decrease,11.47%) - Goodwill To Assets: 0.25 (decrease,1.01%) - Operating Income To Assets: 0.04 (increase,48.12%) - Cash Flow Per Share: 1.18 (increase,75.16%) - Total Cash Flow: 12,230,000.00 (increase,713.16%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 39,593,000.00 (decrease,12.16%) - Current Assets: 308,947,000.00 (increase,6.43%) - P P E Net: 71,992,000.00 (increase,3.52%) - Goodwill: 181,996,000.00 (increase,2.75%) - Other Noncurrent Assets: 4,196,000.00 (increase,39.63%) - Total Assets: 708,095,000.00 (increase,3.94%) - Current Liabilities: 119,403,000.00 (increase,18.33%) - Long Term Debt: 313,333,000.00 (decrease,0.11%) - Other Noncurrent Liabilities: 12,146,000.00 (increase,10.56%) - Total Liabilities: 451,996,000.00 (increase,4.47%) - Common Stock: 287,000.00 (no change,0.0%) - Retained Earnings: 90,232,000.00 (increase,8.17%) - Stockholders Equity: 256,099,000.00 (increase,3.02%) - Total Liabilities And Equity: 708,095,000.00 (increase,3.94%) - Operating Income: 20,688,000.00 (increase,260.42%) - Income Tax Expense: 2,935,000.00 (increase,1252.53%) - Comprehensive Income: 6,160,000.00 (increase,1729.63%) - Shares Outstanding Basic: 28,144,782.00 (increase,0.08%) - Shares Outstanding Diluted: 28,311,549.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 10,182,000.00 (increase,1450.4%) - Change In Payables And Accruals: 5,692,000.00 (increase,177.72%) - Cash From Operations: 18,918,000.00 (increase,79.49%) - Cash From Investing: -17,414,000.00 (decrease,229.81%) - Cash From Financing: -3,353,000.00 (decrease,103.09%) - Net Income: 7,363,000.00 (increase,1253.49%) - Interest Expense.1: 10,360,000.00 (increase,108.07%) - Net Change In Cash.1: -1,911,000.00 (decrease,153.53%) - Current Ratio: 2.59 (decrease,10.05%) - Debt To Equity: 1.76 (increase,1.41%) - Return On Assets: 0.01 (increase,1202.16%) - Return On Equity: 0.03 (increase,1213.8%) - Operating Cash Flow Ratio: 0.16 (increase,51.68%) - Net Working Capital: 189,544,000.00 (increase,0.1%) - Equity Ratio: 0.36 (decrease,0.89%) - Cash Ratio: 0.33 (decrease,25.77%) - Book Value Per Share: 9.10 (increase,2.94%) - Net Cash Flow: 1,504,000.00 (decrease,71.41%) - Long Term Debt Ratio: 0.44 (decrease,3.9%) - Goodwill To Assets: 0.26 (decrease,1.15%) - Operating Income To Assets: 0.03 (increase,246.75%) - Cash Flow Per Share: 0.67 (increase,79.35%) - Total Cash Flow: 1,504,000.00 (decrease,71.41%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 45,074,000.00 - Current Assets: 290,269,000.00 - P P E Net: 69,544,000.00 - Goodwill: 177,133,000.00 - Other Noncurrent Assets: 3,005,000.00 - Total Assets: 681,241,000.00 - Current Liabilities: 100,907,000.00 - Long Term Debt: 313,668,000.00 - Other Noncurrent Liabilities: 10,986,000.00 - Total Liabilities: 432,653,000.00 - Common Stock: 287,000.00 - Retained Earnings: 83,413,000.00 - Stockholders Equity: 248,588,000.00 - Total Liabilities And Equity: 681,241,000.00 - Operating Income: 5,740,000.00 - Income Tax Expense: 217,000.00 - Comprehensive Income: -378,000.00 - Shares Outstanding Basic: 28,122,723.00 - Shares Outstanding Diluted: 28,197,247.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -754,000.00 - Change In Payables And Accruals: -7,324,000.00 - Cash From Operations: 10,540,000.00 - Cash From Investing: -5,280,000.00 - Cash From Financing: -1,651,000.00 - Net Income: 544,000.00 - Interest Expense.1: 4,979,000.00 - Net Change In Cash.1: 3,570,000.00 - Current Ratio: 2.88 - Debt To Equity: 1.74 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 189,362,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.45 - Book Value Per Share: 8.84 - Net Cash Flow: 5,260,000.00 - Long Term Debt Ratio: 0.46 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.37 - Total Cash Flow: 5,260,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHEF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 21,479,000.00 (decrease,11.59%) - Current Assets: 325,438,000.00 (increase,2.66%) - P P E Net: 90,531,000.00 (increase,0.37%) - Goodwill: 197,731,000.00 (increase,2.17%) - Other Noncurrent Assets: 3,614,000.00 (decrease,2.01%) - Total Assets: 890,899,000.00 (increase,1.5%) - Current Liabilities: 138,350,000.00 (decrease,0.64%) - Long Term Debt: 282,041,000.00 (increase,0.15%) - Other Noncurrent Liabilities: 13,122,000.00 (increase,75.17%) - Total Liabilities: 568,298,000.00 (increase,1.42%) - Common Stock: 303,000.00 (no change,0.0%) - Retained Earnings: 114,549,000.00 (increase,4.02%) - Stockholders Equity: 322,601,000.00 (increase,1.64%) - Total Liabilities And Equity: 890,899,000.00 (increase,1.5%) - Operating Income: 32,334,000.00 (increase,49.1%) - Income Tax Expense: 5,052,000.00 (increase,49.91%) - Comprehensive Income: 13,407,000.00 (increase,48.09%) - Shares Outstanding Basic: 29,511,143.00 (increase,0.06%) - Shares Outstanding Diluted: 29,723,609.00 (decrease,0.41%) - E P S Basic: 0.45 (increase,50.0%) - E P S Diluted: 0.45 (increase,50.0%) - Change In Inventories: 7,588,000.00 (decrease,4.73%) - Change In Payables And Accruals: -9,185,000.00 (decrease,67.55%) - Change In Other Operating Capital: 2,721,000.00 (decrease,4.36%) - Cash From Operations: 23,545,000.00 (increase,7.56%) - Cash From Investing: -40,379,000.00 (decrease,9.6%) - Other Financing Cash Flow: -967,000.00 (decrease,383.5%) - Cash From Financing: -4,086,000.00 (decrease,28.25%) - Net Income: 13,305,000.00 (increase,49.83%) - Interest Expense.1: 13,913,000.00 (increase,48.07%) - Current Ratio: 2.35 (increase,3.32%) - Debt To Equity: 1.76 (decrease,0.22%) - Return On Assets: 0.01 (increase,47.62%) - Return On Equity: 0.04 (increase,47.41%) - Operating Cash Flow Ratio: 0.17 (increase,8.25%) - Net Working Capital: 187,088,000.00 (increase,5.25%) - Equity Ratio: 0.36 (increase,0.14%) - Cash Ratio: 0.16 (decrease,11.02%) - Book Value Per Share: 10.93 (increase,1.57%) - Net Cash Flow: -16,834,000.00 (decrease,12.59%) - Long Term Debt Ratio: 0.32 (decrease,1.33%) - Goodwill To Assets: 0.22 (increase,0.66%) - Operating Income To Assets: 0.04 (increase,46.9%) - Cash Flow Per Share: 0.80 (increase,7.49%) - Total Cash Flow: -16,834,000.00 (decrease,12.59%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,294,000.00 - Current Assets: 316,997,000.00 - P P E Net: 90,198,000.00 - Goodwill: 193,526,000.00 - Other Noncurrent Assets: 3,688,000.00 - Total Assets: 877,751,000.00 - Current Liabilities: 139,238,000.00 - Long Term Debt: 281,628,000.00 - Other Noncurrent Liabilities: 7,491,000.00 - Total Liabilities: 560,356,000.00 - Common Stock: 303,000.00 - Retained Earnings: 110,124,000.00 - Stockholders Equity: 317,395,000.00 - Total Liabilities And Equity: 877,751,000.00 - Operating Income: 21,686,000.00 - Income Tax Expense: 3,370,000.00 - Comprehensive Income: 9,053,000.00 - Shares Outstanding Basic: 29,492,138.00 - Shares Outstanding Diluted: 29,844,614.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Change In Inventories: 7,965,000.00 - Change In Payables And Accruals: -5,482,000.00 - Change In Other Operating Capital: 2,845,000.00 - Cash From Operations: 21,890,000.00 - Cash From Investing: -36,841,000.00 - Other Financing Cash Flow: -200,000.00 - Cash From Financing: -3,186,000.00 - Net Income: 8,880,000.00 - Interest Expense.1: 9,396,000.00 - Current Ratio: 2.28 - Debt To Equity: 1.77 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 177,759,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.17 - Book Value Per Share: 10.76 - Net Cash Flow: -14,951,000.00 - Long Term Debt Ratio: 0.32 - Goodwill To Assets: 0.22 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.74 - Total Cash Flow: -14,951,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHEF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 208,545,000.00 (increase,3.33%) - Current Assets: 438,772,000.00 (increase,1.74%) - P P E Net: 116,964,000.00 (decrease,3.48%) - Goodwill: 214,581,000.00 (increase,0.01%) - Other Noncurrent Assets: 3,789,000.00 (increase,20.63%) - Total Assets: 1,031,776,000.00 (decrease,0.35%) - Current Liabilities: 135,143,000.00 (increase,11.07%) - Long Term Debt: 396,636,000.00 (decrease,0.3%) - Other Noncurrent Liabilities: 5,440,000.00 (decrease,29.99%) - Total Liabilities: 653,768,000.00 (increase,0.88%) - Common Stock: 378,000.00 (no change,0.0%) - Retained Earnings: 79,591,000.00 (decrease,12.55%) - Stockholders Equity: 378,008,000.00 (decrease,2.4%) - Total Liabilities And Equity: 1,031,776,000.00 (decrease,0.35%) - Additional Paid In Capital: 300,255,000.00 (increase,0.68%) - Operating Income: -54,392,000.00 (decrease,28.21%) - Income Tax Expense: -24,148,000.00 (decrease,27.47%) - Comprehensive Income: -46,014,000.00 (decrease,32.68%) - Shares Outstanding Basic: 32,868,162.00 (increase,0.6%) - Shares Outstanding Diluted: 32,868,162.00 (increase,0.6%) - E P S Basic: -1.39 (decrease,32.38%) - E P S Diluted: -1.39 (decrease,32.38%) - Change In Inventories: -33,285,000.00 (increase,4.56%) - Change In Payables And Accruals: -29,455,000.00 (increase,32.13%) - Change In Other Operating Capital: -2,617,000.00 (decrease,133.87%) - Cash From Operations: 53,869,000.00 (increase,13.22%) - Cash From Investing: -65,846,000.00 (increase,2.95%) - Other Financing Cash Flow: -2,927,000.00 (no change,0.0%) - Cash From Financing: 80,457,000.00 (decrease,1.87%) - Net Income: -45,846,000.00 (decrease,33.2%) - Interest Expense.1: 15,602,000.00 (increase,43.19%) - Current Ratio: 3.25 (decrease,8.41%) - Debt To Equity: 1.73 (increase,3.36%) - Return On Assets: -0.04 (decrease,33.67%) - Return On Equity: -0.12 (decrease,36.48%) - Operating Cash Flow Ratio: 0.40 (increase,1.93%) - Net Working Capital: 303,629,000.00 (decrease,1.93%) - Equity Ratio: 0.37 (decrease,2.06%) - Cash Ratio: 1.54 (decrease,6.97%) - Book Value Per Share: 11.50 (decrease,2.98%) - Net Cash Flow: -11,977,000.00 (increase,40.92%) - Long Term Debt Ratio: 0.38 (increase,0.05%) - Goodwill To Assets: 0.21 (increase,0.36%) - Operating Income To Assets: -0.05 (decrease,28.66%) - Cash Flow Per Share: 1.64 (increase,12.55%) - Total Cash Flow: -11,977,000.00 (increase,40.92%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 201,824,000.00 (increase,4.29%) - Current Assets: 431,287,000.00 (decrease,12.46%) - P P E Net: 121,175,000.00 (decrease,3.55%) - Goodwill: 214,561,000.00 (increase,0.97%) - Other Noncurrent Assets: 3,141,000.00 (increase,2.35%) - Total Assets: 1,035,400,000.00 (decrease,6.46%) - Current Liabilities: 121,669,000.00 (decrease,20.18%) - Long Term Debt: 397,818,000.00 (decrease,19.77%) - Other Noncurrent Liabilities: 7,770,000.00 (decrease,24.11%) - Total Liabilities: 648,083,000.00 (decrease,17.68%) - Common Stock: 378,000.00 (increase,21.94%) - Retained Earnings: 91,018,000.00 (decrease,18.26%) - Stockholders Equity: 387,317,000.00 (increase,21.18%) - Total Liabilities And Equity: 1,035,400,000.00 (decrease,6.46%) - Additional Paid In Capital: 298,230,000.00 (increase,41.76%) - Operating Income: -42,424,000.00 (decrease,149.32%) - Income Tax Expense: -18,944,000.00 (decrease,133.96%) - Comprehensive Income: -34,680,000.00 (decrease,139.78%) - Shares Outstanding Basic: 32,672,876.00 (increase,10.3%) - Shares Outstanding Diluted: 32,672,876.00 (increase,10.3%) - E P S Basic: -1.05 (decrease,118.75%) - E P S Diluted: -1.05 (decrease,118.75%) - Change In Inventories: -34,877,000.00 (decrease,1294.52%) - Change In Payables And Accruals: -43,398,000.00 (decrease,203.25%) - Change In Other Operating Capital: -1,119,000.00 (increase,71.42%) - Cash From Operations: 47,579,000.00 (increase,116.42%) - Cash From Investing: -67,850,000.00 (decrease,1.96%) - Other Financing Cash Flow: -2,927,000.00 (decrease,485.4%) - Cash From Financing: 81,992,000.00 (decrease,16.31%) - Net Income: -34,419,000.00 (decrease,144.37%) - Interest Expense.1: 10,896,000.00 (increase,112.65%) - Current Ratio: 3.54 (increase,9.67%) - Debt To Equity: 1.67 (decrease,32.07%) - Return On Assets: -0.03 (decrease,161.24%) - Return On Equity: -0.09 (decrease,101.65%) - Operating Cash Flow Ratio: 0.39 (increase,171.13%) - Net Working Capital: 309,618,000.00 (decrease,9.01%) - Equity Ratio: 0.37 (increase,29.55%) - Cash Ratio: 1.66 (increase,30.66%) - Book Value Per Share: 11.85 (increase,9.86%) - Net Cash Flow: -20,271,000.00 (increase,54.51%) - Long Term Debt Ratio: 0.38 (decrease,14.23%) - Goodwill To Assets: 0.21 (increase,7.94%) - Operating Income To Assets: -0.04 (decrease,166.54%) - Cash Flow Per Share: 1.46 (increase,96.2%) - Total Cash Flow: -20,271,000.00 (increase,54.51%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 193,517,000.00 - Current Assets: 492,693,000.00 - P P E Net: 125,635,000.00 - Goodwill: 212,510,000.00 - Other Noncurrent Assets: 3,069,000.00 - Total Assets: 1,106,914,000.00 - Current Liabilities: 152,430,000.00 - Long Term Debt: 495,860,000.00 - Other Noncurrent Liabilities: 10,238,000.00 - Total Liabilities: 787,297,000.00 - Common Stock: 310,000.00 - Retained Earnings: 111,352,000.00 - Stockholders Equity: 319,617,000.00 - Total Liabilities And Equity: 1,106,914,000.00 - Additional Paid In Capital: 210,381,000.00 - Operating Income: -17,016,000.00 - Income Tax Expense: -8,097,000.00 - Comprehensive Income: -14,463,000.00 - Shares Outstanding Basic: 29,621,433.00 - Shares Outstanding Diluted: 29,621,433.00 - E P S Basic: -0.48 - E P S Diluted: -0.48 - Change In Inventories: -2,501,000.00 - Change In Payables And Accruals: -14,311,000.00 - Change In Other Operating Capital: -3,916,000.00 - Cash From Operations: 21,985,000.00 - Cash From Investing: -66,543,000.00 - Other Financing Cash Flow: -500,000.00 - Cash From Financing: 97,975,000.00 - Net Income: -14,085,000.00 - Interest Expense.1: 5,124,000.00 - Current Ratio: 3.23 - Debt To Equity: 2.46 - Return On Assets: -0.01 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 340,263,000.00 - Equity Ratio: 0.29 - Cash Ratio: 1.27 - Book Value Per Share: 10.79 - Net Cash Flow: -44,558,000.00 - Long Term Debt Ratio: 0.45 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.02 - Cash Flow Per Share: 0.74 - Total Cash Flow: -44,558,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHEF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 134,217,000.00 (decrease,8.65%) - Current Assets: 456,498,000.00 (increase,3.85%) - P P E Net: 118,143,000.00 (increase,2.75%) - Goodwill: 220,376,000.00 (decrease,0.09%) - Other Noncurrent Assets: 3,727,000.00 (increase,2.56%) - Total Assets: 1,032,012,000.00 (increase,2.12%) - Current Liabilities: 183,902,000.00 (increase,4.56%) - Long Term Debt: 394,979,000.00 (decrease,0.14%) - Other Noncurrent Liabilities: 4,238,000.00 (increase,0.5%) - Total Liabilities: 692,946,000.00 (increase,2.27%) - Common Stock: 380,000.00 (no change,0.0%) - Retained Earnings: 29,167,000.00 (increase,13.44%) - Stockholders Equity: 339,066,000.00 (increase,1.81%) - Total Liabilities And Equity: 1,032,012,000.00 (increase,2.12%) - Additional Paid In Capital: 311,503,000.00 (increase,0.86%) - Operating Income: -5,030,000.00 (increase,67.48%) - Income Tax Expense: -5,025,000.00 (increase,35.72%) - Comprehensive Income: -13,300,000.00 (increase,20.2%) - Shares Outstanding Basic: 36,701,927.00 (increase,0.24%) - Shares Outstanding Diluted: 36,701,927.00 (increase,0.24%) - E P S Basic: -0.36 (increase,21.74%) - E P S Diluted: -0.36 (increase,21.74%) - Change In Inventories: 49,148,000.00 (increase,24.91%) - Change In Payables And Accruals: 60,443,000.00 (increase,15.04%) - Change In Other Operating Capital: 101,000.00 (increase,160.48%) - Cash From Operations: -26,330,000.00 (decrease,10.07%) - Cash From Investing: -25,152,000.00 (decrease,50.26%) - Other Financing Cash Flow: -83,000.00 (no change,0.0%) - Cash From Financing: -7,493,000.00 (decrease,32.81%) - Net Income: -13,367,000.00 (increase,20.54%) - Interest Expense.1: 13,362,000.00 (increase,45.7%) - Current Ratio: 2.48 (decrease,0.68%) - Debt To Equity: 2.04 (increase,0.46%) - Return On Assets: -0.01 (increase,22.19%) - Return On Equity: -0.04 (increase,21.95%) - Operating Cash Flow Ratio: -0.14 (decrease,5.27%) - Net Working Capital: 272,596,000.00 (increase,3.37%) - Equity Ratio: 0.33 (decrease,0.31%) - Cash Ratio: 0.73 (decrease,12.63%) - Book Value Per Share: 9.24 (increase,1.57%) - Net Cash Flow: -51,482,000.00 (decrease,26.61%) - Long Term Debt Ratio: 0.38 (decrease,2.21%) - Goodwill To Assets: 0.21 (decrease,2.16%) - Operating Income To Assets: -0.00 (increase,68.16%) - Cash Flow Per Share: -0.72 (decrease,9.81%) - Total Cash Flow: -51,482,000.00 (decrease,26.61%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 146,920,000.00 (decrease,16.05%) - Current Assets: 439,582,000.00 (increase,10.2%) - P P E Net: 114,982,000.00 (increase,1.35%) - Goodwill: 220,575,000.00 (increase,2.65%) - Other Noncurrent Assets: 3,634,000.00 (decrease,5.24%) - Total Assets: 1,010,598,000.00 (increase,4.99%) - Current Liabilities: 175,883,000.00 (increase,35.47%) - Long Term Debt: 395,543,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 4,217,000.00 (increase,30.68%) - Total Liabilities: 677,549,000.00 (increase,6.77%) - Common Stock: 380,000.00 (increase,0.26%) - Retained Earnings: 25,711,000.00 (increase,4.46%) - Stockholders Equity: 333,049,000.00 (increase,1.53%) - Total Liabilities And Equity: 1,010,598,000.00 (increase,4.99%) - Additional Paid In Capital: 308,852,000.00 (increase,1.26%) - Operating Income: -15,469,000.00 (increase,23.15%) - Income Tax Expense: -7,817,000.00 (decrease,12.15%) - Comprehensive Income: -16,666,000.00 (increase,6.58%) - Shares Outstanding Basic: 36,615,463.00 (increase,0.59%) - Shares Outstanding Diluted: 36,615,463.00 (increase,0.59%) - E P S Basic: -0.46 (increase,6.12%) - E P S Diluted: -0.46 (increase,6.12%) - Change In Inventories: 39,347,000.00 (increase,320.51%) - Change In Payables And Accruals: 52,541,000.00 (increase,336.9%) - Change In Other Operating Capital: -167,000.00 (decrease,542.31%) - Cash From Operations: -23,922,000.00 (decrease,105.11%) - Cash From Investing: -16,739,000.00 (decrease,478.0%) - Other Financing Cash Flow: -83,000.00 (decrease,nan%) - Cash From Financing: -5,642,000.00 (decrease,51.42%) - Net Income: -16,823,000.00 (increase,6.13%) - Interest Expense.1: 9,171,000.00 (increase,92.55%) - Current Ratio: 2.50 (decrease,18.65%) - Debt To Equity: 2.03 (increase,5.16%) - Return On Assets: -0.02 (increase,10.59%) - Return On Equity: -0.05 (increase,7.55%) - Operating Cash Flow Ratio: -0.14 (decrease,51.41%) - Net Working Capital: 263,699,000.00 (decrease,2.0%) - Equity Ratio: 0.33 (decrease,3.29%) - Cash Ratio: 0.84 (decrease,38.03%) - Book Value Per Share: 9.10 (increase,0.94%) - Net Cash Flow: -40,661,000.00 (decrease,179.28%) - Long Term Debt Ratio: 0.39 (decrease,4.98%) - Goodwill To Assets: 0.22 (decrease,2.23%) - Operating Income To Assets: -0.02 (increase,26.8%) - Cash Flow Per Share: -0.65 (decrease,103.91%) - Total Cash Flow: -40,661,000.00 (decrease,179.28%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 175,000,000.00 - Current Assets: 398,904,000.00 - P P E Net: 113,450,000.00 - Goodwill: 214,888,000.00 - Other Noncurrent Assets: 3,835,000.00 - Total Assets: 962,582,000.00 - Current Liabilities: 129,834,000.00 - Long Term Debt: 396,489,000.00 - Other Noncurrent Liabilities: 3,227,000.00 - Total Liabilities: 634,566,000.00 - Common Stock: 379,000.00 - Retained Earnings: 24,613,000.00 - Stockholders Equity: 328,016,000.00 - Total Liabilities And Equity: 962,582,000.00 - Additional Paid In Capital: 304,994,000.00 - Operating Income: -20,128,000.00 - Income Tax Expense: -6,970,000.00 - Comprehensive Income: -17,840,000.00 - Shares Outstanding Basic: 36,401,748.00 - Shares Outstanding Diluted: 36,401,748.00 - E P S Basic: -0.49 - E P S Diluted: -0.49 - Change In Inventories: 9,357,000.00 - Change In Payables And Accruals: 12,026,000.00 - Change In Other Operating Capital: -26,000.00 - Cash From Operations: -11,663,000.00 - Cash From Investing: -2,896,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -3,726,000.00 - Net Income: -17,921,000.00 - Interest Expense.1: 4,763,000.00 - Current Ratio: 3.07 - Debt To Equity: 1.93 - Return On Assets: -0.02 - Return On Equity: -0.05 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 269,070,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.35 - Book Value Per Share: 9.01 - Net Cash Flow: -14,559,000.00 - Long Term Debt Ratio: 0.41 - Goodwill To Assets: 0.22 - Operating Income To Assets: -0.02 - Cash Flow Per Share: -0.32 - Total Cash Flow: -14,559,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHEF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 145,425,000.00 (increase,180.71%) - Current Assets: 591,496,000.00 (increase,23.76%) - P P E Net: 158,569,000.00 (increase,1.93%) - Goodwill: 245,428,000.00 (increase,3.21%) - Other Noncurrent Assets: 3,609,000.00 (decrease,11.57%) - Total Assets: 1,252,759,000.00 (increase,10.19%) - Current Liabilities: 236,890,000.00 (increase,2.58%) - Long Term Debt: 493,148,000.00 (increase,25.49%) - Other Noncurrent Liabilities: 5,862,000.00 (increase,28.33%) - Total Liabilities: 867,810,000.00 (increase,13.71%) - Common Stock: 383,000.00 (no change,0.0%) - Retained Earnings: 64,188,000.00 (increase,14.8%) - Stockholders Equity: 384,949,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,252,759,000.00 (increase,10.19%) - Additional Paid In Capital: 322,505,000.00 (increase,0.98%) - Operating Income: 55,973,000.00 (increase,65.12%) - Income Tax Expense: 9,829,000.00 (increase,45.23%) - Comprehensive Income: 26,472,000.00 (increase,44.25%) - Shares Outstanding Basic: 37,047,653.00 (increase,0.08%) - Shares Outstanding Diluted: 41,942,676.00 (increase,0.11%) - E P S Basic: 0.72 (increase,46.94%) - E P S Diluted: 0.68 (increase,44.68%) - Change In Inventories: 40,519,000.00 (increase,32.55%) - Change In Payables And Accruals: 21,938,000.00 (increase,11.17%) - Change In Other Operating Capital: -238,000.00 (decrease,200.42%) - Cash From Operations: 31,747,000.00 (increase,60.49%) - Cash From Investing: -93,673,000.00 (decrease,24.08%) - Cash From Financing: 92,255,000.00 (increase,1293.0%) - Net Income: 26,577,000.00 (increase,45.23%) - Interest Expense.1: 19,567,000.00 (increase,121.6%) - Current Ratio: 2.50 (increase,20.64%) - Debt To Equity: 2.25 (increase,10.38%) - Return On Assets: 0.02 (increase,31.8%) - Return On Equity: 0.07 (increase,40.98%) - Operating Cash Flow Ratio: 0.13 (increase,56.45%) - Net Working Capital: 354,606,000.00 (increase,43.55%) - Equity Ratio: 0.31 (decrease,6.52%) - Cash Ratio: 0.61 (increase,173.65%) - Book Value Per Share: 10.39 (increase,2.93%) - Net Cash Flow: -61,926,000.00 (decrease,11.15%) - Long Term Debt Ratio: 0.39 (increase,13.88%) - Goodwill To Assets: 0.20 (decrease,6.33%) - Operating Income To Assets: 0.04 (increase,49.85%) - Cash Flow Per Share: 0.86 (increase,60.36%) - Total Cash Flow: -61,926,000.00 (decrease,11.15%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 51,806,000.00 (decrease,34.79%) - Current Assets: 477,952,000.00 (increase,8.95%) - P P E Net: 155,564,000.00 (increase,2.51%) - Goodwill: 237,788,000.00 (increase,2.94%) - Other Noncurrent Assets: 4,081,000.00 (increase,0.39%) - Total Assets: 1,136,878,000.00 (increase,4.15%) - Current Liabilities: 230,929,000.00 (increase,18.93%) - Long Term Debt: 392,980,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 4,568,000.00 (decrease,18.15%) - Total Liabilities: 763,191,000.00 (increase,3.53%) - Common Stock: 383,000.00 (no change,0.0%) - Retained Earnings: 55,911,000.00 (increase,43.38%) - Stockholders Equity: 373,687,000.00 (increase,5.43%) - Total Liabilities And Equity: 1,136,878,000.00 (increase,4.15%) - Additional Paid In Capital: 319,364,000.00 (increase,0.76%) - Operating Income: 33,898,000.00 (increase,441.16%) - Income Tax Expense: 6,768,000.00 (increase,1216.73%) - Comprehensive Income: 18,351,000.00 (increase,1115.3%) - Shares Outstanding Basic: 37,018,044.00 (increase,0.22%) - Shares Outstanding Diluted: 41,896,379.00 (increase,12.3%) - E P S Basic: 0.49 (increase,1125.0%) - E P S Diluted: 0.47 (increase,1075.0%) - Change In Inventories: 30,569,000.00 (increase,596.17%) - Change In Payables And Accruals: 19,733,000.00 (increase,300.74%) - Change In Other Operating Capital: 237,000.00 (increase,51.92%) - Cash From Operations: 19,781,000.00 (increase,92.37%) - Cash From Investing: -75,497,000.00 (decrease,78.88%) - Cash From Financing: -7,733,000.00 (decrease,100.8%) - Net Income: 18,300,000.00 (increase,1221.3%) - Interest Expense.1: 8,830,000.00 (increase,102.29%) - Current Ratio: 2.07 (decrease,8.39%) - Debt To Equity: 2.04 (decrease,1.8%) - Return On Assets: 0.02 (increase,1168.64%) - Return On Equity: 0.05 (increase,1153.19%) - Operating Cash Flow Ratio: 0.09 (increase,61.75%) - Net Working Capital: 247,023,000.00 (increase,1.03%) - Equity Ratio: 0.33 (increase,1.23%) - Cash Ratio: 0.22 (decrease,45.17%) - Book Value Per Share: 10.09 (increase,5.2%) - Net Cash Flow: -55,716,000.00 (decrease,74.53%) - Long Term Debt Ratio: 0.35 (decrease,4.13%) - Goodwill To Assets: 0.21 (decrease,1.16%) - Operating Income To Assets: 0.03 (increase,419.59%) - Cash Flow Per Share: 0.53 (increase,91.94%) - Total Cash Flow: -55,716,000.00 (decrease,74.53%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 79,439,000.00 - Current Assets: 438,676,000.00 - P P E Net: 151,751,000.00 - Goodwill: 230,988,000.00 - Other Noncurrent Assets: 4,065,000.00 - Total Assets: 1,091,569,000.00 - Current Liabilities: 194,171,000.00 - Long Term Debt: 393,565,000.00 - Other Noncurrent Liabilities: 5,581,000.00 - Total Liabilities: 737,144,000.00 - Common Stock: 383,000.00 - Retained Earnings: 38,996,000.00 - Stockholders Equity: 354,425,000.00 - Total Liabilities And Equity: 1,091,569,000.00 - Additional Paid In Capital: 316,943,000.00 - Operating Income: 6,264,000.00 - Income Tax Expense: 514,000.00 - Comprehensive Income: 1,510,000.00 - Shares Outstanding Basic: 36,935,717.00 - Shares Outstanding Diluted: 37,307,478.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Change In Inventories: 4,391,000.00 - Change In Payables And Accruals: -9,830,000.00 - Change In Other Operating Capital: 156,000.00 - Cash From Operations: 10,283,000.00 - Cash From Investing: -42,206,000.00 - Cash From Financing: -3,851,000.00 - Net Income: 1,385,000.00 - Interest Expense.1: 4,365,000.00 - Current Ratio: 2.26 - Debt To Equity: 2.08 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 244,505,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.41 - Book Value Per Share: 9.60 - Net Cash Flow: -31,923,000.00 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.28 - Total Cash Flow: -31,923,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHEF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 33,058,000.00 (decrease,44.53%) - Current Assets: 721,617,000.00 (increase,1.12%) - P P E Net: 208,927,000.00 (increase,1.65%) - Goodwill: 344,526,000.00 (decrease,1.27%) - Other Noncurrent Assets: 6,262,000.00 (increase,28.21%) - Total Assets: 1,658,042,000.00 (increase,0.43%) - Current Liabilities: 350,218,000.00 (increase,5.03%) - Long Term Debt: 689,207,000.00 (decrease,2.8%) - Other Noncurrent Liabilities: 3,311,000.00 (increase,7.78%) - Total Liabilities: 1,223,260,000.00 (decrease,0.39%) - Common Stock: 397,000.00 (increase,0.25%) - Retained Earnings: 83,951,000.00 (increase,9.56%) - Stockholders Equity: 434,782,000.00 (increase,2.79%) - Total Liabilities And Equity: 1,658,042,000.00 (increase,0.43%) - Additional Paid In Capital: 352,576,000.00 (increase,1.36%) - Operating Income: 62,788,000.00 (increase,68.61%) - Income Tax Expense: 10,807,000.00 (increase,172.97%) - Comprehensive Income: 18,633,000.00 (increase,61.44%) - Shares Outstanding Basic: 37,611,179.00 (increase,0.11%) - Shares Outstanding Diluted: 39,143,774.00 (increase,2.47%) - E P S Basic: 0.49 (increase,63.33%) - E P S Diluted: 0.49 (increase,68.97%) - Change In Inventories: 56,350,000.00 (increase,58.96%) - Change In Payables And Accruals: 18,740,000.00 (increase,4036.87%) - Change In Other Operating Capital: 5,996,000.00 (increase,653.27%) - Cash From Operations: 20,045,000.00 (increase,85.89%) - Cash From Investing: -155,730,000.00 (decrease,9.1%) - Cash From Financing: 10,473,000.00 (decrease,68.26%) - Net Income: 18,590,000.00 (increase,64.98%) - Interest Expense.1: 33,391,000.00 (increase,51.69%) - Current Ratio: 2.06 (decrease,3.73%) - Debt To Equity: 2.81 (decrease,3.09%) - Return On Assets: 0.01 (increase,64.28%) - Return On Equity: 0.04 (increase,60.5%) - Operating Cash Flow Ratio: 0.06 (increase,76.99%) - Net Working Capital: 371,399,000.00 (decrease,2.31%) - Equity Ratio: 0.26 (increase,2.35%) - Cash Ratio: 0.09 (decrease,47.18%) - Book Value Per Share: 11.56 (increase,2.68%) - Net Cash Flow: -135,685,000.00 (decrease,2.83%) - Long Term Debt Ratio: 0.42 (decrease,3.22%) - Goodwill To Assets: 0.21 (decrease,1.69%) - Operating Income To Assets: 0.04 (increase,67.89%) - Cash Flow Per Share: 0.53 (increase,85.69%) - Total Cash Flow: -135,685,000.00 (decrease,2.83%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 59,592,000.00 (decrease,35.04%) - Current Assets: 713,619,000.00 (increase,2.41%) - P P E Net: 205,535,000.00 (increase,4.73%) - Goodwill: 348,951,000.00 (increase,13.38%) - Other Noncurrent Assets: 4,884,000.00 (increase,6.96%) - Total Assets: 1,650,989,000.00 (increase,6.37%) - Current Liabilities: 333,433,000.00 (increase,9.6%) - Long Term Debt: 709,073,000.00 (increase,8.35%) - Other Noncurrent Liabilities: 3,072,000.00 (decrease,67.11%) - Total Liabilities: 1,228,014,000.00 (increase,7.14%) - Common Stock: 396,000.00 (increase,0.25%) - Retained Earnings: 76,629,000.00 (increase,14.78%) - Stockholders Equity: 422,975,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,650,989,000.00 (increase,6.37%) - Additional Paid In Capital: 347,861,000.00 (increase,2.04%) - Operating Income: 37,239,000.00 (increase,212.96%) - Income Tax Expense: 3,959,000.00 (increase,704.67%) - Comprehensive Income: 11,542,000.00 (increase,678.81%) - Shares Outstanding Basic: 37,570,595.00 (increase,0.17%) - Shares Outstanding Diluted: 38,201,408.00 (increase,0.11%) - E P S Basic: 0.30 (increase,650.0%) - E P S Diluted: 0.29 (increase,625.0%) - Change In Inventories: 35,450,000.00 (increase,76.59%) - Change In Payables And Accruals: 453,000.00 (increase,103.01%) - Change In Other Operating Capital: 796,000.00 (decrease,21.19%) - Cash From Operations: 10,783,000.00 (increase,576.91%) - Cash From Investing: -142,735,000.00 (decrease,139.36%) - Cash From Financing: 32,995,000.00 (increase,741.8%) - Net Income: 11,268,000.00 (increase,704.28%) - Interest Expense.1: 22,012,000.00 (increase,119.99%) - Current Ratio: 2.14 (decrease,6.56%) - Debt To Equity: 2.90 (increase,2.83%) - Return On Assets: 0.01 (increase,656.12%) - Return On Equity: 0.03 (increase,671.91%) - Operating Cash Flow Ratio: 0.03 (increase,535.14%) - Net Working Capital: 380,186,000.00 (decrease,3.17%) - Equity Ratio: 0.26 (decrease,2.05%) - Cash Ratio: 0.18 (decrease,40.73%) - Book Value Per Share: 11.26 (increase,4.02%) - Net Cash Flow: -131,952,000.00 (decrease,113.19%) - Long Term Debt Ratio: 0.43 (increase,1.86%) - Goodwill To Assets: 0.21 (increase,6.59%) - Operating Income To Assets: 0.02 (increase,194.22%) - Cash Flow Per Share: 0.29 (increase,576.11%) - Total Cash Flow: -131,952,000.00 (decrease,113.19%) --- 📊 Financial Report for ticker/company:'CHEF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 91,742,000.00 - Current Assets: 696,841,000.00 - P P E Net: 196,256,000.00 - Goodwill: 307,773,000.00 - Other Noncurrent Assets: 4,566,000.00 - Total Assets: 1,552,131,000.00 - Current Liabilities: 304,228,000.00 - Long Term Debt: 654,417,000.00 - Other Noncurrent Liabilities: 9,341,000.00 - Total Liabilities: 1,146,179,000.00 - Common Stock: 395,000.00 - Retained Earnings: 66,762,000.00 - Stockholders Equity: 405,952,000.00 - Total Liabilities And Equity: 1,552,131,000.00 - Additional Paid In Capital: 340,899,000.00 - Operating Income: 11,899,000.00 - Income Tax Expense: 492,000.00 - Comprehensive Income: 1,482,000.00 - Shares Outstanding Basic: 37,507,093.00 - Shares Outstanding Diluted: 38,161,269.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Change In Inventories: 20,075,000.00 - Change In Payables And Accruals: -15,044,000.00 - Change In Other Operating Capital: 1,010,000.00 - Cash From Operations: -2,261,000.00 - Cash From Investing: -59,633,000.00 - Cash From Financing: -5,141,000.00 - Net Income: 1,401,000.00 - Interest Expense.1: 10,006,000.00 - Current Ratio: 2.29 - Debt To Equity: 2.82 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 392,613,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.30 - Book Value Per Share: 10.82 - Net Cash Flow: -61,894,000.00 - Long Term Debt Ratio: 0.42 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.06 - Total Cash Flow: -61,894,000.00
CHGG
📅 Year: 2015 📊 Financial Report for ticker/company:'CHGG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 53,186,000.00 (increase,72.78%) - Other Current Assets: 8,679,000.00 (increase,389.23%) - Current Assets: 111,049,000.00 (increase,48.96%) - P P E Net: 18,298,000.00 (decrease,3.35%) - Goodwill: 37,140,000.00 (increase,0.16%) - Other Noncurrent Assets: 1,800,000.00 (decrease,16.67%) - Total Assets: 348,133,000.00 (increase,10.69%) - Current Liabilities: 108,088,000.00 (increase,100.24%) - Other Noncurrent Liabilities: 5,315,000.00 (increase,2.47%) - Total Liabilities: 113,403,000.00 (increase,91.67%) - Common Stock: 84,000.00 (no change,0.0%) - Retained Earnings: -271,561,000.00 (decrease,13.57%) - Stockholders Equity: 234,730,000.00 (decrease,8.08%) - Total Liabilities And Equity: 348,133,000.00 (increase,10.69%) - Operating Income: -67,877,000.00 (decrease,92.6%) - Other Nonoperating Income Expense: 817,000.00 (increase,196.01%) - Income Tax Expense: -869,000.00 (increase,24.43%) - Other Comprehensive Income: 5,000.00 (decrease,85.29%) - Comprehensive Income: -66,441,000.00 (decrease,95.58%) - Capital Expenditures: 3,807,000.00 (increase,52.52%) - Net Income: -66,446,000.00 (decrease,95.4%) - Current Ratio: 1.03 (decrease,25.61%) - Debt To Equity: 0.48 (increase,108.51%) - Return On Assets: -0.19 (decrease,76.54%) - Return On Equity: -0.28 (decrease,112.57%) - Net Working Capital: 2,961,000.00 (decrease,85.61%) - Equity Ratio: 0.67 (decrease,16.95%) - Cash Ratio: 0.49 (decrease,13.72%) - Total Comprehensive Income: -66,441,000.00 (decrease,95.58%) - O C Ito Net Income Ratio: -0.00 (increase,92.47%) - Goodwill To Assets: 0.11 (decrease,9.51%) - Operating Income To Assets: -0.19 (decrease,74.0%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 30,783,000.00 (decrease,21.95%) - Other Current Assets: 1,774,000.00 (decrease,18.66%) - Current Assets: 74,552,000.00 (decrease,31.23%) - P P E Net: 18,933,000.00 (decrease,0.32%) - Goodwill: 37,080,000.00 (increase,61700.0%) - Other Noncurrent Assets: 2,160,000.00 (increase,6.72%) - Total Assets: 314,522,000.00 (decrease,5.48%) - Current Liabilities: 53,979,000.00 (decrease,28.68%) - Other Noncurrent Liabilities: 5,187,000.00 (increase,0.66%) - Total Liabilities: 59,166,000.00 (decrease,26.81%) - Common Stock: 84,000.00 (increase,1.2%) - Retained Earnings: -239,120,000.00 (decrease,3.57%) - Stockholders Equity: 255,356,000.00 (increase,1.36%) - Total Liabilities And Equity: 314,522,000.00 (decrease,5.48%) - Operating Income: -35,243,000.00 (decrease,37.66%) - Other Nonoperating Income Expense: 276,000.00 (increase,130.0%) - Income Tax Expense: -1,150,000.00 (decrease,629.95%) - Other Comprehensive Income: 34,000.00 (increase,385.71%) - Comprehensive Income: -33,971,000.00 (decrease,31.92%) - Capital Expenditures: 2,496,000.00 (increase,94.24%) - Net Income: -34,005,000.00 (decrease,32.01%) - Current Ratio: 1.38 (decrease,3.58%) - Debt To Equity: 0.23 (decrease,27.79%) - Return On Assets: -0.11 (decrease,39.67%) - Return On Equity: -0.13 (decrease,30.24%) - Net Working Capital: 20,573,000.00 (decrease,37.13%) - Equity Ratio: 0.81 (increase,7.24%) - Cash Ratio: 0.57 (increase,9.43%) - Total Comprehensive Income: -33,971,000.00 (decrease,31.92%) - O C Ito Net Income Ratio: -0.00 (decrease,267.93%) - Goodwill To Assets: 0.12 (increase,65284.54%) - Operating Income To Assets: -0.11 (decrease,45.65%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 39,440,000.00 - Other Current Assets: 2,181,000.00 - Current Assets: 108,406,000.00 - P P E Net: 18,994,000.00 - Goodwill: 60,000.00 - Other Noncurrent Assets: 2,024,000.00 - Total Assets: 332,765,000.00 - Current Liabilities: 75,684,000.00 - Other Noncurrent Liabilities: 5,153,000.00 - Total Liabilities: 80,837,000.00 - Common Stock: 83,000.00 - Retained Earnings: -230,874,000.00 - Stockholders Equity: 251,928,000.00 - Total Liabilities And Equity: 332,765,000.00 - Operating Income: -25,601,000.00 - Other Nonoperating Income Expense: 120,000.00 - Income Tax Expense: 217,000.00 - Other Comprehensive Income: 7,000.00 - Comprehensive Income: -25,752,000.00 - Capital Expenditures: 1,285,000.00 - Net Income: -25,759,000.00 - Current Ratio: 1.43 - Debt To Equity: 0.32 - Return On Assets: -0.08 - Return On Equity: -0.10 - Net Working Capital: 32,722,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.52 - Total Comprehensive Income: -25,752,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.08 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHGG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 80,941,000.00 (increase,130.69%) - Other Current Assets: 33,834,000.00 (increase,100.53%) - Current Assets: 151,249,000.00 (increase,52.54%) - P P E Net: 18,537,000.00 (decrease,0.17%) - Goodwill: 91,301,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,882,000.00 (increase,101.98%) - Total Assets: 322,057,000.00 (increase,11.99%) - Current Liabilities: 97,737,000.00 (increase,105.82%) - Total Liabilities: 101,998,000.00 (increase,95.33%) - Common Stock: 88,000.00 (no change,0.0%) - Retained Earnings: -332,713,000.00 (decrease,7.83%) - Stockholders Equity: 220,059,000.00 (decrease,6.5%) - Total Liabilities And Equity: 322,057,000.00 (increase,11.99%) - Operating Income: -61,762,000.00 (decrease,62.7%) - Other Nonoperating Income Expense: 217,000.00 (increase,64.39%) - Income Tax Expense: 1,113,000.00 (increase,53.73%) - Other Comprehensive Income: -76,000.00 (decrease,381.48%) - Comprehensive Income: -62,916,000.00 (decrease,62.8%) - Capital Expenditures: 5,884,000.00 (increase,41.92%) - Net Income: -62,840,000.00 (decrease,62.49%) - Current Ratio: 1.55 (decrease,25.89%) - Debt To Equity: 0.46 (increase,108.9%) - Return On Assets: -0.20 (decrease,45.09%) - Return On Equity: -0.29 (decrease,73.78%) - Net Working Capital: 53,512,000.00 (increase,3.57%) - Equity Ratio: 0.68 (decrease,16.51%) - Cash Ratio: 0.83 (increase,12.08%) - Total Comprehensive Income: -62,916,000.00 (decrease,62.8%) - O C Ito Net Income Ratio: 0.00 (increase,273.23%) - Goodwill To Assets: 0.28 (decrease,10.71%) - Operating Income To Assets: -0.19 (decrease,45.28%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 35,087,000.00 (decrease,29.87%) - Other Current Assets: 16,872,000.00 (increase,323.28%) - Current Assets: 99,156,000.00 (decrease,2.95%) - P P E Net: 18,569,000.00 (increase,3.78%) - Goodwill: 91,301,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,922,000.00 (increase,10.97%) - Total Assets: 287,564,000.00 (decrease,7.16%) - Current Liabilities: 47,487,000.00 (decrease,32.16%) - Total Liabilities: 52,219,000.00 (decrease,29.71%) - Common Stock: 88,000.00 (increase,2.33%) - Retained Earnings: -308,546,000.00 (decrease,3.39%) - Stockholders Equity: 235,345,000.00 (decrease,0.04%) - Total Liabilities And Equity: 287,564,000.00 (decrease,7.16%) - Operating Income: -37,960,000.00 (decrease,34.31%) - Other Nonoperating Income Expense: 132,000.00 (increase,73.68%) - Income Tax Expense: 724,000.00 (increase,146.26%) - Other Comprehensive Income: 27,000.00 (decrease,38.64%) - Comprehensive Income: -38,646,000.00 (decrease,35.61%) - Capital Expenditures: 4,146,000.00 (increase,179.0%) - Net Income: -38,673,000.00 (decrease,35.5%) - Current Ratio: 2.09 (increase,43.07%) - Debt To Equity: 0.22 (decrease,29.68%) - Return On Assets: -0.13 (decrease,45.94%) - Return On Equity: -0.16 (decrease,35.55%) - Net Working Capital: 51,669,000.00 (increase,60.64%) - Equity Ratio: 0.82 (increase,7.66%) - Cash Ratio: 0.74 (increase,3.39%) - Total Comprehensive Income: -38,646,000.00 (decrease,35.61%) - O C Ito Net Income Ratio: -0.00 (increase,54.71%) - Goodwill To Assets: 0.32 (increase,7.71%) - Operating Income To Assets: -0.13 (decrease,44.66%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 50,028,000.00 - Other Current Assets: 3,986,000.00 - Current Assets: 102,166,000.00 - P P E Net: 17,892,000.00 - Goodwill: 91,301,000.00 - Other Noncurrent Assets: 1,732,000.00 - Total Assets: 309,728,000.00 - Current Liabilities: 70,002,000.00 - Total Liabilities: 74,287,000.00 - Common Stock: 86,000.00 - Retained Earnings: -298,415,000.00 - Stockholders Equity: 235,441,000.00 - Total Liabilities And Equity: 309,728,000.00 - Operating Income: -28,263,000.00 - Other Nonoperating Income Expense: 76,000.00 - Income Tax Expense: 294,000.00 - Other Comprehensive Income: 44,000.00 - Comprehensive Income: -28,498,000.00 - Capital Expenditures: 1,486,000.00 - Net Income: -28,542,000.00 - Current Ratio: 1.46 - Debt To Equity: 0.32 - Return On Assets: -0.09 - Return On Equity: -0.12 - Net Working Capital: 32,164,000.00 - Equity Ratio: 0.76 - Cash Ratio: 0.71 - Total Comprehensive Income: -28,498,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: -0.09 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHGG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 90,213,000.00 (increase,81.59%) - Other Current Assets: 35,570,000.00 (decrease,11.57%) - Current Assets: 139,282,000.00 (increase,28.45%) - P P E Net: 30,766,000.00 (increase,4.8%) - Goodwill: 114,980,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,565,000.00 (increase,6.47%) - Total Assets: 316,208,000.00 (increase,7.96%) - Current Liabilities: 97,030,000.00 (increase,44.51%) - Total Liabilities: 101,105,000.00 (increase,42.09%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: -369,839,000.00 (decrease,4.54%) - Stockholders Equity: 215,103,000.00 (decrease,2.99%) - Total Liabilities And Equity: 316,208,000.00 (increase,7.96%) - Operating Income: -38,996,000.00 (decrease,64.78%) - Other Nonoperating Income Expense: -146,000.00 (decrease,7400.0%) - Income Tax Expense: 1,463,000.00 (increase,60.95%) - Other Comprehensive Income: 24,000.00 (increase,318.18%) - Comprehensive Income: -40,732,000.00 (decrease,64.88%) - Capital Expenditures: 17,834,000.00 (increase,25.44%) - Net Income: -40,756,000.00 (decrease,65.05%) - Current Ratio: 1.44 (decrease,11.11%) - Debt To Equity: 0.47 (increase,46.47%) - Return On Assets: -0.13 (decrease,52.88%) - Return On Equity: -0.19 (decrease,70.14%) - Net Working Capital: 42,252,000.00 (increase,2.34%) - Equity Ratio: 0.68 (decrease,10.14%) - Cash Ratio: 0.93 (increase,25.66%) - Total Comprehensive Income: -40,732,000.00 (decrease,64.88%) - O C Ito Net Income Ratio: -0.00 (decrease,232.19%) - Goodwill To Assets: 0.36 (decrease,7.37%) - Operating Income To Assets: -0.12 (decrease,52.63%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 49,679,000.00 (increase,19.7%) - Other Current Assets: 40,224,000.00 (decrease,6.87%) - Current Assets: 108,430,000.00 (decrease,12.65%) - P P E Net: 29,356,000.00 (increase,25.66%) - Goodwill: 114,980,000.00 (increase,25.94%) - Other Noncurrent Assets: 5,227,000.00 (increase,25.38%) - Total Assets: 292,888,000.00 (increase,6.61%) - Current Liabilities: 67,145,000.00 (increase,33.36%) - Total Liabilities: 71,155,000.00 (increase,30.99%) - Common Stock: 91,000.00 (increase,1.11%) - Retained Earnings: -353,776,000.00 (decrease,2.61%) - Stockholders Equity: 221,733,000.00 (increase,0.61%) - Total Liabilities And Equity: 292,888,000.00 (increase,6.61%) - Operating Income: -23,665,000.00 (decrease,54.77%) - Other Nonoperating Income Expense: 2,000.00 (decrease,96.92%) - Income Tax Expense: 909,000.00 (increase,127.25%) - Other Comprehensive Income: -11,000.00 (decrease,116.18%) - Comprehensive Income: -24,704,000.00 (decrease,58.19%) - Capital Expenditures: 14,217,000.00 (increase,196.19%) - Net Income: -24,693,000.00 (decrease,57.43%) - Current Ratio: 1.61 (decrease,34.5%) - Debt To Equity: 0.32 (increase,30.21%) - Return On Assets: -0.08 (decrease,47.66%) - Return On Equity: -0.11 (decrease,56.48%) - Net Working Capital: 41,285,000.00 (decrease,44.04%) - Equity Ratio: 0.76 (decrease,5.64%) - Cash Ratio: 0.74 (decrease,10.24%) - Total Comprehensive Income: -24,704,000.00 (decrease,58.19%) - O C Ito Net Income Ratio: 0.00 (increase,110.28%) - Goodwill To Assets: 0.39 (increase,18.12%) - Operating Income To Assets: -0.08 (decrease,45.17%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 41,504,000.00 - Other Current Assets: 43,192,000.00 - Current Assets: 124,130,000.00 - P P E Net: 23,361,000.00 - Goodwill: 91,301,000.00 - Other Noncurrent Assets: 4,169,000.00 - Total Assets: 274,716,000.00 - Current Liabilities: 50,350,000.00 - Total Liabilities: 54,319,000.00 - Common Stock: 90,000.00 - Retained Earnings: -344,768,000.00 - Stockholders Equity: 220,397,000.00 - Total Liabilities And Equity: 274,716,000.00 - Operating Income: -15,290,000.00 - Other Nonoperating Income Expense: 65,000.00 - Income Tax Expense: 400,000.00 - Other Comprehensive Income: 68,000.00 - Comprehensive Income: -15,617,000.00 - Capital Expenditures: 4,800,000.00 - Net Income: -15,685,000.00 - Current Ratio: 2.47 - Debt To Equity: 0.25 - Return On Assets: -0.06 - Return On Equity: -0.07 - Net Working Capital: 73,780,000.00 - Equity Ratio: 0.80 - Cash Ratio: 0.82 - Total Comprehensive Income: -15,617,000.00 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: -0.06 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHGG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 122,227,000.00 (increase,84.95%) - Other Current Assets: 23,955,000.00 (increase,216.4%) - Current Assets: 240,804,000.00 (increase,169.49%) - P P E Net: 45,078,000.00 (increase,11.87%) - Goodwill: 116,239,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,419,000.00 (increase,2.84%) - Total Assets: 440,152,000.00 (increase,64.14%) - Current Liabilities: 65,955,000.00 (increase,60.37%) - Total Liabilities: 71,198,000.00 (increase,54.44%) - Common Stock: 108,000.00 (increase,12.5%) - Retained Earnings: -395,270,000.00 (decrease,3.0%) - Stockholders Equity: 368,954,000.00 (increase,66.15%) - Total Liabilities And Equity: 440,152,000.00 (increase,64.14%) - Operating Income: -21,978,000.00 (decrease,103.16%) - Other Nonoperating Income Expense: 53,000.00 (increase,125.48%) - Income Tax Expense: 1,961,000.00 (increase,43.87%) - Comprehensive Income: -23,747,000.00 (decrease,95.06%) - Cash From Operations: 29,447,000.00 (increase,82.27%) - Capital Expenditures: 19,930,000.00 (increase,59.35%) - Cash From Investing: -110,905,000.00 (decrease,1893.26%) - Cash From Financing: 126,356,000.00 (increase,678.69%) - Net Income: -23,942,000.00 (decrease,92.68%) - Current Ratio: 3.65 (increase,68.04%) - Debt To Equity: 0.19 (decrease,7.05%) - Return On Assets: -0.05 (decrease,17.39%) - Return On Equity: -0.06 (decrease,15.96%) - Free Cash Flow: 9,517,000.00 (increase,160.81%) - Operating Cash Flow Ratio: 0.45 (increase,13.65%) - Net Working Capital: 174,849,000.00 (increase,262.53%) - Equity Ratio: 0.84 (increase,1.23%) - Cash Ratio: 1.85 (increase,15.33%) - Capital Expenditure Ratio: 0.68 (decrease,12.57%) - Net Cash Flow: -81,458,000.00 (decrease,869.05%) - Goodwill To Assets: 0.26 (decrease,39.08%) - Operating Income To Assets: -0.05 (decrease,23.77%) - Total Cash Flow: -81,458,000.00 (decrease,869.05%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 66,086,000.00 (decrease,5.99%) - Other Current Assets: 7,571,000.00 (decrease,54.49%) - Current Assets: 89,357,000.00 (decrease,14.01%) - P P E Net: 40,294,000.00 (increase,9.56%) - Goodwill: 116,239,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,297,000.00 (decrease,8.56%) - Total Assets: 268,157,000.00 (decrease,4.56%) - Current Liabilities: 41,127,000.00 (decrease,34.06%) - Total Liabilities: 46,101,000.00 (decrease,31.1%) - Common Stock: 96,000.00 (increase,2.13%) - Retained Earnings: -383,754,000.00 (decrease,1.6%) - Stockholders Equity: 222,056,000.00 (increase,3.73%) - Total Liabilities And Equity: 268,157,000.00 (decrease,4.56%) - Operating Income: -10,818,000.00 (decrease,95.41%) - Other Nonoperating Income Expense: -208,000.00 (decrease,4.52%) - Income Tax Expense: 1,363,000.00 (increase,110.66%) - Comprehensive Income: -12,174,000.00 (decrease,93.18%) - Cash From Operations: 16,156,000.00 (increase,1834.85%) - Capital Expenditures: 12,507,000.00 (increase,162.2%) - Cash From Investing: -5,564,000.00 (decrease,380.3%) - Cash From Financing: -21,835,000.00 (decrease,121.56%) - Net Income: -12,426,000.00 (decrease,94.13%) - Current Ratio: 2.17 (increase,30.41%) - Debt To Equity: 0.21 (decrease,33.58%) - Return On Assets: -0.05 (decrease,103.41%) - Return On Equity: -0.06 (decrease,87.14%) - Free Cash Flow: 3,649,000.00 (increase,192.73%) - Operating Cash Flow Ratio: 0.39 (increase,2834.34%) - Net Working Capital: 48,230,000.00 (increase,16.1%) - Equity Ratio: 0.83 (increase,8.69%) - Cash Ratio: 1.61 (increase,42.58%) - Capital Expenditure Ratio: 0.77 (decrease,86.45%) - Net Cash Flow: 10,592,000.00 (increase,275.6%) - Goodwill To Assets: 0.43 (increase,4.78%) - Operating Income To Assets: -0.04 (decrease,104.75%) - Total Cash Flow: 10,592,000.00 (increase,275.6%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 70,294,000.00 - Other Current Assets: 16,637,000.00 - Current Assets: 103,915,000.00 - P P E Net: 36,778,000.00 - Goodwill: 116,239,000.00 - Other Noncurrent Assets: 4,699,000.00 - Total Assets: 280,976,000.00 - Current Liabilities: 62,372,000.00 - Total Liabilities: 66,914,000.00 - Common Stock: 94,000.00 - Retained Earnings: -377,729,000.00 - Stockholders Equity: 214,062,000.00 - Total Liabilities And Equity: 280,976,000.00 - Operating Income: -5,536,000.00 - Other Nonoperating Income Expense: -199,000.00 - Income Tax Expense: 647,000.00 - Comprehensive Income: -6,302,000.00 - Cash From Operations: 835,000.00 - Capital Expenditures: 4,770,000.00 - Cash From Investing: 1,985,000.00 - Cash From Financing: -9,855,000.00 - Net Income: -6,401,000.00 - Current Ratio: 1.67 - Debt To Equity: 0.31 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -3,935,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 41,543,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.13 - Capital Expenditure Ratio: 5.71 - Net Cash Flow: 2,820,000.00 - Goodwill To Assets: 0.41 - Operating Income To Assets: -0.02 - Total Cash Flow: 2,820,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHGG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 379,020,000.00 (decrease,1.53%) - Other Current Assets: 26,651,000.00 (increase,244.24%) - Current Assets: 502,288,000.00 (increase,2.42%) - P P E Net: 52,945,000.00 (increase,2.77%) - Goodwill: 149,762,000.00 (increase,10.25%) - Other Noncurrent Assets: 4,523,000.00 (increase,6.27%) - Total Assets: 752,292,000.00 (increase,4.4%) - Current Liabilities: 76,563,000.00 (increase,57.84%) - Total Liabilities: 363,711,000.00 (increase,9.6%) - Common Stock: 115,000.00 (increase,0.88%) - Retained Earnings: -411,924,000.00 (decrease,3.44%) - Stockholders Equity: 388,581,000.00 (decrease,0.04%) - Total Liabilities And Equity: 752,292,000.00 (increase,4.4%) - Operating Income: -13,764,000.00 (decrease,313.21%) - Other Nonoperating Income Expense: 2,667,000.00 (increase,82.92%) - Income Tax Expense: 1,682,000.00 (increase,73.58%) - Other Comprehensive Income: -683,000.00 (decrease,80.21%) - Comprehensive Income: -20,918,000.00 (decrease,202.94%) - Cash From Operations: 44,667,000.00 (increase,89.95%) - Capital Expenditures: 18,048,000.00 (increase,78.92%) - Cash From Investing: -46,094,000.00 (decrease,140.34%) - Cash From Financing: 254,185,000.00 (increase,0.03%) - Net Income: -20,235,000.00 (decrease,210.07%) - Current Ratio: 6.56 (decrease,35.11%) - Debt To Equity: 0.94 (increase,9.64%) - Return On Assets: -0.03 (decrease,196.99%) - Return On Equity: -0.05 (decrease,210.18%) - Free Cash Flow: 26,619,000.00 (increase,98.24%) - Operating Cash Flow Ratio: 0.58 (increase,20.34%) - Net Working Capital: 425,725,000.00 (decrease,3.66%) - Equity Ratio: 0.52 (decrease,4.25%) - Cash Ratio: 4.95 (decrease,37.62%) - Total Comprehensive Income: -20,918,000.00 (decrease,202.94%) - Capital Expenditure Ratio: 0.40 (decrease,5.81%) - Net Cash Flow: -1,427,000.00 (decrease,132.91%) - O C Ito Net Income Ratio: 0.03 (decrease,41.88%) - Goodwill To Assets: 0.20 (increase,5.6%) - Operating Income To Assets: -0.02 (decrease,295.79%) - Total Cash Flow: -1,427,000.00 (decrease,132.91%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 384,926,000.00 (increase,260.33%) - Other Current Assets: 7,742,000.00 (increase,12.24%) - Current Assets: 490,409,000.00 (increase,128.26%) - P P E Net: 51,516,000.00 (increase,6.89%) - Goodwill: 135,842,000.00 (increase,8.22%) - Other Noncurrent Assets: 4,256,000.00 (decrease,2.9%) - Total Assets: 720,571,000.00 (increase,70.16%) - Current Liabilities: 48,507,000.00 (decrease,1.05%) - Total Liabilities: 331,852,000.00 (increase,520.67%) - Common Stock: 114,000.00 (increase,0.88%) - Retained Earnings: -398,214,000.00 (decrease,0.99%) - Stockholders Equity: 388,719,000.00 (increase,5.06%) - Total Liabilities And Equity: 720,571,000.00 (increase,70.16%) - Operating Income: -3,331,000.00 (decrease,27.14%) - Other Nonoperating Income Expense: 1,458,000.00 (increase,158.51%) - Income Tax Expense: 969,000.00 (increase,79.11%) - Other Comprehensive Income: -379,000.00 (decrease,190.24%) - Comprehensive Income: -6,905,000.00 (decrease,214.29%) - Cash From Operations: 23,515,000.00 (increase,258.84%) - Capital Expenditures: 10,087,000.00 (increase,106.57%) - Cash From Investing: -19,179,000.00 (decrease,552.76%) - Cash From Financing: 254,110,000.00 (increase,935.39%) - Net Income: -6,526,000.00 (decrease,149.37%) - Current Ratio: 10.11 (increase,130.7%) - Debt To Equity: 0.85 (increase,490.8%) - Return On Assets: -0.01 (decrease,46.55%) - Return On Equity: -0.02 (decrease,137.37%) - Free Cash Flow: 13,428,000.00 (increase,704.07%) - Operating Cash Flow Ratio: 0.48 (increase,262.67%) - Net Working Capital: 441,902,000.00 (increase,166.5%) - Equity Ratio: 0.54 (decrease,38.26%) - Cash Ratio: 7.94 (increase,264.17%) - Total Comprehensive Income: -6,905,000.00 (decrease,214.29%) - Capital Expenditure Ratio: 0.43 (decrease,42.43%) - Net Cash Flow: 4,336,000.00 (decrease,59.81%) - O C Ito Net Income Ratio: 0.06 (increase,136.19%) - Goodwill To Assets: 0.19 (decrease,36.4%) - Operating Income To Assets: -0.00 (increase,25.28%) - Total Cash Flow: 4,336,000.00 (decrease,59.81%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 106,827,000.00 - Other Current Assets: 6,898,000.00 - Current Assets: 214,843,000.00 - P P E Net: 48,197,000.00 - Goodwill: 125,525,000.00 - Other Noncurrent Assets: 4,383,000.00 - Total Assets: 423,478,000.00 - Current Liabilities: 49,024,000.00 - Total Liabilities: 53,467,000.00 - Common Stock: 113,000.00 - Retained Earnings: -394,305,000.00 - Stockholders Equity: 370,011,000.00 - Total Liabilities And Equity: 423,478,000.00 - Operating Income: -2,620,000.00 - Other Nonoperating Income Expense: 564,000.00 - Income Tax Expense: 541,000.00 - Other Comprehensive Income: 420,000.00 - Comprehensive Income: -2,197,000.00 - Cash From Operations: 6,553,000.00 - Capital Expenditures: 4,883,000.00 - Cash From Investing: 4,236,000.00 - Cash From Financing: -30,418,000.00 - Net Income: -2,617,000.00 - Current Ratio: 4.38 - Debt To Equity: 0.14 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: 1,670,000.00 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 165,819,000.00 - Equity Ratio: 0.87 - Cash Ratio: 2.18 - Total Comprehensive Income: -2,197,000.00 - Capital Expenditure Ratio: 0.75 - Net Cash Flow: 10,789,000.00 - O C Ito Net Income Ratio: -0.16 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.01 - Total Cash Flow: 10,789,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHGG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 450,457,000.00 (decrease,18.95%) - Other Current Assets: 24,888,000.00 (increase,70.37%) - Current Assets: 844,069,000.00 (decrease,0.45%) - P P E Net: 77,667,000.00 (increase,0.92%) - Goodwill: 149,068,000.00 (decrease,0.27%) - Other Noncurrent Assets: 15,836,000.00 (increase,1.88%) - Total Assets: 1,463,692,000.00 (increase,3.39%) - Current Liabilities: 88,835,000.00 (increase,38.48%) - Other Noncurrent Liabilities: 3,815,000.00 (increase,6.21%) - Total Liabilities: 995,180,000.00 (increase,4.09%) - Common Stock: 121,000.00 (increase,1.68%) - Retained Earnings: -424,511,000.00 (decrease,2.78%) - Stockholders Equity: 468,512,000.00 (increase,1.95%) - Total Liabilities And Equity: 1,463,692,000.00 (increase,3.39%) - Operating Income: 731,000.00 (decrease,87.37%) - Other Nonoperating Income Expense: 14,571,000.00 (increase,113.65%) - Income Tax Expense: 1,800,000.00 (increase,50.0%) - Other Comprehensive Income: -739,000.00 (decrease,284.29%) - Comprehensive Income: -18,563,000.00 (decrease,212.19%) - Cash From Operations: 86,575,000.00 (increase,80.95%) - Capital Expenditures: 31,520,000.00 (increase,34.18%) - Cash From Investing: -610,384,000.00 (decrease,31.34%) - Cash From Financing: 599,627,000.00 (increase,0.28%) - Net Income: -17,824,000.00 (decrease,180.83%) - Current Ratio: 9.50 (decrease,28.11%) - Debt To Equity: 2.12 (increase,2.1%) - Return On Assets: -0.01 (decrease,171.61%) - Return On Equity: -0.04 (decrease,175.47%) - Free Cash Flow: 55,055,000.00 (increase,126.05%) - Operating Cash Flow Ratio: 0.97 (increase,30.67%) - Net Working Capital: 755,234,000.00 (decrease,3.64%) - Equity Ratio: 0.32 (decrease,1.4%) - Cash Ratio: 5.07 (decrease,41.47%) - Total Comprehensive Income: -18,563,000.00 (decrease,212.19%) - Capital Expenditure Ratio: 0.36 (decrease,25.85%) - Net Cash Flow: -523,809,000.00 (decrease,25.64%) - O C Ito Net Income Ratio: 0.04 (increase,165.62%) - Goodwill To Assets: 0.10 (decrease,3.54%) - Operating Income To Assets: 0.00 (decrease,87.78%) - Total Cash Flow: -523,809,000.00 (decrease,25.64%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 555,792,000.00 - Other Current Assets: 14,608,000.00 - Current Assets: 847,899,000.00 - P P E Net: 76,962,000.00 - Goodwill: 149,466,000.00 - Other Noncurrent Assets: 15,544,000.00 - Total Assets: 1,415,683,000.00 - Current Liabilities: 64,151,000.00 - Other Noncurrent Liabilities: 3,592,000.00 - Total Liabilities: 956,112,000.00 - Common Stock: 119,000.00 - Retained Earnings: -413,034,000.00 - Stockholders Equity: 459,571,000.00 - Total Liabilities And Equity: 1,415,683,000.00 - Operating Income: 5,788,000.00 - Other Nonoperating Income Expense: 6,820,000.00 - Income Tax Expense: 1,200,000.00 - Other Comprehensive Income: 401,000.00 - Comprehensive Income: -5,946,000.00 - Cash From Operations: 47,846,000.00 - Capital Expenditures: 23,491,000.00 - Cash From Investing: -464,749,000.00 - Cash From Financing: 597,937,000.00 - Net Income: -6,347,000.00 - Current Ratio: 13.22 - Debt To Equity: 2.08 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 24,355,000.00 - Operating Cash Flow Ratio: 0.75 - Net Working Capital: 783,748,000.00 - Equity Ratio: 0.32 - Cash Ratio: 8.66 - Total Comprehensive Income: -5,946,000.00 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: -416,903,000.00 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.11 - Operating Income To Assets: 0.00 - Total Cash Flow: -416,903,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHGG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 527,541,000.00 (increase,85.06%) - Other Current Assets: 21,059,000.00 (increase,43.75%) - Current Assets: 1,299,496,000.00 (increase,75.1%) - P P E Net: 113,058,000.00 (increase,7.02%) - Goodwill: 284,809,000.00 (increase,0.04%) - Other Noncurrent Assets: 18,948,000.00 (decrease,24.41%) - Total Assets: 2,341,657,000.00 (increase,52.07%) - Current Liabilities: 142,955,000.00 (increase,57.97%) - Other Noncurrent Liabilities: 4,665,000.00 (decrease,60.69%) - Total Liabilities: 1,696,265,000.00 (increase,62.87%) - Common Stock: 129,000.00 (increase,4.03%) - Retained Earnings: -448,644,000.00 (decrease,9.03%) - Stockholders Equity: 645,392,000.00 (increase,29.5%) - Total Liabilities And Equity: 2,341,657,000.00 (increase,52.07%) - Operating Income: 7,535,000.00 (decrease,70.26%) - Other Nonoperating Income Expense: 7,396,000.00 (decrease,9.8%) - Income Tax Expense: 2,900,000.00 (increase,61.11%) - Other Comprehensive Income: 2,429,000.00 (decrease,17.55%) - Comprehensive Income: -29,835,000.00 (decrease,481.42%) - Cash From Operations: 168,655,000.00 (increase,38.01%) - Capital Expenditures: 57,457,000.00 (increase,33.28%) - Cash From Investing: -750,942,000.00 (decrease,320.74%) - Cash From Financing: 722,445,000.00 (increase,1668.32%) - Net Income: -32,264,000.00 (decrease,761.69%) - Current Ratio: 9.09 (increase,10.84%) - Debt To Equity: 2.63 (increase,25.77%) - Return On Assets: -0.01 (decrease,535.13%) - Return On Equity: -0.05 (decrease,610.96%) - Free Cash Flow: 111,198,000.00 (increase,40.59%) - Operating Cash Flow Ratio: 1.18 (decrease,12.64%) - Net Working Capital: 1,156,541,000.00 (increase,77.48%) - Equity Ratio: 0.28 (decrease,14.84%) - Cash Ratio: 3.69 (increase,17.15%) - Total Comprehensive Income: -29,835,000.00 (decrease,481.42%) - Capital Expenditure Ratio: 0.34 (decrease,3.43%) - Net Cash Flow: -582,287,000.00 (decrease,934.68%) - O C Ito Net Income Ratio: -0.08 (decrease,112.46%) - Goodwill To Assets: 0.12 (decrease,34.21%) - Operating Income To Assets: 0.00 (decrease,80.44%) - Total Cash Flow: -582,287,000.00 (decrease,934.68%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 285,064,000.00 (decrease,20.62%) - Other Current Assets: 14,650,000.00 (decrease,24.98%) - Current Assets: 742,138,000.00 (decrease,8.12%) - P P E Net: 105,640,000.00 (increase,7.92%) - Goodwill: 284,682,000.00 (increase,32.83%) - Other Noncurrent Assets: 25,068,000.00 (increase,6.43%) - Total Assets: 1,539,878,000.00 (increase,3.0%) - Current Liabilities: 90,493,000.00 (decrease,11.14%) - Other Noncurrent Liabilities: 11,867,000.00 (increase,197.94%) - Total Liabilities: 1,041,500,000.00 (increase,0.91%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: -411,504,000.00 (increase,2.51%) - Stockholders Equity: 498,378,000.00 (increase,7.66%) - Total Liabilities And Equity: 1,539,878,000.00 (increase,3.0%) - Operating Income: 25,337,000.00 (increase,673.41%) - Other Nonoperating Income Expense: 8,200,000.00 (increase,65.32%) - Income Tax Expense: 1,800,000.00 (increase,260.0%) - Other Comprehensive Income: 2,946,000.00 (increase,169.06%) - Comprehensive Income: 7,822,000.00 (increase,178.38%) - Cash From Operations: 122,205,000.00 (increase,94.08%) - Capital Expenditures: 43,111,000.00 (increase,115.93%) - Cash From Investing: -178,482,000.00 (decrease,277.64%) - Cash From Financing: -46,065,000.00 (decrease,4.29%) - Net Income: 4,876,000.00 (increase,185.35%) - Current Ratio: 8.20 (increase,3.39%) - Debt To Equity: 2.09 (decrease,6.27%) - Return On Assets: 0.00 (increase,182.86%) - Return On Equity: 0.01 (increase,179.28%) - Free Cash Flow: 79,094,000.00 (increase,83.93%) - Operating Cash Flow Ratio: 1.35 (increase,118.4%) - Net Working Capital: 651,645,000.00 (decrease,7.69%) - Equity Ratio: 0.32 (increase,4.52%) - Cash Ratio: 3.15 (decrease,10.67%) - Total Comprehensive Income: 7,822,000.00 (increase,178.38%) - Capital Expenditure Ratio: 0.35 (increase,11.26%) - Net Cash Flow: -56,277,000.00 (decrease,458.34%) - O C Ito Net Income Ratio: 0.60 (decrease,19.09%) - Goodwill To Assets: 0.18 (increase,28.96%) - Operating Income To Assets: 0.02 (increase,650.87%) - Total Cash Flow: -56,277,000.00 (decrease,458.34%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 359,101,000.00 - Other Current Assets: 19,528,000.00 - Current Assets: 807,768,000.00 - P P E Net: 97,889,000.00 - Goodwill: 214,323,000.00 - Other Noncurrent Assets: 23,554,000.00 - Total Assets: 1,495,004,000.00 - Current Liabilities: 101,833,000.00 - Other Noncurrent Liabilities: 3,983,000.00 - Total Liabilities: 1,032,077,000.00 - Common Stock: 124,000.00 - Retained Earnings: -422,093,000.00 - Stockholders Equity: 462,927,000.00 - Total Liabilities And Equity: 1,495,004,000.00 - Operating Income: 3,276,000.00 - Other Nonoperating Income Expense: 4,960,000.00 - Income Tax Expense: 500,000.00 - Other Comprehensive Income: -4,266,000.00 - Comprehensive Income: -9,979,000.00 - Cash From Operations: 62,967,000.00 - Capital Expenditures: 19,965,000.00 - Cash From Investing: -47,262,000.00 - Cash From Financing: -44,169,000.00 - Net Income: -5,713,000.00 - Current Ratio: 7.93 - Debt To Equity: 2.23 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 43,002,000.00 - Operating Cash Flow Ratio: 0.62 - Net Working Capital: 705,935,000.00 - Equity Ratio: 0.31 - Cash Ratio: 3.53 - Total Comprehensive Income: -9,979,000.00 - Capital Expenditure Ratio: 0.32 - Net Cash Flow: 15,705,000.00 - O C Ito Net Income Ratio: 0.75 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.00 - Total Cash Flow: 15,705,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHGG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 713,837,000.00 (decrease,15.03%) - Other Current Assets: 29,316,000.00 (increase,14.32%) - Current Assets: 1,825,964,000.00 (decrease,13.72%) - P P E Net: 156,121,000.00 (increase,4.34%) - Goodwill: 290,499,000.00 (decrease,0.08%) - Other Noncurrent Assets: 22,484,000.00 (decrease,6.6%) - Total Assets: 3,187,495,000.00 (increase,1.16%) - Current Liabilities: 133,821,000.00 (increase,17.87%) - Other Noncurrent Liabilities: 8,271,000.00 (decrease,1.27%) - Total Liabilities: 1,832,978,000.00 (increase,1.1%) - Common Stock: 145,000.00 (no change,0.0%) - Retained Earnings: -361,497,000.00 (increase,1.81%) - Stockholders Equity: 1,354,517,000.00 (increase,1.24%) - Total Liabilities And Equity: 3,187,495,000.00 (increase,1.16%) - Operating Income: 51,910,000.00 (increase,0.7%) - Other Nonoperating Income Expense: -66,618,000.00 (increase,11.52%) - Income Tax Expense: 5,793,000.00 (increase,14.8%) - Other Comprehensive Income: -3,082,000.00 (decrease,23.28%) - Comprehensive Income: -28,846,000.00 (increase,17.38%) - Cash From Operations: 208,123,000.00 (increase,44.03%) - Capital Expenditures: 67,126,000.00 (increase,44.06%) - Cash From Investing: -742,537,000.00 (decrease,29.19%) - Cash From Financing: 768,299,000.00 (decrease,2.79%) - Net Income: -25,764,000.00 (increase,20.52%) - Current Ratio: 13.64 (decrease,26.8%) - Debt To Equity: 1.35 (decrease,0.14%) - Return On Assets: -0.01 (increase,21.43%) - Return On Equity: -0.02 (increase,21.49%) - Free Cash Flow: 140,997,000.00 (increase,44.01%) - Operating Cash Flow Ratio: 1.56 (increase,22.2%) - Net Working Capital: 1,692,143,000.00 (decrease,15.51%) - Equity Ratio: 0.42 (increase,0.08%) - Cash Ratio: 5.33 (decrease,27.91%) - Total Comprehensive Income: -28,846,000.00 (increase,17.38%) - Capital Expenditure Ratio: 0.32 (increase,0.02%) - Net Cash Flow: -534,414,000.00 (decrease,24.2%) - O C Ito Net Income Ratio: 0.12 (increase,55.1%) - Goodwill To Assets: 0.09 (decrease,1.22%) - Operating Income To Assets: 0.02 (decrease,0.45%) - Total Cash Flow: -534,414,000.00 (decrease,24.2%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 840,056,000.00 (increase,28.02%) - Other Current Assets: 25,643,000.00 (decrease,3.69%) - Current Assets: 2,116,267,000.00 (increase,9.33%) - P P E Net: 149,627,000.00 (increase,11.58%) - Goodwill: 290,725,000.00 (increase,0.04%) - Other Noncurrent Assets: 24,073,000.00 (decrease,5.97%) - Total Assets: 3,150,947,000.00 (decrease,1.33%) - Current Liabilities: 113,537,000.00 (decrease,54.78%) - Other Noncurrent Liabilities: 8,377,000.00 (increase,9.82%) - Total Liabilities: 1,813,065,000.00 (decrease,7.03%) - Common Stock: 145,000.00 (increase,2.84%) - Retained Earnings: -368,148,000.00 (increase,8.17%) - Stockholders Equity: 1,337,882,000.00 (increase,7.6%) - Total Liabilities And Equity: 3,150,947,000.00 (decrease,1.33%) - Operating Income: 51,549,000.00 (increase,207.22%) - Other Nonoperating Income Expense: -75,288,000.00 (increase,2.49%) - Income Tax Expense: 5,046,000.00 (increase,78.87%) - Other Comprehensive Income: -2,500,000.00 (increase,9.68%) - Comprehensive Income: -34,915,000.00 (increase,48.61%) - Cash From Operations: 144,501,000.00 (increase,96.4%) - Capital Expenditures: 46,595,000.00 (increase,145.44%) - Cash From Investing: -574,784,000.00 (increase,24.86%) - Cash From Financing: 790,344,000.00 (decrease,8.9%) - Net Income: -32,415,000.00 (increase,50.27%) - Current Ratio: 18.64 (increase,141.79%) - Debt To Equity: 1.36 (decrease,13.6%) - Return On Assets: -0.01 (increase,49.6%) - Return On Equity: -0.02 (increase,53.78%) - Free Cash Flow: 97,906,000.00 (increase,79.35%) - Operating Cash Flow Ratio: 1.27 (increase,334.36%) - Net Working Capital: 2,002,730,000.00 (increase,18.89%) - Equity Ratio: 0.42 (increase,9.06%) - Cash Ratio: 7.40 (increase,183.13%) - Total Comprehensive Income: -34,915,000.00 (increase,48.61%) - Capital Expenditure Ratio: 0.32 (increase,24.97%) - Net Cash Flow: -430,283,000.00 (increase,37.76%) - O C Ito Net Income Ratio: 0.08 (increase,81.61%) - Goodwill To Assets: 0.09 (increase,1.4%) - Operating Income To Assets: 0.02 (increase,211.38%) - Total Cash Flow: -430,283,000.00 (increase,37.76%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 656,168,000.00 - Other Current Assets: 26,625,000.00 - Current Assets: 1,935,626,000.00 - P P E Net: 134,093,000.00 - Goodwill: 290,601,000.00 - Other Noncurrent Assets: 25,602,000.00 - Total Assets: 3,193,561,000.00 - Current Liabilities: 251,093,000.00 - Other Noncurrent Liabilities: 7,628,000.00 - Total Liabilities: 1,950,218,000.00 - Common Stock: 141,000.00 - Retained Earnings: -400,912,000.00 - Stockholders Equity: 1,243,343,000.00 - Total Liabilities And Equity: 3,193,561,000.00 - Operating Income: 16,779,000.00 - Other Nonoperating Income Expense: -77,208,000.00 - Income Tax Expense: 2,821,000.00 - Other Comprehensive Income: -2,768,000.00 - Comprehensive Income: -67,947,000.00 - Cash From Operations: 73,573,000.00 - Capital Expenditures: 18,984,000.00 - Cash From Investing: -764,952,000.00 - Cash From Financing: 867,600,000.00 - Net Income: -65,179,000.00 - Current Ratio: 7.71 - Debt To Equity: 1.57 - Return On Assets: -0.02 - Return On Equity: -0.05 - Free Cash Flow: 54,589,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 1,684,533,000.00 - Equity Ratio: 0.39 - Cash Ratio: 2.61 - Total Comprehensive Income: -67,947,000.00 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: -691,379,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Total Cash Flow: -691,379,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHGG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 69,349,000.00 (decrease,82.75%) - Other Current Assets: 35,196,000.00 (increase,11.52%) - Current Assets: 1,031,581,000.00 (decrease,28.95%) - P P E Net: 202,362,000.00 (increase,3.58%) - Goodwill: 589,702,000.00 (decrease,4.37%) - Other Noncurrent Assets: 21,680,000.00 (increase,20.77%) - Total Assets: 2,397,861,000.00 (decrease,9.67%) - Current Liabilities: 143,473,000.00 (increase,6.78%) - Other Noncurrent Liabilities: 7,996,000.00 (decrease,12.6%) - Total Liabilities: 1,351,329,000.00 (decrease,26.39%) - Common Stock: 125,000.00 (decrease,0.79%) - Retained Earnings: -72,411,000.00 (increase,77.65%) - Stockholders Equity: 1,046,532,000.00 (increase,27.81%) - Total Liabilities And Equity: 2,397,861,000.00 (decrease,9.67%) - Operating Income: 1,284,000.00 (decrease,89.9%) - Other Nonoperating Income Expense: 105,247,000.00 (increase,1217.4%) - Income Tax Expense: -163,000,000.00 (decrease,3911.08%) - Other Comprehensive Income: -96,536,000.00 (decrease,51.94%) - Comprehensive Income: 168,244,000.00 (increase,434.37%) - Cash From Operations: 181,716,000.00 (increase,26.41%) - Capital Expenditures: 79,242,000.00 (increase,38.33%) - Cash From Investing: -237,775,000.00 (increase,19.07%) - Cash From Financing: -732,949,000.00 (decrease,139.44%) - Net Income: 264,780,000.00 (increase,1903.18%) - Current Ratio: 7.19 (decrease,33.46%) - Debt To Equity: 1.29 (decrease,42.41%) - Return On Assets: 0.11 (increase,2117.59%) - Return On Equity: 0.25 (increase,1467.26%) - Free Cash Flow: 102,474,000.00 (increase,18.51%) - Operating Cash Flow Ratio: 1.27 (increase,18.38%) - Net Working Capital: 888,108,000.00 (decrease,32.59%) - Equity Ratio: 0.44 (increase,41.5%) - Cash Ratio: 0.48 (decrease,83.85%) - Total Comprehensive Income: 168,244,000.00 (increase,434.37%) - Capital Expenditure Ratio: 0.44 (increase,9.43%) - Net Cash Flow: -56,059,000.00 (increase,62.64%) - O C Ito Net Income Ratio: -0.36 (increase,92.41%) - Goodwill To Assets: 0.25 (increase,5.87%) - Operating Income To Assets: 0.00 (decrease,88.82%) - Total Cash Flow: -56,059,000.00 (increase,62.64%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 402,089,000.00 (increase,50.18%) - Other Current Assets: 31,559,000.00 (increase,115.11%) - Current Assets: 1,451,866,000.00 (increase,16.46%) - P P E Net: 195,370,000.00 (increase,4.06%) - Goodwill: 616,649,000.00 (decrease,3.84%) - Other Noncurrent Assets: 17,951,000.00 (decrease,6.42%) - Total Assets: 2,654,519,000.00 (decrease,0.3%) - Current Liabilities: 134,367,000.00 (decrease,13.55%) - Other Noncurrent Liabilities: 9,149,000.00 (increase,40.15%) - Total Liabilities: 1,835,728,000.00 (decrease,0.98%) - Common Stock: 126,000.00 (decrease,0.79%) - Retained Earnings: -323,973,000.00 (increase,2.26%) - Stockholders Equity: 818,791,000.00 (increase,1.27%) - Total Liabilities And Equity: 2,654,519,000.00 (decrease,0.3%) - Operating Income: 12,719,000.00 (increase,136.59%) - Other Nonoperating Income Expense: 7,989,000.00 (increase,29.27%) - Income Tax Expense: 4,277,000.00 (increase,1.42%) - Other Comprehensive Income: -63,534,000.00 (decrease,101.13%) - Comprehensive Income: -50,316,000.00 (decrease,94.68%) - Cash From Operations: 143,755,000.00 (increase,79.62%) - Capital Expenditures: 57,286,000.00 (increase,93.97%) - Cash From Investing: -293,819,000.00 (increase,19.07%) - Cash From Financing: -306,113,000.00 (increase,0.44%) - Net Income: 13,218,000.00 (increase,130.2%) - Current Ratio: 10.81 (increase,34.72%) - Debt To Equity: 2.24 (decrease,2.22%) - Return On Assets: 0.00 (increase,130.89%) - Return On Equity: 0.02 (increase,127.31%) - Free Cash Flow: 86,469,000.00 (increase,71.22%) - Operating Cash Flow Ratio: 1.07 (increase,107.77%) - Net Working Capital: 1,317,499,000.00 (increase,20.74%) - Equity Ratio: 0.31 (increase,1.57%) - Cash Ratio: 2.99 (increase,73.73%) - Total Comprehensive Income: -50,316,000.00 (decrease,94.68%) - Capital Expenditure Ratio: 0.40 (increase,7.99%) - Net Cash Flow: -150,064,000.00 (increase,46.98%) - O C Ito Net Income Ratio: -4.81 (increase,12.63%) - Goodwill To Assets: 0.23 (decrease,3.55%) - Operating Income To Assets: 0.00 (increase,137.3%) - Total Cash Flow: -150,064,000.00 (increase,46.98%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 267,731,000.00 - Other Current Assets: 14,671,000.00 - Current Assets: 1,246,633,000.00 - P P E Net: 187,743,000.00 - Goodwill: 641,284,000.00 - Other Noncurrent Assets: 19,182,000.00 - Total Assets: 2,662,470,000.00 - Current Liabilities: 155,431,000.00 - Other Noncurrent Liabilities: 6,528,000.00 - Total Liabilities: 1,853,949,000.00 - Common Stock: 127,000.00 - Retained Earnings: -331,449,000.00 - Stockholders Equity: 808,521,000.00 - Total Liabilities And Equity: 2,662,470,000.00 - Operating Income: 5,376,000.00 - Other Nonoperating Income Expense: 6,180,000.00 - Income Tax Expense: 4,217,000.00 - Other Comprehensive Income: -31,588,000.00 - Comprehensive Income: -25,846,000.00 - Cash From Operations: 80,035,000.00 - Capital Expenditures: 29,533,000.00 - Cash From Investing: -363,072,000.00 - Cash From Financing: -307,461,000.00 - Net Income: 5,742,000.00 - Current Ratio: 8.02 - Debt To Equity: 2.29 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 50,502,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 1,091,202,000.00 - Equity Ratio: 0.30 - Cash Ratio: 1.72 - Total Comprehensive Income: -25,846,000.00 - Capital Expenditure Ratio: 0.37 - Net Cash Flow: -283,037,000.00 - O C Ito Net Income Ratio: -5.50 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Total Cash Flow: -283,037,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHGG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 94,419,000.00 (decrease,46.16%) - Other Current Assets: 25,195,000.00 (increase,12.62%) - Current Assets: 347,696,000.00 (decrease,22.17%) - P P E Net: 168,735,000.00 (decrease,14.92%) - Goodwill: 617,690,000.00 (decrease,1.89%) - Other Noncurrent Assets: 28,964,000.00 (increase,1.66%) - Total Assets: 1,804,639,000.00 (decrease,8.33%) - Current Liabilities: 150,226,000.00 (increase,5.19%) - Other Noncurrent Liabilities: 2,236,000.00 (decrease,7.87%) - Total Liabilities: 771,290,000.00 (decrease,17.38%) - Common Stock: 116,000.00 (increase,0.87%) - Retained Earnings: -62,038,000.00 (decrease,41.78%) - Stockholders Equity: 1,033,349,000.00 (decrease,0.16%) - Total Liabilities And Equity: 1,804,639,000.00 (decrease,8.33%) - Operating Income: -81,012,000.00 (decrease,250.06%) - Other Nonoperating Income Expense: 116,671,000.00 (increase,53.15%) - Income Tax Expense: 24,029,000.00 (increase,0.72%) - Other Comprehensive Income: 1,062,000.00 (decrease,92.58%) - Comprehensive Income: 9,577,000.00 (decrease,76.7%) - Cash From Operations: 168,714,000.00 (increase,24.14%) - Capital Expenditures: 57,298,000.00 (increase,69.2%) - Cash From Investing: 155,239,000.00 (increase,19.92%) - Cash From Financing: -702,806,000.00 (decrease,24.65%) - Net Income: 8,515,000.00 (decrease,68.23%) - Current Ratio: 2.31 (decrease,26.01%) - Debt To Equity: 0.75 (decrease,17.25%) - Return On Assets: 0.00 (decrease,65.34%) - Return On Equity: 0.01 (decrease,68.17%) - Free Cash Flow: 111,416,000.00 (increase,9.19%) - Operating Cash Flow Ratio: 1.12 (increase,18.01%) - Net Working Capital: 197,470,000.00 (decrease,35.02%) - Equity Ratio: 0.57 (increase,8.91%) - Cash Ratio: 0.63 (decrease,48.82%) - Total Comprehensive Income: 9,577,000.00 (decrease,76.7%) - Capital Expenditure Ratio: 0.34 (increase,36.3%) - Net Cash Flow: 323,953,000.00 (increase,22.08%) - O C Ito Net Income Ratio: 0.12 (decrease,76.64%) - Goodwill To Assets: 0.34 (increase,7.02%) - Operating Income To Assets: -0.04 (decrease,281.86%) - Total Cash Flow: 323,953,000.00 (increase,22.08%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 175,368,000.00 (decrease,37.66%) - Other Current Assets: 22,372,000.00 (decrease,27.44%) - Current Assets: 446,716,000.00 (decrease,29.93%) - P P E Net: 198,318,000.00 (decrease,1.48%) - Goodwill: 629,564,000.00 (increase,1.11%) - Other Noncurrent Assets: 28,492,000.00 (increase,43.72%) - Total Assets: 1,968,535,000.00 (decrease,16.65%) - Current Liabilities: 142,811,000.00 (increase,2.26%) - Other Noncurrent Liabilities: 2,427,000.00 (decrease,8.83%) - Total Liabilities: 933,534,000.00 (decrease,31.11%) - Common Stock: 115,000.00 (decrease,4.17%) - Retained Earnings: -43,755,000.00 (increase,36.0%) - Stockholders Equity: 1,035,001,000.00 (increase,2.81%) - Total Liabilities And Equity: 1,968,535,000.00 (decrease,16.65%) - Operating Income: -23,142,000.00 (decrease,420.51%) - Other Nonoperating Income Expense: 76,179,000.00 (increase,530.83%) - Income Tax Expense: 23,857,000.00 (increase,471.29%) - Other Comprehensive Income: 14,309,000.00 (increase,17.77%) - Comprehensive Income: 41,107,000.00 (increase,186.74%) - Cash From Operations: 135,907,000.00 (increase,85.77%) - Capital Expenditures: 33,864,000.00 (increase,97.27%) - Cash From Investing: 129,453,000.00 (increase,221.23%) - Cash From Financing: -563,819,000.00 (decrease,254.82%) - Net Income: 26,798,000.00 (increase,1125.89%) - Current Ratio: 3.13 (decrease,31.48%) - Debt To Equity: 0.90 (decrease,32.99%) - Return On Assets: 0.01 (increase,1370.79%) - Return On Equity: 0.03 (increase,1092.44%) - Free Cash Flow: 102,043,000.00 (increase,82.24%) - Operating Cash Flow Ratio: 0.95 (increase,81.66%) - Net Working Capital: 303,905,000.00 (decrease,38.95%) - Equity Ratio: 0.53 (increase,23.34%) - Cash Ratio: 1.23 (decrease,39.04%) - Total Comprehensive Income: 41,107,000.00 (increase,186.74%) - Capital Expenditure Ratio: 0.25 (increase,6.19%) - Net Cash Flow: 265,360,000.00 (increase,889.32%) - O C Ito Net Income Ratio: 0.53 (decrease,90.39%) - Goodwill To Assets: 0.32 (increase,21.3%) - Operating Income To Assets: -0.01 (decrease,524.5%) - Total Cash Flow: 265,360,000.00 (increase,889.32%) --- 📊 Financial Report for ticker/company:'CHGG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 281,302,000.00 - Other Current Assets: 30,832,000.00 - Current Assets: 637,484,000.00 - P P E Net: 201,305,000.00 - Goodwill: 622,679,000.00 - Other Noncurrent Assets: 19,824,000.00 - Total Assets: 2,361,787,000.00 - Current Liabilities: 139,652,000.00 - Other Noncurrent Liabilities: 2,662,000.00 - Total Liabilities: 1,355,028,000.00 - Common Stock: 120,000.00 - Retained Earnings: -68,367,000.00 - Stockholders Equity: 1,006,759,000.00 - Total Liabilities And Equity: 2,361,787,000.00 - Operating Income: -4,446,000.00 - Other Nonoperating Income Expense: 12,076,000.00 - Income Tax Expense: 4,176,000.00 - Other Comprehensive Income: 12,150,000.00 - Comprehensive Income: 14,336,000.00 - Cash From Operations: 73,160,000.00 - Capital Expenditures: 17,166,000.00 - Cash From Investing: -106,779,000.00 - Cash From Financing: -158,902,000.00 - Net Income: 2,186,000.00 - Current Ratio: 4.56 - Debt To Equity: 1.35 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 55,994,000.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 497,832,000.00 - Equity Ratio: 0.43 - Cash Ratio: 2.01 - Total Comprehensive Income: 14,336,000.00 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -33,619,000.00 - O C Ito Net Income Ratio: 5.56 - Goodwill To Assets: 0.26 - Operating Income To Assets: -0.00 - Total Cash Flow: -33,619,000.00
CHH
📅 Year: 2015 📊 Financial Report for ticker/company:'CHH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 244,392,000.00 (increase,15.53%) - Current Assets: 405,426,000.00 (increase,5.3%) - P P E Net: 58,381,000.00 (increase,0.25%) - Goodwill: 65,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,663,000.00 (increase,4.38%) - Total Assets: 664,187,000.00 (increase,5.69%) - Long Term Debt Current: 11,967,000.00 (decrease,0.03%) - Accounts Payable: 64,110,000.00 (increase,25.97%) - Current Liabilities: 199,457,000.00 (decrease,0.6%) - Other Noncurrent Liabilities: 63,871,000.00 (increase,61.73%) - Total Liabilities: 1,061,202,000.00 (increase,1.95%) - Treasury Stock: 933,180,000.00 (increase,1.78%) - Retained Earnings: 418,260,000.00 (increase,7.36%) - Accumulated Other Comprehensive Income: -5,928,000.00 (decrease,24.64%) - Stockholders Equity: -397,015,000.00 (increase,3.76%) - Total Liabilities And Equity: 664,187,000.00 (increase,5.69%) - Revenue: 572,568,000.00 (increase,60.2%) - Operating Income: 168,311,000.00 (increase,66.11%) - Nonoperating Income Expense: -30,591,000.00 (decrease,56.37%) - Income Before Taxes: 137,720,000.00 (increase,68.44%) - Income Tax Expense: 41,556,000.00 (increase,66.13%) - Other Comprehensive Income: 289,000.00 (decrease,80.22%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 138,378,000.00 (increase,110.2%) - Capital Expenditures: 11,886,000.00 (increase,62.51%) - Other Investing Cash Flow: 592,000.00 (increase,100.0%) - Cash From Investing: -5,290,000.00 (decrease,214.98%) - Long Term Debt Repayments: 7,110,000.00 (increase,72.91%) - Cash From Financing: -56,127,000.00 (decrease,102.47%) - Net Income: 97,875,000.00 (increase,67.28%) - Interest Expense.1: 31,376,000.00 (increase,50.26%) - Net Profit Margin: 0.17 (increase,4.42%) - Current Ratio: 2.03 (increase,5.94%) - Debt To Equity: -2.67 (decrease,5.92%) - Return On Assets: 0.15 (increase,58.28%) - Return On Equity: -0.25 (decrease,73.81%) - Asset Turnover: 0.86 (increase,51.58%) - Free Cash Flow: 126,492,000.00 (increase,116.16%) - Operating Cash Flow Ratio: 0.69 (increase,111.47%) - Net Working Capital: 205,969,000.00 (increase,11.73%) - Equity Ratio: -0.60 (increase,8.94%) - Cash Ratio: 1.23 (increase,16.23%) - Operating Margin: 0.29 (increase,3.69%) - Total Comprehensive Income: 98,164,000.00 (increase,63.69%) - Capital Expenditure Ratio: 0.09 (decrease,22.69%) - Tax Rate: 0.30 (decrease,1.37%) - Net Cash Flow: 133,088,000.00 (increase,88.96%) - Fixed Asset Turnover: 9.81 (increase,59.81%) - Nonoperating Income Ratio: -0.05 (increase,2.39%) - O C Ito Net Income Ratio: 0.00 (decrease,88.17%) - Goodwill To Assets: 0.10 (decrease,5.38%) - Operating Income To Assets: 0.25 (increase,57.17%) - Cash Flow To Revenue: 0.24 (increase,31.21%) - Working Capital Turnover: 2.78 (increase,43.38%) - Total Equity Turnover: -1.44 (decrease,66.46%) - O C Ito Revenue: 0.00 (decrease,87.65%) - Total Cash Flow: 133,088,000.00 (increase,88.96%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 211,542,000.00 (increase,20.97%) - Current Assets: 385,003,000.00 (increase,38.63%) - P P E Net: 58,238,000.00 (increase,2.78%) - Goodwill: 65,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 58,116,000.00 (increase,5.18%) - Total Assets: 628,442,000.00 (increase,13.25%) - Long Term Debt Current: 11,970,000.00 (increase,8.56%) - Accounts Payable: 50,892,000.00 (increase,13.55%) - Current Liabilities: 200,663,000.00 (increase,19.26%) - Other Noncurrent Liabilities: 39,493,000.00 (increase,68.83%) - Total Liabilities: 1,040,952,000.00 (increase,3.11%) - Treasury Stock: 916,893,000.00 (decrease,0.04%) - Retained Earnings: 389,579,000.00 (increase,11.48%) - Accumulated Other Comprehensive Income: -4,756,000.00 (increase,13.04%) - Stockholders Equity: -412,510,000.00 (increase,9.27%) - Total Liabilities And Equity: 628,442,000.00 (increase,13.25%) - Revenue: 357,400,000.00 (increase,142.66%) - Operating Income: 101,325,000.00 (increase,192.12%) - Nonoperating Income Expense: -19,563,000.00 (decrease,102.85%) - Income Before Taxes: 81,762,000.00 (increase,226.5%) - Income Tax Expense: 25,014,000.00 (increase,224.39%) - Other Comprehensive Income: 1,461,000.00 (increase,95.32%) - E P S Basic: 1.00 (increase,203.03%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 65,832,000.00 (increase,1150.61%) - Capital Expenditures: 7,314,000.00 (increase,142.59%) - Other Investing Cash Flow: 296,000.00 (increase,92.21%) - Cash From Investing: 4,601,000.00 (increase,348.0%) - Long Term Debt Repayments: 4,112,000.00 (increase,100.39%) - Cash From Financing: -27,721,000.00 (decrease,13622.44%) - Net Income: 58,510,000.00 (increase,208.4%) - Interest Expense.1: 20,881,000.00 (increase,105.3%) - Net Profit Margin: 0.16 (increase,27.09%) - Current Ratio: 1.92 (increase,16.24%) - Debt To Equity: -2.52 (decrease,13.64%) - Return On Assets: 0.09 (increase,172.31%) - Return On Equity: -0.14 (decrease,239.89%) - Asset Turnover: 0.57 (increase,114.27%) - Free Cash Flow: 58,518,000.00 (increase,2501.96%) - Operating Cash Flow Ratio: 0.33 (increase,948.64%) - Net Working Capital: 184,340,000.00 (increase,68.41%) - Equity Ratio: -0.66 (increase,19.88%) - Cash Ratio: 1.05 (increase,1.43%) - Operating Margin: 0.28 (increase,20.38%) - Total Comprehensive Income: 59,971,000.00 (increase,204.11%) - Capital Expenditure Ratio: 0.11 (decrease,80.6%) - Tax Rate: 0.31 (decrease,0.64%) - Net Cash Flow: 70,433,000.00 (increase,1019.58%) - Fixed Asset Turnover: 6.14 (increase,136.1%) - Nonoperating Income Ratio: -0.05 (increase,16.41%) - O C Ito Net Income Ratio: 0.02 (decrease,36.67%) - Goodwill To Assets: 0.10 (decrease,11.7%) - Operating Income To Assets: 0.16 (increase,157.94%) - Cash Flow To Revenue: 0.18 (increase,415.37%) - Working Capital Turnover: 1.94 (increase,44.09%) - Total Equity Turnover: -0.87 (decrease,167.44%) - O C Ito Revenue: 0.00 (decrease,19.51%) - Total Cash Flow: 70,433,000.00 (increase,1019.58%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 174,878,000.00 - Current Assets: 277,714,000.00 - P P E Net: 56,664,000.00 - Goodwill: 65,813,000.00 - Other Noncurrent Assets: 55,253,000.00 - Total Assets: 554,900,000.00 - Long Term Debt Current: 11,026,000.00 - Accounts Payable: 44,818,000.00 - Current Liabilities: 168,257,000.00 - Other Noncurrent Liabilities: 23,392,000.00 - Total Liabilities: 1,009,533,000.00 - Treasury Stock: 917,226,000.00 - Retained Earnings: 349,458,000.00 - Accumulated Other Comprehensive Income: -5,469,000.00 - Stockholders Equity: -454,633,000.00 - Total Liabilities And Equity: 554,900,000.00 - Revenue: 147,283,000.00 - Operating Income: 34,686,000.00 - Nonoperating Income Expense: -9,644,000.00 - Income Before Taxes: 25,042,000.00 - Income Tax Expense: 7,711,000.00 - Other Comprehensive Income: 748,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.32 - Cash From Operations: 5,264,000.00 - Capital Expenditures: 3,015,000.00 - Other Investing Cash Flow: 154,000.00 - Cash From Investing: 1,027,000.00 - Long Term Debt Repayments: 2,052,000.00 - Cash From Financing: 205,000.00 - Net Income: 18,972,000.00 - Interest Expense.1: 10,171,000.00 - Net Profit Margin: 0.13 - Current Ratio: 1.65 - Debt To Equity: -2.22 - Return On Assets: 0.03 - Return On Equity: -0.04 - Asset Turnover: 0.27 - Free Cash Flow: 2,249,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 109,457,000.00 - Equity Ratio: -0.82 - Cash Ratio: 1.04 - Operating Margin: 0.24 - Total Comprehensive Income: 19,720,000.00 - Capital Expenditure Ratio: 0.57 - Tax Rate: 0.31 - Net Cash Flow: 6,291,000.00 - Fixed Asset Turnover: 2.60 - Nonoperating Income Ratio: -0.07 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: 1.35 - Total Equity Turnover: -0.32 - O C Ito Revenue: 0.01 - Total Cash Flow: 6,291,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 199,261,000.00 (decrease,13.61%) - Current Assets: 359,533,000.00 (decrease,9.57%) - P P E Net: 86,786,000.00 (increase,5.35%) - Goodwill: 79,495,000.00 (increase,20.79%) - Other Noncurrent Assets: 64,010,000.00 (increase,6.1%) - Total Assets: 712,762,000.00 (increase,1.45%) - Long Term Debt Current: 1,706,000.00 (increase,51.78%) - Accounts Payable: 59,922,000.00 (decrease,17.01%) - Current Liabilities: 191,118,000.00 (decrease,5.24%) - Other Noncurrent Liabilities: 82,490,000.00 (increase,32.83%) - Total Liabilities: 1,113,405,000.00 (increase,2.33%) - Treasury Stock: 1,037,256,000.00 (increase,5.93%) - Retained Earnings: 497,237,000.00 (increase,6.51%) - Accumulated Other Comprehensive Income: -8,548,000.00 (decrease,9.42%) - Stockholders Equity: -400,643,000.00 (decrease,3.94%) - Total Liabilities And Equity: 712,762,000.00 (increase,1.45%) - Revenue: 648,927,000.00 (increase,59.28%) - Operating Income: 178,124,000.00 (increase,70.75%) - Nonoperating Income Expense: -31,943,000.00 (decrease,56.52%) - Income Before Taxes: 146,181,000.00 (increase,74.21%) - Income Tax Expense: 47,355,000.00 (increase,78.66%) - Other Comprehensive Income: -1,577,000.00 (decrease,87.51%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 98,773,000.00 (increase,160.41%) - Capital Expenditures: 21,810,000.00 (increase,49.86%) - Other Investing Cash Flow: 9,212,000.00 (increase,3429.5%) - Cash From Investing: -63,098,000.00 (decrease,579.2%) - Long Term Debt Repayments: 130,194,000.00 (increase,2010.46%) - Cash From Financing: -49,512,000.00 (decrease,311.09%) - Net Income: 98,826,000.00 (increase,72.15%) - Interest Expense.1: 32,057,000.00 (increase,50.96%) - Net Profit Margin: 0.15 (increase,8.08%) - Current Ratio: 1.88 (decrease,4.57%) - Debt To Equity: -2.78 (increase,1.55%) - Return On Assets: 0.14 (increase,69.69%) - Return On Equity: -0.25 (decrease,65.63%) - Asset Turnover: 0.91 (increase,57.01%) - Free Cash Flow: 76,963,000.00 (increase,229.24%) - Operating Cash Flow Ratio: 0.52 (increase,174.81%) - Net Working Capital: 168,415,000.00 (decrease,14.03%) - Equity Ratio: -0.56 (decrease,2.45%) - Cash Ratio: 1.04 (decrease,8.83%) - Operating Margin: 0.27 (increase,7.2%) - Total Comprehensive Income: 97,249,000.00 (increase,71.92%) - Capital Expenditure Ratio: 0.22 (decrease,42.45%) - Tax Rate: 0.32 (increase,2.56%) - Net Cash Flow: 35,675,000.00 (increase,24.56%) - Fixed Asset Turnover: 7.48 (increase,51.19%) - Nonoperating Income Ratio: -0.05 (increase,1.73%) - O C Ito Net Income Ratio: -0.02 (decrease,8.93%) - Goodwill To Assets: 0.11 (increase,19.07%) - Operating Income To Assets: 0.25 (increase,68.31%) - Cash Flow To Revenue: 0.15 (increase,63.49%) - Working Capital Turnover: 3.85 (increase,85.27%) - Total Equity Turnover: -1.62 (decrease,53.25%) - O C Ito Revenue: -0.00 (decrease,17.72%) - Total Cash Flow: 35,675,000.00 (increase,24.56%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 230,650,000.00 (increase,15.01%) - Current Assets: 397,577,000.00 (increase,11.28%) - P P E Net: 82,375,000.00 (increase,2.9%) - Goodwill: 65,813,000.00 (no change,0.0%) - Other Noncurrent Assets: 60,329,000.00 (decrease,6.26%) - Total Assets: 702,593,000.00 (increase,6.27%) - Long Term Debt Current: 1,124,000.00 (decrease,90.91%) - Accounts Payable: 72,207,000.00 (increase,32.17%) - Current Liabilities: 201,686,000.00 (increase,10.88%) - Other Noncurrent Liabilities: 62,102,000.00 (decrease,9.79%) - Total Liabilities: 1,088,060,000.00 (increase,1.25%) - Treasury Stock: 979,211,000.00 (decrease,0.06%) - Retained Earnings: 466,836,000.00 (increase,5.56%) - Accumulated Other Comprehensive Income: -7,812,000.00 (increase,4.77%) - Stockholders Equity: -385,467,000.00 (increase,6.78%) - Total Liabilities And Equity: 702,593,000.00 (increase,6.27%) - Revenue: 407,401,000.00 (increase,132.48%) - Operating Income: 104,321,000.00 (increase,151.96%) - Nonoperating Income Expense: -20,408,000.00 (decrease,96.8%) - Income Before Taxes: 83,913,000.00 (increase,170.39%) - Income Tax Expense: 26,506,000.00 (increase,180.78%) - Other Comprehensive Income: -841,000.00 (increase,31.74%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 37,930,000.00 (increase,339.53%) - Capital Expenditures: 14,554,000.00 (increase,113.9%) - Other Investing Cash Flow: 261,000.00 (increase,238.96%) - Cash From Investing: -9,290,000.00 (decrease,27.8%) - Long Term Debt Repayments: 6,169,000.00 (increase,100.16%) - Cash From Financing: -12,044,000.00 (decrease,223.24%) - Net Income: 57,407,000.00 (increase,165.85%) - Interest Expense.1: 21,236,000.00 (increase,108.63%) - Net Profit Margin: 0.14 (increase,14.36%) - Current Ratio: 1.97 (increase,0.36%) - Debt To Equity: -2.82 (decrease,8.61%) - Return On Assets: 0.08 (increase,150.16%) - Return On Equity: -0.15 (decrease,185.18%) - Asset Turnover: 0.58 (increase,118.75%) - Free Cash Flow: 23,376,000.00 (increase,203.26%) - Operating Cash Flow Ratio: 0.19 (increase,316.02%) - Net Working Capital: 195,891,000.00 (increase,11.69%) - Equity Ratio: -0.55 (increase,12.28%) - Cash Ratio: 1.14 (increase,3.72%) - Operating Margin: 0.26 (increase,8.38%) - Total Comprehensive Income: 56,566,000.00 (increase,177.8%) - Capital Expenditure Ratio: 0.38 (increase,189.3%) - Tax Rate: 0.32 (increase,3.84%) - Net Cash Flow: 28,640,000.00 (increase,223.96%) - Fixed Asset Turnover: 4.95 (increase,125.93%) - Nonoperating Income Ratio: -0.05 (increase,15.35%) - O C Ito Net Income Ratio: -0.01 (increase,74.32%) - Goodwill To Assets: 0.09 (decrease,5.9%) - Operating Income To Assets: 0.15 (increase,137.09%) - Cash Flow To Revenue: 0.09 (increase,203.04%) - Working Capital Turnover: 2.08 (increase,108.14%) - Total Equity Turnover: -1.06 (decrease,149.38%) - O C Ito Revenue: -0.00 (increase,70.64%) - Total Cash Flow: 28,640,000.00 (increase,223.96%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 200,544,000.00 - Current Assets: 357,272,000.00 - P P E Net: 80,057,000.00 - Goodwill: 65,813,000.00 - Other Noncurrent Assets: 64,361,000.00 - Total Assets: 661,122,000.00 - Long Term Debt Current: 12,362,000.00 - Accounts Payable: 54,631,000.00 - Current Liabilities: 181,888,000.00 - Other Noncurrent Liabilities: 68,840,000.00 - Total Liabilities: 1,074,615,000.00 - Treasury Stock: 979,828,000.00 - Retained Earnings: 442,251,000.00 - Accumulated Other Comprehensive Income: -8,203,000.00 - Stockholders Equity: -413,493,000.00 - Total Liabilities And Equity: 661,122,000.00 - Revenue: 175,245,000.00 - Operating Income: 41,404,000.00 - Nonoperating Income Expense: -10,370,000.00 - Income Before Taxes: 31,034,000.00 - Income Tax Expense: 9,440,000.00 - Other Comprehensive Income: -1,232,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -15,835,000.00 - Capital Expenditures: 6,804,000.00 - Other Investing Cash Flow: 77,000.00 - Cash From Investing: -7,269,000.00 - Long Term Debt Repayments: 3,082,000.00 - Cash From Financing: 9,773,000.00 - Net Income: 21,594,000.00 - Interest Expense.1: 10,179,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.96 - Debt To Equity: -2.60 - Return On Assets: 0.03 - Return On Equity: -0.05 - Asset Turnover: 0.27 - Free Cash Flow: -22,639,000.00 - Operating Cash Flow Ratio: -0.09 - Net Working Capital: 175,384,000.00 - Equity Ratio: -0.63 - Cash Ratio: 1.10 - Operating Margin: 0.24 - Total Comprehensive Income: 20,362,000.00 - Capital Expenditure Ratio: -0.43 - Tax Rate: 0.30 - Net Cash Flow: -23,104,000.00 - Fixed Asset Turnover: 2.19 - Nonoperating Income Ratio: -0.06 - O C Ito Net Income Ratio: -0.06 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: -0.09 - Working Capital Turnover: 1.00 - Total Equity Turnover: -0.42 - O C Ito Revenue: -0.01 - Total Cash Flow: -23,104,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 205,953,000.00 (decrease,0.93%) - Current Assets: 371,929,000.00 (decrease,1.62%) - P P E Net: 86,736,000.00 (decrease,0.06%) - Goodwill: 79,799,000.00 (increase,0.21%) - Other Noncurrent Assets: 50,663,000.00 (decrease,17.1%) - Total Assets: 846,276,000.00 (increase,0.34%) - Long Term Debt Current: 660,000.00 (decrease,20.77%) - Accounts Payable: 60,363,000.00 (decrease,19.44%) - Current Liabilities: 258,495,000.00 (decrease,0.31%) - Other Noncurrent Liabilities: 37,367,000.00 (increase,6.84%) - Total Liabilities: 1,183,718,000.00 (decrease,2.75%) - Treasury Stock: 1,074,527,000.00 (increase,0.27%) - Retained Earnings: 587,837,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: -7,096,000.00 (increase,4.73%) - Stockholders Equity: -337,442,000.00 (increase,9.73%) - Total Liabilities And Equity: 846,276,000.00 (increase,0.34%) - Revenue: 716,446,000.00 (increase,59.61%) - Operating Income: 186,433,000.00 (increase,72.92%) - Nonoperating Income Expense: -30,245,000.00 (decrease,38.57%) - Income Before Taxes: 156,188,000.00 (increase,81.64%) - Income Tax Expense: 48,638,000.00 (increase,87.05%) - Other Comprehensive Income: 1,682,000.00 (increase,26.47%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 88,409,000.00 (increase,217.32%) - Capital Expenditures: 17,584,000.00 (increase,61.14%) - Other Investing Cash Flow: 422,000.00 (increase,35.69%) - Cash From Investing: -66,005,000.00 (decrease,22.52%) - Long Term Debt Repayments: 836,000.00 (increase,34.19%) - Cash From Financing: -10,152,000.00 (decrease,125.32%) - Net Income: 107,550,000.00 (increase,79.29%) - Interest Expense.1: 33,466,000.00 (increase,49.96%) - Net Profit Margin: 0.15 (increase,12.33%) - Current Ratio: 1.44 (decrease,1.31%) - Debt To Equity: -3.51 (decrease,7.73%) - Return On Assets: 0.13 (increase,78.68%) - Return On Equity: -0.32 (decrease,98.63%) - Asset Turnover: 0.85 (increase,59.07%) - Free Cash Flow: 70,825,000.00 (increase,317.87%) - Operating Cash Flow Ratio: 0.34 (increase,218.31%) - Net Working Capital: 113,434,000.00 (decrease,4.47%) - Equity Ratio: -0.40 (increase,10.04%) - Cash Ratio: 0.80 (decrease,0.62%) - Operating Margin: 0.26 (increase,8.34%) - Total Comprehensive Income: 109,232,000.00 (increase,78.15%) - Capital Expenditure Ratio: 0.20 (decrease,49.22%) - Tax Rate: 0.31 (increase,2.98%) - Net Cash Flow: 22,404,000.00 (increase,186.12%) - Fixed Asset Turnover: 8.26 (increase,59.7%) - Nonoperating Income Ratio: -0.04 (increase,13.18%) - O C Ito Net Income Ratio: 0.02 (decrease,29.46%) - Goodwill To Assets: 0.09 (decrease,0.13%) - Operating Income To Assets: 0.22 (increase,72.33%) - Cash Flow To Revenue: 0.12 (increase,98.81%) - Working Capital Turnover: 6.32 (increase,67.09%) - Total Equity Turnover: -2.12 (decrease,76.82%) - O C Ito Revenue: 0.00 (decrease,20.77%) - Total Cash Flow: 22,404,000.00 (increase,186.12%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 207,888,000.00 (increase,7.12%) - Current Assets: 378,043,000.00 (increase,11.81%) - P P E Net: 86,784,000.00 (decrease,1.77%) - Goodwill: 79,629,000.00 (decrease,0.44%) - Other Noncurrent Assets: 61,115,000.00 (increase,10.53%) - Total Assets: 843,390,000.00 (increase,7.13%) - Long Term Debt Current: 833,000.00 (decrease,18.01%) - Accounts Payable: 74,925,000.00 (increase,23.6%) - Current Liabilities: 259,297,000.00 (increase,17.69%) - Other Noncurrent Liabilities: 34,975,000.00 (decrease,5.88%) - Total Liabilities: 1,217,218,000.00 (increase,3.76%) - Treasury Stock: 1,071,676,000.00 (increase,1.8%) - Retained Earnings: 551,749,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: -7,448,000.00 (decrease,5.87%) - Stockholders Equity: -373,828,000.00 (increase,3.12%) - Total Liabilities And Equity: 843,390,000.00 (increase,7.13%) - Revenue: 448,869,000.00 (increase,116.72%) - Operating Income: 107,815,000.00 (increase,151.48%) - Nonoperating Income Expense: -21,827,000.00 (decrease,74.69%) - Income Before Taxes: 85,988,000.00 (increase,183.06%) - Income Tax Expense: 26,003,000.00 (increase,141.22%) - Other Comprehensive Income: 1,330,000.00 (decrease,23.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 27,861,000.00 (increase,221.43%) - Capital Expenditures: 10,912,000.00 (increase,105.65%) - Other Investing Cash Flow: 311,000.00 (increase,128.68%) - Cash From Investing: -53,875,000.00 (decrease,30.55%) - Long Term Debt Repayments: 623,000.00 (increase,95.91%) - Cash From Financing: 40,090,000.00 (decrease,37.55%) - Net Income: 59,985,000.00 (increase,206.08%) - Interest Expense.1: 22,316,000.00 (increase,101.19%) - Net Profit Margin: 0.13 (increase,41.23%) - Current Ratio: 1.46 (decrease,5.0%) - Debt To Equity: -3.26 (decrease,7.1%) - Return On Assets: 0.07 (increase,185.71%) - Return On Equity: -0.16 (decrease,215.93%) - Asset Turnover: 0.53 (increase,102.3%) - Free Cash Flow: 16,949,000.00 (increase,159.99%) - Operating Cash Flow Ratio: 0.11 (increase,203.18%) - Net Working Capital: 118,746,000.00 (increase,0.81%) - Equity Ratio: -0.44 (increase,9.57%) - Cash Ratio: 0.80 (decrease,8.98%) - Operating Margin: 0.24 (increase,16.04%) - Total Comprehensive Income: 61,315,000.00 (increase,187.31%) - Capital Expenditure Ratio: 0.39 (increase,269.37%) - Tax Rate: 0.30 (decrease,14.78%) - Net Cash Flow: -26,014,000.00 (increase,59.49%) - Fixed Asset Turnover: 5.17 (increase,120.62%) - Nonoperating Income Ratio: -0.05 (increase,19.4%) - O C Ito Net Income Ratio: 0.02 (decrease,75.07%) - Goodwill To Assets: 0.09 (decrease,7.07%) - Operating Income To Assets: 0.13 (increase,134.74%) - Cash Flow To Revenue: 0.06 (increase,156.03%) - Working Capital Turnover: 3.78 (increase,114.97%) - Total Equity Turnover: -1.20 (decrease,123.7%) - O C Ito Revenue: 0.00 (decrease,64.79%) - Total Cash Flow: -26,014,000.00 (increase,59.49%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 194,072,000.00 - Current Assets: 338,116,000.00 - P P E Net: 88,345,000.00 - Goodwill: 79,982,000.00 - Other Noncurrent Assets: 55,295,000.00 - Total Assets: 787,263,000.00 - Long Term Debt Current: 1,016,000.00 - Accounts Payable: 60,619,000.00 - Current Liabilities: 220,327,000.00 - Other Noncurrent Liabilities: 37,160,000.00 - Total Liabilities: 1,173,128,000.00 - Treasury Stock: 1,052,762,000.00 - Retained Earnings: 522,854,000.00 - Accumulated Other Comprehensive Income: -7,035,000.00 - Stockholders Equity: -385,865,000.00 - Total Liabilities And Equity: 787,263,000.00 - Revenue: 207,118,000.00 - Operating Income: 42,873,000.00 - Nonoperating Income Expense: -12,495,000.00 - Income Before Taxes: 30,378,000.00 - Income Tax Expense: 10,780,000.00 - Other Comprehensive Income: 1,743,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -22,945,000.00 - Capital Expenditures: 5,306,000.00 - Other Investing Cash Flow: 136,000.00 - Cash From Investing: -41,268,000.00 - Long Term Debt Repayments: 318,000.00 - Cash From Financing: 64,192,000.00 - Net Income: 19,598,000.00 - Interest Expense.1: 11,092,000.00 - Net Profit Margin: 0.09 - Current Ratio: 1.53 - Debt To Equity: -3.04 - Return On Assets: 0.02 - Return On Equity: -0.05 - Asset Turnover: 0.26 - Free Cash Flow: -28,251,000.00 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 117,789,000.00 - Equity Ratio: -0.49 - Cash Ratio: 0.88 - Operating Margin: 0.21 - Total Comprehensive Income: 21,341,000.00 - Capital Expenditure Ratio: -0.23 - Tax Rate: 0.35 - Net Cash Flow: -64,213,000.00 - Fixed Asset Turnover: 2.34 - Nonoperating Income Ratio: -0.06 - O C Ito Net Income Ratio: 0.09 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: -0.11 - Working Capital Turnover: 1.76 - Total Equity Turnover: -0.54 - O C Ito Revenue: 0.01 - Total Cash Flow: -64,213,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 238,848,000.00 (increase,20.66%) - Current Assets: 455,323,000.00 (increase,19.75%) - P P E Net: 83,611,000.00 (increase,0.57%) - Goodwill: 80,519,000.00 (increase,0.6%) - Other Noncurrent Assets: 28,475,000.00 (decrease,45.52%) - Total Assets: 961,192,000.00 (increase,1.39%) - Long Term Debt Current: 1,302,000.00 (no change,0.0%) - Accounts Payable: 68,261,000.00 (increase,0.78%) - Current Liabilities: 273,034,000.00 (decrease,1.2%) - Other Noncurrent Liabilities: 64,182,000.00 (increase,71.9%) - Total Liabilities: 1,161,572,000.00 (decrease,3.25%) - Treasury Stock: 1,066,915,000.00 (decrease,0.22%) - Retained Earnings: 692,387,000.00 (increase,5.39%) - Accumulated Other Comprehensive Income: -5,034,000.00 (increase,17.48%) - Stockholders Equity: -200,380,000.00 (increase,20.68%) - Total Liabilities And Equity: 961,192,000.00 (increase,1.39%) - Revenue: 769,785,000.00 (increase,62.16%) - Operating Income: 207,847,000.00 (increase,59.87%) - Nonoperating Income Expense: -30,569,000.00 (decrease,43.86%) - Income Before Taxes: 177,278,000.00 (increase,62.99%) - Income Tax Expense: 55,944,000.00 (increase,59.73%) - Other Comprehensive Income: 3,488,000.00 (increase,44.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 165,019,000.00 (increase,157.41%) - Capital Expenditures: 17,514,000.00 (increase,63.88%) - Other Investing Cash Flow: -109,000.00 (increase,0.91%) - Cash From Investing: -78,275,000.00 (decrease,16.3%) - Long Term Debt Repayments: 484,000.00 (increase,56.63%) - Cash From Financing: -51,792,000.00 (decrease,2185.61%) - Net Income: 121,334,000.00 (increase,64.55%) - Interest Expense.1: 33,884,000.00 (increase,50.7%) - Net Profit Margin: 0.16 (increase,1.47%) - Current Ratio: 1.67 (increase,21.21%) - Debt To Equity: -5.80 (decrease,21.97%) - Return On Assets: 0.13 (increase,62.28%) - Return On Equity: -0.61 (decrease,107.44%) - Asset Turnover: 0.80 (increase,59.93%) - Free Cash Flow: 147,505,000.00 (increase,176.12%) - Operating Cash Flow Ratio: 0.60 (increase,160.54%) - Net Working Capital: 182,289,000.00 (increase,75.5%) - Equity Ratio: -0.21 (increase,21.77%) - Cash Ratio: 0.87 (increase,22.13%) - Operating Margin: 0.27 (decrease,1.42%) - Total Comprehensive Income: 124,822,000.00 (increase,63.89%) - Capital Expenditure Ratio: 0.11 (decrease,36.33%) - Tax Rate: 0.32 (decrease,2.0%) - Net Cash Flow: 86,744,000.00 (increase,2814.99%) - Fixed Asset Turnover: 9.21 (increase,61.24%) - Nonoperating Income Ratio: -0.04 (increase,11.29%) - O C Ito Net Income Ratio: 0.03 (decrease,12.48%) - Goodwill To Assets: 0.08 (decrease,0.78%) - Operating Income To Assets: 0.22 (increase,57.67%) - Cash Flow To Revenue: 0.21 (increase,58.73%) - Working Capital Turnover: 4.22 (decrease,7.6%) - Total Equity Turnover: -3.84 (decrease,104.44%) - O C Ito Revenue: 0.00 (decrease,11.19%) - Total Cash Flow: 86,744,000.00 (increase,2814.99%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 197,957,000.00 (increase,5.59%) - Current Assets: 380,227,000.00 (increase,10.9%) - P P E Net: 83,134,000.00 (increase,0.52%) - Goodwill: 80,036,000.00 (increase,1.22%) - Other Noncurrent Assets: 52,268,000.00 (decrease,17.58%) - Total Assets: 947,973,000.00 (increase,4.85%) - Long Term Debt Current: 1,302,000.00 (increase,6.29%) - Accounts Payable: 67,736,000.00 (increase,14.63%) - Current Liabilities: 276,361,000.00 (increase,0.83%) - Other Noncurrent Liabilities: 37,337,000.00 (increase,1.0%) - Total Liabilities: 1,200,590,000.00 (increase,0.33%) - Treasury Stock: 1,069,241,000.00 (decrease,0.12%) - Retained Earnings: 656,961,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -6,100,000.00 (increase,21.18%) - Stockholders Equity: -252,617,000.00 (increase,13.63%) - Total Liabilities And Equity: 947,973,000.00 (increase,4.85%) - Revenue: 474,697,000.00 (increase,139.87%) - Operating Income: 130,013,000.00 (increase,147.61%) - Nonoperating Income Expense: -21,249,000.00 (decrease,91.02%) - Income Before Taxes: 108,764,000.00 (increase,162.82%) - Income Tax Expense: 35,025,000.00 (increase,177.12%) - Other Comprehensive Income: 2,422,000.00 (increase,209.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 64,108,000.00 (increase,164.76%) - Capital Expenditures: 10,687,000.00 (increase,126.52%) - Other Investing Cash Flow: -110,000.00 (decrease,2850.0%) - Cash From Investing: -67,303,000.00 (decrease,40.71%) - Long Term Debt Repayments: 309,000.00 (increase,101.96%) - Cash From Financing: -2,266,000.00 (decrease,127.63%) - Net Income: 73,739,000.00 (increase,156.54%) - Interest Expense.1: 22,485,000.00 (increase,100.67%) - Net Profit Margin: 0.16 (increase,6.95%) - Current Ratio: 1.38 (increase,9.98%) - Debt To Equity: -4.75 (decrease,16.17%) - Return On Assets: 0.08 (increase,144.67%) - Return On Equity: -0.29 (decrease,197.03%) - Asset Turnover: 0.50 (increase,128.78%) - Free Cash Flow: 53,421,000.00 (increase,174.01%) - Operating Cash Flow Ratio: 0.23 (increase,162.57%) - Net Working Capital: 103,866,000.00 (increase,51.01%) - Equity Ratio: -0.27 (increase,17.63%) - Cash Ratio: 0.72 (increase,4.72%) - Operating Margin: 0.27 (increase,3.23%) - Total Comprehensive Income: 76,161,000.00 (increase,157.94%) - Capital Expenditure Ratio: 0.17 (decrease,14.44%) - Tax Rate: 0.32 (increase,5.44%) - Net Cash Flow: -3,195,000.00 (increase,86.47%) - Fixed Asset Turnover: 5.71 (increase,138.62%) - Nonoperating Income Ratio: -0.04 (increase,20.37%) - O C Ito Net Income Ratio: 0.03 (increase,20.58%) - Goodwill To Assets: 0.08 (decrease,3.46%) - Operating Income To Assets: 0.14 (increase,136.16%) - Cash Flow To Revenue: 0.14 (increase,10.37%) - Working Capital Turnover: 4.57 (increase,58.84%) - Total Equity Turnover: -1.88 (decrease,177.73%) - O C Ito Revenue: 0.01 (increase,28.95%) - Total Cash Flow: -3,195,000.00 (increase,86.47%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 187,472,000.00 - Current Assets: 342,862,000.00 - P P E Net: 82,701,000.00 - Goodwill: 79,073,000.00 - Other Noncurrent Assets: 63,420,000.00 - Total Assets: 904,132,000.00 - Long Term Debt Current: 1,225,000.00 - Accounts Payable: 59,090,000.00 - Current Liabilities: 274,081,000.00 - Other Noncurrent Liabilities: 36,966,000.00 - Total Liabilities: 1,196,619,000.00 - Treasury Stock: 1,070,516,000.00 - Retained Earnings: 624,098,000.00 - Accumulated Other Comprehensive Income: -7,739,000.00 - Stockholders Equity: -292,487,000.00 - Total Liabilities And Equity: 904,132,000.00 - Revenue: 197,898,000.00 - Operating Income: 52,507,000.00 - Nonoperating Income Expense: -11,124,000.00 - Income Before Taxes: 41,383,000.00 - Income Tax Expense: 12,639,000.00 - Other Comprehensive Income: 783,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,214,000.00 - Capital Expenditures: 4,718,000.00 - Other Investing Cash Flow: 4,000.00 - Cash From Investing: -47,832,000.00 - Long Term Debt Repayments: 153,000.00 - Cash From Financing: 8,200,000.00 - Net Income: 28,744,000.00 - Interest Expense.1: 11,205,000.00 - Net Profit Margin: 0.15 - Current Ratio: 1.25 - Debt To Equity: -4.09 - Return On Assets: 0.03 - Return On Equity: -0.10 - Asset Turnover: 0.22 - Free Cash Flow: 19,496,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 68,781,000.00 - Equity Ratio: -0.32 - Cash Ratio: 0.68 - Operating Margin: 0.27 - Total Comprehensive Income: 29,527,000.00 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.31 - Net Cash Flow: -23,618,000.00 - Fixed Asset Turnover: 2.39 - Nonoperating Income Ratio: -0.06 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 2.88 - Total Equity Turnover: -0.68 - O C Ito Revenue: 0.00 - Total Cash Flow: -23,618,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 30,916,000.00 (decrease,16.78%) - Current Assets: 280,615,000.00 (decrease,0.9%) - P P E Net: 117,610,000.00 (increase,4.48%) - Goodwill: 173,641,000.00 (decrease,0.06%) - Other Noncurrent Assets: 80,037,000.00 (increase,63.24%) - Total Assets: 1,161,037,000.00 (increase,3.39%) - Long Term Debt Current: 1,099,000.00 (no change,0.0%) - Accounts Payable: 71,684,000.00 (decrease,0.81%) - Current Liabilities: 299,530,000.00 (increase,4.48%) - Other Noncurrent Liabilities: 38,285,000.00 (decrease,1.63%) - Total Liabilities: 1,329,116,000.00 (increase,0.16%) - Treasury Stock: 1,148,441,000.00 (increase,3.24%) - Retained Earnings: 775,675,000.00 (increase,9.58%) - Accumulated Other Comprehensive Income: -5,317,000.00 (decrease,0.66%) - Stockholders Equity: -168,079,000.00 (increase,17.59%) - Total Liabilities And Equity: 1,161,037,000.00 (increase,3.39%) - Revenue: 796,325,000.00 (increase,57.74%) - Operating Income: 266,433,000.00 (increase,71.6%) - Nonoperating Income Expense: -33,505,000.00 (decrease,35.21%) - Income Before Taxes: 232,928,000.00 (increase,78.51%) - Income Tax Expense: 48,044,000.00 (increase,87.97%) - Other Comprehensive Income: -618,000.00 (decrease,6.0%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 146,837,000.00 (increase,130.1%) - Capital Expenditures: 34,129,000.00 (increase,57.92%) - Other Investing Cash Flow: 1,065,000.00 (increase,559.05%) - Cash From Investing: -299,847,000.00 (decrease,9.96%) - Long Term Debt Proceeds: 528,000.00 (increase,50.0%) - Long Term Debt Repayments: 477,000.00 (increase,31.77%) - Cash From Financing: -50,705,000.00 (decrease,549.47%) - Net Income: 184,884,000.00 (increase,76.21%) - Interest Expense.1: 34,720,000.00 (increase,50.86%) - Net Profit Margin: 0.23 (increase,11.71%) - Current Ratio: 0.94 (decrease,5.15%) - Debt To Equity: -7.91 (decrease,21.54%) - Return On Assets: 0.16 (increase,70.44%) - Return On Equity: -1.10 (decrease,113.81%) - Asset Turnover: 0.69 (increase,52.57%) - Free Cash Flow: 112,708,000.00 (increase,167.06%) - Operating Cash Flow Ratio: 0.49 (increase,120.22%) - Net Working Capital: -18,915,000.00 (decrease,437.21%) - Equity Ratio: -0.14 (increase,20.29%) - Cash Ratio: 0.10 (decrease,20.35%) - Operating Margin: 0.33 (increase,8.79%) - Total Comprehensive Income: 184,266,000.00 (increase,76.6%) - Capital Expenditure Ratio: 0.23 (decrease,31.37%) - Tax Rate: 0.21 (increase,5.3%) - Net Cash Flow: -153,010,000.00 (increase,26.75%) - Fixed Asset Turnover: 6.77 (increase,50.98%) - Nonoperating Income Ratio: -0.04 (increase,14.28%) - O C Ito Net Income Ratio: -0.00 (increase,39.84%) - Goodwill To Assets: 0.15 (decrease,3.33%) - Operating Income To Assets: 0.23 (increase,65.98%) - Cash Flow To Revenue: 0.18 (increase,45.87%) - Working Capital Turnover: -42.10 (increase,70.64%) - Total Equity Turnover: -4.74 (decrease,91.41%) - O C Ito Revenue: -0.00 (increase,32.8%) - Total Cash Flow: -153,010,000.00 (increase,26.75%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 37,148,000.00 (increase,0.85%) - Current Assets: 283,152,000.00 (increase,22.13%) - P P E Net: 112,567,000.00 (increase,14.39%) - Goodwill: 173,741,000.00 (decrease,0.46%) - Other Noncurrent Assets: 49,029,000.00 (decrease,0.19%) - Total Assets: 1,123,016,000.00 (increase,6.75%) - Long Term Debt Current: 1,099,000.00 (decrease,13.12%) - Accounts Payable: 72,266,000.00 (increase,15.2%) - Current Liabilities: 286,673,000.00 (increase,6.46%) - Other Noncurrent Liabilities: 38,918,000.00 (decrease,14.02%) - Total Liabilities: 1,326,968,000.00 (increase,1.15%) - Treasury Stock: 1,112,376,000.00 (increase,1.77%) - Retained Earnings: 707,856,000.00 (increase,10.57%) - Accumulated Other Comprehensive Income: -5,282,000.00 (decrease,45.55%) - Stockholders Equity: -203,952,000.00 (increase,21.53%) - Total Liabilities And Equity: 1,123,016,000.00 (increase,6.75%) - Revenue: 504,835,000.00 (increase,141.09%) - Operating Income: 155,265,000.00 (increase,235.72%) - Nonoperating Income Expense: -24,780,000.00 (decrease,56.95%) - Income Before Taxes: 130,485,000.00 (increase,328.37%) - Income Tax Expense: 25,560,000.00 (increase,375.53%) - Other Comprehensive Income: -583,000.00 (decrease,154.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 63,814,000.00 (increase,1301.89%) - Capital Expenditures: 21,611,000.00 (increase,332.57%) - Other Investing Cash Flow: -232,000.00 (decrease,nan%) - Cash From Investing: -272,688,000.00 (decrease,13.06%) - Long Term Debt Proceeds: 352,000.00 (increase,66.04%) - Long Term Debt Repayments: 362,000.00 (increase,226.13%) - Cash From Financing: 11,281,000.00 (decrease,70.39%) - Net Income: 104,925,000.00 (increase,318.26%) - Interest Expense.1: 23,014,000.00 (increase,103.5%) - Net Profit Margin: 0.21 (increase,73.49%) - Current Ratio: 0.99 (increase,14.72%) - Debt To Equity: -6.51 (decrease,28.9%) - Return On Assets: 0.09 (increase,291.82%) - Return On Equity: -0.51 (decrease,433.03%) - Asset Turnover: 0.45 (increase,125.85%) - Free Cash Flow: 42,203,000.00 (increase,9605.18%) - Operating Cash Flow Ratio: 0.22 (increase,1216.79%) - Net Working Capital: -3,521,000.00 (increase,90.59%) - Equity Ratio: -0.18 (increase,26.49%) - Cash Ratio: 0.13 (decrease,5.27%) - Operating Margin: 0.31 (increase,39.25%) - Total Comprehensive Income: 104,342,000.00 (increase,298.92%) - Capital Expenditure Ratio: 0.34 (decrease,69.14%) - Tax Rate: 0.20 (increase,11.01%) - Net Cash Flow: -208,874,000.00 (increase,11.73%) - Fixed Asset Turnover: 4.48 (increase,110.76%) - Nonoperating Income Ratio: -0.05 (increase,34.9%) - O C Ito Net Income Ratio: -0.01 (decrease,113.03%) - Goodwill To Assets: 0.15 (decrease,6.75%) - Operating Income To Assets: 0.14 (increase,214.49%) - Cash Flow To Revenue: 0.13 (increase,481.47%) - Working Capital Turnover: -143.38 (decrease,2462.6%) - Total Equity Turnover: -2.48 (decrease,207.25%) - O C Ito Revenue: -0.00 (decrease,122.6%) - Total Cash Flow: -208,874,000.00 (increase,11.73%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 36,834,000.00 - Current Assets: 231,845,000.00 - P P E Net: 98,403,000.00 - Goodwill: 174,538,000.00 - Other Noncurrent Assets: 49,120,000.00 - Total Assets: 1,052,017,000.00 - Long Term Debt Current: 1,265,000.00 - Accounts Payable: 62,730,000.00 - Current Liabilities: 269,270,000.00 - Other Noncurrent Liabilities: 45,265,000.00 - Total Liabilities: 1,311,934,000.00 - Treasury Stock: 1,093,066,000.00 - Retained Earnings: 640,176,000.00 - Accumulated Other Comprehensive Income: -3,629,000.00 - Stockholders Equity: -259,917,000.00 - Total Liabilities And Equity: 1,052,017,000.00 - Revenue: 209,394,000.00 - Operating Income: 46,249,000.00 - Nonoperating Income Expense: -15,788,000.00 - Income Before Taxes: 30,461,000.00 - Income Tax Expense: 5,375,000.00 - Other Comprehensive Income: 1,070,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,552,000.00 - Capital Expenditures: 4,996,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -241,185,000.00 - Long Term Debt Proceeds: 212,000.00 - Long Term Debt Repayments: 111,000.00 - Cash From Financing: 38,105,000.00 - Net Income: 25,086,000.00 - Interest Expense.1: 11,309,000.00 - Net Profit Margin: 0.12 - Current Ratio: 0.86 - Debt To Equity: -5.05 - Return On Assets: 0.02 - Return On Equity: -0.10 - Asset Turnover: 0.20 - Free Cash Flow: -444,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -37,425,000.00 - Equity Ratio: -0.25 - Cash Ratio: 0.14 - Operating Margin: 0.22 - Total Comprehensive Income: 26,156,000.00 - Capital Expenditure Ratio: 1.10 - Tax Rate: 0.18 - Net Cash Flow: -236,633,000.00 - Fixed Asset Turnover: 2.13 - Nonoperating Income Ratio: -0.08 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.02 - Working Capital Turnover: -5.60 - Total Equity Turnover: -0.81 - O C Ito Revenue: 0.01 - Total Cash Flow: -236,633,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 31,569,000.00 (decrease,8.25%) - Current Assets: 260,264,000.00 (decrease,6.0%) - P P E Net: 347,343,000.00 (increase,132.98%) - Goodwill: 159,197,000.00 (no change,0.0%) - Other Noncurrent Assets: 88,804,000.00 (increase,5.54%) - Total Assets: 1,374,262,000.00 (increase,13.18%) - Long Term Debt Current: 507,000.00 (decrease,0.2%) - Accounts Payable: 84,512,000.00 (decrease,12.65%) - Current Liabilities: 316,304,000.00 (decrease,1.47%) - Other Noncurrent Liabilities: 6,387,000.00 (increase,84.33%) - Total Liabilities: 1,430,997,000.00 (increase,7.04%) - Treasury Stock: 1,216,169,000.00 (increase,0.08%) - Retained Earnings: 939,187,000.00 (increase,7.35%) - Accumulated Other Comprehensive Income: -5,683,000.00 (decrease,0.16%) - Stockholders Equity: -56,735,000.00 (increase,53.75%) - Total Liabilities And Equity: 1,374,262,000.00 (increase,13.18%) - Revenue: 846,736,000.00 (increase,57.97%) - Operating Income: 250,007,000.00 (increase,69.4%) - Nonoperating Income Expense: -33,450,000.00 (decrease,97.3%) - Income Before Taxes: 216,557,000.00 (increase,65.78%) - Income Tax Expense: 35,848,000.00 (increase,37.02%) - Other Comprehensive Income: -237,000.00 (decrease,3.95%) - E P S Basic: 3.25 (increase,72.87%) - E P S Diluted: 3.23 (increase,72.73%) - Cash From Operations: 190,977,000.00 (increase,95.39%) - Capital Expenditures: 46,135,000.00 (increase,20.85%) - Other Investing Cash Flow: 1,842,000.00 (increase,696.12%) - Cash From Investing: -220,166,000.00 (decrease,386.37%) - Long Term Debt Proceeds: 23,863,000.00 (increase,15.2%) - Long Term Debt Repayments: 371,000.00 (increase,49.6%) - Cash From Financing: 34,229,000.00 (increase,176.34%) - Net Income: 180,709,000.00 (increase,72.98%) - Interest Expense.1: 34,735,000.00 (increase,55.73%) - Net Profit Margin: 0.21 (increase,9.5%) - Current Ratio: 0.82 (decrease,4.6%) - Debt To Equity: -25.22 (decrease,131.41%) - Return On Assets: 0.13 (increase,52.84%) - Return On Equity: -3.19 (decrease,273.97%) - Asset Turnover: 0.62 (increase,39.58%) - Free Cash Flow: 144,842,000.00 (increase,143.18%) - Operating Cash Flow Ratio: 0.60 (increase,98.3%) - Net Working Capital: -56,040,000.00 (decrease,26.95%) - Equity Ratio: -0.04 (increase,59.13%) - Cash Ratio: 0.10 (decrease,6.88%) - Operating Margin: 0.30 (increase,7.23%) - Total Comprehensive Income: 180,472,000.00 (increase,73.13%) - Capital Expenditure Ratio: 0.24 (decrease,38.15%) - Tax Rate: 0.17 (decrease,17.35%) - Net Cash Flow: -29,189,000.00 (decrease,155.63%) - Fixed Asset Turnover: 2.44 (decrease,32.2%) - Nonoperating Income Ratio: -0.04 (decrease,24.89%) - O C Ito Net Income Ratio: -0.00 (increase,39.91%) - Goodwill To Assets: 0.12 (decrease,11.64%) - Operating Income To Assets: 0.18 (increase,49.68%) - Cash Flow To Revenue: 0.23 (increase,23.69%) - Working Capital Turnover: -15.11 (decrease,24.44%) - Total Equity Turnover: -14.92 (decrease,241.53%) - O C Ito Revenue: -0.00 (increase,34.2%) - Total Cash Flow: -29,189,000.00 (decrease,155.63%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 34,407,000.00 - Current Assets: 276,864,000.00 - P P E Net: 149,084,000.00 - Goodwill: 159,197,000.00 - Other Noncurrent Assets: 84,145,000.00 - Total Assets: 1,214,277,000.00 - Long Term Debt Current: 508,000.00 - Accounts Payable: 96,752,000.00 - Current Liabilities: 321,008,000.00 - Other Noncurrent Liabilities: 3,465,000.00 - Total Liabilities: 1,336,937,000.00 - Treasury Stock: 1,215,254,000.00 - Retained Earnings: 874,923,000.00 - Accumulated Other Comprehensive Income: -5,674,000.00 - Stockholders Equity: -122,660,000.00 - Total Liabilities And Equity: 1,214,277,000.00 - Revenue: 536,004,000.00 - Operating Income: 147,587,000.00 - Nonoperating Income Expense: -16,954,000.00 - Income Before Taxes: 130,633,000.00 - Income Tax Expense: 26,163,000.00 - Other Comprehensive Income: -228,000.00 - E P S Basic: 1.88 - E P S Diluted: 1.87 - Cash From Operations: 97,739,000.00 - Capital Expenditures: 38,177,000.00 - Other Investing Cash Flow: -309,000.00 - Cash From Investing: -45,267,000.00 - Long Term Debt Proceeds: 20,715,000.00 - Long Term Debt Repayments: 248,000.00 - Cash From Financing: -44,839,000.00 - Net Income: 104,470,000.00 - Interest Expense.1: 22,304,000.00 - Net Profit Margin: 0.19 - Current Ratio: 0.86 - Debt To Equity: -10.90 - Return On Assets: 0.09 - Return On Equity: -0.85 - Asset Turnover: 0.44 - Free Cash Flow: 59,562,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: -44,144,000.00 - Equity Ratio: -0.10 - Cash Ratio: 0.11 - Operating Margin: 0.28 - Total Comprehensive Income: 104,242,000.00 - Capital Expenditure Ratio: 0.39 - Tax Rate: 0.20 - Net Cash Flow: 52,472,000.00 - Fixed Asset Turnover: 3.60 - Nonoperating Income Ratio: -0.03 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.12 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: -12.14 - Total Equity Turnover: -4.37 - O C Ito Revenue: -0.00 - Total Cash Flow: 52,472,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 191,967,000.00 (decrease,38.89%) - Accounts Receivable: 175,375,000.00 (increase,17.65%) - Current Assets: 415,570,000.00 (decrease,20.77%) - P P E Net: 339,000,000.00 (decrease,3.27%) - Goodwill: 159,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 94,619,000.00 (increase,1.6%) - Total Assets: 1,570,146,000.00 (decrease,6.87%) - Long Term Debt Current: 6,977,000.00 (decrease,2.52%) - Accounts Payable: 80,191,000.00 (increase,38.71%) - Current Liabilities: 252,420,000.00 (increase,15.4%) - Other Noncurrent Liabilities: 9,289,000.00 (increase,39.12%) - Total Liabilities: 1,591,550,000.00 (decrease,7.94%) - Treasury Stock: 1,262,724,000.00 (decrease,0.14%) - Retained Earnings: 1,016,635,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: -4,787,000.00 (increase,4.77%) - Stockholders Equity: -21,404,000.00 (increase,49.93%) - Total Liabilities And Equity: 1,570,146,000.00 (decrease,6.87%) - Revenue: 580,679,000.00 (increase,56.98%) - Operating Income: 105,256,000.00 (increase,94.24%) - Nonoperating Income Expense: -53,641,000.00 (decrease,101.14%) - Income Before Taxes: 51,615,000.00 (increase,87.55%) - Income Tax Expense: -15,907,000.00 (increase,37.62%) - Other Comprehensive Income: -237,000.00 (increase,50.31%) - E P S Basic: 1.22 (increase,27.08%) - E P S Diluted: 1.21 (increase,27.37%) - Cash From Operations: 69,680,000.00 (increase,4698.9%) - Other Investing Cash Flow: 473,000.00 (increase,1651.85%) - Cash From Investing: -30,536,000.00 (decrease,3.4%) - Long Term Debt Repayments: 466,915,000.00 (increase,1299.25%) - Cash From Financing: 119,324,000.00 (decrease,61.38%) - Net Income: 67,522,000.00 (increase,27.35%) - Interest Expense.1: 37,153,000.00 (increase,51.88%) - Net Profit Margin: 0.12 (decrease,18.88%) - Current Ratio: 1.65 (decrease,31.34%) - Debt To Equity: -74.36 (decrease,83.88%) - Return On Assets: 0.04 (increase,36.75%) - Return On Equity: -3.15 (decrease,154.36%) - Asset Turnover: 0.37 (increase,68.57%) - Receivables Turnover: 3.31 (increase,33.43%) - Operating Cash Flow Ratio: 0.28 (increase,4058.53%) - Net Working Capital: 163,150,000.00 (decrease,46.64%) - Equity Ratio: -0.01 (increase,46.24%) - Cash Ratio: 0.76 (decrease,47.05%) - Operating Margin: 0.18 (increase,23.73%) - Total Comprehensive Income: 67,285,000.00 (increase,28.05%) - Tax Rate: -0.31 (increase,66.74%) - Net Cash Flow: 39,144,000.00 (increase,239.4%) - Fixed Asset Turnover: 1.71 (increase,62.29%) - Nonoperating Income Ratio: -0.09 (decrease,28.13%) - O C Ito Net Income Ratio: -0.00 (increase,60.98%) - Goodwill To Assets: 0.10 (increase,7.38%) - Operating Income To Assets: 0.07 (increase,108.57%) - Cash Flow To Revenue: 0.12 (increase,2957.03%) - Working Capital Turnover: 3.56 (increase,194.18%) - Total Equity Turnover: -27.13 (decrease,213.55%) - O C Ito Revenue: -0.00 (increase,68.35%) - Total Cash Flow: 39,144,000.00 (increase,239.4%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 314,139,000.00 (decrease,2.43%) - Accounts Receivable: 149,062,000.00 (increase,0.53%) - Current Assets: 524,479,000.00 (decrease,1.28%) - P P E Net: 350,459,000.00 (decrease,0.17%) - Goodwill: 159,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 93,129,000.00 (decrease,1.91%) - Total Assets: 1,686,041,000.00 (decrease,1.05%) - Long Term Debt Current: 7,157,000.00 (decrease,2.43%) - Accounts Payable: 57,814,000.00 (decrease,16.2%) - Current Liabilities: 218,737,000.00 (decrease,14.36%) - Other Noncurrent Liabilities: 6,677,000.00 (increase,103.44%) - Total Liabilities: 1,728,793,000.00 (decrease,1.09%) - Treasury Stock: 1,264,527,000.00 (decrease,0.11%) - Retained Earnings: 1,002,132,000.00 (decrease,0.26%) - Accumulated Other Comprehensive Income: -5,027,000.00 (increase,3.59%) - Stockholders Equity: -42,752,000.00 (increase,2.51%) - Total Liabilities And Equity: 1,686,041,000.00 (decrease,1.05%) - Revenue: 369,908,000.00 (increase,69.55%) - Operating Income: 54,190,000.00 (increase,16.97%) - Nonoperating Income Expense: -26,669,000.00 (decrease,67.4%) - Income Before Taxes: 27,521,000.00 (decrease,9.47%) - Income Tax Expense: -25,501,000.00 (decrease,1.74%) - Other Comprehensive Income: -477,000.00 (increase,28.16%) - E P S Basic: 0.96 (decrease,4.0%) - E P S Diluted: 0.95 (decrease,4.04%) - Cash From Operations: 1,452,000.00 (decrease,74.81%) - Other Investing Cash Flow: 27,000.00 (increase,292.86%) - Cash From Investing: -29,533,000.00 (decrease,99.21%) - Long Term Debt Repayments: 33,369,000.00 (increase,0.39%) - Cash From Financing: 308,943,000.00 (increase,3.7%) - Net Income: 53,022,000.00 (decrease,4.4%) - Interest Expense.1: 24,462,000.00 (increase,114.96%) - Net Profit Margin: 0.14 (decrease,43.61%) - Current Ratio: 2.40 (increase,15.28%) - Debt To Equity: -40.44 (decrease,1.46%) - Return On Assets: 0.03 (decrease,3.39%) - Return On Equity: -1.24 (increase,1.94%) - Asset Turnover: 0.22 (increase,71.35%) - Receivables Turnover: 2.48 (increase,68.66%) - Operating Cash Flow Ratio: 0.01 (decrease,70.58%) - Net Working Capital: 305,742,000.00 (increase,10.83%) - Equity Ratio: -0.03 (increase,1.48%) - Cash Ratio: 1.44 (increase,13.94%) - Operating Margin: 0.15 (decrease,31.01%) - Total Comprehensive Income: 52,545,000.00 (decrease,4.11%) - Tax Rate: -0.93 (decrease,12.38%) - Net Cash Flow: -28,081,000.00 (decrease,209.91%) - Fixed Asset Turnover: 1.06 (increase,69.83%) - Nonoperating Income Ratio: -0.07 (increase,1.26%) - O C Ito Net Income Ratio: -0.01 (increase,24.86%) - Goodwill To Assets: 0.09 (increase,1.06%) - Operating Income To Assets: 0.03 (increase,18.21%) - Cash Flow To Revenue: 0.00 (decrease,85.14%) - Working Capital Turnover: 1.21 (increase,52.98%) - Total Equity Turnover: -8.65 (decrease,73.92%) - O C Ito Revenue: -0.00 (increase,57.63%) - Total Cash Flow: -28,081,000.00 (decrease,209.91%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 321,954,000.00 - Accounts Receivable: 148,281,000.00 - Current Assets: 531,279,000.00 - P P E Net: 351,045,000.00 - Goodwill: 159,196,000.00 - Other Noncurrent Assets: 94,942,000.00 - Total Assets: 1,703,952,000.00 - Long Term Debt Current: 7,335,000.00 - Accounts Payable: 68,987,000.00 - Current Liabilities: 255,420,000.00 - Other Noncurrent Liabilities: 3,282,000.00 - Total Liabilities: 1,747,806,000.00 - Treasury Stock: 1,265,888,000.00 - Retained Earnings: 1,004,744,000.00 - Accumulated Other Comprehensive Income: -5,214,000.00 - Stockholders Equity: -43,854,000.00 - Total Liabilities And Equity: 1,703,952,000.00 - Revenue: 218,175,000.00 - Operating Income: 46,330,000.00 - Nonoperating Income Expense: -15,931,000.00 - Income Before Taxes: 30,399,000.00 - Income Tax Expense: -25,064,000.00 - Other Comprehensive Income: -664,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Cash From Operations: 5,764,000.00 - Other Investing Cash Flow: -14,000.00 - Cash From Investing: -14,825,000.00 - Long Term Debt Repayments: 33,239,000.00 - Cash From Financing: 297,933,000.00 - Net Income: 55,463,000.00 - Interest Expense.1: 11,380,000.00 - Net Profit Margin: 0.25 - Current Ratio: 2.08 - Debt To Equity: -39.86 - Return On Assets: 0.03 - Return On Equity: -1.26 - Asset Turnover: 0.13 - Receivables Turnover: 1.47 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 275,859,000.00 - Equity Ratio: -0.03 - Cash Ratio: 1.26 - Operating Margin: 0.21 - Total Comprehensive Income: 54,799,000.00 - Tax Rate: -0.82 - Net Cash Flow: -9,061,000.00 - Fixed Asset Turnover: 0.62 - Nonoperating Income Ratio: -0.07 - O C Ito Net Income Ratio: -0.01 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 0.79 - Total Equity Turnover: -4.98 - O C Ito Revenue: -0.00 - Total Cash Flow: -9,061,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 415,116,000.00 (increase,34.79%) - Accounts Receivable: 197,999,000.00 (decrease,1.51%) - Current Assets: 710,969,000.00 (increase,17.02%) - P P E Net: 351,768,000.00 (increase,2.82%) - Goodwill: 159,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 83,415,000.00 (decrease,2.84%) - Total Assets: 1,865,934,000.00 (increase,7.93%) - Accounts Payable: 88,056,000.00 (decrease,2.6%) - Current Liabilities: 590,594,000.00 (increase,86.91%) - Other Noncurrent Liabilities: 10,462,000.00 (increase,6.46%) - Total Liabilities: 1,653,788,000.00 (increase,1.84%) - Treasury Stock: 1,261,926,000.00 (increase,0.29%) - Retained Earnings: 1,224,340,000.00 (increase,9.3%) - Accumulated Other Comprehensive Income: -4,580,000.00 (decrease,1.26%) - Stockholders Equity: 212,146,000.00 (increase,102.17%) - Total Liabilities And Equity: 1,865,934,000.00 (increase,7.93%) - Revenue: 784,660,000.00 (increase,70.1%) - Operating Income: 322,128,000.00 (increase,97.6%) - Nonoperating Income Expense: -29,975,000.00 (decrease,33.47%) - Income Before Taxes: 292,153,000.00 (increase,107.84%) - Income Tax Expense: 67,279,000.00 (increase,108.0%) - E P S Basic: 4.05 (increase,107.69%) - E P S Diluted: 4.01 (increase,107.77%) - Cash From Operations: 245,244,000.00 (increase,139.48%) - Other Investing Cash Flow: 115,000.00 (decrease,76.34%) - Cash From Investing: -52,569,000.00 (decrease,59.53%) - Cash From Financing: -12,115,000.00 (decrease,422.81%) - Net Income: 224,874,000.00 (increase,107.8%) - Interest Expense.1: 35,106,000.00 (increase,49.59%) - Net Profit Margin: 0.29 (increase,22.16%) - Current Ratio: 1.20 (decrease,37.39%) - Debt To Equity: 7.80 (decrease,49.63%) - Return On Assets: 0.12 (increase,92.52%) - Return On Equity: 1.06 (increase,2.78%) - Asset Turnover: 0.42 (increase,57.6%) - Receivables Turnover: 3.96 (increase,72.71%) - Operating Cash Flow Ratio: 0.42 (increase,28.12%) - Net Working Capital: 120,375,000.00 (decrease,58.71%) - Equity Ratio: 0.11 (increase,87.31%) - Cash Ratio: 0.70 (decrease,27.89%) - Operating Margin: 0.41 (increase,16.17%) - Tax Rate: 0.23 (increase,0.08%) - Net Cash Flow: 192,675,000.00 (increase,177.41%) - Fixed Asset Turnover: 2.23 (increase,65.44%) - Nonoperating Income Ratio: -0.04 (increase,21.53%) - Goodwill To Assets: 0.09 (decrease,7.35%) - Operating Income To Assets: 0.17 (increase,83.08%) - Cash Flow To Revenue: 0.31 (increase,40.79%) - Working Capital Turnover: 6.52 (increase,312.01%) - Total Equity Turnover: 3.70 (decrease,15.86%) - Total Cash Flow: 192,675,000.00 (increase,177.41%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 307,975,000.00 (increase,38.13%) - Accounts Receivable: 201,038,000.00 (increase,28.25%) - Current Assets: 607,540,000.00 (increase,36.48%) - P P E Net: 342,121,000.00 (increase,1.67%) - Goodwill: 159,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 85,855,000.00 (decrease,2.22%) - Total Assets: 1,728,794,000.00 (increase,9.13%) - Accounts Payable: 90,407,000.00 (increase,27.37%) - Current Liabilities: 315,975,000.00 (increase,29.6%) - Other Noncurrent Liabilities: 9,827,000.00 (increase,3.37%) - Total Liabilities: 1,623,861,000.00 (increase,3.77%) - Treasury Stock: 1,258,295,000.00 (decrease,0.25%) - Retained Earnings: 1,120,196,000.00 (increase,7.01%) - Accumulated Other Comprehensive Income: -4,523,000.00 (increase,1.55%) - Stockholders Equity: 104,933,000.00 (increase,445.53%) - Total Liabilities And Equity: 1,728,794,000.00 (increase,9.13%) - Revenue: 461,291,000.00 (increase,152.14%) - Operating Income: 163,022,000.00 (increase,270.52%) - Nonoperating Income Expense: -22,458,000.00 (decrease,46.9%) - Income Before Taxes: 140,564,000.00 (increase,389.6%) - Income Tax Expense: 32,345,000.00 (increase,407.53%) - E P S Basic: 1.95 (increase,387.5%) - E P S Diluted: 1.93 (increase,382.5%) - Cash From Operations: 102,407,000.00 (increase,85239.17%) - Other Investing Cash Flow: 486,000.00 (increase,nan%) - Cash From Investing: -32,953,000.00 (decrease,239.27%) - Cash From Financing: 3,753,000.00 (increase,270.51%) - Net Income: 108,219,000.00 (increase,384.48%) - Interest Expense.1: 23,468,000.00 (increase,99.27%) - Net Profit Margin: 0.23 (increase,92.14%) - Current Ratio: 1.92 (increase,5.31%) - Debt To Equity: 15.48 (decrease,80.98%) - Return On Assets: 0.06 (increase,343.94%) - Return On Equity: 1.03 (decrease,11.19%) - Asset Turnover: 0.27 (increase,131.05%) - Receivables Turnover: 2.29 (increase,96.6%) - Operating Cash Flow Ratio: 0.32 (increase,65746.0%) - Net Working Capital: 291,565,000.00 (increase,44.81%) - Equity Ratio: 0.06 (increase,399.88%) - Cash Ratio: 0.97 (increase,6.58%) - Operating Margin: 0.35 (increase,46.95%) - Tax Rate: 0.23 (increase,3.66%) - Net Cash Flow: 69,454,000.00 (increase,824.01%) - Fixed Asset Turnover: 1.35 (increase,148.01%) - Nonoperating Income Ratio: -0.05 (increase,41.74%) - Goodwill To Assets: 0.09 (decrease,8.37%) - Operating Income To Assets: 0.09 (increase,239.52%) - Cash Flow To Revenue: 0.22 (increase,33745.33%) - Working Capital Turnover: 1.58 (increase,74.12%) - Total Equity Turnover: 4.40 (decrease,53.78%) - Total Cash Flow: 69,454,000.00 (increase,824.01%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 222,961,000.00 - Accounts Receivable: 156,754,000.00 - Current Assets: 445,144,000.00 - P P E Net: 336,508,000.00 - Goodwill: 159,196,000.00 - Other Noncurrent Assets: 87,804,000.00 - Total Assets: 1,584,138,000.00 - Accounts Payable: 70,980,000.00 - Current Liabilities: 243,800,000.00 - Other Noncurrent Liabilities: 9,507,000.00 - Total Liabilities: 1,564,903,000.00 - Treasury Stock: 1,261,494,000.00 - Retained Earnings: 1,046,834,000.00 - Accumulated Other Comprehensive Income: -4,594,000.00 - Stockholders Equity: 19,235,000.00 - Total Liabilities And Equity: 1,584,138,000.00 - Revenue: 182,947,000.00 - Operating Income: 43,998,000.00 - Nonoperating Income Expense: -15,288,000.00 - Income Before Taxes: 28,710,000.00 - Income Tax Expense: 6,373,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: 120,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -9,713,000.00 - Cash From Financing: -2,201,000.00 - Net Income: 22,337,000.00 - Interest Expense.1: 11,777,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.83 - Debt To Equity: 81.36 - Return On Assets: 0.01 - Return On Equity: 1.16 - Asset Turnover: 0.12 - Receivables Turnover: 1.17 - Operating Cash Flow Ratio: 0.00 - Net Working Capital: 201,344,000.00 - Equity Ratio: 0.01 - Cash Ratio: 0.91 - Operating Margin: 0.24 - Tax Rate: 0.22 - Net Cash Flow: -9,593,000.00 - Fixed Asset Turnover: 0.54 - Nonoperating Income Ratio: -0.08 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.00 - Working Capital Turnover: 0.91 - Total Equity Turnover: 9.51 - Total Cash Flow: -9,593,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 52,541,000.00 (decrease,91.35%) - Accounts Receivable: 297,628,000.00 (increase,45.97%) - Current Assets: 459,149,000.00 (decrease,53.32%) - P P E Net: 417,431,000.00 (increase,30.79%) - Goodwill: 227,703,000.00 (increase,43.03%) - Other Noncurrent Assets: 86,507,000.00 (increase,1.8%) - Total Assets: 2,188,983,000.00 (increase,5.4%) - Long Term Debt Current: 2,976,000.00 (decrease,98.63%) - Accounts Payable: 129,856,000.00 (increase,22.01%) - Current Liabilities: 426,383,000.00 (decrease,26.78%) - Other Noncurrent Liabilities: 10,564,000.00 (increase,43.59%) - Total Liabilities: 1,904,472,000.00 (increase,14.72%) - Treasury Stock: 1,507,423,000.00 (increase,18.13%) - Retained Earnings: 1,512,604,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: -5,713,000.00 (decrease,18.75%) - Stockholders Equity: 284,511,000.00 (decrease,31.73%) - Total Liabilities And Equity: 2,188,983,000.00 (increase,5.4%) - Revenue: 1,039,967,000.00 (increase,66.21%) - Operating Income: 401,764,000.00 (increase,56.48%) - Nonoperating Income Expense: -35,127,000.00 (decrease,30.66%) - Income Before Taxes: 366,637,000.00 (increase,59.5%) - Income Tax Expense: 89,998,000.00 (increase,59.85%) - E P S Basic: 4.98 (increase,60.13%) - E P S Diluted: 4.93 (increase,60.06%) - Cash From Operations: 265,202,000.00 (increase,66.43%) - Other Investing Cash Flow: -1,708,000.00 (decrease,660.0%) - Cash From Investing: -483,661,000.00 (decrease,1916.01%) - Cash From Financing: -239,493,000.00 (decrease,510.05%) - Net Income: 276,639,000.00 (increase,59.39%) - Interest Expense.1: 32,084,000.00 (increase,41.2%) - Net Profit Margin: 0.27 (decrease,4.1%) - Current Ratio: 1.08 (decrease,36.24%) - Debt To Equity: 6.69 (increase,68.03%) - Return On Assets: 0.13 (increase,51.23%) - Return On Equity: 0.97 (increase,133.46%) - Asset Turnover: 0.48 (increase,57.69%) - Receivables Turnover: 3.49 (increase,13.86%) - Operating Cash Flow Ratio: 0.62 (increase,127.31%) - Net Working Capital: 32,766,000.00 (decrease,91.83%) - Equity Ratio: 0.13 (decrease,35.22%) - Cash Ratio: 0.12 (decrease,88.18%) - Operating Margin: 0.39 (decrease,5.85%) - Tax Rate: 0.25 (increase,0.22%) - Net Cash Flow: -218,459,000.00 (decrease,261.39%) - Fixed Asset Turnover: 2.49 (increase,27.08%) - Nonoperating Income Ratio: -0.03 (increase,21.39%) - Goodwill To Assets: 0.10 (increase,35.71%) - Operating Income To Assets: 0.18 (increase,48.47%) - Cash Flow To Revenue: 0.26 (increase,0.13%) - Working Capital Turnover: 31.74 (increase,1935.42%) - Total Equity Turnover: 3.66 (increase,143.45%) - Total Cash Flow: -218,459,000.00 (decrease,261.39%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 607,185,000.00 (increase,15.17%) - Accounts Receivable: 203,890,000.00 (increase,16.47%) - Current Assets: 983,609,000.00 (increase,24.82%) - P P E Net: 319,161,000.00 (decrease,19.19%) - Goodwill: 159,196,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,976,000.00 (decrease,0.23%) - Total Assets: 2,076,841,000.00 (increase,5.31%) - Long Term Debt Current: 216,571,000.00 (increase,0.04%) - Accounts Payable: 106,427,000.00 (increase,18.48%) - Current Liabilities: 582,351,000.00 (increase,3.34%) - Other Noncurrent Liabilities: 7,357,000.00 (increase,7.48%) - Total Liabilities: 1,660,116,000.00 (increase,0.16%) - Treasury Stock: 1,276,090,000.00 (decrease,0.02%) - Retained Earnings: 1,422,291,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: -4,811,000.00 (decrease,2.19%) - Stockholders Equity: 416,725,000.00 (increase,32.44%) - Total Liabilities And Equity: 2,076,841,000.00 (increase,5.31%) - Revenue: 625,701,000.00 (increase,142.78%) - Operating Income: 256,746,000.00 (increase,158.3%) - Nonoperating Income Expense: -26,885,000.00 (decrease,130.54%) - Income Before Taxes: 229,861,000.00 (increase,161.99%) - Income Tax Expense: 56,302,000.00 (increase,176.75%) - E P S Basic: 3.11 (increase,157.02%) - E P S Diluted: 3.08 (increase,156.67%) - Cash From Operations: 159,349,000.00 (increase,149.28%) - Other Investing Cash Flow: 305,000.00 (decrease,42.34%) - Cash From Investing: -23,991,000.00 (decrease,6.78%) - Cash From Financing: -39,258,000.00 (decrease,52.19%) - Net Income: 173,559,000.00 (increase,157.54%) - Interest Expense.1: 22,722,000.00 (increase,98.1%) - Net Profit Margin: 0.28 (increase,6.08%) - Current Ratio: 1.69 (increase,20.78%) - Debt To Equity: 3.98 (decrease,24.37%) - Return On Assets: 0.08 (increase,144.54%) - Return On Equity: 0.42 (increase,94.45%) - Asset Turnover: 0.30 (increase,130.52%) - Receivables Turnover: 3.07 (increase,108.44%) - Operating Cash Flow Ratio: 0.27 (increase,141.22%) - Net Working Capital: 401,258,000.00 (increase,78.73%) - Equity Ratio: 0.20 (increase,25.76%) - Cash Ratio: 1.04 (increase,11.44%) - Operating Margin: 0.41 (increase,6.4%) - Tax Rate: 0.24 (increase,5.63%) - Net Cash Flow: 135,358,000.00 (increase,226.5%) - Fixed Asset Turnover: 1.96 (increase,200.43%) - Nonoperating Income Ratio: -0.04 (increase,5.04%) - Goodwill To Assets: 0.08 (decrease,5.05%) - Operating Income To Assets: 0.12 (increase,145.27%) - Cash Flow To Revenue: 0.25 (increase,2.68%) - Working Capital Turnover: 1.56 (increase,35.83%) - Total Equity Turnover: 1.50 (increase,83.31%) - Total Cash Flow: 135,358,000.00 (increase,226.5%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 527,209,000.00 - Accounts Receivable: 175,051,000.00 - Current Assets: 788,018,000.00 - P P E Net: 394,950,000.00 - Goodwill: 159,196,000.00 - Other Noncurrent Assets: 85,173,000.00 - Total Assets: 1,972,028,000.00 - Long Term Debt Current: 216,486,000.00 - Accounts Payable: 89,826,000.00 - Current Liabilities: 563,513,000.00 - Other Noncurrent Liabilities: 6,845,000.00 - Total Liabilities: 1,657,383,000.00 - Treasury Stock: 1,276,348,000.00 - Retained Earnings: 1,329,365,000.00 - Accumulated Other Comprehensive Income: -4,708,000.00 - Stockholders Equity: 314,645,000.00 - Total Liabilities And Equity: 1,972,028,000.00 - Revenue: 257,727,000.00 - Operating Income: 99,397,000.00 - Nonoperating Income Expense: -11,662,000.00 - Income Before Taxes: 87,735,000.00 - Income Tax Expense: 20,344,000.00 - E P S Basic: 1.21 - E P S Diluted: 1.20 - Cash From Operations: 63,924,000.00 - Other Investing Cash Flow: 529,000.00 - Cash From Investing: -22,467,000.00 - Cash From Financing: -25,795,000.00 - Net Income: 67,391,000.00 - Interest Expense.1: 11,470,000.00 - Net Profit Margin: 0.26 - Current Ratio: 1.40 - Debt To Equity: 5.27 - Return On Assets: 0.03 - Return On Equity: 0.21 - Asset Turnover: 0.13 - Receivables Turnover: 1.47 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 224,505,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.94 - Operating Margin: 0.39 - Tax Rate: 0.23 - Net Cash Flow: 41,457,000.00 - Fixed Asset Turnover: 0.65 - Nonoperating Income Ratio: -0.05 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: 1.15 - Total Equity Turnover: 0.82 - Total Cash Flow: 41,457,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 36,432,000.00 (increase,0.73%) - Accounts Receivable: 223,781,000.00 (increase,1.67%) - Current Assets: 352,812,000.00 (increase,1.34%) - P P E Net: 469,771,000.00 (increase,4.55%) - Goodwill: 220,187,000.00 (no change,0.0%) - Other Noncurrent Assets: 84,755,000.00 (decrease,2.76%) - Total Assets: 2,232,237,000.00 (increase,3.81%) - Long Term Debt Current: 4,416,000.00 (no change,0.0%) - Accounts Payable: 124,113,000.00 (increase,2.59%) - Current Liabilities: 418,994,000.00 (increase,3.03%) - Other Noncurrent Liabilities: 10,682,000.00 (increase,37.04%) - Total Liabilities: 2,159,824,000.00 (increase,3.06%) - Retained Earnings: 1,741,647,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -4,713,000.00 (decrease,4.22%) - Stockholders Equity: 72,413,000.00 (increase,32.4%) - Total Liabilities And Equity: 2,232,237,000.00 (increase,3.81%) - Revenue: 1,185,769,000.00 (increase,55.98%) - Operating Income: 337,282,000.00 (increase,66.77%) - Nonoperating Income Expense: -36,011,000.00 (decrease,62.23%) - Income Before Taxes: 301,271,000.00 (increase,67.33%) - Income Tax Expense: 71,717,000.00 (increase,68.7%) - E P S Basic: 4.51 (increase,68.28%) - E P S Diluted: 4.47 (increase,68.05%) - Cash From Operations: 247,190,000.00 (increase,96.59%) - Other Investing Cash Flow: -547,000.00 (decrease,203.99%) - Cash From Investing: -103,265,000.00 (decrease,74.58%) - Cash From Financing: -149,009,000.00 (decrease,106.59%) - Net Income: 229,554,000.00 (increase,66.91%) - Interest Expense.1: 46,522,000.00 (increase,53.26%) - Net Profit Margin: 0.19 (increase,7.01%) - Current Ratio: 0.84 (decrease,1.63%) - Debt To Equity: 29.83 (decrease,22.16%) - Return On Assets: 0.10 (increase,60.79%) - Return On Equity: 3.17 (increase,26.06%) - Asset Turnover: 0.53 (increase,50.25%) - Receivables Turnover: 5.30 (increase,53.41%) - Operating Cash Flow Ratio: 0.59 (increase,90.81%) - Net Working Capital: -66,182,000.00 (decrease,13.03%) - Equity Ratio: 0.03 (increase,27.55%) - Cash Ratio: 0.09 (decrease,2.23%) - Operating Margin: 0.28 (increase,6.92%) - Tax Rate: 0.24 (increase,0.82%) - Net Cash Flow: 143,925,000.00 (increase,116.14%) - Fixed Asset Turnover: 2.52 (increase,49.19%) - Nonoperating Income Ratio: -0.03 (decrease,4.01%) - Goodwill To Assets: 0.10 (decrease,3.67%) - Operating Income To Assets: 0.15 (increase,60.65%) - Cash Flow To Revenue: 0.21 (increase,26.04%) - Working Capital Turnover: -17.92 (decrease,38.0%) - Total Equity Turnover: 16.38 (increase,17.81%) - Total Cash Flow: 143,925,000.00 (increase,116.14%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 36,167,000.00 (increase,14.17%) - Accounts Receivable: 220,100,000.00 (increase,2.8%) - Current Assets: 348,134,000.00 (increase,2.07%) - P P E Net: 449,313,000.00 (increase,3.46%) - Goodwill: 220,187,000.00 (no change,0.0%) - Other Noncurrent Assets: 87,158,000.00 (decrease,2.22%) - Total Assets: 2,150,323,000.00 (increase,2.09%) - Long Term Debt Current: 4,416,000.00 (no change,0.0%) - Accounts Payable: 120,977,000.00 (increase,29.89%) - Current Liabilities: 406,686,000.00 (increase,10.04%) - Other Noncurrent Liabilities: 7,795,000.00 (decrease,5.82%) - Total Liabilities: 2,095,632,000.00 (increase,1.77%) - Retained Earnings: 1,664,005,000.00 (increase,4.4%) - Accumulated Other Comprehensive Income: -4,522,000.00 (increase,6.12%) - Stockholders Equity: 54,691,000.00 (increase,16.34%) - Total Liabilities And Equity: 2,150,323,000.00 (increase,2.09%) - Revenue: 760,212,000.00 (increase,128.43%) - Operating Income: 202,240,000.00 (increase,159.78%) - Nonoperating Income Expense: -22,198,000.00 (decrease,114.35%) - Income Before Taxes: 180,042,000.00 (increase,166.75%) - Income Tax Expense: 42,512,000.00 (increase,189.69%) - E P S Basic: 2.68 (increase,162.75%) - E P S Diluted: 2.66 (increase,160.78%) - Cash From Operations: 125,739,000.00 (increase,944.95%) - Other Investing Cash Flow: 526,000.00 (decrease,31.78%) - Cash From Investing: -59,150,000.00 (decrease,100.76%) - Cash From Financing: -72,128,000.00 (decrease,1069.46%) - Net Income: 137,530,000.00 (increase,160.37%) - Interest Expense.1: 30,354,000.00 (increase,115.52%) - Net Profit Margin: 0.18 (increase,13.98%) - Current Ratio: 0.86 (decrease,7.25%) - Debt To Equity: 38.32 (decrease,12.53%) - Return On Assets: 0.06 (increase,155.03%) - Return On Equity: 2.51 (increase,123.8%) - Asset Turnover: 0.35 (increase,123.75%) - Receivables Turnover: 3.45 (increase,122.21%) - Operating Cash Flow Ratio: 0.31 (increase,849.59%) - Net Working Capital: -58,552,000.00 (decrease,105.55%) - Equity Ratio: 0.03 (increase,13.96%) - Cash Ratio: 0.09 (increase,3.75%) - Operating Margin: 0.27 (increase,13.72%) - Tax Rate: 0.24 (increase,8.6%) - Net Cash Flow: 66,589,000.00 (increase,482.04%) - Fixed Asset Turnover: 1.69 (increase,120.79%) - Nonoperating Income Ratio: -0.03 (increase,6.17%) - Goodwill To Assets: 0.10 (decrease,2.05%) - Operating Income To Assets: 0.09 (increase,154.45%) - Cash Flow To Revenue: 0.17 (increase,357.44%) - Working Capital Turnover: -12.98 (decrease,11.14%) - Total Equity Turnover: 13.90 (increase,96.34%) - Total Cash Flow: 66,589,000.00 (increase,482.04%) --- 📊 Financial Report for ticker/company:'CHH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 31,679,000.00 - Accounts Receivable: 214,103,000.00 - Current Assets: 341,088,000.00 - P P E Net: 434,282,000.00 - Goodwill: 220,187,000.00 - Other Noncurrent Assets: 89,140,000.00 - Total Assets: 2,106,223,000.00 - Long Term Debt Current: 4,416,000.00 - Accounts Payable: 93,135,000.00 - Current Liabilities: 369,574,000.00 - Other Noncurrent Liabilities: 8,277,000.00 - Total Liabilities: 2,059,215,000.00 - Retained Earnings: 1,593,835,000.00 - Accumulated Other Comprehensive Income: -4,817,000.00 - Stockholders Equity: 47,008,000.00 - Total Liabilities And Equity: 2,106,223,000.00 - Revenue: 332,792,000.00 - Operating Income: 77,851,000.00 - Nonoperating Income Expense: -10,356,000.00 - Income Before Taxes: 67,495,000.00 - Income Tax Expense: 14,675,000.00 - E P S Basic: 1.02 - E P S Diluted: 1.02 - Cash From Operations: 12,033,000.00 - Other Investing Cash Flow: 771,000.00 - Cash From Investing: -29,463,000.00 - Cash From Financing: 7,440,000.00 - Net Income: 52,820,000.00 - Interest Expense.1: 14,084,000.00 - Net Profit Margin: 0.16 - Current Ratio: 0.92 - Debt To Equity: 43.81 - Return On Assets: 0.03 - Return On Equity: 1.12 - Asset Turnover: 0.16 - Receivables Turnover: 1.55 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -28,486,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.09 - Operating Margin: 0.23 - Tax Rate: 0.22 - Net Cash Flow: -17,430,000.00 - Fixed Asset Turnover: 0.77 - Nonoperating Income Ratio: -0.03 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.04 - Working Capital Turnover: -11.68 - Total Equity Turnover: 7.08 - Total Cash Flow: -17,430,000.00
CHMG
📅 Year: 2015 📊 Financial Report for ticker/company:'CHMG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 35,026,000.00 (decrease,47.16%) - P P E Net: 32,431,000.00 (increase,8.33%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,523,557,000.00 (increase,0.51%) - Total Liabilities: 1,383,996,000.00 (increase,0.72%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 111,105,000.00 (decrease,1.35%) - Accumulated Other Comprehensive Income: 488,000.00 (decrease,60.96%) - Stockholders Equity: 139,561,000.00 (decrease,1.57%) - Total Liabilities And Equity: 1,523,557,000.00 (increase,0.51%) - Income Tax Expense: 1,199,000.00 (decrease,34.12%) - Comprehensive Income: 4,009,000.00 (decrease,21.22%) - Cash From Operations: 12,394,000.00 (increase,64.18%) - Capital Expenditures: 2,118,000.00 (increase,24.08%) - Cash From Investing: -67,248,000.00 (decrease,124.35%) - Common Stock Dividend Payments: 3,595,000.00 (increase,50.1%) - Cash From Financing: 38,271,000.00 (increase,3.16%) - Net Income: 3,676,000.00 (decrease,7.96%) - Interest Expense.1: 2,756,000.00 (increase,49.62%) - Net Change In Cash.1: -16,583,000.00 (decrease,213.02%) - Debt To Equity: 9.92 (increase,2.32%) - Return On Assets: 0.00 (decrease,8.43%) - Return On Equity: 0.03 (decrease,6.5%) - Free Cash Flow: 10,276,000.00 (increase,75.9%) - Equity Ratio: 0.09 (decrease,2.06%) - Dividend Payout Ratio: 0.98 (increase,63.09%) - Capital Expenditure Ratio: 0.17 (decrease,24.43%) - Net Cash Flow: -54,854,000.00 (decrease,144.6%) - Goodwill To Assets: 0.01 (decrease,0.5%) - Total Cash Flow: -54,854,000.00 (decrease,144.6%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 66,282,000.00 (increase,15.98%) - P P E Net: 29,938,000.00 (increase,2.0%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,515,881,000.00 (increase,1.23%) - Total Liabilities: 1,374,100,000.00 (increase,1.26%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 112,624,000.00 (increase,0.65%) - Accumulated Other Comprehensive Income: 1,250,000.00 (increase,58.83%) - Stockholders Equity: 141,781,000.00 (increase,0.9%) - Total Liabilities And Equity: 1,515,881,000.00 (increase,1.23%) - Income Tax Expense: 1,820,000.00 (increase,91.38%) - Comprehensive Income: 5,089,000.00 (increase,88.76%) - Cash From Operations: 7,549,000.00 (increase,191.02%) - Capital Expenditures: 1,707,000.00 (increase,762.12%) - Cash From Investing: -29,975,000.00 (decrease,54.62%) - Common Stock Dividend Payments: 2,395,000.00 (increase,100.59%) - Cash From Financing: 37,099,000.00 (increase,66.13%) - Net Income: 3,994,000.00 (increase,93.51%) - Interest Expense.1: 1,842,000.00 (increase,100.0%) - Net Change In Cash.1: 14,673,000.00 (increase,164.9%) - Debt To Equity: 9.69 (increase,0.36%) - Return On Assets: 0.00 (increase,91.17%) - Return On Equity: 0.03 (increase,91.79%) - Free Cash Flow: 5,842,000.00 (increase,143.82%) - Equity Ratio: 0.09 (decrease,0.33%) - Dividend Payout Ratio: 0.60 (increase,3.66%) - Capital Expenditure Ratio: 0.23 (increase,196.24%) - Net Cash Flow: -22,426,000.00 (decrease,33.55%) - Goodwill To Assets: 0.01 (decrease,1.21%) - Total Cash Flow: -22,426,000.00 (decrease,33.55%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 57,148,000.00 - P P E Net: 29,351,000.00 - Goodwill: 21,824,000.00 - Total Assets: 1,497,531,000.00 - Total Liabilities: 1,357,008,000.00 - Common Stock: 53,000.00 - Retained Earnings: 111,895,000.00 - Accumulated Other Comprehensive Income: 787,000.00 - Stockholders Equity: 140,523,000.00 - Total Liabilities And Equity: 1,497,531,000.00 - Income Tax Expense: 951,000.00 - Comprehensive Income: 2,696,000.00 - Cash From Operations: 2,594,000.00 - Capital Expenditures: 198,000.00 - Cash From Investing: -19,386,000.00 - Common Stock Dividend Payments: 1,194,000.00 - Cash From Financing: 22,331,000.00 - Net Income: 2,064,000.00 - Interest Expense.1: 921,000.00 - Net Change In Cash.1: 5,539,000.00 - Debt To Equity: 9.66 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 2,396,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.58 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -16,792,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -16,792,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHMG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 75,249,000.00 (increase,153.67%) - P P E Net: 30,023,000.00 (decrease,2.76%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,631,639,000.00 (increase,5.02%) - Total Liabilities: 1,492,924,000.00 (increase,5.35%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 118,057,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: -8,286,000.00 (increase,9.08%) - Stockholders Equity: 138,715,000.00 (increase,1.61%) - Total Liabilities And Equity: 1,631,639,000.00 (increase,5.02%) - Income Tax Expense: 3,651,000.00 (increase,49.63%) - Comprehensive Income: 7,803,000.00 (increase,72.48%) - Capital Expenditures: 783,000.00 (increase,20.65%) - Common Stock Dividend Payments: 3,623,000.00 (increase,50.15%) - Net Income: 7,304,000.00 (increase,50.5%) - Interest Expense.1: 2,668,000.00 (increase,51.25%) - Net Change In Cash.1: 46,086,000.00 (increase,9098.8%) - Debt To Equity: 10.76 (increase,3.68%) - Return On Assets: 0.00 (increase,43.31%) - Return On Equity: 0.05 (increase,48.12%) - Equity Ratio: 0.09 (decrease,3.25%) - Dividend Payout Ratio: 0.50 (decrease,0.24%) - Goodwill To Assets: 0.01 (decrease,4.78%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 29,664,000.00 (decrease,65.05%) - P P E Net: 30,874,000.00 (decrease,2.14%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,553,633,000.00 (decrease,1.96%) - Total Liabilities: 1,417,113,000.00 (decrease,2.17%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 116,817,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: -9,114,000.00 (decrease,17.04%) - Stockholders Equity: 136,520,000.00 (increase,0.17%) - Total Liabilities And Equity: 1,553,633,000.00 (decrease,1.96%) - Income Tax Expense: 2,440,000.00 (increase,116.7%) - Comprehensive Income: 4,524,000.00 (increase,38.18%) - Capital Expenditures: 649,000.00 (increase,127.72%) - Common Stock Dividend Payments: 2,413,000.00 (increase,100.42%) - Net Income: 4,853,000.00 (increase,113.22%) - Interest Expense.1: 1,764,000.00 (increase,97.76%) - Net Change In Cash.1: 501,000.00 (decrease,99.1%) - Debt To Equity: 10.38 (decrease,2.33%) - Return On Assets: 0.00 (increase,117.5%) - Return On Equity: 0.04 (increase,112.87%) - Equity Ratio: 0.09 (increase,2.17%) - Dividend Payout Ratio: 0.50 (decrease,6.01%) - Goodwill To Assets: 0.01 (increase,2.0%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 84,873,000.00 - P P E Net: 31,548,000.00 - Goodwill: 21,824,000.00 - Total Assets: 1,584,772,000.00 - Total Liabilities: 1,448,479,000.00 - Common Stock: 53,000.00 - Retained Earnings: 115,450,000.00 - Accumulated Other Comprehensive Income: -7,787,000.00 - Stockholders Equity: 136,293,000.00 - Total Liabilities And Equity: 1,584,772,000.00 - Income Tax Expense: 1,126,000.00 - Comprehensive Income: 3,274,000.00 - Capital Expenditures: 285,000.00 - Common Stock Dividend Payments: 1,204,000.00 - Net Income: 2,276,000.00 - Interest Expense.1: 892,000.00 - Net Change In Cash.1: 55,710,000.00 - Debt To Equity: 10.63 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.53 - Goodwill To Assets: 0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHMG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 135,504,000.00 (increase,26.22%) - P P E Net: 29,084,000.00 (decrease,2.09%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,728,865,000.00 (increase,2.67%) - Total Liabilities: 1,584,053,000.00 (increase,2.83%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 122,382,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: -7,805,000.00 (decrease,3.58%) - Stockholders Equity: 144,812,000.00 (increase,0.98%) - Total Liabilities And Equity: 1,728,865,000.00 (increase,2.67%) - Income Tax Expense: 3,130,000.00 (increase,62.94%) - Comprehensive Income: 10,210,000.00 (increase,32.0%) - Capital Expenditures: 937,000.00 (increase,44.6%) - Common Stock Dividend Payments: 3,656,000.00 (increase,50.27%) - Net Income: 7,073,000.00 (increase,63.42%) - Interest Expense.1: 2,866,000.00 (increase,52.37%) - Net Change In Cash.1: 109,319,000.00 (increase,34.68%) - Debt To Equity: 10.94 (increase,1.83%) - Return On Assets: 0.00 (increase,59.18%) - Return On Equity: 0.05 (increase,61.84%) - Equity Ratio: 0.08 (decrease,1.65%) - Dividend Payout Ratio: 0.52 (decrease,8.05%) - Goodwill To Assets: 0.01 (decrease,2.6%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 107,354,000.00 (increase,92.19%) - P P E Net: 29,706,000.00 (increase,3.79%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,683,932,000.00 (increase,2.48%) - Total Liabilities: 1,540,523,000.00 (increase,2.55%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 120,860,000.00 (increase,0.33%) - Accumulated Other Comprehensive Income: -7,535,000.00 (increase,19.31%) - Stockholders Equity: 143,409,000.00 (increase,1.68%) - Total Liabilities And Equity: 1,683,932,000.00 (increase,2.48%) - Income Tax Expense: 1,921,000.00 (increase,45.97%) - Comprehensive Income: 7,735,000.00 (increase,79.42%) - Capital Expenditures: 648,000.00 (increase,92.28%) - Common Stock Dividend Payments: 2,433,000.00 (increase,100.41%) - Net Income: 4,328,000.00 (increase,59.88%) - Interest Expense.1: 1,881,000.00 (increase,103.57%) - Net Change In Cash.1: 81,169,000.00 (increase,173.54%) - Debt To Equity: 10.74 (increase,0.86%) - Return On Assets: 0.00 (increase,56.02%) - Return On Equity: 0.03 (increase,57.25%) - Equity Ratio: 0.09 (decrease,0.78%) - Dividend Payout Ratio: 0.56 (increase,25.35%) - Goodwill To Assets: 0.01 (decrease,2.42%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 55,859,000.00 - P P E Net: 28,620,000.00 - Goodwill: 21,824,000.00 - Total Assets: 1,643,226,000.00 - Total Liabilities: 1,502,180,000.00 - Common Stock: 53,000.00 - Retained Earnings: 120,460,000.00 - Accumulated Other Comprehensive Income: -9,338,000.00 - Stockholders Equity: 141,046,000.00 - Total Liabilities And Equity: 1,643,226,000.00 - Income Tax Expense: 1,316,000.00 - Comprehensive Income: 4,311,000.00 - Capital Expenditures: 337,000.00 - Common Stock Dividend Payments: 1,214,000.00 - Net Income: 2,707,000.00 - Interest Expense.1: 924,000.00 - Net Change In Cash.1: 29,674,000.00 - Debt To Equity: 10.65 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.45 - Goodwill To Assets: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHMG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 56,378,000.00 (decrease,12.65%) - P P E Net: 27,366,000.00 (decrease,1.69%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,731,682,000.00 (increase,0.76%) - Total Liabilities: 1,577,405,000.00 (increase,0.69%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 130,006,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -7,275,000.00 (decrease,4.35%) - Stockholders Equity: 154,277,000.00 (increase,1.52%) - Total Liabilities And Equity: 1,731,682,000.00 (increase,0.76%) - Income Tax Expense: 4,250,000.00 (increase,67.32%) - Comprehensive Income: 13,068,000.00 (increase,34.49%) - Capital Expenditures: 1,294,000.00 (increase,45.39%) - Common Stock Dividend Payments: 3,687,000.00 (increase,50.18%) - Net Income: 9,589,000.00 (increase,61.57%) - Interest Expense.1: 2,288,000.00 (increase,47.23%) - Net Change In Cash.1: -17,784,000.00 (decrease,84.94%) - Debt To Equity: 10.22 (decrease,0.82%) - Return On Assets: 0.01 (increase,60.34%) - Return On Equity: 0.06 (increase,59.14%) - Equity Ratio: 0.09 (increase,0.75%) - Dividend Payout Ratio: 0.38 (decrease,7.05%) - Goodwill To Assets: 0.01 (decrease,0.76%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 64,546,000.00 (decrease,48.64%) - P P E Net: 27,836,000.00 (decrease,1.31%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,718,572,000.00 (decrease,1.01%) - Total Liabilities: 1,566,610,000.00 (decrease,1.34%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 127,585,000.00 (increase,1.37%) - Accumulated Other Comprehensive Income: -6,972,000.00 (increase,20.37%) - Stockholders Equity: 151,962,000.00 (increase,2.5%) - Total Liabilities And Equity: 1,718,572,000.00 (decrease,1.01%) - Income Tax Expense: 2,540,000.00 (increase,98.9%) - Comprehensive Income: 9,717,000.00 (increase,95.24%) - Capital Expenditures: 890,000.00 (increase,266.26%) - Common Stock Dividend Payments: 2,455,000.00 (increase,100.41%) - Net Income: 5,935,000.00 (increase,99.23%) - Interest Expense.1: 1,554,000.00 (increase,89.51%) - Net Change In Cash.1: -9,616,000.00 (decrease,118.66%) - Debt To Equity: 10.31 (decrease,3.74%) - Return On Assets: 0.00 (increase,101.26%) - Return On Equity: 0.04 (increase,94.37%) - Equity Ratio: 0.09 (increase,3.54%) - Dividend Payout Ratio: 0.41 (increase,0.59%) - Goodwill To Assets: 0.01 (increase,1.02%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 125,685,000.00 - P P E Net: 28,206,000.00 - Goodwill: 21,824,000.00 - Total Assets: 1,736,100,000.00 - Total Liabilities: 1,587,843,000.00 - Common Stock: 53,000.00 - Retained Earnings: 125,860,000.00 - Accumulated Other Comprehensive Income: -8,756,000.00 - Stockholders Equity: 148,257,000.00 - Total Liabilities And Equity: 1,736,100,000.00 - Income Tax Expense: 1,277,000.00 - Comprehensive Income: 4,977,000.00 - Capital Expenditures: 243,000.00 - Common Stock Dividend Payments: 1,225,000.00 - Net Income: 2,979,000.00 - Interest Expense.1: 820,000.00 - Net Change In Cash.1: 51,523,000.00 - Debt To Equity: 10.71 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.41 - Goodwill To Assets: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHMG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 113,912,000.00 (increase,227.19%) - P P E Net: 25,514,000.00 (decrease,2.05%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,753,864,000.00 (increase,2.56%) - Total Liabilities: 1,597,365,000.00 (increase,2.5%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 138,654,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -15,287,000.00 (decrease,8.26%) - Stockholders Equity: 156,499,000.00 (increase,3.11%) - Total Liabilities And Equity: 1,753,864,000.00 (increase,2.56%) - Income Tax Expense: 3,349,000.00 (increase,116.48%) - Comprehensive Income: 9,151,000.00 (increase,170.18%) - Capital Expenditures: 1,492,000.00 (increase,22.5%) - Common Stock Dividend Payments: 3,719,000.00 (increase,50.57%) - Net Income: 13,896,000.00 (increase,99.48%) - Interest Expense.1: 2,678,000.00 (increase,65.21%) - Net Change In Cash.1: 83,183,000.00 (increase,1935.81%) - Debt To Equity: 10.21 (decrease,0.59%) - Return On Assets: 0.01 (increase,94.51%) - Return On Equity: 0.09 (increase,93.47%) - Equity Ratio: 0.09 (increase,0.54%) - Dividend Payout Ratio: 0.27 (decrease,24.52%) - Goodwill To Assets: 0.01 (decrease,2.49%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 34,815,000.00 (increase,12.29%) - P P E Net: 26,049,000.00 (decrease,0.33%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,710,166,000.00 (increase,0.6%) - Total Liabilities: 1,558,386,000.00 (increase,0.56%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 132,973,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: -14,121,000.00 (decrease,2.06%) - Stockholders Equity: 151,780,000.00 (increase,1.01%) - Total Liabilities And Equity: 1,710,166,000.00 (increase,0.6%) - Income Tax Expense: 1,547,000.00 (increase,45.81%) - Comprehensive Income: 3,387,000.00 (increase,195.81%) - Capital Expenditures: 1,218,000.00 (increase,224.8%) - Common Stock Dividend Payments: 2,470,000.00 (increase,100.32%) - Net Income: 6,966,000.00 (increase,56.93%) - Interest Expense.1: 1,621,000.00 (increase,110.79%) - Net Change In Cash.1: 4,086,000.00 (increase,1385.82%) - Debt To Equity: 10.27 (decrease,0.44%) - Return On Assets: 0.00 (increase,55.99%) - Return On Equity: 0.05 (increase,55.36%) - Equity Ratio: 0.09 (increase,0.41%) - Dividend Payout Ratio: 0.35 (increase,27.65%) - Goodwill To Assets: 0.01 (decrease,0.6%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 31,004,000.00 - P P E Net: 26,136,000.00 - Goodwill: 21,824,000.00 - Total Assets: 1,699,954,000.00 - Total Liabilities: 1,549,692,000.00 - Common Stock: 53,000.00 - Retained Earnings: 131,694,000.00 - Accumulated Other Comprehensive Income: -13,836,000.00 - Stockholders Equity: 150,262,000.00 - Total Liabilities And Equity: 1,699,954,000.00 - Income Tax Expense: 1,061,000.00 - Comprehensive Income: 1,145,000.00 - Capital Expenditures: 375,000.00 - Common Stock Dividend Payments: 1,233,000.00 - Net Income: 4,439,000.00 - Interest Expense.1: 769,000.00 - Net Change In Cash.1: 275,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.28 - Goodwill To Assets: 0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHMG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 146,298,000.00 (increase,25.62%) - P P E Net: 22,962,000.00 (decrease,2.72%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 1,793,643,000.00 (increase,2.32%) - Total Liabilities: 1,611,599,000.00 (increase,2.35%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 150,759,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -3,276,000.00 (increase,44.95%) - Stockholders Equity: 182,044,000.00 (increase,2.05%) - Total Liabilities And Equity: 1,793,643,000.00 (increase,2.32%) - Income Tax Expense: 2,443,000.00 (increase,7.76%) - Comprehensive Income: 19,540,000.00 (increase,31.06%) - Cash From Operations: 21,808,000.00 (increase,63.09%) - Capital Expenditures: 392,000.00 (increase,47.37%) - Cash From Investing: -9,273,000.00 (decrease,360.62%) - Common Stock Dividend Payments: 3,769,000.00 (increase,50.16%) - Cash From Financing: 3,791,000.00 (increase,112.45%) - Net Income: 11,405,000.00 (increase,20.7%) - Interest Expense.1: 4,745,000.00 (increase,54.11%) - Debt To Equity: 8.85 (increase,0.29%) - Return On Assets: 0.01 (increase,17.97%) - Return On Equity: 0.06 (increase,18.28%) - Free Cash Flow: 21,416,000.00 (increase,63.41%) - Equity Ratio: 0.10 (decrease,0.26%) - Dividend Payout Ratio: 0.33 (increase,24.41%) - Capital Expenditure Ratio: 0.02 (decrease,9.64%) - Net Cash Flow: 12,535,000.00 (decrease,25.96%) - Goodwill To Assets: 0.01 (decrease,2.27%) - Total Cash Flow: 12,535,000.00 (decrease,25.96%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 116,460,000.00 - P P E Net: 23,605,000.00 - Goodwill: 21,824,000.00 - Total Assets: 1,752,997,000.00 - Total Liabilities: 1,574,610,000.00 - Common Stock: 53,000.00 - Retained Earnings: 150,063,000.00 - Accumulated Other Comprehensive Income: -5,951,000.00 - Stockholders Equity: 178,387,000.00 - Total Liabilities And Equity: 1,752,997,000.00 - Income Tax Expense: 2,267,000.00 - Comprehensive Income: 14,909,000.00 - Cash From Operations: 13,372,000.00 - Capital Expenditures: 266,000.00 - Cash From Investing: 3,558,000.00 - Common Stock Dividend Payments: 2,510,000.00 - Cash From Financing: -30,442,000.00 - Net Income: 9,449,000.00 - Interest Expense.1: 3,079,000.00 - Debt To Equity: 8.83 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 13,106,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 16,930,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 16,930,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHMG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 149,902,000.00 (decrease,3.39%) - P P E Net: 20,891,000.00 (decrease,2.36%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,165,014,000.00 (increase,5.56%) - Total Liabilities: 1,968,009,000.00 (increase,6.02%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 163,987,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: 1,642,000.00 (decrease,23.34%) - Stockholders Equity: 197,005,000.00 (increase,1.24%) - Total Liabilities And Equity: 2,165,014,000.00 (increase,5.56%) - Income Tax Expense: 3,315,000.00 (increase,78.32%) - Comprehensive Income: 21,470,000.00 (increase,32.05%) - Capital Expenditures: 696,000.00 (increase,42.92%) - Common Stock Dividend Payments: 3,777,000.00 (increase,49.29%) - Net Income: 14,029,000.00 (increase,68.66%) - Interest Expense.1: 3,048,000.00 (increase,38.36%) - Debt To Equity: 9.99 (increase,4.72%) - Return On Assets: 0.01 (increase,59.77%) - Return On Equity: 0.07 (increase,66.59%) - Equity Ratio: 0.09 (decrease,4.09%) - Dividend Payout Ratio: 0.27 (decrease,11.48%) - Goodwill To Assets: 0.01 (decrease,5.27%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 155,162,000.00 (increase,7.41%) - P P E Net: 21,395,000.00 (decrease,1.77%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,050,921,000.00 (increase,11.38%) - Total Liabilities: 1,856,332,000.00 (increase,12.44%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 159,505,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: 2,142,000.00 (increase,2712.2%) - Stockholders Equity: 194,589,000.00 (increase,2.17%) - Total Liabilities And Equity: 2,050,921,000.00 (increase,11.38%) - Income Tax Expense: 1,859,000.00 (increase,270.32%) - Comprehensive Income: 16,259,000.00 (increase,98.09%) - Capital Expenditures: 487,000.00 (increase,302.48%) - Common Stock Dividend Payments: 2,530,000.00 (increase,100.32%) - Net Income: 8,318,000.00 (increase,233.92%) - Interest Expense.1: 2,203,000.00 (increase,66.64%) - Debt To Equity: 9.54 (increase,10.05%) - Return On Assets: 0.00 (increase,199.8%) - Return On Equity: 0.04 (increase,226.81%) - Equity Ratio: 0.09 (decrease,8.27%) - Dividend Payout Ratio: 0.30 (decrease,40.01%) - Goodwill To Assets: 0.01 (decrease,10.22%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 144,458,000.00 - P P E Net: 21,781,000.00 - Goodwill: 21,824,000.00 - Total Assets: 1,841,329,000.00 - Total Liabilities: 1,650,882,000.00 - Common Stock: 53,000.00 - Retained Earnings: 154,926,000.00 - Accumulated Other Comprehensive Income: -82,000.00 - Stockholders Equity: 190,447,000.00 - Total Liabilities And Equity: 1,841,329,000.00 - Income Tax Expense: 502,000.00 - Comprehensive Income: 8,208,000.00 - Capital Expenditures: 121,000.00 - Common Stock Dividend Payments: 1,263,000.00 - Net Income: 2,491,000.00 - Interest Expense.1: 1,322,000.00 - Debt To Equity: 8.67 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.51 - Goodwill To Assets: 0.01 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHMG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 61,697,000.00 (increase,8.63%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,417,656,000.00 (increase,1.55%) - Total Liabilities: 2,211,517,000.00 (increase,1.6%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 183,873,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -7,066,000.00 (decrease,83.15%) - Stockholders Equity: 206,139,000.00 (increase,1.06%) - Total Liabilities And Equity: 2,417,656,000.00 (increase,1.55%) - Income Tax Expense: 5,558,000.00 (increase,44.06%) - Comprehensive Income: 10,504,000.00 (increase,48.66%) - Cash From Operations: 26,578,000.00 (increase,52.65%) - Capital Expenditures: 537,000.00 (increase,104.96%) - Cash From Investing: -204,669,000.00 (decrease,23.15%) - Common Stock Dividend Payments: 3,873,000.00 (increase,59.71%) - Cash From Financing: 131,250,000.00 (increase,35.24%) - Net Income: 19,971,000.00 (increase,49.88%) - Interest Expense.1: 2,621,000.00 (increase,44.01%) - Debt To Equity: 10.73 (increase,0.53%) - Return On Assets: 0.01 (increase,47.59%) - Return On Equity: 0.10 (increase,48.3%) - Free Cash Flow: 26,041,000.00 (increase,51.85%) - Equity Ratio: 0.09 (decrease,0.48%) - Dividend Payout Ratio: 0.19 (increase,6.56%) - Capital Expenditure Ratio: 0.02 (increase,34.27%) - Net Cash Flow: -178,091,000.00 (decrease,19.69%) - Goodwill To Assets: 0.01 (decrease,1.53%) - Total Cash Flow: -178,091,000.00 (decrease,19.69%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 56,797,000.00 - Goodwill: 21,824,000.00 - Total Assets: 2,380,712,000.00 - Total Liabilities: 2,176,735,000.00 - Common Stock: 53,000.00 - Retained Earnings: 178,673,000.00 - Accumulated Other Comprehensive Income: -3,858,000.00 - Stockholders Equity: 203,977,000.00 - Total Liabilities And Equity: 2,380,712,000.00 - Income Tax Expense: 3,858,000.00 - Comprehensive Income: 7,066,000.00 - Cash From Operations: 17,411,000.00 - Capital Expenditures: 262,000.00 - Cash From Investing: -166,201,000.00 - Common Stock Dividend Payments: 2,425,000.00 - Cash From Financing: 97,049,000.00 - Net Income: 13,325,000.00 - Interest Expense.1: 1,820,000.00 - Debt To Equity: 10.67 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 17,149,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.18 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -148,790,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -148,790,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHMG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,423,000.00 (increase,42.51%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,551,422,000.00 (increase,4.14%) - Total Liabilities: 2,395,904,000.00 (increase,5.3%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 205,874,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -79,881,000.00 (decrease,44.33%) - Stockholders Equity: 155,518,000.00 (decrease,10.97%) - Total Liabilities And Equity: 2,551,422,000.00 (increase,4.14%) - Income Tax Expense: 6,029,000.00 (increase,40.6%) - Comprehensive Income: -52,007,000.00 (decrease,53.3%) - Cash From Operations: 32,685,000.00 (increase,82.75%) - Capital Expenditures: 448,000.00 (increase,231.85%) - Cash From Investing: -175,576,000.00 (decrease,149.95%) - Common Stock Dividend Payments: 4,347,000.00 (increase,49.95%) - Cash From Financing: 158,333,000.00 (increase,187.11%) - Net Income: 21,344,000.00 (increase,43.33%) - Interest Expense.1: 3,687,000.00 (increase,119.73%) - Debt To Equity: 15.41 (increase,18.29%) - Return On Assets: 0.01 (increase,37.63%) - Return On Equity: 0.14 (increase,61.0%) - Free Cash Flow: 32,237,000.00 (increase,81.62%) - Equity Ratio: 0.06 (decrease,14.52%) - Dividend Payout Ratio: 0.20 (increase,4.61%) - Capital Expenditure Ratio: 0.01 (increase,81.59%) - Net Cash Flow: -142,891,000.00 (decrease,172.9%) - Goodwill To Assets: 0.01 (decrease,3.98%) - Total Cash Flow: -142,891,000.00 (decrease,172.9%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,768,000.00 - Goodwill: 21,824,000.00 - Total Assets: 2,449,911,000.00 - Total Liabilities: 2,275,221,000.00 - Common Stock: 53,000.00 - Retained Earnings: 200,870,000.00 - Accumulated Other Comprehensive Income: -55,345,000.00 - Stockholders Equity: 174,690,000.00 - Total Liabilities And Equity: 2,449,911,000.00 - Income Tax Expense: 4,288,000.00 - Comprehensive Income: -33,924,000.00 - Cash From Operations: 17,885,000.00 - Capital Expenditures: 135,000.00 - Cash From Investing: -70,245,000.00 - Common Stock Dividend Payments: 2,899,000.00 - Cash From Financing: 55,147,000.00 - Net Income: 14,891,000.00 - Interest Expense.1: 1,678,000.00 - Debt To Equity: 13.02 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 17,750,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -52,360,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -52,360,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHMG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 75,580,000.00 (increase,39.38%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,707,834,000.00 (increase,1.24%) - Total Liabilities: 2,537,770,000.00 (increase,1.62%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 227,596,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -88,679,000.00 (decrease,18.64%) - Stockholders Equity: 170,064,000.00 (decrease,4.15%) - Total Liabilities And Equity: 2,707,834,000.00 (increase,1.24%) - Income Tax Expense: 5,660,000.00 (increase,57.22%) - Comprehensive Income: 7,776,000.00 (decrease,44.7%) - Cash From Operations: 27,261,000.00 (increase,52.59%) - Capital Expenditures: 459,000.00 (increase,2.91%) - Cash From Investing: -53,842,000.00 (decrease,55.19%) - Common Stock Dividend Payments: 4,377,000.00 (increase,50.21%) - Cash From Financing: 46,292,000.00 (increase,204.83%) - Net Income: 21,198,000.00 (increase,56.44%) - Interest Expense.1: 26,482,000.00 (increase,71.03%) - Debt To Equity: 14.92 (increase,6.02%) - Return On Assets: 0.01 (increase,54.53%) - Return On Equity: 0.12 (increase,63.22%) - Free Cash Flow: 26,802,000.00 (increase,53.87%) - Equity Ratio: 0.06 (decrease,5.32%) - Dividend Payout Ratio: 0.21 (decrease,3.99%) - Capital Expenditure Ratio: 0.02 (decrease,32.56%) - Net Cash Flow: -26,581,000.00 (decrease,57.95%) - Goodwill To Assets: 0.01 (decrease,1.22%) - Total Cash Flow: -26,581,000.00 (decrease,57.95%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 54,226,000.00 (increase,56.54%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,674,673,000.00 (increase,0.77%) - Total Liabilities: 2,497,247,000.00 (increase,0.82%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 221,412,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -74,746,000.00 (decrease,7.59%) - Stockholders Equity: 177,426,000.00 (increase,0.05%) - Total Liabilities And Equity: 2,674,673,000.00 (increase,0.77%) - Income Tax Expense: 3,600,000.00 (increase,81.18%) - Comprehensive Income: 14,061,000.00 (increase,7.71%) - Cash From Operations: 17,865,000.00 (increase,67.18%) - Capital Expenditures: 446,000.00 (increase,55.4%) - Cash From Investing: -34,694,000.00 (decrease,15.94%) - Common Stock Dividend Payments: 2,914,000.00 (increase,100.27%) - Cash From Financing: 15,186,000.00 (increase,862.73%) - Net Income: 13,550,000.00 (increase,86.38%) - Interest Expense.1: 15,484,000.00 (increase,146.44%) - Debt To Equity: 14.07 (increase,0.78%) - Return On Assets: 0.01 (increase,84.95%) - Return On Equity: 0.08 (increase,86.29%) - Free Cash Flow: 17,419,000.00 (increase,67.51%) - Equity Ratio: 0.07 (decrease,0.72%) - Dividend Payout Ratio: 0.22 (increase,7.45%) - Capital Expenditure Ratio: 0.02 (decrease,7.05%) - Net Cash Flow: -16,829,000.00 (increase,12.52%) - Goodwill To Assets: 0.01 (decrease,0.77%) - Total Cash Flow: -16,829,000.00 (increase,12.52%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 34,641,000.00 - Goodwill: 21,824,000.00 - Total Assets: 2,654,183,000.00 - Total Liabilities: 2,476,842,000.00 - Common Stock: 53,000.00 - Retained Earnings: 216,593,000.00 - Accumulated Other Comprehensive Income: -69,473,000.00 - Stockholders Equity: 177,341,000.00 - Total Liabilities And Equity: 2,654,183,000.00 - Income Tax Expense: 1,987,000.00 - Comprehensive Income: 13,054,000.00 - Cash From Operations: 10,686,000.00 - Capital Expenditures: 287,000.00 - Cash From Investing: -29,923,000.00 - Common Stock Dividend Payments: 1,455,000.00 - Cash From Financing: -1,991,000.00 - Net Income: 7,270,000.00 - Interest Expense.1: 6,283,000.00 - Debt To Equity: 13.97 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 10,399,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.20 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -19,237,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -19,237,000.00
CHMI
📅 Year: 2015 📊 Financial Report for ticker/company:'CHMI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 13,486,000.00 (decrease,6.68%) - Total Assets: 495,663,000.00 (increase,6.92%) - Total Liabilities: 335,790,000.00 (increase,11.62%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: 9,146,000.00 (decrease,10.23%) - Accumulated Other Comprehensive Income: 1,947,000.00 (decrease,50.29%) - Stockholders Equity: 159,389,000.00 (decrease,1.83%) - Total Liabilities And Equity: 495,663,000.00 (increase,6.92%) - Additional Paid In Capital: 148,221,000.00 (increase,0.03%) - Net Income To Common: 2,866,000.00 (increase,3574.36%) - Comprehensive Income: 9,873,000.00 (increase,9.35%) - Shares Outstanding Basic: 7,504,546.00 (increase,0.01%) - Shares Outstanding Diluted: 7,508,589.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Derivative Unrealized Gain Loss: -4,123,000.00 (increase,32.94%) - Common Stock Dividend Payments: 3,830,000.00 (no change,0.0%) - Minority Interest: 484,000.00 (increase,23.79%) - Total Equity Including Noncontrolling: 159,873,000.00 (decrease,1.77%) - Net Change In Cash.1: 3,111,000.00 (decrease,23.69%) - Debt To Equity: 2.11 (increase,13.7%) - Equity Ratio: 0.32 (decrease,8.18%) - Earnings Per Share Basic: 0.38 (increase,3573.87%) - Earnings Per Share Diluted: 0.38 (increase,3574.13%) - Book Value Per Share: 21.24 (decrease,1.84%) - Dividend Per Share: 0.51 (decrease,0.01%) - Minority Interest Equity Ratio: 0.00 (increase,26.02%) - Dividend Yield: 180,328.70 (increase,1.88%) - Noncontrolling Interest To Equity: 0.00 (increase,26.02%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 14,452,000.00 (increase,13.73%) - Total Assets: 463,598,000.00 (increase,5.79%) - Total Liabilities: 300,844,000.00 (increase,8.74%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: 10,188,000.00 (decrease,30.55%) - Accumulated Other Comprehensive Income: 3,917,000.00 (increase,333.43%) - Stockholders Equity: 162,363,000.00 (increase,0.71%) - Total Liabilities And Equity: 463,598,000.00 (increase,5.79%) - Additional Paid In Capital: 148,183,000.00 (increase,0.03%) - Net Income To Common: 78,000.00 (decrease,89.32%) - Comprehensive Income: 9,029,000.00 (increase,120.81%) - Shares Outstanding Basic: 7,503,538.00 (increase,0.01%) - Shares Outstanding Diluted: 7,508,112.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Derivative Unrealized Gain Loss: -6,148,000.00 (decrease,78.57%) - Common Stock Dividend Payments: 3,830,000.00 (increase,2.0%) - Minority Interest: 391,000.00 (increase,13.33%) - Total Equity Including Noncontrolling: 162,754,000.00 (increase,0.74%) - Net Change In Cash.1: 4,077,000.00 (increase,74.83%) - Debt To Equity: 1.85 (increase,7.97%) - Equity Ratio: 0.35 (decrease,4.8%) - Earnings Per Share Basic: 0.01 (decrease,89.32%) - Earnings Per Share Diluted: 0.01 (decrease,89.32%) - Book Value Per Share: 21.64 (increase,0.7%) - Dividend Per Share: 0.51 (increase,1.98%) - Minority Interest Equity Ratio: 0.00 (increase,12.5%) - Dividend Yield: 177,001.84 (increase,1.29%) - Noncontrolling Interest To Equity: 0.00 (increase,12.5%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 12,707,000.00 - Total Assets: 438,210,000.00 - Total Liabilities: 276,653,000.00 - Common Stock: 75,000.00 - Retained Earnings: 14,670,000.00 - Accumulated Other Comprehensive Income: -1,678,000.00 - Stockholders Equity: 161,212,000.00 - Total Liabilities And Equity: 438,210,000.00 - Additional Paid In Capital: 148,145,000.00 - Net Income To Common: 730,000.00 - Comprehensive Income: 4,089,000.00 - Shares Outstanding Basic: 7,502,505.00 - Shares Outstanding Diluted: 7,506,680.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Derivative Unrealized Gain Loss: -3,443,000.00 - Common Stock Dividend Payments: 3,755,000.00 - Minority Interest: 345,000.00 - Total Equity Including Noncontrolling: 161,557,000.00 - Net Change In Cash.1: 2,332,000.00 - Debt To Equity: 1.72 - Equity Ratio: 0.37 - Earnings Per Share Basic: 0.10 - Earnings Per Share Diluted: 0.10 - Book Value Per Share: 21.49 - Dividend Per Share: 0.50 - Minority Interest Equity Ratio: 0.00 - Dividend Yield: 174,750.68 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHMI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 12,661,000.00 (decrease,16.18%) - Total Assets: 702,185,000.00 (increase,24.5%) - Total Liabilities: 549,704,000.00 (increase,35.44%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: -2,727,000.00 (decrease,144.84%) - Accumulated Other Comprehensive Income: 6,054,000.00 (increase,104.53%) - Stockholders Equity: 151,697,000.00 (decrease,3.61%) - Total Liabilities And Equity: 702,185,000.00 (increase,24.5%) - Profit Loss: 3,704,000.00 (decrease,58.26%) - Comprehensive Income: 3,087,000.00 (decrease,40.0%) - Total Comprehensive Income: 3,117,000.00 (decrease,39.98%) - Derivative Unrealized Gain Loss: -4,693,000.00 (decrease,1701.71%) - Common Stock Dividend Payments: 3,684,000.00 (increase,0.11%) - Noncontrolling Interest Comprehensive Income: 30,000.00 (decrease,37.5%) - Minority Interest: 784,000.00 (increase,3.16%) - Total Equity Including Noncontrolling: 152,481,000.00 (decrease,3.57%) - Net Change In Cash.1: 214,000.00 (decrease,91.95%) - Debt To Equity: 3.62 (increase,40.51%) - Equity Ratio: 0.22 (decrease,22.58%) - Minority Interest Equity Ratio: 0.01 (increase,6.98%) - Noncontrolling Interest To Equity: 0.01 (increase,6.98%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 15,105,000.00 (increase,10.48%) - Total Assets: 563,996,000.00 (increase,3.92%) - Total Liabilities: 405,862,000.00 (increase,5.11%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: 6,081,000.00 (increase,521.41%) - Accumulated Other Comprehensive Income: 2,960,000.00 (decrease,67.56%) - Stockholders Equity: 157,374,000.00 (increase,0.87%) - Total Liabilities And Equity: 563,996,000.00 (increase,3.92%) - Profit Loss: 8,874,000.00 (increase,464.59%) - Comprehensive Income: 5,145,000.00 (increase,10190.0%) - Total Comprehensive Income: 5,193,000.00 (increase,10286.0%) - Derivative Unrealized Gain Loss: 293,000.00 (increase,111.53%) - Common Stock Dividend Payments: 3,680,000.00 (decrease,3.92%) - Noncontrolling Interest Comprehensive Income: 48,000.00 (increase,nan%) - Minority Interest: 760,000.00 (increase,28.81%) - Total Equity Including Noncontrolling: 158,134,000.00 (increase,0.98%) - Net Change In Cash.1: 2,658,000.00 (increase,116.98%) - Debt To Equity: 2.58 (increase,4.2%) - Equity Ratio: 0.28 (decrease,2.93%) - Minority Interest Equity Ratio: 0.00 (increase,27.57%) - Noncontrolling Interest To Equity: 0.00 (increase,27.57%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 13,672,000.00 - Total Assets: 542,737,000.00 - Total Liabilities: 386,132,000.00 - Common Stock: 75,000.00 - Retained Earnings: -1,443,000.00 - Accumulated Other Comprehensive Income: 9,125,000.00 - Stockholders Equity: 156,015,000.00 - Total Liabilities And Equity: 542,737,000.00 - Profit Loss: -2,434,000.00 - Comprehensive Income: 50,000.00 - Total Comprehensive Income: 50,000.00 - Derivative Unrealized Gain Loss: -2,542,000.00 - Common Stock Dividend Payments: 3,830,000.00 - Noncontrolling Interest Comprehensive Income: 0.00 - Minority Interest: 590,000.00 - Total Equity Including Noncontrolling: 156,605,000.00 - Net Change In Cash.1: 1,225,000.00 - Debt To Equity: 2.47 - Equity Ratio: 0.29 - Minority Interest Equity Ratio: 0.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHMI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 12,586,000.00 (increase,28.17%) - Total Assets: 664,806,000.00 (increase,1.43%) - Total Liabilities: 512,313,000.00 (increase,1.4%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: -9,262,000.00 (increase,15.92%) - Accumulated Other Comprehensive Income: 11,970,000.00 (increase,2.92%) - Stockholders Equity: 151,215,000.00 (increase,1.42%) - Total Liabilities And Equity: 664,806,000.00 (increase,1.43%) - Additional Paid In Capital: 148,432,000.00 (increase,0.02%) - Income Tax Expense: -669,000.00 (decrease,15.34%) - Profit Loss: -1,359,000.00 (increase,80.24%) - Comprehensive Income: 10,640,000.00 (increase,118.08%) - Shares Outstanding Basic: 7,510,246.00 (increase,0.01%) - Shares Outstanding Diluted: 7,522,614.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 10,808,000.00 (increase,118.39%) - Derivative Unrealized Gain Loss: -3,227,000.00 (increase,49.78%) - Common Stock Dividend Payments: 3,687,000.00 (decrease,0.05%) - Noncontrolling Interest Income: -21,000.00 (increase,78.57%) - Noncontrolling Interest Comprehensive Income: 168,000.00 (increase,140.0%) - Minority Interest: 1,278,000.00 (increase,18.77%) - Total Equity Including Noncontrolling: 152,493,000.00 (increase,1.55%) - Net Change In Cash.1: 1,983,000.00 (increase,353.26%) - Debt To Equity: 3.39 (decrease,0.02%) - Equity Ratio: 0.23 (decrease,0.01%) - Book Value Per Share: 20.13 (increase,1.41%) - Dividend Per Share: 0.49 (decrease,0.06%) - Minority Interest Equity Ratio: 0.01 (increase,16.97%) - Dividend Yield: 183,118.59 (decrease,1.45%) - Noncontrolling Interest To Equity: 0.01 (increase,16.97%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,820,000.00 (decrease,7.78%) - Total Assets: 655,401,000.00 (increase,3.18%) - Total Liabilities: 505,229,000.00 (increase,3.91%) - Common Stock: 75,000.00 (no change,0.0%) - Retained Earnings: -11,016,000.00 (decrease,44.68%) - Accumulated Other Comprehensive Income: 11,630,000.00 (increase,63.0%) - Stockholders Equity: 149,096,000.00 (increase,0.76%) - Total Liabilities And Equity: 655,401,000.00 (increase,3.18%) - Additional Paid In Capital: 148,407,000.00 (increase,0.02%) - Income Tax Expense: -580,000.00 (increase,1.69%) - Profit Loss: -6,878,000.00 (increase,3.97%) - Comprehensive Income: 4,879,000.00 (increase,2804.17%) - Shares Outstanding Basic: 7,509,543.00 (no change,0.0%) - Shares Outstanding Diluted: 7,519,827.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 4,949,000.00 (increase,2811.18%) - Derivative Unrealized Gain Loss: -6,426,000.00 (decrease,23.62%) - Common Stock Dividend Payments: 3,689,000.00 (increase,0.14%) - Noncontrolling Interest Income: -98,000.00 (increase,1.01%) - Noncontrolling Interest Comprehensive Income: 70,000.00 (increase,3400.0%) - Minority Interest: 1,076,000.00 (increase,8.58%) - Total Equity Including Noncontrolling: 150,172,000.00 (increase,0.82%) - Net Change In Cash.1: -783,000.00 (decrease,1802.17%) - Debt To Equity: 3.39 (increase,3.12%) - Equity Ratio: 0.23 (decrease,2.34%) - Book Value Per Share: 19.85 (increase,0.76%) - Dividend Per Share: 0.49 (increase,0.14%) - Minority Interest Equity Ratio: 0.01 (increase,7.7%) - Dividend Yield: 185,804.48 (decrease,0.62%) - Noncontrolling Interest To Equity: 0.01 (increase,7.7%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,649,000.00 - Total Assets: 635,192,000.00 - Total Liabilities: 486,235,000.00 - Common Stock: 75,000.00 - Retained Earnings: -7,614,000.00 - Accumulated Other Comprehensive Income: 7,135,000.00 - Stockholders Equity: 147,966,000.00 - Total Liabilities And Equity: 635,192,000.00 - Additional Paid In Capital: 148,370,000.00 - Income Tax Expense: -590,000.00 - Profit Loss: -7,162,000.00 - Comprehensive Income: 168,000.00 - Shares Outstanding Basic: 7,509,543.00 - Shares Outstanding Diluted: 7,519,038.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 170,000.00 - Derivative Unrealized Gain Loss: -5,198,000.00 - Common Stock Dividend Payments: 3,684,000.00 - Noncontrolling Interest Income: -99,000.00 - Noncontrolling Interest Comprehensive Income: 2,000.00 - Minority Interest: 991,000.00 - Total Equity Including Noncontrolling: 148,957,000.00 - Net Change In Cash.1: 46,000.00 - Debt To Equity: 3.29 - Equity Ratio: 0.23 - Book Value Per Share: 19.70 - Dividend Per Share: 0.49 - Minority Interest Equity Ratio: 0.01 - Dividend Yield: 186,969.69 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHMI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 33,899,000.00 (increase,11.07%) - Total Assets: 1,935,405,000.00 (increase,27.11%) - Total Liabilities: 1,618,141,000.00 (increase,27.71%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 22,753,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: 4,740,000.00 (increase,306.52%) - Stockholders Equity: 315,120,000.00 (increase,24.33%) - Total Liabilities And Equity: 1,935,405,000.00 (increase,27.11%) - Additional Paid In Capital: 229,583,000.00 (increase,0.1%) - Income Tax Expense: -542,000.00 (decrease,10740.0%) - Profit Loss: 27,781,000.00 (increase,32.78%) - Other Comprehensive Income: 11,133,000.00 (increase,47.28%) - Comprehensive Income: 37,780,000.00 (increase,34.53%) - Shares Outstanding Basic: 11,009,825.00 (increase,8.32%) - Shares Outstanding Diluted: 11,030,401.00 (increase,8.45%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Total Comprehensive Income: 38,914,000.00 (increase,36.63%) - Derivative Unrealized Gain Loss: -1,867,000.00 (increase,47.42%) - Common Stock Dividend Payments: 6,827,000.00 (increase,9.62%) - Noncontrolling Interest Income: 386,000.00 (increase,31.74%) - Noncontrolling Interest Comprehensive Income: 541,000.00 (increase,35.59%) - Minority Interest: 2,144,000.00 (decrease,1.74%) - Total Equity Including Noncontrolling: 317,264,000.00 (increase,24.11%) - Net Change In Cash.1: 18,075,000.00 (increase,22.99%) - Debt To Equity: 5.13 (increase,2.72%) - Equity Ratio: 0.16 (decrease,2.18%) - Book Value Per Share: 28.62 (increase,14.79%) - Dividend Per Share: 0.62 (increase,1.2%) - Minority Interest Equity Ratio: 0.01 (decrease,20.83%) - Dividend Yield: 238,525.25 (decrease,4.5%) - Noncontrolling Interest To Equity: 0.01 (decrease,20.83%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 30,520,000.00 (decrease,59.37%) - Total Assets: 1,522,627,000.00 (increase,15.54%) - Total Liabilities: 1,267,000,000.00 (increase,19.5%) - Common Stock: 127,000.00 (no change,0.0%) - Retained Earnings: 22,807,000.00 (decrease,25.43%) - Accumulated Other Comprehensive Income: 1,166,000.00 (increase,124.7%) - Stockholders Equity: 253,445,000.00 (decrease,0.73%) - Total Liabilities And Equity: 1,522,627,000.00 (increase,15.54%) - Additional Paid In Capital: 229,345,000.00 (increase,0.01%) - Income Tax Expense: -5,000.00 (decrease,100.37%) - Profit Loss: 20,922,000.00 (decrease,7.37%) - Other Comprehensive Income: 7,559,000.00 (increase,352.09%) - Comprehensive Income: 28,082,000.00 (increase,17.9%) - Shares Outstanding Basic: 10,164,564.00 (increase,33.15%) - Shares Outstanding Diluted: 10,171,031.00 (increase,33.12%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Total Comprehensive Income: 28,481,000.00 (increase,17.4%) - Derivative Unrealized Gain Loss: -3,551,000.00 (decrease,428.19%) - Common Stock Dividend Payments: 6,228,000.00 (increase,68.92%) - Noncontrolling Interest Income: 293,000.00 (decrease,28.36%) - Noncontrolling Interest Comprehensive Income: 399,000.00 (decrease,9.32%) - Minority Interest: 2,182,000.00 (decrease,2.15%) - Total Equity Including Noncontrolling: 255,627,000.00 (decrease,0.74%) - Net Change In Cash.1: 14,696,000.00 (decrease,75.21%) - Debt To Equity: 5.00 (increase,20.38%) - Equity Ratio: 0.17 (decrease,14.09%) - Book Value Per Share: 24.93 (decrease,25.44%) - Dividend Per Share: 0.61 (increase,26.86%) - Minority Interest Equity Ratio: 0.01 (decrease,1.42%) - Dividend Yield: 249,777.68 (increase,126.57%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.42%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 75,115,000.00 - Total Assets: 1,317,779,000.00 - Total Liabilities: 1,060,239,000.00 - Common Stock: 127,000.00 - Retained Earnings: 30,584,000.00 - Accumulated Other Comprehensive Income: -4,721,000.00 - Stockholders Equity: 255,310,000.00 - Total Liabilities And Equity: 1,317,779,000.00 - Additional Paid In Capital: 229,320,000.00 - Income Tax Expense: 1,339,000.00 - Profit Loss: 22,587,000.00 - Other Comprehensive Income: 1,672,000.00 - Comprehensive Income: 23,819,000.00 - Shares Outstanding Basic: 7,634,038.00 - Shares Outstanding Diluted: 7,640,348.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 24,259,000.00 - Derivative Unrealized Gain Loss: 1,082,000.00 - Common Stock Dividend Payments: 3,687,000.00 - Noncontrolling Interest Income: 409,000.00 - Noncontrolling Interest Comprehensive Income: 440,000.00 - Minority Interest: 2,230,000.00 - Total Equity Including Noncontrolling: 257,540,000.00 - Net Change In Cash.1: 59,291,000.00 - Debt To Equity: 4.15 - Equity Ratio: 0.19 - Book Value Per Share: 33.44 - Dividend Per Share: 0.48 - Minority Interest Equity Ratio: 0.01 - Dividend Yield: 110,245.18 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHMI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 21,388,000.00 (decrease,10.67%) - Total Assets: 2,233,500,000.00 (increase,2.22%) - Total Liabilities: 1,845,331,000.00 (increase,1.89%) - Common Stock: 162,000.00 (increase,2.53%) - Retained Earnings: 85,012,000.00 (increase,26.56%) - Accumulated Other Comprehensive Income: -55,194,000.00 (decrease,31.52%) - Stockholders Equity: 384,471,000.00 (increase,3.77%) - Total Liabilities And Equity: 2,233,500,000.00 (increase,2.22%) - Additional Paid In Capital: 289,981,000.00 (increase,2.38%) - Income Tax Expense: 4,525,000.00 (increase,19.2%) - Net Income To Common: 71,688,000.00 (increase,56.1%) - Profit Loss: 76,583,000.00 (increase,56.02%) - Other Comprehensive Income: -52,252,000.00 (decrease,33.9%) - Comprehensive Income: 20,113,000.00 (increase,171.76%) - Shares Outstanding Basic: 14,065,000.00 (increase,6.84%) - Shares Outstanding Diluted: 14,073,256.00 (increase,6.83%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Total Comprehensive Income: 24,331,000.00 (increase,141.86%) - Derivative Unrealized Gain Loss: 34,442,000.00 (increase,34.36%) - Cash From Operations: 52,042,000.00 (increase,31.45%) - Cash From Investing: -210,361,000.00 (decrease,22.68%) - Common Stock Dividend Payments: 9,096,000.00 (increase,2.68%) - Cash From Financing: 152,380,000.00 (increase,18.59%) - Noncontrolling Interest Income: 993,000.00 (increase,57.87%) - Noncontrolling Interest Comprehensive Income: 316,000.00 (increase,144.96%) - Minority Interest: 3,698,000.00 (increase,13.82%) - Total Equity Including Noncontrolling: 388,169,000.00 (increase,3.86%) - Net Change In Cash.1: -5,939,000.00 (decrease,75.45%) - Debt To Equity: 4.80 (decrease,1.82%) - Equity Ratio: 0.17 (increase,1.52%) - Earnings Per Share Basic: 5.10 (increase,46.11%) - Earnings Per Share Diluted: 5.09 (increase,46.11%) - Book Value Per Share: 27.34 (decrease,2.87%) - Net Cash Flow: -158,319,000.00 (decrease,20.05%) - Dividend Per Share: 0.65 (decrease,3.9%) - Minority Interest Equity Ratio: 0.01 (increase,9.59%) - Cash Flow Per Share: 3.70 (increase,23.04%) - Dividend Yield: 332,756.54 (increase,5.71%) - Total Cash Flow: -158,319,000.00 (decrease,20.05%) - Noncontrolling Interest To Equity: 0.01 (increase,9.59%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 23,942,000.00 (decrease,1.38%) - Total Assets: 2,184,916,000.00 (increase,13.55%) - Total Liabilities: 1,811,178,000.00 (increase,12.85%) - Common Stock: 158,000.00 (increase,24.41%) - Retained Earnings: 67,169,000.00 (increase,7.35%) - Accumulated Other Comprehensive Income: -41,966,000.00 (decrease,23.48%) - Stockholders Equity: 370,489,000.00 (increase,17.13%) - Total Liabilities And Equity: 2,184,916,000.00 (increase,13.55%) - Additional Paid In Capital: 283,230,000.00 (increase,23.32%) - Income Tax Expense: 3,796,000.00 (increase,44.06%) - Net Income To Common: 45,925,000.00 (increase,36.8%) - Profit Loss: 49,084,000.00 (increase,39.29%) - Other Comprehensive Income: -39,024,000.00 (decrease,25.71%) - Comprehensive Income: 7,401,000.00 (increase,152.68%) - Shares Outstanding Basic: 13,164,863.00 (increase,3.55%) - Shares Outstanding Diluted: 13,173,070.00 (increase,3.55%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Total Comprehensive Income: 10,060,000.00 (increase,139.75%) - Derivative Unrealized Gain Loss: 25,635,000.00 (increase,30.62%) - Cash From Operations: 39,590,000.00 (increase,137.79%) - Cash From Investing: -171,472,000.00 (decrease,263.0%) - Common Stock Dividend Payments: 8,859,000.00 (increase,22.08%) - Cash From Financing: 128,497,000.00 (increase,202.88%) - Noncontrolling Interest Income: 629,000.00 (increase,37.94%) - Noncontrolling Interest Comprehensive Income: 129,000.00 (increase,138.89%) - Minority Interest: 3,249,000.00 (increase,8.81%) - Total Equity Including Noncontrolling: 373,738,000.00 (increase,17.05%) - Net Change In Cash.1: -3,385,000.00 (decrease,10.95%) - Debt To Equity: 4.89 (decrease,3.65%) - Equity Ratio: 0.17 (increase,3.15%) - Earnings Per Share Basic: 3.49 (increase,32.11%) - Earnings Per Share Diluted: 3.49 (increase,32.11%) - Book Value Per Share: 28.14 (increase,13.11%) - Net Cash Flow: -131,882,000.00 (decrease,208.24%) - Dividend Per Share: 0.67 (increase,17.89%) - Minority Interest Equity Ratio: 0.01 (decrease,7.04%) - Cash Flow Per Share: 3.01 (increase,129.64%) - Dividend Yield: 314,793.48 (increase,7.93%) - Total Cash Flow: -131,882,000.00 (decrease,208.24%) - Noncontrolling Interest To Equity: 0.01 (decrease,7.04%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 24,276,000.00 - Total Assets: 1,924,177,000.00 - Total Liabilities: 1,604,880,000.00 - Common Stock: 127,000.00 - Retained Earnings: 62,573,000.00 - Accumulated Other Comprehensive Income: -33,985,000.00 - Stockholders Equity: 316,311,000.00 - Total Liabilities And Equity: 1,924,177,000.00 - Additional Paid In Capital: 229,679,000.00 - Income Tax Expense: 2,635,000.00 - Net Income To Common: 33,570,000.00 - Profit Loss: 35,239,000.00 - Other Comprehensive Income: -31,043,000.00 - Comprehensive Income: 2,929,000.00 - Shares Outstanding Basic: 12,713,265.00 - Shares Outstanding Diluted: 12,721,464.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Total Comprehensive Income: 4,196,000.00 - Derivative Unrealized Gain Loss: 19,626,000.00 - Cash From Operations: 16,649,000.00 - Cash From Investing: 105,195,000.00 - Common Stock Dividend Payments: 7,257,000.00 - Cash From Financing: -124,895,000.00 - Noncontrolling Interest Income: 456,000.00 - Noncontrolling Interest Comprehensive Income: 54,000.00 - Minority Interest: 2,986,000.00 - Total Equity Including Noncontrolling: 319,297,000.00 - Net Change In Cash.1: -3,051,000.00 - Debt To Equity: 5.07 - Equity Ratio: 0.16 - Earnings Per Share Basic: 2.64 - Earnings Per Share Diluted: 2.64 - Book Value Per Share: 24.88 - Net Cash Flow: 121,844,000.00 - Dividend Per Share: 0.57 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 1.31 - Dividend Yield: 291,675.48 - Total Cash Flow: 121,844,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHMI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 21,355,000.00 (decrease,30.04%) - Total Assets: 2,876,011,000.00 (increase,13.25%) - Total Liabilities: 2,466,404,000.00 (increase,15.61%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: -45,860,000.00 (decrease,35.95%) - Accumulated Other Comprehensive Income: 34,668,000.00 (increase,81.35%) - Stockholders Equity: 406,943,000.00 (increase,0.86%) - Total Liabilities And Equity: 2,876,011,000.00 (increase,13.25%) - Additional Paid In Capital: 302,684,000.00 (increase,0.02%) - Income Tax Expense: -14,980,000.00 (decrease,60.44%) - Net Income To Common: -57,310,000.00 (decrease,10.33%) - Profit Loss: -51,247,000.00 (decrease,6.11%) - Other Comprehensive Income: 73,068,000.00 (increase,27.04%) - Shares Outstanding Basic: 16,767,562.00 (increase,0.35%) - Shares Outstanding Diluted: 16,780,351.00 (increase,0.35%) - E P S Basic: -3.00 (no change,0.0%) - E P S Diluted: -3.00 (no change,0.0%) - Total Comprehensive Income: 21,821,000.00 (increase,136.64%) - Derivative Unrealized Gain Loss: -14,224,000.00 (decrease,17.64%) - Cash From Operations: 50,130,000.00 (increase,38.42%) - Cash From Investing: -694,183,000.00 (decrease,86.39%) - Common Stock Dividend Payments: 8,851,000.00 (decrease,14.64%) - Cash From Financing: 674,103,000.00 (increase,90.56%) - Noncontrolling Interest Income: -830,000.00 (decrease,5.46%) - Noncontrolling Interest Comprehensive Income: 353,000.00 (increase,135.33%) - Minority Interest: 2,664,000.00 (increase,1.87%) - Total Equity Including Noncontrolling: 409,607,000.00 (increase,0.87%) - Debt To Equity: 6.06 (increase,14.62%) - Equity Ratio: 0.14 (decrease,10.94%) - Earnings Per Share Basic: -3.42 (decrease,9.94%) - Earnings Per Share Diluted: -3.42 (decrease,9.94%) - Book Value Per Share: 24.27 (increase,0.51%) - Net Cash Flow: -644,053,000.00 (decrease,91.55%) - Dividend Per Share: 0.53 (decrease,14.94%) - Minority Interest Equity Ratio: 0.01 (increase,1.0%) - Cash Flow Per Share: 2.99 (increase,37.94%) - Dividend Yield: 364,694.05 (decrease,15.07%) - Total Cash Flow: -644,053,000.00 (decrease,91.55%) - Noncontrolling Interest To Equity: 0.01 (increase,1.0%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 30,524,000.00 - Total Assets: 2,539,430,000.00 - Total Liabilities: 2,133,350,000.00 - Common Stock: 170,000.00 - Retained Earnings: -33,734,000.00 - Accumulated Other Comprehensive Income: 19,117,000.00 - Stockholders Equity: 403,465,000.00 - Total Liabilities And Equity: 2,539,430,000.00 - Additional Paid In Capital: 302,631,000.00 - Income Tax Expense: -9,337,000.00 - Net Income To Common: -51,943,000.00 - Profit Loss: -48,296,000.00 - Other Comprehensive Income: 57,517,000.00 - Shares Outstanding Basic: 16,708,471.00 - Shares Outstanding Diluted: 16,721,260.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Total Comprehensive Income: 9,221,000.00 - Derivative Unrealized Gain Loss: -12,091,000.00 - Cash From Operations: 36,215,000.00 - Cash From Investing: -372,439,000.00 - Common Stock Dividend Payments: 10,369,000.00 - Cash From Financing: 353,750,000.00 - Noncontrolling Interest Income: -787,000.00 - Noncontrolling Interest Comprehensive Income: 150,000.00 - Minority Interest: 2,615,000.00 - Total Equity Including Noncontrolling: 406,080,000.00 - Debt To Equity: 5.29 - Equity Ratio: 0.16 - Earnings Per Share Basic: -3.11 - Earnings Per Share Diluted: -3.11 - Book Value Per Share: 24.15 - Net Cash Flow: -336,224,000.00 - Dividend Per Share: 0.62 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 2.17 - Dividend Yield: 429,405.61 - Total Cash Flow: -336,224,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHMI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 95,158,000.00 (increase,0.73%) - Total Assets: 1,830,506,000.00 (decrease,6.04%) - Total Liabilities: 1,508,313,000.00 (decrease,5.57%) - Common Stock: 175,000.00 (no change,0.0%) - Retained Earnings: -143,780,000.00 (decrease,22.49%) - Accumulated Other Comprehensive Income: 47,459,000.00 (decrease,4.26%) - Stockholders Equity: 320,080,000.00 (decrease,8.17%) - Total Liabilities And Equity: 1,830,506,000.00 (decrease,6.04%) - Additional Paid In Capital: 300,945,000.00 (decrease,1.72%) - Income Tax Expense: -17,548,000.00 (increase,21.48%) - Net Income To Common: -68,493,000.00 (decrease,16.5%) - Profit Loss: -62,261,000.00 (decrease,13.44%) - Other Comprehensive Income: 6,045,000.00 (decrease,25.87%) - Shares Outstanding Basic: 16,850,133.00 (increase,0.62%) - Shares Outstanding Diluted: 16,866,269.00 (increase,0.64%) - E P S Basic: -4.06 (decrease,15.67%) - E P S Diluted: -4.06 (decrease,15.67%) - Total Comprehensive Income: -56,216,000.00 (decrease,20.3%) - Derivative Unrealized Gain Loss: 51,321,000.00 (increase,7.77%) - Cash From Operations: 52,566,000.00 (increase,76.15%) - Cash From Investing: 1,040,591,000.00 (increase,3.01%) - Common Stock Dividend Payments: 6,722,000.00 (increase,0.03%) - Cash From Financing: -1,056,885,000.00 (decrease,5.28%) - Noncontrolling Interest Income: -1,147,000.00 (decrease,13.12%) - Noncontrolling Interest Comprehensive Income: -1,035,000.00 (decrease,19.93%) - Minority Interest: 2,113,000.00 (decrease,7.16%) - Total Equity Including Noncontrolling: 322,193,000.00 (decrease,8.16%) - Debt To Equity: 4.71 (increase,2.83%) - Equity Ratio: 0.17 (decrease,2.27%) - Earnings Per Share Basic: -4.06 (decrease,15.79%) - Earnings Per Share Diluted: -4.06 (decrease,15.77%) - Book Value Per Share: 19.00 (decrease,8.73%) - Net Cash Flow: 1,093,157,000.00 (increase,5.11%) - Dividend Per Share: 0.40 (decrease,0.58%) - Minority Interest Equity Ratio: 0.01 (increase,1.09%) - Cash Flow Per Share: 3.12 (increase,75.07%) - Dividend Yield: 353,869.64 (increase,9.6%) - Total Cash Flow: 1,093,157,000.00 (increase,5.11%) - Noncontrolling Interest To Equity: 0.01 (increase,1.09%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 94,473,000.00 (decrease,7.56%) - Total Assets: 1,948,163,000.00 (decrease,8.83%) - Total Liabilities: 1,597,332,000.00 (decrease,10.67%) - Common Stock: 175,000.00 (increase,2.94%) - Retained Earnings: -117,377,000.00 (decrease,16.95%) - Accumulated Other Comprehensive Income: 49,569,000.00 (increase,46.73%) - Stockholders Equity: 348,555,000.00 (increase,0.61%) - Total Liabilities And Equity: 1,948,163,000.00 (decrease,8.83%) - Additional Paid In Capital: 306,198,000.00 (increase,1.11%) - Income Tax Expense: -22,349,000.00 (decrease,35.35%) - Net Income To Common: -58,790,000.00 (decrease,26.74%) - Profit Loss: -54,884,000.00 (decrease,22.62%) - Other Comprehensive Income: 8,155,000.00 (increase,206.87%) - Shares Outstanding Basic: 16,746,668.00 (increase,0.81%) - Shares Outstanding Diluted: 16,759,818.00 (increase,0.82%) - E P S Basic: -3.51 (decrease,75.5%) - E P S Diluted: -3.51 (decrease,75.5%) - Total Comprehensive Income: -46,729,000.00 (increase,10.81%) - Derivative Unrealized Gain Loss: 47,619,000.00 (decrease,8.78%) - Cash From Operations: 29,841,000.00 (increase,26.03%) - Cash From Investing: 1,010,213,000.00 (increase,26.22%) - Common Stock Dividend Payments: 6,720,000.00 (decrease,22.91%) - Cash From Financing: -1,003,917,000.00 (decrease,28.75%) - Noncontrolling Interest Income: -1,014,000.00 (decrease,21.58%) - Noncontrolling Interest Comprehensive Income: -863,000.00 (increase,11.67%) - Minority Interest: 2,276,000.00 (increase,2.99%) - Total Equity Including Noncontrolling: 350,831,000.00 (increase,0.63%) - Debt To Equity: 4.58 (decrease,11.22%) - Equity Ratio: 0.18 (increase,10.36%) - Earnings Per Share Basic: -3.51 (decrease,25.72%) - Earnings Per Share Diluted: -3.51 (decrease,25.72%) - Book Value Per Share: 20.81 (decrease,0.2%) - Net Cash Flow: 1,040,054,000.00 (increase,26.21%) - Dividend Per Share: 0.40 (decrease,23.53%) - Minority Interest Equity Ratio: 0.01 (increase,2.34%) - Cash Flow Per Share: 1.78 (increase,25.01%) - Dividend Yield: 322,869.01 (decrease,22.76%) - Total Cash Flow: 1,040,054,000.00 (increase,26.21%) - Noncontrolling Interest To Equity: 0.01 (increase,2.34%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 102,201,000.00 - Total Assets: 2,136,836,000.00 - Total Liabilities: 1,788,200,000.00 - Common Stock: 170,000.00 - Retained Earnings: -100,364,000.00 - Accumulated Other Comprehensive Income: 33,783,000.00 - Stockholders Equity: 346,426,000.00 - Total Liabilities And Equity: 2,136,836,000.00 - Additional Paid In Capital: 302,847,000.00 - Income Tax Expense: -16,512,000.00 - Net Income To Common: -46,385,000.00 - Profit Loss: -44,760,000.00 - Other Comprehensive Income: -7,631,000.00 - Shares Outstanding Basic: 16,611,440.00 - Shares Outstanding Diluted: 16,624,229.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Total Comprehensive Income: -52,391,000.00 - Derivative Unrealized Gain Loss: 52,200,000.00 - Cash From Operations: 23,678,000.00 - Cash From Investing: 800,381,000.00 - Common Stock Dividend Payments: 8,717,000.00 - Cash From Financing: -779,749,000.00 - Noncontrolling Interest Income: -834,000.00 - Noncontrolling Interest Comprehensive Income: -977,000.00 - Minority Interest: 2,210,000.00 - Total Equity Including Noncontrolling: 348,636,000.00 - Debt To Equity: 5.16 - Equity Ratio: 0.16 - Earnings Per Share Basic: -2.79 - Earnings Per Share Diluted: -2.79 - Book Value Per Share: 20.85 - Net Cash Flow: 824,059,000.00 - Dividend Per Share: 0.52 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 1.43 - Dividend Yield: 417,988.03 - Total Cash Flow: 824,059,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHMI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 62,922,000.00 (increase,15.73%) - Total Assets: 1,214,365,000.00 (decrease,9.02%) - Total Liabilities: 931,859,000.00 (decrease,11.06%) - Common Stock: 181,000.00 (increase,3.43%) - Retained Earnings: -157,671,000.00 (decrease,7.46%) - Accumulated Other Comprehensive Income: 15,803,000.00 (increase,10.97%) - Stockholders Equity: 279,814,000.00 (decrease,1.59%) - Total Liabilities And Equity: 1,214,365,000.00 (decrease,9.02%) - Additional Paid In Capital: 306,122,000.00 (increase,1.62%) - Income Tax Expense: 1,418,000.00 (decrease,13.17%) - Net Income To Common: -1,682,000.00 (decrease,137.44%) - Profit Loss: 5,825,000.00 (decrease,39.42%) - Other Comprehensive Income: -19,791,000.00 (increase,7.32%) - Shares Outstanding Basic: 17,108,956.00 (increase,0.23%) - Shares Outstanding Diluted: 17,130,489.00 (increase,0.22%) - E P S Basic: -0.10 (decrease,138.46%) - E P S Diluted: -0.10 (decrease,138.46%) - Total Comprehensive Income: -13,966,000.00 (decrease,18.98%) - Derivative Unrealized Gain Loss: -9,978,000.00 (decrease,121.19%) - Cash From Operations: 42,032,000.00 (increase,49.28%) - Cash From Investing: 283,748,000.00 (increase,78.97%) - Common Stock Dividend Payments: 6,900,000.00 (increase,2.37%) - Cash From Financing: -376,836,000.00 (decrease,49.1%) - Noncontrolling Interest Income: 117,000.00 (decrease,39.69%) - Noncontrolling Interest Comprehensive Income: -279,000.00 (decrease,17.72%) - Minority Interest: 2,692,000.00 (decrease,1.14%) - Total Equity Including Noncontrolling: 282,506,000.00 (decrease,1.58%) - Debt To Equity: 3.33 (decrease,9.62%) - Equity Ratio: 0.23 (increase,8.17%) - Earnings Per Share Basic: -0.10 (decrease,137.35%) - Earnings Per Share Diluted: -0.10 (decrease,137.35%) - Book Value Per Share: 16.35 (decrease,1.81%) - Net Cash Flow: 325,780,000.00 (increase,74.49%) - Dividend Per Share: 0.40 (increase,2.14%) - Minority Interest Equity Ratio: 0.01 (increase,0.45%) - Cash Flow Per Share: 2.46 (increase,48.94%) - Dividend Yield: 421,893.82 (increase,4.26%) - Total Cash Flow: 325,780,000.00 (increase,74.49%) - Noncontrolling Interest To Equity: 0.01 (increase,0.45%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 54,370,000.00 (decrease,12.22%) - Total Assets: 1,334,756,000.00 (decrease,5.37%) - Total Liabilities: 1,047,708,000.00 (decrease,5.0%) - Common Stock: 175,000.00 (no change,0.0%) - Retained Earnings: -146,719,000.00 (decrease,14.39%) - Accumulated Other Comprehensive Income: 14,241,000.00 (decrease,12.34%) - Stockholders Equity: 284,325,000.00 (decrease,6.7%) - Total Liabilities And Equity: 1,334,756,000.00 (decrease,5.37%) - Additional Paid In Capital: 301,249,000.00 (increase,0.02%) - Income Tax Expense: 1,633,000.00 (decrease,52.84%) - Net Income To Common: 4,493,000.00 (decrease,75.49%) - Profit Loss: 9,615,000.00 (decrease,54.71%) - Other Comprehensive Income: -21,353,000.00 (decrease,10.36%) - Shares Outstanding Basic: 17,069,861.00 (increase,0.02%) - Shares Outstanding Diluted: 17,092,064.00 (increase,0.02%) - E P S Basic: 0.26 (decrease,75.7%) - E P S Diluted: 0.26 (decrease,75.7%) - Total Comprehensive Income: -11,738,000.00 (decrease,724.69%) - Derivative Unrealized Gain Loss: -4,511,000.00 (increase,44.03%) - Cash From Operations: 28,156,000.00 (increase,118.81%) - Cash From Investing: 158,547,000.00 (decrease,12.96%) - Common Stock Dividend Payments: 6,740,000.00 (increase,0.06%) - Cash From Financing: -252,733,000.00 (decrease,14.58%) - Noncontrolling Interest Income: 194,000.00 (decrease,55.3%) - Noncontrolling Interest Comprehensive Income: -237,000.00 (decrease,723.68%) - Minority Interest: 2,723,000.00 (decrease,4.25%) - Total Equity Including Noncontrolling: 287,048,000.00 (decrease,6.68%) - Debt To Equity: 3.68 (increase,1.81%) - Equity Ratio: 0.21 (decrease,1.4%) - Earnings Per Share Basic: 0.26 (decrease,75.5%) - Earnings Per Share Diluted: 0.26 (decrease,75.5%) - Book Value Per Share: 16.66 (decrease,6.72%) - Net Cash Flow: 186,703,000.00 (decrease,4.27%) - Dividend Per Share: 0.39 (increase,0.04%) - Minority Interest Equity Ratio: 0.01 (increase,2.59%) - Cash Flow Per Share: 1.65 (increase,118.75%) - Dividend Yield: 404,645.61 (increase,7.27%) - Total Cash Flow: 186,703,000.00 (decrease,4.27%) - Noncontrolling Interest To Equity: 0.01 (increase,2.59%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 61,942,000.00 - Total Assets: 1,410,484,000.00 - Total Liabilities: 1,102,904,000.00 - Common Stock: 175,000.00 - Retained Earnings: -128,260,000.00 - Accumulated Other Comprehensive Income: 16,245,000.00 - Stockholders Equity: 304,736,000.00 - Total Liabilities And Equity: 1,410,484,000.00 - Additional Paid In Capital: 301,197,000.00 - Income Tax Expense: 3,463,000.00 - Net Income To Common: 18,331,000.00 - Profit Loss: 21,228,000.00 - Other Comprehensive Income: -19,349,000.00 - Shares Outstanding Basic: 17,065,735.00 - Shares Outstanding Diluted: 17,087,959.00 - E P S Basic: 1.07 - E P S Diluted: 1.07 - Total Comprehensive Income: 1,879,000.00 - Derivative Unrealized Gain Loss: -8,059,000.00 - Cash From Operations: 12,868,000.00 - Cash From Investing: 182,157,000.00 - Common Stock Dividend Payments: 6,736,000.00 - Cash From Financing: -220,583,000.00 - Noncontrolling Interest Income: 434,000.00 - Noncontrolling Interest Comprehensive Income: 38,000.00 - Minority Interest: 2,844,000.00 - Total Equity Including Noncontrolling: 307,580,000.00 - Debt To Equity: 3.62 - Equity Ratio: 0.22 - Earnings Per Share Basic: 1.07 - Earnings Per Share Diluted: 1.07 - Book Value Per Share: 17.86 - Net Cash Flow: 195,025,000.00 - Dividend Per Share: 0.39 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 0.75 - Dividend Yield: 377,227.47 - Total Cash Flow: 195,025,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHMI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,738,000.00 (decrease,30.55%) - Total Assets: 1,365,771,000.00 (increase,13.87%) - Total Liabilities: 1,114,970,000.00 (increase,18.07%) - Common Stock: 214,000.00 (increase,6.47%) - Retained Earnings: -128,125,000.00 (increase,20.32%) - Accumulated Other Comprehensive Income: -70,759,000.00 (decrease,192.79%) - Stockholders Equity: 246,619,000.00 (decrease,2.05%) - Total Liabilities And Equity: 1,365,771,000.00 (increase,13.87%) - Additional Paid In Capital: 329,910,000.00 (increase,2.73%) - Income Tax Expense: 6,642,000.00 (increase,25.37%) - Net Income To Common: 46,400,000.00 (increase,476.33%) - Profit Loss: 54,942,000.00 (increase,314.19%) - Other Comprehensive Income: -78,286,000.00 (decrease,147.01%) - Shares Outstanding Basic: 19,134,545.00 (increase,2.7%) - Shares Outstanding Diluted: 19,159,846.00 (increase,2.72%) - E P S Basic: 2.42 (increase,462.79%) - E P S Diluted: 2.42 (increase,462.79%) - Total Comprehensive Income: -23,344,000.00 (decrease,26.67%) - Derivative Unrealized Gain Loss: 75,390,000.00 (increase,79.21%) - Cash From Operations: 44,721,000.00 (increase,51.61%) - Cash From Investing: -137,062,000.00 (decrease,244.6%) - Common Stock Dividend Payments: 7,804,000.00 (increase,4.96%) - Cash From Financing: 81,307,000.00 (increase,165.85%) - Noncontrolling Interest Income: 1,152,000.00 (increase,302.8%) - Noncontrolling Interest Comprehensive Income: -490,000.00 (decrease,23.12%) - Total Equity Including Noncontrolling: 250,801,000.00 (decrease,1.68%) - Debt To Equity: 4.52 (increase,20.54%) - Equity Ratio: 0.18 (decrease,13.98%) - Earnings Per Share Basic: 2.42 (increase,461.19%) - Earnings Per Share Diluted: 2.42 (increase,461.09%) - Book Value Per Share: 12.89 (decrease,4.62%) - Net Cash Flow: -92,341,000.00 (decrease,174.3%) - Dividend Per Share: 0.41 (increase,2.21%) - Cash Flow Per Share: 2.34 (increase,47.63%) - Dividend Yield: 605,492.64 (increase,10.04%) - Total Cash Flow: -92,341,000.00 (decrease,174.3%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 61,540,000.00 - Total Assets: 1,199,417,000.00 - Total Liabilities: 944,333,000.00 - Common Stock: 201,000.00 - Retained Earnings: -160,802,000.00 - Accumulated Other Comprehensive Income: -24,167,000.00 - Stockholders Equity: 251,769,000.00 - Total Liabilities And Equity: 1,199,417,000.00 - Additional Paid In Capital: 321,158,000.00 - Income Tax Expense: 5,298,000.00 - Net Income To Common: 8,051,000.00 - Profit Loss: 13,265,000.00 - Other Comprehensive Income: -31,694,000.00 - Shares Outstanding Basic: 18,632,042.00 - Shares Outstanding Diluted: 18,653,206.00 - E P S Basic: 0.43 - E P S Diluted: 0.43 - Total Comprehensive Income: -18,429,000.00 - Derivative Unrealized Gain Loss: 42,069,000.00 - Cash From Operations: 29,498,000.00 - Cash From Investing: 94,790,000.00 - Common Stock Dividend Payments: 7,435,000.00 - Cash From Financing: -123,478,000.00 - Noncontrolling Interest Income: 286,000.00 - Noncontrolling Interest Comprehensive Income: -398,000.00 - Total Equity Including Noncontrolling: 255,084,000.00 - Debt To Equity: 3.75 - Equity Ratio: 0.21 - Earnings Per Share Basic: 0.43 - Earnings Per Share Diluted: 0.43 - Book Value Per Share: 13.51 - Net Cash Flow: 124,288,000.00 - Dividend Per Share: 0.40 - Cash Flow Per Share: 1.58 - Dividend Yield: 550,223.55 - Total Cash Flow: 124,288,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHMI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 44,733,000.00 (decrease,15.63%) - Total Assets: 1,427,520,000.00 (decrease,0.97%) - Total Liabilities: 1,169,964,000.00 (decrease,0.76%) - Common Stock: 274,000.00 (no change,0.0%) - Retained Earnings: -193,174,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: -32,072,000.00 (decrease,82.36%) - Stockholders Equity: 254,071,000.00 (decrease,2.07%) - Total Liabilities And Equity: 1,427,520,000.00 (decrease,0.97%) - Additional Paid In Capital: 363,664,000.00 (increase,0.01%) - Income Tax Expense: 1,244,000.00 (increase,3987.5%) - Net Income To Common: -9,167,000.00 (increase,58.86%) - Profit Loss: -1,811,000.00 (increase,89.77%) - Other Comprehensive Income: -2,968,000.00 (decrease,125.77%) - Shares Outstanding Basic: 25,879,626.00 (increase,2.12%) - Shares Outstanding Diluted: 25,907,638.00 (increase,2.15%) - E P S Basic: -0.35 (increase,60.23%) - E P S Diluted: -0.35 (increase,60.23%) - Total Comprehensive Income: -4,779,000.00 (increase,22.66%) - Derivative Unrealized Gain Loss: 12,924,000.00 (increase,338.49%) - Cash From Operations: 22,063,000.00 (increase,355.38%) - Cash From Investing: -164,143,000.00 (decrease,0.63%) - Common Stock Dividend Payments: 6,194,000.00 (increase,0.1%) - Cash From Financing: 146,956,000.00 (decrease,4.34%) - Noncontrolling Interest Income: -34,000.00 (increase,90.0%) - Noncontrolling Interest Comprehensive Income: -90,000.00 (increase,24.37%) - Total Equity Including Noncontrolling: 257,556,000.00 (decrease,1.91%) - Debt To Equity: 4.60 (increase,1.33%) - Equity Ratio: 0.18 (decrease,1.11%) - Earnings Per Share Basic: -0.35 (increase,59.72%) - Earnings Per Share Diluted: -0.35 (increase,59.73%) - Book Value Per Share: 9.82 (decrease,4.1%) - Net Cash Flow: -142,080,000.00 (increase,10.23%) - Dividend Per Share: 0.24 (decrease,1.98%) - Cash Flow Per Share: 0.85 (increase,345.93%) - Dividend Yield: 630,919.72 (increase,4.38%) - Total Cash Flow: -142,080,000.00 (increase,10.23%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 53,021,000.00 (decrease,2.82%) - Total Assets: 1,441,513,000.00 (decrease,2.53%) - Total Liabilities: 1,178,944,000.00 (decrease,2.95%) - Common Stock: 274,000.00 (increase,4.98%) - Retained Earnings: -202,243,000.00 (decrease,2.49%) - Accumulated Other Comprehensive Income: -17,587,000.00 (decrease,21.58%) - Stockholders Equity: 259,435,000.00 (decrease,0.61%) - Total Liabilities And Equity: 1,441,513,000.00 (decrease,2.53%) - Additional Paid In Capital: 363,612,000.00 (increase,1.8%) - Income Tax Expense: -32,000.00 (increase,94.83%) - Net Income To Common: -22,284,000.00 (decrease,4.09%) - Profit Loss: -17,696,000.00 (increase,8.42%) - Other Comprehensive Income: 11,517,000.00 (decrease,21.33%) - Shares Outstanding Basic: 25,342,562.00 (increase,2.76%) - Shares Outstanding Diluted: 25,363,547.00 (increase,2.75%) - E P S Basic: -0.88 (decrease,1.15%) - E P S Diluted: -0.88 (decrease,1.15%) - Total Comprehensive Income: -6,179,000.00 (decrease,31.95%) - Derivative Unrealized Gain Loss: -5,419,000.00 (increase,55.75%) - Cash From Operations: 4,845,000.00 (increase,32.81%) - Cash From Investing: -163,119,000.00 (decrease,3.73%) - Common Stock Dividend Payments: 6,188,000.00 (decrease,31.75%) - Cash From Financing: 153,630,000.00 (decrease,2.41%) - Noncontrolling Interest Income: -340,000.00 (increase,9.81%) - Noncontrolling Interest Comprehensive Income: -119,000.00 (decrease,30.77%) - Total Equity Including Noncontrolling: 262,569,000.00 (decrease,0.6%) - Debt To Equity: 4.54 (decrease,2.35%) - Equity Ratio: 0.18 (increase,1.97%) - Earnings Per Share Basic: -0.88 (decrease,1.3%) - Earnings Per Share Diluted: -0.88 (decrease,1.31%) - Book Value Per Share: 10.24 (decrease,3.28%) - Net Cash Flow: -158,274,000.00 (decrease,3.04%) - Dividend Per Share: 0.24 (decrease,33.58%) - Cash Flow Per Share: 0.19 (increase,29.25%) - Dividend Yield: 604,466.53 (decrease,29.44%) - Total Cash Flow: -158,274,000.00 (decrease,3.04%) --- 📊 Financial Report for ticker/company:'CHMI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 54,557,000.00 - Total Assets: 1,478,893,000.00 - Total Liabilities: 1,214,748,000.00 - Common Stock: 261,000.00 - Retained Earnings: -197,324,000.00 - Accumulated Other Comprehensive Income: -14,465,000.00 - Stockholders Equity: 261,033,000.00 - Total Liabilities And Equity: 1,478,893,000.00 - Additional Paid In Capital: 357,182,000.00 - Income Tax Expense: -619,000.00 - Net Income To Common: -21,408,000.00 - Profit Loss: -19,322,000.00 - Other Comprehensive Income: 14,639,000.00 - Shares Outstanding Basic: 24,662,823.00 - Shares Outstanding Diluted: 24,685,241.00 - E P S Basic: -0.87 - E P S Diluted: -0.87 - Total Comprehensive Income: -4,683,000.00 - Derivative Unrealized Gain Loss: -12,246,000.00 - Cash From Operations: 3,648,000.00 - Cash From Investing: -157,255,000.00 - Common Stock Dividend Payments: 9,067,000.00 - Cash From Financing: 157,421,000.00 - Noncontrolling Interest Income: -377,000.00 - Noncontrolling Interest Comprehensive Income: -91,000.00 - Total Equity Including Noncontrolling: 264,145,000.00 - Debt To Equity: 4.65 - Equity Ratio: 0.18 - Earnings Per Share Basic: -0.87 - Earnings Per Share Diluted: -0.87 - Book Value Per Share: 10.58 - Net Cash Flow: -153,607,000.00 - Dividend Per Share: 0.37 - Cash Flow Per Share: 0.15 - Dividend Yield: 856,664.93 - Total Cash Flow: -153,607,000.00
CHRS
📅 Year: 2015 📊 Financial Report for ticker/company:'CHRS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 100,875,000.00 - Current Assets: 118,875,000.00 - P P E Net: 3,680,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 3,064,000.00 - Total Assets: 129,182,000.00 - Current Liabilities: 48,077,000.00 - Other Noncurrent Liabilities: 130,000.00 - Total Liabilities: 120,003,000.00 - Common Stock: 1,000.00 - Retained Earnings: -157,591,000.00 - Accumulated Other Comprehensive Income: -128,000.00 - Stockholders Equity: -151,830,000.00 - Total Liabilities And Equity: 129,182,000.00 - Operating Income: -38,122,000.00 - Other Nonoperating Income Expense: 3,600,000.00 - Total Comprehensive Income: -58,282,000.00 - Capital Expenditures: 2,360,000.00 - Net Income: -57,999,000.00 - Interest Expense.1: 3,900,000.00 - Current Ratio: 2.47 - Debt To Equity: -0.79 - Return On Assets: -0.45 - Return On Equity: 0.38 - Net Working Capital: 70,798,000.00 - Equity Ratio: -1.18 - Cash Ratio: 2.10 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.30 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHRS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 153,691,000.00 (decrease,25.42%) - Current Assets: 189,302,000.00 (decrease,20.99%) - P P E Net: 8,652,000.00 (increase,36.45%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,000.00 (decrease,80.0%) - Total Assets: 202,312,000.00 (decrease,18.93%) - Accrued Liabilities: 25,170,000.00 (increase,30.55%) - Current Liabilities: 82,519,000.00 (increase,17.97%) - Other Noncurrent Liabilities: 1,746,000.00 (increase,447.34%) - Total Liabilities: 162,272,000.00 (increase,5.93%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -357,594,000.00 (decrease,24.92%) - Accumulated Other Comprehensive Income: -473,000.00 (increase,9.04%) - Stockholders Equity: 40,573,000.00 (decrease,58.06%) - Total Liabilities And Equity: 202,312,000.00 (decrease,18.93%) - Operating Income: -166,860,000.00 (decrease,74.46%) - Other Nonoperating Income Expense: -4,465,000.00 (decrease,5.56%) - Total Comprehensive Income: -171,306,000.00 (decrease,71.53%) - Capital Expenditures: 4,720,000.00 (increase,103.36%) - Net Income: -170,869,000.00 (decrease,71.67%) - Current Ratio: 2.29 (decrease,33.03%) - Debt To Equity: 4.00 (increase,152.6%) - Return On Assets: -0.84 (decrease,111.75%) - Return On Equity: -4.21 (decrease,309.34%) - Net Working Capital: 106,783,000.00 (decrease,37.06%) - Equity Ratio: 0.20 (decrease,48.27%) - Cash Ratio: 1.86 (decrease,36.79%) - Goodwill To Assets: 0.00 (increase,23.35%) - Operating Income To Assets: -0.82 (decrease,115.19%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 206,088,000.00 (increase,79.0%) - Current Assets: 239,592,000.00 (increase,66.5%) - P P E Net: 6,341,000.00 (increase,24.24%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 50,000.00 (decrease,91.51%) - Total Assets: 249,546,000.00 (increase,62.94%) - Accrued Liabilities: 19,280,000.00 (increase,45.28%) - Current Liabilities: 69,947,000.00 (increase,34.74%) - Other Noncurrent Liabilities: 319,000.00 (decrease,4.49%) - Total Liabilities: 153,182,000.00 (increase,33.02%) - Common Stock: 4,000.00 (increase,33.33%) - Retained Earnings: -286,260,000.00 (decrease,25.86%) - Accumulated Other Comprehensive Income: -520,000.00 (increase,19.75%) - Stockholders Equity: 96,746,000.00 (increase,153.59%) - Total Liabilities And Equity: 249,546,000.00 (increase,62.94%) - Operating Income: -95,643,000.00 (decrease,160.27%) - Other Nonoperating Income Expense: -4,230,000.00 (decrease,3.4%) - Total Comprehensive Income: -99,868,000.00 (decrease,143.81%) - Capital Expenditures: 2,321,000.00 (increase,76.77%) - Net Income: -99,535,000.00 (decrease,144.41%) - Current Ratio: 3.43 (increase,23.57%) - Debt To Equity: 1.58 (decrease,47.55%) - Return On Assets: -0.40 (decrease,50.0%) - Return On Equity: -1.03 (increase,3.62%) - Net Working Capital: 169,645,000.00 (increase,84.43%) - Equity Ratio: 0.39 (increase,55.63%) - Cash Ratio: 2.95 (increase,32.85%) - Goodwill To Assets: 0.00 (decrease,38.63%) - Operating Income To Assets: -0.38 (decrease,59.73%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 115,136,000.00 - Current Assets: 143,897,000.00 - P P E Net: 5,104,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 589,000.00 - Total Assets: 153,153,000.00 - Accrued Liabilities: 13,271,000.00 - Current Liabilities: 51,913,000.00 - Other Noncurrent Liabilities: 334,000.00 - Total Liabilities: 115,160,000.00 - Common Stock: 3,000.00 - Retained Earnings: -227,450,000.00 - Accumulated Other Comprehensive Income: -648,000.00 - Stockholders Equity: 38,151,000.00 - Total Liabilities And Equity: 153,153,000.00 - Operating Income: -36,748,000.00 - Other Nonoperating Income Expense: -4,091,000.00 - Total Comprehensive Income: -40,962,000.00 - Capital Expenditures: 1,313,000.00 - Net Income: -40,725,000.00 - Current Ratio: 2.77 - Debt To Equity: 3.02 - Return On Assets: -0.27 - Return On Equity: -1.07 - Net Working Capital: 91,984,000.00 - Equity Ratio: 0.25 - Cash Ratio: 2.22 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.24 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHRS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 159,677,000.00 (decrease,27.72%) - Current Assets: 177,319,000.00 (decrease,25.13%) - P P E Net: 10,675,000.00 (increase,7.78%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000.00 (no change,0.0%) - Total Assets: 192,357,000.00 (decrease,23.39%) - Accrued Liabilities: 24,875,000.00 (increase,29.67%) - Current Liabilities: 58,386,000.00 (decrease,46.08%) - Other Noncurrent Liabilities: 1,716,000.00 (increase,7.86%) - Total Liabilities: 160,635,000.00 (decrease,48.69%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -461,401,000.00 (increase,15.39%) - Accumulated Other Comprehensive Income: -562,000.00 (decrease,7.25%) - Stockholders Equity: 32,872,000.00 (increase,153.98%) - Total Liabilities And Equity: 192,357,000.00 (decrease,23.39%) - Operating Income: -42,471,000.00 (increase,66.58%) - Other Nonoperating Income Expense: -3,762,000.00 (increase,30.45%) - Total Comprehensive Income: -52,005,000.00 (increase,61.71%) - Capital Expenditures: 2,949,000.00 (increase,20.42%) - Net Income: -51,416,000.00 (increase,62.01%) - Interest Expense.1: 5,611,000.00 (increase,75.89%) - Current Ratio: 3.04 (increase,38.86%) - Debt To Equity: 4.89 (increase,195.05%) - Return On Assets: -0.27 (increase,50.41%) - Return On Equity: -1.56 (decrease,170.37%) - Net Working Capital: 118,933,000.00 (decrease,7.48%) - Equity Ratio: 0.17 (increase,170.47%) - Cash Ratio: 2.73 (increase,34.05%) - Goodwill To Assets: 0.00 (increase,30.54%) - Operating Income To Assets: -0.22 (increase,56.38%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 220,916,000.00 (increase,23.03%) - Current Assets: 236,834,000.00 (increase,11.93%) - P P E Net: 9,904,000.00 (decrease,3.81%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,000.00 (increase,66.67%) - Total Assets: 251,101,000.00 (increase,10.99%) - Accrued Liabilities: 19,184,000.00 (decrease,0.49%) - Current Liabilities: 108,284,000.00 (increase,16.53%) - Other Noncurrent Liabilities: 1,591,000.00 (decrease,3.16%) - Total Liabilities: 313,049,000.00 (increase,6.8%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: -545,340,000.00 (decrease,14.72%) - Accumulated Other Comprehensive Income: -524,000.00 (decrease,16.7%) - Stockholders Equity: -60,893,000.00 (increase,7.75%) - Total Liabilities And Equity: 251,101,000.00 (increase,10.99%) - Operating Income: -127,088,000.00 (decrease,97.49%) - Other Nonoperating Income Expense: -5,409,000.00 (decrease,1449.86%) - Total Comprehensive Income: -135,811,000.00 (decrease,107.07%) - Capital Expenditures: 2,449,000.00 (increase,14.01%) - Net Income: -135,355,000.00 (decrease,107.0%) - Interest Expense.1: 3,190,000.00 (increase,281.58%) - Current Ratio: 2.19 (decrease,3.95%) - Debt To Equity: -5.14 (decrease,15.77%) - Return On Assets: -0.54 (decrease,86.5%) - Return On Equity: 2.22 (increase,124.38%) - Net Working Capital: 128,550,000.00 (increase,8.33%) - Equity Ratio: -0.24 (increase,16.88%) - Cash Ratio: 2.04 (increase,5.58%) - Goodwill To Assets: 0.00 (decrease,9.9%) - Operating Income To Assets: -0.51 (decrease,77.93%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 179,558,000.00 - Current Assets: 211,583,000.00 - P P E Net: 10,296,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 9,000.00 - Total Assets: 226,236,000.00 - Accrued Liabilities: 19,279,000.00 - Current Liabilities: 92,920,000.00 - Other Noncurrent Liabilities: 1,643,000.00 - Total Liabilities: 293,114,000.00 - Common Stock: 4,000.00 - Retained Earnings: -475,373,000.00 - Accumulated Other Comprehensive Income: -449,000.00 - Stockholders Equity: -66,006,000.00 - Total Liabilities And Equity: 226,236,000.00 - Operating Income: -64,352,000.00 - Other Nonoperating Income Expense: -349,000.00 - Total Comprehensive Income: -65,586,000.00 - Capital Expenditures: 2,148,000.00 - Net Income: -65,388,000.00 - Interest Expense.1: 836,000.00 - Current Ratio: 2.28 - Debt To Equity: -4.44 - Return On Assets: -0.29 - Return On Equity: 0.99 - Net Working Capital: 118,663,000.00 - Equity Ratio: -0.29 - Cash Ratio: 1.93 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.28 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHRS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 135,557,000.00 (increase,84.8%) - Current Assets: 171,605,000.00 (increase,11.91%) - P P E Net: 13,791,000.00 (decrease,5.2%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,000.00 (no change,0.0%) - Total Assets: 189,758,000.00 (increase,10.16%) - Accrued Liabilities: 18,204,000.00 (decrease,1.22%) - Current Liabilities: 31,430,000.00 (decrease,12.57%) - Other Noncurrent Liabilities: 2,163,000.00 (increase,2.46%) - Total Liabilities: 134,851,000.00 (decrease,4.63%) - Common Stock: 6,000.00 (increase,20.0%) - Retained Earnings: -726,425,000.00 (decrease,8.84%) - Accumulated Other Comprehensive Income: -745,000.00 (decrease,10.7%) - Stockholders Equity: 56,195,000.00 (increase,74.84%) - Total Liabilities And Equity: 189,758,000.00 (increase,10.16%) - Operating Income: -185,670,000.00 (decrease,43.87%) - Other Nonoperating Income Expense: 3,605,000.00 (increase,0.39%) - Total Comprehensive Income: -189,332,000.00 (decrease,45.34%) - Capital Expenditures: 4,464,000.00 (increase,68.33%) - Net Income: -189,103,000.00 (decrease,45.34%) - Interest Expense.1: 7,152,000.00 (increase,50.25%) - Current Ratio: 5.46 (increase,27.99%) - Debt To Equity: 2.40 (decrease,45.45%) - Return On Assets: -1.00 (decrease,31.93%) - Return On Equity: -3.37 (increase,16.88%) - Net Working Capital: 140,175,000.00 (increase,19.4%) - Equity Ratio: 0.30 (increase,58.71%) - Cash Ratio: 4.31 (increase,111.36%) - Goodwill To Assets: 0.00 (decrease,9.23%) - Operating Income To Assets: -0.98 (decrease,30.6%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 73,352,000.00 (decrease,41.28%) - Current Assets: 153,342,000.00 (decrease,26.37%) - P P E Net: 14,547,000.00 (decrease,2.19%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,000.00 (no change,0.0%) - Total Assets: 172,251,000.00 (decrease,24.28%) - Accrued Liabilities: 18,429,000.00 (decrease,25.29%) - Current Liabilities: 35,947,000.00 (decrease,24.0%) - Other Noncurrent Liabilities: 2,111,000.00 (increase,9.27%) - Total Liabilities: 141,394,000.00 (decrease,6.07%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: -667,436,000.00 (decrease,9.04%) - Accumulated Other Comprehensive Income: -673,000.00 (increase,16.6%) - Stockholders Equity: 32,140,000.00 (decrease,58.89%) - Total Liabilities And Equity: 172,251,000.00 (decrease,24.28%) - Operating Income: -129,055,000.00 (decrease,78.21%) - Other Nonoperating Income Expense: 3,591,000.00 (increase,12482.76%) - Total Comprehensive Income: -130,267,000.00 (decrease,73.69%) - Capital Expenditures: 2,652,000.00 (increase,56.83%) - Net Income: -130,114,000.00 (decrease,74.0%) - Interest Expense.1: 4,760,000.00 (increase,100.34%) - Current Ratio: 4.27 (decrease,3.12%) - Debt To Equity: 4.40 (increase,128.46%) - Return On Assets: -0.76 (decrease,129.81%) - Return On Equity: -4.05 (decrease,323.23%) - Net Working Capital: 117,395,000.00 (decrease,27.07%) - Equity Ratio: 0.19 (decrease,45.7%) - Cash Ratio: 2.04 (decrease,22.74%) - Goodwill To Assets: 0.01 (increase,32.07%) - Operating Income To Assets: -0.75 (decrease,135.37%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 124,924,000.00 - Current Assets: 208,260,000.00 - P P E Net: 14,873,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 14,000.00 - Total Assets: 227,495,000.00 - Accrued Liabilities: 24,667,000.00 - Current Liabilities: 47,296,000.00 - Other Noncurrent Liabilities: 1,932,000.00 - Total Liabilities: 150,536,000.00 - Common Stock: 5,000.00 - Retained Earnings: -612,100,000.00 - Accumulated Other Comprehensive Income: -807,000.00 - Stockholders Equity: 78,176,000.00 - Total Liabilities And Equity: 227,495,000.00 - Operating Income: -72,417,000.00 - Other Nonoperating Income Expense: -29,000.00 - Total Comprehensive Income: -74,999,000.00 - Capital Expenditures: 1,691,000.00 - Net Income: -74,778,000.00 - Interest Expense.1: 2,376,000.00 - Current Ratio: 4.40 - Debt To Equity: 1.93 - Return On Assets: -0.33 - Return On Equity: -0.96 - Net Working Capital: 160,964,000.00 - Equity Ratio: 0.34 - Cash Ratio: 2.64 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.32 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHRS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 101,202,000.00 (decrease,22.16%) - Current Assets: 130,314,000.00 (decrease,24.58%) - P P E Net: 6,786,000.00 (decrease,39.25%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,000.00 (no change,0.0%) - Total Assets: 141,462,000.00 (decrease,24.88%) - Accrued Liabilities: 16,498,000.00 (increase,93.87%) - Current Liabilities: 24,537,000.00 (increase,10.54%) - Other Noncurrent Liabilities: 1,753,000.00 (decrease,5.55%) - Total Liabilities: 129,068,000.00 (increase,2.04%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -922,235,000.00 (decrease,6.81%) - Accumulated Other Comprehensive Income: -420,000.00 (increase,21.79%) - Stockholders Equity: 12,394,000.00 (decrease,80.38%) - Total Liabilities And Equity: 141,462,000.00 (decrease,24.88%) - Operating Income: -143,914,000.00 (decrease,65.53%) - Other Nonoperating Income Expense: 4,351,000.00 (increase,15.11%) - Total Comprehensive Income: -146,483,000.00 (decrease,66.89%) - Capital Expenditures: 575,000.00 (increase,568.6%) - Net Income: -146,743,000.00 (decrease,66.88%) - Interest Expense.1: 7,250,000.00 (increase,50.26%) - Current Ratio: 5.31 (decrease,31.77%) - Debt To Equity: 10.41 (increase,420.12%) - Return On Assets: -1.04 (decrease,122.14%) - Return On Equity: -11.84 (decrease,750.57%) - Net Working Capital: 105,777,000.00 (decrease,29.76%) - Equity Ratio: 0.09 (decrease,73.88%) - Cash Ratio: 4.12 (decrease,29.58%) - Goodwill To Assets: 0.01 (increase,33.12%) - Operating Income To Assets: -1.02 (decrease,120.35%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 130,005,000.00 (increase,58.5%) - Current Assets: 172,781,000.00 (increase,53.94%) - P P E Net: 11,170,000.00 (decrease,5.81%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 14,000.00 (no change,0.0%) - Total Assets: 188,313,000.00 (increase,46.59%) - Accrued Liabilities: 8,510,000.00 (decrease,9.41%) - Current Liabilities: 22,198,000.00 (decrease,19.64%) - Other Noncurrent Liabilities: 1,856,000.00 (decrease,5.31%) - Total Liabilities: 126,482,000.00 (decrease,3.85%) - Common Stock: 7,000.00 (increase,16.67%) - Retained Earnings: -863,427,000.00 (decrease,5.32%) - Accumulated Other Comprehensive Income: -537,000.00 (increase,29.71%) - Stockholders Equity: 63,172,000.00 (increase,3621.29%) - Total Liabilities And Equity: 188,313,000.00 (increase,46.59%) - Operating Income: -86,942,000.00 (decrease,106.85%) - Other Nonoperating Income Expense: 3,780,000.00 (increase,2639.13%) - Total Comprehensive Income: -87,774,000.00 (decrease,98.06%) - Capital Expenditures: 86,000.00 (increase,6.17%) - Net Income: -87,935,000.00 (decrease,98.51%) - Interest Expense.1: 4,825,000.00 (increase,100.37%) - Current Ratio: 7.78 (increase,91.57%) - Debt To Equity: 2.00 (increase,102.73%) - Return On Assets: -0.47 (decrease,35.42%) - Return On Equity: -1.39 (decrease,105.64%) - Net Working Capital: 150,583,000.00 (increase,77.96%) - Equity Ratio: 0.34 (increase,2502.13%) - Cash Ratio: 5.86 (increase,97.25%) - Goodwill To Assets: 0.01 (decrease,31.78%) - Operating Income To Assets: -0.46 (decrease,41.11%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 82,021,000.00 - Current Assets: 112,241,000.00 - P P E Net: 11,859,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 14,000.00 - Total Assets: 128,462,000.00 - Accrued Liabilities: 9,394,000.00 - Current Liabilities: 27,624,000.00 - Other Noncurrent Liabilities: 1,960,000.00 - Total Liabilities: 131,550,000.00 - Common Stock: 6,000.00 - Retained Earnings: -819,789,000.00 - Accumulated Other Comprehensive Income: -764,000.00 - Stockholders Equity: -1,794,000.00 - Total Liabilities And Equity: 128,462,000.00 - Operating Income: -42,032,000.00 - Other Nonoperating Income Expense: 138,000.00 - Total Comprehensive Income: -44,316,000.00 - Capital Expenditures: 81,000.00 - Net Income: -44,297,000.00 - Interest Expense.1: 2,408,000.00 - Current Ratio: 4.06 - Debt To Equity: -73.33 - Return On Assets: -0.34 - Return On Equity: 24.69 - Net Working Capital: 84,617,000.00 - Equity Ratio: -0.01 - Cash Ratio: 2.97 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.33 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHRS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 165,116,000.00 (increase,55.88%) - Current Assets: 276,375,000.00 (increase,34.4%) - P P E Net: 5,857,000.00 (increase,3.74%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 514,000.00 (increase,3571.43%) - Total Assets: 327,383,000.00 (increase,36.15%) - Accrued Liabilities: 16,474,000.00 (increase,98.6%) - Current Liabilities: 82,701,000.00 (increase,35.07%) - Other Noncurrent Liabilities: 0.00 (no change,nan%) - Total Liabilities: 271,360,000.00 (increase,11.01%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -934,225,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -452,000.00 (increase,11.55%) - Total Liabilities And Equity: 327,383,000.00 (increase,36.15%) - Inventory: 7,668,000.00 (increase,76.97%) - Operating Income: 62,735,000.00 (increase,475.87%) - Other Nonoperating Income Expense: 1,887,000.00 (increase,37.84%) - Shares Outstanding Basic: 69,501,835.00 (increase,0.28%) - Shares Outstanding Diluted: 72,872,076.00 (increase,0.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 50,436,000.00 (increase,1412.78%) - Change In Inventories: 31,151,000.00 (increase,86.47%) - Cash From Operations: 10,645,000.00 (increase,124.03%) - Capital Expenditures: 1,435,000.00 (increase,177.56%) - Cash From Investing: -6,670,000.00 (decrease,4.53%) - Cash From Financing: 88,170,000.00 (increase,4.36%) - Net Income: 50,606,000.00 (increase,1320.32%) - Interest Expense.1: 13,118,000.00 (increase,51.67%) - Current Ratio: 3.34 (decrease,0.5%) - Return On Assets: 0.15 (increase,943.2%) - Free Cash Flow: 9,210,000.00 (increase,120.55%) - Operating Cash Flow Ratio: 0.13 (increase,117.79%) - Net Working Capital: 193,674,000.00 (increase,34.12%) - Cash Ratio: 2.00 (increase,15.4%) - Capital Expenditure Ratio: 0.13 (increase,1255.26%) - Net Cash Flow: 3,975,000.00 (increase,107.84%) - Goodwill To Assets: 0.00 (decrease,26.55%) - Operating Income To Assets: 0.19 (increase,322.96%) - Cash Flow Per Share: 0.15 (increase,123.96%) - Total Cash Flow: 3,975,000.00 (increase,107.84%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 105,927,000.00 - Current Assets: 205,630,000.00 - P P E Net: 5,646,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 14,000.00 - Total Assets: 240,456,000.00 - Accrued Liabilities: 8,295,000.00 - Current Liabilities: 61,226,000.00 - Other Noncurrent Liabilities: 0.00 - Total Liabilities: 244,441,000.00 - Common Stock: 7,000.00 - Retained Earnings: -981,268,000.00 - Accumulated Other Comprehensive Income: -511,000.00 - Total Liabilities And Equity: 240,456,000.00 - Inventory: 4,333,000.00 - Operating Income: 10,894,000.00 - Other Nonoperating Income Expense: 1,369,000.00 - Shares Outstanding Basic: 69,310,791.00 - Shares Outstanding Diluted: 72,281,564.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 3,334,000.00 - Change In Inventories: 16,706,000.00 - Cash From Operations: -44,306,000.00 - Capital Expenditures: 517,000.00 - Cash From Investing: -6,381,000.00 - Cash From Financing: 84,487,000.00 - Net Income: 3,563,000.00 - Interest Expense.1: 8,649,000.00 - Current Ratio: 3.36 - Return On Assets: 0.01 - Free Cash Flow: -44,823,000.00 - Operating Cash Flow Ratio: -0.72 - Net Working Capital: 144,404,000.00 - Cash Ratio: 1.73 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -50,687,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: -0.64 - Total Cash Flow: -50,687,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHRS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 292,465,000.00 (increase,30.21%) - Current Assets: 726,920,000.00 (increase,7.55%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 976,000.00 (decrease,40.38%) - Total Assets: 803,733,000.00 (increase,6.23%) - Accrued Liabilities: 23,446,000.00 (decrease,8.27%) - Current Liabilities: 133,432,000.00 (increase,2.83%) - Total Liabilities: 548,002,000.00 (increase,0.88%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -772,462,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: -255,000.00 (increase,0.78%) - Stockholders Equity: 255,731,000.00 (increase,19.85%) - Total Liabilities And Equity: 803,733,000.00 (increase,6.23%) - Inventory: 35,247,000.00 (increase,29.62%) - Operating Income: 139,894,000.00 (increase,31.75%) - Other Nonoperating Income Expense: 548,000.00 (increase,11.61%) - Shares Outstanding Basic: 71,138,973.00 (increase,0.36%) - Shares Outstanding Diluted: 82,043,469.00 (decrease,2.07%) - E P S Basic: 1.72 (increase,29.32%) - E P S Diluted: 1.52 (increase,26.67%) - Total Comprehensive Income: 122,839,000.00 (increase,29.44%) - Change In Inventories: 30,053,000.00 (increase,19.09%) - Cash From Operations: 121,021,000.00 (increase,64.28%) - Capital Expenditures: 6,279,000.00 (increase,50.68%) - Cash From Investing: -224,457,000.00 (increase,6.81%) - Cash From Financing: 218,433,000.00 (increase,1.91%) - Interest Expense.1: 15,495,000.00 (increase,57.49%) - Current Ratio: 5.45 (increase,4.6%) - Debt To Equity: 2.14 (decrease,15.83%) - Free Cash Flow: 114,742,000.00 (increase,65.09%) - Operating Cash Flow Ratio: 0.91 (increase,59.76%) - Net Working Capital: 593,488,000.00 (increase,8.68%) - Equity Ratio: 0.32 (increase,12.82%) - Cash Ratio: 2.19 (increase,26.63%) - Book Value Per Share: 3.59 (increase,19.41%) - Capital Expenditure Ratio: 0.05 (decrease,8.28%) - Net Cash Flow: -103,436,000.00 (increase,38.13%) - Goodwill To Assets: 0.00 (decrease,5.86%) - Operating Income To Assets: 0.17 (increase,24.03%) - Cash Flow Per Share: 1.70 (increase,63.68%) - Total Cash Flow: -103,436,000.00 (increase,38.13%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 224,617,000.00 (increase,16.23%) - Current Assets: 675,860,000.00 (increase,71.02%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,637,000.00 (increase,352.21%) - Total Assets: 756,611,000.00 (increase,62.18%) - Accrued Liabilities: 25,560,000.00 (increase,30.94%) - Current Liabilities: 129,763,000.00 (increase,9.03%) - Total Liabilities: 543,234,000.00 (increase,75.65%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -800,395,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: -257,000.00 (decrease,614.0%) - Stockholders Equity: 213,377,000.00 (increase,35.67%) - Total Liabilities And Equity: 756,611,000.00 (increase,62.18%) - Inventory: 27,192,000.00 (increase,65.44%) - Operating Income: 106,178,000.00 (increase,159.81%) - Other Nonoperating Income Expense: 491,000.00 (increase,622.06%) - Shares Outstanding Basic: 70,880,979.00 (increase,0.31%) - Shares Outstanding Diluted: 83,775,353.00 (increase,12.58%) - E P S Basic: 1.33 (increase,166.0%) - E P S Diluted: 1.20 (increase,150.0%) - Total Comprehensive Income: 94,904,000.00 (increase,162.31%) - Change In Inventories: 25,236,000.00 (increase,162.66%) - Cash From Operations: 73,668,000.00 (increase,446.62%) - Capital Expenditures: 4,167,000.00 (increase,133.71%) - Cash From Investing: -240,864,000.00 (decrease,14804.95%) - Cash From Financing: 214,345,000.00 (increase,5363.8%) - Interest Expense.1: 9,839,000.00 (increase,122.05%) - Current Ratio: 5.21 (increase,56.85%) - Debt To Equity: 2.55 (increase,29.47%) - Free Cash Flow: 69,501,000.00 (increase,494.33%) - Operating Cash Flow Ratio: 0.57 (increase,401.33%) - Net Working Capital: 546,097,000.00 (increase,97.74%) - Equity Ratio: 0.28 (decrease,16.34%) - Cash Ratio: 1.73 (increase,6.6%) - Book Value Per Share: 3.01 (increase,35.25%) - Capital Expenditure Ratio: 0.06 (decrease,57.25%) - Net Cash Flow: -167,196,000.00 (decrease,1509.63%) - Goodwill To Assets: 0.00 (decrease,38.34%) - Operating Income To Assets: 0.14 (increase,60.2%) - Cash Flow Per Share: 1.04 (increase,444.93%) - Total Cash Flow: -167,196,000.00 (decrease,1509.63%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 193,252,000.00 - Current Assets: 395,183,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 362,000.00 - Total Assets: 466,539,000.00 - Accrued Liabilities: 19,520,000.00 - Current Liabilities: 119,011,000.00 - Total Liabilities: 309,264,000.00 - Common Stock: 7,000.00 - Retained Earnings: -859,400,000.00 - Accumulated Other Comprehensive Income: 50,000.00 - Stockholders Equity: 157,275,000.00 - Total Liabilities And Equity: 466,539,000.00 - Inventory: 16,436,000.00 - Operating Income: 40,868,000.00 - Other Nonoperating Income Expense: 68,000.00 - Shares Outstanding Basic: 70,662,185.00 - Shares Outstanding Diluted: 74,416,554.00 - E P S Basic: 0.50 - E P S Diluted: 0.48 - Total Comprehensive Income: 36,180,000.00 - Change In Inventories: 9,608,000.00 - Cash From Operations: 13,477,000.00 - Capital Expenditures: 1,783,000.00 - Cash From Investing: -1,616,000.00 - Cash From Financing: 3,923,000.00 - Interest Expense.1: 4,431,000.00 - Current Ratio: 3.32 - Debt To Equity: 1.97 - Free Cash Flow: 11,694,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 276,172,000.00 - Equity Ratio: 0.34 - Cash Ratio: 1.62 - Book Value Per Share: 2.23 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 11,861,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.09 - Cash Flow Per Share: 0.19 - Total Cash Flow: 11,861,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHRS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 360,540,000.00 (increase,9.34%) - Current Assets: 673,039,000.00 (increase,1.97%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,262,000.00 (decrease,1.33%) - Total Assets: 741,726,000.00 (increase,0.3%) - Accrued Liabilities: 45,826,000.00 (decrease,16.53%) - Current Liabilities: 320,348,000.00 (increase,11.6%) - Other Noncurrent Liabilities: 750,000.00 (decrease,0.13%) - Total Liabilities: 610,966,000.00 (increase,4.74%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -1,004,129,000.00 (decrease,3.99%) - Accumulated Other Comprehensive Income: -273,000.00 (decrease,2.25%) - Stockholders Equity: 130,760,000.00 (decrease,16.3%) - Total Liabilities And Equity: 741,726,000.00 (increase,0.3%) - Inventory: 37,583,000.00 (decrease,5.26%) - Operating Income: -224,311,000.00 (decrease,17.12%) - Other Nonoperating Income Expense: 102,000.00 (increase,41.67%) - Shares Outstanding Basic: 74,984,811.00 (increase,1.05%) - Shares Outstanding Diluted: 74,984,811.00 (increase,1.05%) - E P S Basic: -3.22 (decrease,17.95%) - E P S Diluted: -3.22 (decrease,17.95%) - Total Comprehensive Income: -241,378,000.00 (decrease,19.0%) - Change In Inventories: -2,936,000.00 (decrease,176.06%) - Cash From Operations: 14,890,000.00 (increase,1162.93%) - Capital Expenditures: 821,000.00 (increase,46.61%) - Cash From Investing: -245,900,000.00 (increase,6.11%) - Cash From Financing: 50,392,000.00 (increase,2.23%) - Net Income: -241,375,000.00 (decrease,18.99%) - Interest Expense.1: 17,166,000.00 (increase,50.65%) - Current Ratio: 2.10 (decrease,8.63%) - Debt To Equity: 4.67 (increase,25.13%) - Return On Assets: -0.33 (decrease,18.64%) - Return On Equity: -1.85 (decrease,42.16%) - Free Cash Flow: 14,069,000.00 (increase,2172.86%) - Operating Cash Flow Ratio: 0.05 (increase,1031.67%) - Net Working Capital: 352,691,000.00 (decrease,5.43%) - Equity Ratio: 0.18 (decrease,16.54%) - Cash Ratio: 1.13 (decrease,2.02%) - Book Value Per Share: 1.74 (decrease,17.17%) - Capital Expenditure Ratio: 0.06 (decrease,88.39%) - Net Cash Flow: -231,010,000.00 (increase,11.39%) - Goodwill To Assets: 0.00 (decrease,0.29%) - Operating Income To Assets: -0.30 (decrease,16.77%) - Cash Flow Per Share: 0.20 (increase,1149.78%) - Total Cash Flow: -231,010,000.00 (increase,11.39%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 329,738,000.00 (increase,27.07%) - Current Assets: 660,013,000.00 (increase,6.93%) - Goodwill: 943,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,400,000.00 (decrease,2.8%) - Total Assets: 739,542,000.00 (increase,6.67%) - Accrued Liabilities: 54,899,000.00 (increase,22.43%) - Current Liabilities: 287,052,000.00 (increase,11.43%) - Other Noncurrent Liabilities: 751,000.00 (increase,0.13%) - Total Liabilities: 583,322,000.00 (increase,3.13%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -965,601,000.00 (decrease,3.2%) - Accumulated Other Comprehensive Income: -267,000.00 (increase,13.03%) - Stockholders Equity: 156,220,000.00 (increase,22.36%) - Total Liabilities And Equity: 739,542,000.00 (increase,6.67%) - Inventory: 39,668,000.00 (decrease,23.14%) - Operating Income: -191,524,000.00 (decrease,14.44%) - Other Nonoperating Income Expense: 72,000.00 (increase,18.03%) - Shares Outstanding Basic: 74,203,858.00 (increase,1.88%) - Shares Outstanding Diluted: 74,203,858.00 (increase,1.88%) - E P S Basic: -2.73 (decrease,15.19%) - E P S Diluted: -2.73 (decrease,15.19%) - Total Comprehensive Income: -202,844,000.00 (decrease,17.26%) - Change In Inventories: 3,860,000.00 (decrease,66.07%) - Cash From Operations: 1,179,000.00 (decrease,13.75%) - Capital Expenditures: 560,000.00 (increase,286.21%) - Cash From Investing: -261,890,000.00 (increase,8.26%) - Cash From Financing: 49,291,000.00 (increase,1920.95%) - Net Income: -202,847,000.00 (decrease,17.29%) - Interest Expense.1: 11,395,000.00 (increase,101.75%) - Current Ratio: 2.30 (decrease,4.04%) - Debt To Equity: 3.73 (decrease,15.72%) - Return On Assets: -0.27 (decrease,9.96%) - Return On Equity: -1.30 (increase,4.15%) - Free Cash Flow: 619,000.00 (decrease,49.35%) - Operating Cash Flow Ratio: 0.00 (decrease,22.6%) - Net Working Capital: 372,961,000.00 (increase,3.7%) - Equity Ratio: 0.21 (increase,14.71%) - Cash Ratio: 1.15 (increase,14.03%) - Book Value Per Share: 2.11 (increase,20.1%) - Capital Expenditure Ratio: 0.47 (increase,347.79%) - Net Cash Flow: -260,711,000.00 (increase,8.24%) - Goodwill To Assets: 0.00 (decrease,6.25%) - Operating Income To Assets: -0.26 (decrease,7.28%) - Cash Flow Per Share: 0.02 (decrease,15.35%) - Total Cash Flow: -260,711,000.00 (increase,8.24%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 259,489,000.00 - Current Assets: 617,261,000.00 - Goodwill: 943,000.00 - Other Noncurrent Assets: 10,700,000.00 - Total Assets: 693,303,000.00 - Accrued Liabilities: 44,840,000.00 - Current Liabilities: 257,601,000.00 - Other Noncurrent Liabilities: 750,000.00 - Total Liabilities: 565,632,000.00 - Common Stock: 7,000.00 - Retained Earnings: -935,701,000.00 - Accumulated Other Comprehensive Income: -307,000.00 - Stockholders Equity: 127,671,000.00 - Total Liabilities And Equity: 693,303,000.00 - Inventory: 51,613,000.00 - Operating Income: -167,360,000.00 - Other Nonoperating Income Expense: 61,000.00 - Shares Outstanding Basic: 72,832,953.00 - Shares Outstanding Diluted: 72,832,953.00 - E P S Basic: -2.37 - E P S Diluted: -2.37 - Total Comprehensive Income: -172,984,000.00 - Change In Inventories: 11,378,000.00 - Cash From Operations: 1,367,000.00 - Capital Expenditures: 145,000.00 - Cash From Investing: -285,475,000.00 - Cash From Financing: 2,439,000.00 - Net Income: -172,947,000.00 - Interest Expense.1: 5,648,000.00 - Current Ratio: 2.40 - Debt To Equity: 4.43 - Return On Assets: -0.25 - Return On Equity: -1.35 - Free Cash Flow: 1,222,000.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 359,660,000.00 - Equity Ratio: 0.18 - Cash Ratio: 1.01 - Book Value Per Share: 1.75 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: -284,108,000.00 - Goodwill To Assets: 0.00 - Operating Income To Assets: -0.24 - Cash Flow Per Share: 0.02 - Total Cash Flow: -284,108,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHRS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 286,805,000.00 (increase,4.11%) - Current Assets: 448,275,000.00 (increase,0.33%) - P P E Net: 9,571,000.00 (increase,0.19%) - Other Noncurrent Assets: 9,627,000.00 (decrease,5.14%) - Total Assets: 550,907,000.00 (increase,0.9%) - Accrued Liabilities: 85,990,000.00 (increase,105.75%) - Current Liabilities: 171,319,000.00 (increase,21.72%) - Other Noncurrent Liabilities: 102,000.00 (no change,0.0%) - Total Liabilities: 648,040,000.00 (increase,13.96%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: -1,282,738,000.00 (decrease,7.24%) - Accumulated Other Comprehensive Income: -270,000.00 (no change,0.0%) - Stockholders Equity: -97,133,000.00 (decrease,329.24%) - Total Liabilities And Equity: 550,907,000.00 (increase,0.9%) - Inventory: 27,719,000.00 (decrease,12.68%) - Operating Income: -205,387,000.00 (decrease,64.39%) - Other Nonoperating Income Expense: 1,814,000.00 (increase,281.89%) - Shares Outstanding Basic: 77,520,244.00 (increase,0.15%) - Shares Outstanding Diluted: 77,520,244.00 (increase,0.15%) - E P S Basic: -3.00 (decrease,58.73%) - E P S Diluted: -3.00 (decrease,58.73%) - Total Comprehensive Income: -232,884,000.00 (decrease,59.25%) - Change In Inventories: 37,556,000.00 (increase,164.42%) - Cash From Operations: -141,171,000.00 (decrease,35.63%) - Capital Expenditures: 1,952,000.00 (increase,30.57%) - Cash From Investing: -36,952,000.00 (decrease,1.25%) - Cash From Financing: 47,733,000.00 (increase,4309.26%) - Net Income: -232,884,000.00 (decrease,59.25%) - Interest Expense.1: 23,089,000.00 (increase,48.49%) - Current Ratio: 2.62 (decrease,17.57%) - Debt To Equity: -6.67 (increase,73.45%) - Return On Assets: -0.42 (decrease,57.84%) - Return On Equity: 2.40 (decrease,62.9%) - Free Cash Flow: -143,123,000.00 (decrease,35.56%) - Operating Cash Flow Ratio: -0.82 (decrease,11.44%) - Net Working Capital: 276,956,000.00 (decrease,9.5%) - Equity Ratio: -0.18 (decrease,325.42%) - Cash Ratio: 1.67 (decrease,14.46%) - Book Value Per Share: -1.25 (decrease,328.6%) - Capital Expenditure Ratio: -0.01 (increase,3.73%) - Net Cash Flow: -178,123,000.00 (decrease,26.71%) - Operating Income To Assets: -0.37 (decrease,62.93%) - Cash Flow Per Share: -1.82 (decrease,35.43%) - Total Cash Flow: -178,123,000.00 (decrease,26.71%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 275,484,000.00 - Current Assets: 446,784,000.00 - P P E Net: 9,553,000.00 - Other Noncurrent Assets: 10,149,000.00 - Total Assets: 546,003,000.00 - Accrued Liabilities: 41,793,000.00 - Current Liabilities: 140,754,000.00 - Other Noncurrent Liabilities: 102,000.00 - Total Liabilities: 568,632,000.00 - Common Stock: 7,000.00 - Retained Earnings: -1,196,088,000.00 - Accumulated Other Comprehensive Income: -270,000.00 - Stockholders Equity: -22,629,000.00 - Total Liabilities And Equity: 546,003,000.00 - Inventory: 31,744,000.00 - Operating Income: -124,938,000.00 - Other Nonoperating Income Expense: 475,000.00 - Shares Outstanding Basic: 77,405,040.00 - Shares Outstanding Diluted: 77,405,040.00 - E P S Basic: -1.89 - E P S Diluted: -1.89 - Total Comprehensive Income: -146,234,000.00 - Change In Inventories: 14,203,000.00 - Cash From Operations: -104,082,000.00 - Capital Expenditures: 1,495,000.00 - Cash From Investing: -36,495,000.00 - Cash From Financing: -1,134,000.00 - Net Income: -146,234,000.00 - Interest Expense.1: 15,549,000.00 - Current Ratio: 3.17 - Debt To Equity: -25.13 - Return On Assets: -0.27 - Return On Equity: 6.46 - Free Cash Flow: -105,577,000.00 - Operating Cash Flow Ratio: -0.74 - Net Working Capital: 306,030,000.00 - Equity Ratio: -0.04 - Cash Ratio: 1.96 - Book Value Per Share: -0.29 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -140,577,000.00 - Operating Income To Assets: -0.23 - Cash Flow Per Share: -1.34 - Total Cash Flow: -140,577,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHRS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 80,259,000.00 (increase,10.06%) - Current Assets: 444,365,000.00 (increase,15.27%) - P P E Net: 6,069,000.00 (decrease,12.41%) - Other Noncurrent Assets: 7,823,000.00 (increase,3.99%) - Total Assets: 583,783,000.00 (increase,24.32%) - Accrued Liabilities: 67,114,000.00 (increase,60.51%) - Current Liabilities: 239,659,000.00 (increase,41.44%) - Other Noncurrent Liabilities: 3,513,000.00 (increase,3344.12%) - Total Liabilities: 717,382,000.00 (increase,11.33%) - Common Stock: 11,000.00 (increase,22.22%) - Retained Earnings: -1,499,847,000.00 (decrease,2.71%) - Accumulated Other Comprehensive Income: -265,000.00 (increase,10.77%) - Stockholders Equity: -133,599,000.00 (increase,23.55%) - Total Liabilities And Equity: 583,783,000.00 (increase,24.32%) - Inventory: 66,783,000.00 (increase,4.37%) - Operating Income: -134,294,000.00 (decrease,31.29%) - Other Nonoperating Income Expense: 5,598,000.00 (increase,67.35%) - Shares Outstanding Basic: 88,277,936.00 (increase,5.76%) - Shares Outstanding Diluted: 88,277,936.00 (increase,5.76%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Total Comprehensive Income: -158,255,000.00 (decrease,33.38%) - Change In Inventories: 34,941,000.00 (increase,122.34%) - Cash From Operations: -161,947,000.00 (decrease,50.44%) - Capital Expenditures: 252,000.00 (no change,0.0%) - Cash From Investing: 109,437,000.00 (increase,85.83%) - Cash From Financing: 69,234,000.00 (increase,19.1%) - Net Income: -158,239,000.00 (decrease,33.42%) - Interest Expense.1: 29,923,000.00 (increase,52.24%) - Current Ratio: 1.85 (decrease,18.5%) - Debt To Equity: -5.37 (decrease,45.64%) - Return On Assets: -0.27 (decrease,7.33%) - Return On Equity: 1.18 (increase,74.54%) - Free Cash Flow: -162,199,000.00 (decrease,50.32%) - Operating Cash Flow Ratio: -0.68 (decrease,6.36%) - Net Working Capital: 204,706,000.00 (decrease,5.25%) - Equity Ratio: -0.23 (increase,38.51%) - Cash Ratio: 0.33 (decrease,22.18%) - Book Value Per Share: -1.51 (increase,27.72%) - Capital Expenditure Ratio: -0.00 (increase,33.53%) - Net Cash Flow: -52,510,000.00 (decrease,7.7%) - Operating Income To Assets: -0.23 (decrease,5.61%) - Cash Flow Per Share: -1.83 (decrease,42.25%) - Total Cash Flow: -52,510,000.00 (decrease,7.7%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 72,920,000.00 (increase,351.66%) - Current Assets: 385,484,000.00 (increase,22.02%) - P P E Net: 6,929,000.00 (decrease,10.29%) - Other Noncurrent Assets: 7,523,000.00 (decrease,3.86%) - Total Assets: 469,591,000.00 (increase,16.69%) - Accrued Liabilities: 41,814,000.00 (increase,30.44%) - Current Liabilities: 169,440,000.00 (increase,37.3%) - Other Noncurrent Liabilities: 102,000.00 (no change,0.0%) - Total Liabilities: 644,355,000.00 (increase,7.58%) - Common Stock: 9,000.00 (increase,12.5%) - Retained Earnings: -1,460,206,000.00 (decrease,3.02%) - Accumulated Other Comprehensive Income: -297,000.00 (decrease,6.83%) - Stockholders Equity: -174,764,000.00 (increase,11.06%) - Total Liabilities And Equity: 469,591,000.00 (increase,16.69%) - Inventory: 63,989,000.00 (increase,29.52%) - Operating Income: -102,288,000.00 (decrease,50.99%) - Other Nonoperating Income Expense: 3,345,000.00 (increase,93.58%) - Shares Outstanding Basic: 83,469,247.00 (increase,5.3%) - Shares Outstanding Diluted: 83,469,247.00 (increase,5.3%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Total Comprehensive Income: -118,646,000.00 (decrease,56.61%) - Change In Inventories: 15,715,000.00 (increase,488.36%) - Cash From Operations: -107,647,000.00 (decrease,56.62%) - Capital Expenditures: 252,000.00 (increase,65.79%) - Cash From Investing: 58,891,000.00 (increase,236.02%) - Cash From Financing: 58,129,000.00 (increase,1428.1%) - Net Income: -118,598,000.00 (decrease,56.61%) - Interest Expense.1: 19,655,000.00 (increase,102.38%) - Current Ratio: 2.28 (decrease,11.13%) - Debt To Equity: -3.69 (decrease,20.97%) - Return On Assets: -0.25 (decrease,34.21%) - Return On Equity: 0.68 (increase,76.09%) - Free Cash Flow: -107,899,000.00 (decrease,56.64%) - Operating Cash Flow Ratio: -0.64 (decrease,14.07%) - Net Working Capital: 216,044,000.00 (increase,12.22%) - Equity Ratio: -0.37 (increase,23.79%) - Cash Ratio: 0.43 (increase,228.95%) - Book Value Per Share: -2.09 (increase,15.54%) - Capital Expenditure Ratio: -0.00 (decrease,5.86%) - Net Cash Flow: -48,756,000.00 (increase,4.78%) - Operating Income To Assets: -0.22 (decrease,29.39%) - Cash Flow Per Share: -1.29 (decrease,48.74%) - Total Cash Flow: -48,756,000.00 (increase,4.78%) --- 📊 Financial Report for ticker/company:'CHRS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,145,000.00 - Current Assets: 315,926,000.00 - P P E Net: 7,724,000.00 - Other Noncurrent Assets: 7,825,000.00 - Total Assets: 402,426,000.00 - Accrued Liabilities: 32,057,000.00 - Current Liabilities: 123,407,000.00 - Other Noncurrent Liabilities: 102,000.00 - Total Liabilities: 598,933,000.00 - Common Stock: 8,000.00 - Retained Earnings: -1,417,337,000.00 - Accumulated Other Comprehensive Income: -278,000.00 - Stockholders Equity: -196,507,000.00 - Total Liabilities And Equity: 402,426,000.00 - Inventory: 49,406,000.00 - Operating Income: -67,745,000.00 - Other Nonoperating Income Expense: 1,728,000.00 - Shares Outstanding Basic: 79,268,853.00 - Shares Outstanding Diluted: 79,268,853.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -75,758,000.00 - Change In Inventories: 2,671,000.00 - Cash From Operations: -68,732,000.00 - Capital Expenditures: 152,000.00 - Cash From Investing: 17,526,000.00 - Cash From Financing: 3,804,000.00 - Net Income: -75,729,000.00 - Interest Expense.1: 9,712,000.00 - Current Ratio: 2.56 - Debt To Equity: -3.05 - Return On Assets: -0.19 - Return On Equity: 0.39 - Free Cash Flow: -68,884,000.00 - Operating Cash Flow Ratio: -0.56 - Net Working Capital: 192,519,000.00 - Equity Ratio: -0.49 - Cash Ratio: 0.13 - Book Value Per Share: -2.48 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -51,206,000.00 - Operating Income To Assets: -0.17 - Cash Flow Per Share: -0.87 - Total Cash Flow: -51,206,000.00
CHRW
📅 Year: 2015 📊 Financial Report for ticker/company:'CHRW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 127,716,000.00 (decrease,11.44%) - Current Assets: 1,824,716,000.00 (decrease,4.43%) - P P E Net: 156,936,000.00 (decrease,2.08%) - Goodwill: 826,550,000.00 (decrease,0.27%) - Other Noncurrent Assets: 30,920,000.00 (decrease,1.06%) - Total Assets: 2,941,784,000.00 (decrease,3.14%) - Accounts Payable: 767,164,000.00 (decrease,5.9%) - Current Liabilities: 1,329,202,000.00 (decrease,7.11%) - Other Noncurrent Liabilities: 218,000.00 (decrease,2.68%) - Treasury Stock: 1,875,918,000.00 (increase,4.0%) - Retained Earnings: 2,593,010,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -20,623,000.00 (decrease,76.28%) - Stockholders Equity: 1,018,717,000.00 (increase,0.85%) - Total Liabilities And Equity: 2,941,784,000.00 (decrease,3.14%) - Revenue: 10,112,865,000.00 (increase,52.18%) - Total Costs And Expenses: 9,552,175,000.00 (increase,51.91%) - Operating Income: 560,690,000.00 (increase,56.9%) - Income Tax Expense: 205,339,000.00 (increase,54.17%) - Other Comprehensive Income: -10,003,000.00 (decrease,827.06%) - Comprehensive Income: 326,761,000.00 (increase,55.08%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 305,322,000.00 (increase,137.85%) - Other Investing Cash Flow: -428,000.00 (decrease,59.7%) - Cash From Investing: -24,708,000.00 (decrease,33.15%) - Cash From Financing: -308,494,000.00 (decrease,142.05%) - Net Income: 336,764,000.00 (increase,59.01%) - Net Change In Cash.1: -34,331,000.00 (decrease,92.52%) - Net Profit Margin: 0.03 (increase,4.49%) - Gross Profit: 560,690,000.00 (increase,56.9%) - Gross Margin: 0.06 (increase,3.1%) - Current Ratio: 1.37 (increase,2.89%) - Return On Assets: 0.11 (increase,64.17%) - Return On Equity: 0.33 (increase,57.67%) - Asset Turnover: 3.44 (increase,57.11%) - Operating Cash Flow Ratio: 0.23 (increase,156.06%) - Net Working Capital: 495,514,000.00 (increase,3.62%) - Equity Ratio: 0.35 (increase,4.12%) - Cash Ratio: 0.10 (decrease,4.66%) - Operating Margin: 0.06 (increase,3.1%) - Total Comprehensive Income: 326,761,000.00 (increase,55.08%) - Net Cash Flow: 280,614,000.00 (increase,155.54%) - Fixed Asset Turnover: 64.44 (increase,55.41%) - O C Ito Net Income Ratio: -0.03 (decrease,483.01%) - Goodwill To Assets: 0.28 (increase,2.96%) - Operating Income To Assets: 0.19 (increase,61.98%) - Cash Flow To Revenue: 0.03 (increase,56.3%) - Working Capital Turnover: 20.41 (increase,46.86%) - Accounts Payable Turnover: 12.45 (increase,61.43%) - Total Equity Turnover: 9.93 (increase,50.89%) - O C Ito Revenue: -0.00 (decrease,509.2%) - Total Cash Flow: 280,614,000.00 (increase,155.54%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 144,215,000.00 (increase,0.98%) - Current Assets: 1,909,201,000.00 (increase,4.72%) - P P E Net: 160,268,000.00 (decrease,2.25%) - Goodwill: 828,774,000.00 (decrease,0.04%) - Other Noncurrent Assets: 31,252,000.00 (decrease,0.62%) - Total Assets: 3,037,106,000.00 (increase,2.6%) - Accounts Payable: 815,249,000.00 (increase,4.13%) - Current Liabilities: 1,430,998,000.00 (increase,3.66%) - Other Noncurrent Liabilities: 224,000.00 (decrease,75.44%) - Treasury Stock: 1,803,746,000.00 (increase,2.74%) - Retained Earnings: 2,520,710,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -11,699,000.00 (decrease,6.77%) - Stockholders Equity: 1,010,101,000.00 (increase,2.9%) - Total Liabilities And Equity: 3,037,106,000.00 (increase,2.6%) - Revenue: 6,645,503,000.00 (increase,111.47%) - Total Costs And Expenses: 6,288,150,000.00 (increase,110.61%) - Operating Income: 357,353,000.00 (increase,127.66%) - Income Tax Expense: 133,187,000.00 (increase,131.01%) - Other Comprehensive Income: -1,079,000.00 (decrease,220.18%) - Comprehensive Income: 210,704,000.00 (increase,126.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 128,368,000.00 (increase,788.98%) - Other Investing Cash Flow: -268,000.00 (no change,0.0%) - Cash From Investing: -18,556,000.00 (decrease,50.53%) - Cash From Financing: -127,451,000.00 (decrease,494.7%) - Net Income: 211,783,000.00 (increase,127.27%) - Net Change In Cash.1: -17,832,000.00 (increase,7.29%) - Net Profit Margin: 0.03 (increase,7.47%) - Gross Profit: 357,353,000.00 (increase,127.66%) - Gross Margin: 0.05 (increase,7.66%) - Current Ratio: 1.33 (increase,1.03%) - Return On Assets: 0.07 (increase,121.51%) - Return On Equity: 0.21 (increase,120.85%) - Asset Turnover: 2.19 (increase,106.11%) - Operating Cash Flow Ratio: 0.09 (increase,757.6%) - Net Working Capital: 478,203,000.00 (increase,8.05%) - Equity Ratio: 0.33 (increase,0.3%) - Cash Ratio: 0.10 (decrease,2.58%) - Operating Margin: 0.05 (increase,7.66%) - Total Comprehensive Income: 210,704,000.00 (increase,126.93%) - Net Cash Flow: 109,812,000.00 (increase,5096.97%) - Fixed Asset Turnover: 41.46 (increase,116.33%) - O C Ito Net Income Ratio: -0.01 (decrease,40.88%) - Goodwill To Assets: 0.27 (decrease,2.57%) - Operating Income To Assets: 0.12 (increase,121.89%) - Cash Flow To Revenue: 0.02 (increase,320.39%) - Working Capital Turnover: 13.90 (increase,95.72%) - Accounts Payable Turnover: 7.71 (increase,102.26%) - Total Equity Turnover: 6.58 (increase,105.5%) - O C Ito Revenue: -0.00 (decrease,51.41%) - Total Cash Flow: 109,812,000.00 (increase,5096.97%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 142,813,000.00 - Current Assets: 1,823,082,000.00 - P P E Net: 163,957,000.00 - Goodwill: 829,097,000.00 - Other Noncurrent Assets: 31,448,000.00 - Total Assets: 2,960,168,000.00 - Accounts Payable: 782,913,000.00 - Current Liabilities: 1,380,489,000.00 - Other Noncurrent Liabilities: 912,000.00 - Treasury Stock: 1,755,716,000.00 - Retained Earnings: 2,454,598,000.00 - Accumulated Other Comprehensive Income: -10,957,000.00 - Stockholders Equity: 981,597,000.00 - Total Liabilities And Equity: 2,960,168,000.00 - Revenue: 3,142,585,000.00 - Total Costs And Expenses: 2,985,614,000.00 - Operating Income: 156,971,000.00 - Income Tax Expense: 57,653,000.00 - Other Comprehensive Income: -337,000.00 - Comprehensive Income: 92,850,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,440,000.00 - Other Investing Cash Flow: -268,000.00 - Cash From Investing: -12,327,000.00 - Cash From Financing: -21,431,000.00 - Net Income: 93,187,000.00 - Net Change In Cash.1: -19,234,000.00 - Net Profit Margin: 0.03 - Gross Profit: 156,971,000.00 - Gross Margin: 0.05 - Current Ratio: 1.32 - Return On Assets: 0.03 - Return On Equity: 0.09 - Asset Turnover: 1.06 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 442,593,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.10 - Operating Margin: 0.05 - Total Comprehensive Income: 92,850,000.00 - Net Cash Flow: 2,113,000.00 - Fixed Asset Turnover: 19.17 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.28 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.00 - Working Capital Turnover: 7.10 - Accounts Payable Turnover: 3.81 - Total Equity Turnover: 3.20 - O C Ito Revenue: -0.00 - Total Cash Flow: 2,113,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHRW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 143,087,000.00 (decrease,16.54%) - Current Assets: 1,856,211,000.00 (decrease,4.53%) - P P E Net: 190,244,000.00 (decrease,0.32%) - Goodwill: 1,097,740,000.00 (increase,0.01%) - Other Noncurrent Assets: 42,017,000.00 (increase,8.3%) - Total Assets: 3,312,565,000.00 (decrease,2.69%) - Accounts Payable: 799,307,000.00 (decrease,4.03%) - Current Liabilities: 1,581,259,000.00 (decrease,6.7%) - Other Noncurrent Liabilities: 211,000.00 (decrease,7.46%) - Treasury Stock: 2,064,703,000.00 (increase,3.48%) - Retained Earnings: 2,860,204,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -44,073,000.00 (decrease,16.97%) - Stockholders Equity: 1,131,363,000.00 (increase,1.75%) - Total Liabilities And Equity: 3,312,565,000.00 (decrease,2.69%) - Revenue: 10,265,231,000.00 (increase,49.95%) - Total Costs And Expenses: 9,621,500,000.00 (increase,49.52%) - Operating Income: 643,731,000.00 (increase,56.62%) - Income Tax Expense: 238,557,000.00 (increase,57.11%) - Other Comprehensive Income: -15,463,000.00 (decrease,70.52%) - Comprehensive Income: 367,653,000.00 (increase,56.7%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 464,443,000.00 (increase,84.89%) - Other Investing Cash Flow: -535,000.00 (decrease,48.2%) - Cash From Investing: -39,996,000.00 (decrease,37.92%) - Cash From Financing: -398,209,000.00 (decrease,129.21%) - Net Income: 383,116,000.00 (increase,57.22%) - Net Change In Cash.1: 14,147,000.00 (decrease,66.72%) - Net Profit Margin: 0.04 (increase,4.85%) - Gross Profit: 643,731,000.00 (increase,56.62%) - Gross Margin: 0.06 (increase,4.45%) - Current Ratio: 1.17 (increase,2.32%) - Return On Assets: 0.12 (increase,61.56%) - Return On Equity: 0.34 (increase,54.51%) - Asset Turnover: 3.10 (increase,54.08%) - Operating Cash Flow Ratio: 0.29 (increase,98.17%) - Net Working Capital: 274,952,000.00 (increase,10.19%) - Equity Ratio: 0.34 (increase,4.56%) - Cash Ratio: 0.09 (decrease,10.55%) - Operating Margin: 0.06 (increase,4.45%) - Total Comprehensive Income: 367,653,000.00 (increase,56.7%) - Net Cash Flow: 424,447,000.00 (increase,91.02%) - Fixed Asset Turnover: 53.96 (increase,50.42%) - O C Ito Net Income Ratio: -0.04 (decrease,8.46%) - Goodwill To Assets: 0.33 (increase,2.78%) - Operating Income To Assets: 0.19 (increase,60.94%) - Cash Flow To Revenue: 0.05 (increase,23.31%) - Working Capital Turnover: 37.33 (increase,36.08%) - Accounts Payable Turnover: 12.04 (increase,55.8%) - Total Equity Turnover: 9.07 (increase,47.36%) - O C Ito Revenue: -0.00 (decrease,13.72%) - Total Cash Flow: 424,447,000.00 (increase,91.02%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 171,451,000.00 (increase,26.27%) - Current Assets: 1,944,339,000.00 (increase,5.27%) - P P E Net: 190,849,000.00 (decrease,0.15%) - Goodwill: 1,097,579,000.00 (increase,0.03%) - Other Noncurrent Assets: 38,797,000.00 (increase,9.72%) - Total Assets: 3,404,014,000.00 (increase,2.86%) - Accounts Payable: 832,861,000.00 (increase,5.2%) - Current Liabilities: 1,694,818,000.00 (increase,2.65%) - Other Noncurrent Liabilities: 228,000.00 (decrease,0.87%) - Treasury Stock: 1,995,181,000.00 (increase,2.35%) - Retained Earnings: 2,777,703,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -37,678,000.00 (increase,9.88%) - Stockholders Equity: 1,111,851,000.00 (increase,5.09%) - Total Liabilities And Equity: 3,404,014,000.00 (increase,2.86%) - Revenue: 6,845,978,000.00 (increase,107.4%) - Total Costs And Expenses: 6,434,958,000.00 (increase,106.32%) - Operating Income: 411,020,000.00 (increase,125.93%) - Income Tax Expense: 151,837,000.00 (increase,130.6%) - Other Comprehensive Income: -9,068,000.00 (increase,31.29%) - Comprehensive Income: 234,616,000.00 (increase,151.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 251,196,000.00 (increase,150.21%) - Other Investing Cash Flow: -361,000.00 (increase,21.86%) - Cash From Investing: -28,999,000.00 (decrease,81.71%) - Cash From Financing: -173,732,000.00 (decrease,156.12%) - Net Income: 243,684,000.00 (increase,128.86%) - Net Change In Cash.1: 42,511,000.00 (increase,521.23%) - Net Profit Margin: 0.04 (increase,10.35%) - Gross Profit: 411,020,000.00 (increase,125.93%) - Gross Margin: 0.06 (increase,8.93%) - Current Ratio: 1.15 (increase,2.56%) - Return On Assets: 0.07 (increase,122.49%) - Return On Equity: 0.22 (increase,117.78%) - Asset Turnover: 2.01 (increase,101.62%) - Operating Cash Flow Ratio: 0.15 (increase,143.75%) - Net Working Capital: 249,521,000.00 (increase,27.42%) - Equity Ratio: 0.33 (increase,2.16%) - Cash Ratio: 0.10 (increase,23.01%) - Operating Margin: 0.06 (increase,8.93%) - Total Comprehensive Income: 234,616,000.00 (increase,151.52%) - Net Cash Flow: 222,197,000.00 (increase,163.15%) - Fixed Asset Turnover: 35.87 (increase,107.72%) - O C Ito Net Income Ratio: -0.04 (increase,69.98%) - Goodwill To Assets: 0.32 (decrease,2.76%) - Operating Income To Assets: 0.12 (increase,119.64%) - Cash Flow To Revenue: 0.04 (increase,20.64%) - Working Capital Turnover: 27.44 (increase,62.76%) - Accounts Payable Turnover: 7.73 (increase,96.13%) - Total Equity Turnover: 6.16 (increase,97.36%) - O C Ito Revenue: -0.00 (increase,66.87%) - Total Cash Flow: 222,197,000.00 (increase,163.15%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 135,783,000.00 - Current Assets: 1,846,915,000.00 - P P E Net: 191,141,000.00 - Goodwill: 1,097,267,000.00 - Other Noncurrent Assets: 35,360,000.00 - Total Assets: 3,309,224,000.00 - Accounts Payable: 791,722,000.00 - Current Liabilities: 1,651,096,000.00 - Other Noncurrent Liabilities: 230,000.00 - Treasury Stock: 1,949,395,000.00 - Retained Earnings: 2,697,680,000.00 - Accumulated Other Comprehensive Income: -41,808,000.00 - Stockholders Equity: 1,058,020,000.00 - Total Liabilities And Equity: 3,309,224,000.00 - Revenue: 3,300,890,000.00 - Total Costs And Expenses: 3,118,965,000.00 - Operating Income: 181,925,000.00 - Income Tax Expense: 65,844,000.00 - Other Comprehensive Income: -13,198,000.00 - Comprehensive Income: 93,278,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 100,395,000.00 - Other Investing Cash Flow: -462,000.00 - Cash From Investing: -15,959,000.00 - Cash From Financing: -67,833,000.00 - Net Income: 106,476,000.00 - Net Change In Cash.1: 6,843,000.00 - Net Profit Margin: 0.03 - Gross Profit: 181,925,000.00 - Gross Margin: 0.06 - Current Ratio: 1.12 - Return On Assets: 0.03 - Return On Equity: 0.10 - Asset Turnover: 1.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 195,819,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.08 - Operating Margin: 0.06 - Total Comprehensive Income: 93,278,000.00 - Net Cash Flow: 84,436,000.00 - Fixed Asset Turnover: 17.27 - O C Ito Net Income Ratio: -0.12 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 16.86 - Accounts Payable Turnover: 3.94 - Total Equity Turnover: 3.12 - O C Ito Revenue: -0.00 - Total Cash Flow: 84,436,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHRW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 224,449,000.00 (increase,8.39%) - Current Assets: 1,967,549,000.00 (increase,4.71%) - P P E Net: 226,470,000.00 (increase,6.87%) - Goodwill: 1,275,390,000.00 (increase,15.03%) - Other Noncurrent Assets: 44,626,000.00 (increase,8.24%) - Total Assets: 3,664,062,000.00 (increase,9.41%) - Accounts Payable: 820,299,000.00 (increase,8.25%) - Current Liabilities: 1,799,797,000.00 (increase,20.67%) - Other Noncurrent Liabilities: 223,000.00 (increase,0.9%) - Treasury Stock: 2,240,888,000.00 (increase,3.01%) - Retained Earnings: 3,122,577,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -37,455,000.00 (increase,1.36%) - Stockholders Equity: 1,269,668,000.00 (increase,0.54%) - Total Liabilities And Equity: 3,664,062,000.00 (increase,9.41%) - Revenue: 9,729,438,000.00 (increase,52.65%) - Total Costs And Expenses: 9,085,472,000.00 (increase,52.93%) - Operating Income: 643,966,000.00 (increase,48.83%) - Income Tax Expense: 230,422,000.00 (increase,48.08%) - Other Comprehensive Income: 491,000.00 (increase,1918.52%) - Comprehensive Income: 391,572,000.00 (increase,49.44%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 376,828,000.00 (increase,52.4%) - Other Investing Cash Flow: 735,000.00 (increase,81.48%) - Cash From Investing: -292,049,000.00 (decrease,558.05%) - Cash From Financing: -28,224,000.00 (increase,82.76%) - Net Income: 391,081,000.00 (increase,49.24%) - Net Change In Cash.1: 56,220,000.00 (increase,44.7%) - Net Profit Margin: 0.04 (decrease,2.24%) - Gross Profit: 643,966,000.00 (increase,48.83%) - Gross Margin: 0.07 (decrease,2.51%) - Current Ratio: 1.09 (decrease,13.23%) - Return On Assets: 0.11 (increase,36.41%) - Return On Equity: 0.31 (increase,48.43%) - Asset Turnover: 2.66 (increase,39.53%) - Operating Cash Flow Ratio: 0.21 (increase,26.29%) - Net Working Capital: 167,752,000.00 (decrease,56.73%) - Equity Ratio: 0.35 (decrease,8.1%) - Cash Ratio: 0.12 (decrease,10.18%) - Operating Margin: 0.07 (decrease,2.51%) - Total Comprehensive Income: 391,572,000.00 (increase,49.44%) - Net Cash Flow: 84,779,000.00 (decrease,58.21%) - Fixed Asset Turnover: 42.96 (increase,42.83%) - O C Ito Net Income Ratio: 0.00 (increase,1318.54%) - Goodwill To Assets: 0.35 (increase,5.14%) - Operating Income To Assets: 0.18 (increase,36.03%) - Cash Flow To Revenue: 0.04 (decrease,0.16%) - Working Capital Turnover: 58.00 (increase,252.75%) - Accounts Payable Turnover: 11.08 (increase,41.28%) - Total Equity Turnover: 7.66 (increase,51.83%) - O C Ito Revenue: 0.00 (increase,1291.3%) - Total Cash Flow: 84,779,000.00 (decrease,58.21%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 207,083,000.00 (increase,15.43%) - Current Assets: 1,879,102,000.00 (increase,10.16%) - P P E Net: 211,905,000.00 (increase,8.16%) - Goodwill: 1,108,761,000.00 (decrease,0.06%) - Other Noncurrent Assets: 41,230,000.00 (increase,11.33%) - Total Assets: 3,349,070,000.00 (increase,5.91%) - Accounts Payable: 757,792,000.00 (increase,9.71%) - Current Liabilities: 1,491,457,000.00 (increase,8.7%) - Other Noncurrent Liabilities: 221,000.00 (increase,6.25%) - Treasury Stock: 2,175,412,000.00 (increase,0.74%) - Retained Earnings: 3,057,158,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -37,973,000.00 (decrease,10.39%) - Stockholders Equity: 1,262,840,000.00 (increase,5.96%) - Total Liabilities And Equity: 3,349,070,000.00 (increase,5.91%) - Revenue: 6,373,684,000.00 (increase,107.35%) - Total Costs And Expenses: 5,940,985,000.00 (increase,106.64%) - Operating Income: 432,699,000.00 (increase,117.49%) - Income Tax Expense: 155,609,000.00 (increase,118.5%) - Other Comprehensive Income: -27,000.00 (decrease,100.76%) - Comprehensive Income: 262,026,000.00 (increase,113.88%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 247,261,000.00 (increase,137.41%) - Other Investing Cash Flow: 405,000.00 (decrease,47.4%) - Cash From Investing: -44,381,000.00 (decrease,138.67%) - Cash From Financing: -163,665,000.00 (decrease,113.69%) - Net Income: 262,053,000.00 (increase,120.28%) - Net Change In Cash.1: 38,854,000.00 (increase,247.62%) - Net Profit Margin: 0.04 (increase,6.24%) - Gross Profit: 432,699,000.00 (increase,117.49%) - Gross Margin: 0.07 (increase,4.89%) - Current Ratio: 1.26 (increase,1.35%) - Return On Assets: 0.08 (increase,107.99%) - Return On Equity: 0.21 (increase,107.89%) - Asset Turnover: 1.90 (increase,95.78%) - Operating Cash Flow Ratio: 0.17 (increase,118.4%) - Net Working Capital: 387,645,000.00 (increase,16.18%) - Equity Ratio: 0.38 (increase,0.05%) - Cash Ratio: 0.14 (increase,6.19%) - Operating Margin: 0.07 (increase,4.89%) - Total Comprehensive Income: 262,026,000.00 (increase,113.88%) - Net Cash Flow: 202,880,000.00 (increase,137.13%) - Fixed Asset Turnover: 30.08 (increase,91.7%) - O C Ito Net Income Ratio: -0.00 (decrease,100.35%) - Goodwill To Assets: 0.33 (decrease,5.63%) - Operating Income To Assets: 0.13 (increase,105.36%) - Cash Flow To Revenue: 0.04 (increase,14.5%) - Working Capital Turnover: 16.44 (increase,78.47%) - Accounts Payable Turnover: 7.84 (increase,88.35%) - Total Equity Turnover: 5.05 (increase,95.68%) - O C Ito Revenue: -0.00 (decrease,100.37%) - Total Cash Flow: 202,880,000.00 (increase,137.13%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 179,406,000.00 - Current Assets: 1,705,716,000.00 - P P E Net: 195,920,000.00 - Goodwill: 1,109,392,000.00 - Other Noncurrent Assets: 37,035,000.00 - Total Assets: 3,162,245,000.00 - Accounts Payable: 690,692,000.00 - Current Liabilities: 1,372,055,000.00 - Other Noncurrent Liabilities: 208,000.00 - Treasury Stock: 2,159,465,000.00 - Retained Earnings: 2,977,710,000.00 - Accumulated Other Comprehensive Income: -34,400,000.00 - Stockholders Equity: 1,191,806,000.00 - Total Liabilities And Equity: 3,162,245,000.00 - Revenue: 3,073,943,000.00 - Total Costs And Expenses: 2,874,991,000.00 - Operating Income: 198,952,000.00 - Income Tax Expense: 71,217,000.00 - Other Comprehensive Income: 3,550,000.00 - Comprehensive Income: 122,513,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 104,150,000.00 - Other Investing Cash Flow: 770,000.00 - Cash From Investing: -18,595,000.00 - Cash From Financing: -76,590,000.00 - Net Income: 118,963,000.00 - Net Change In Cash.1: 11,177,000.00 - Net Profit Margin: 0.04 - Gross Profit: 198,952,000.00 - Gross Margin: 0.06 - Current Ratio: 1.24 - Return On Assets: 0.04 - Return On Equity: 0.10 - Asset Turnover: 0.97 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 333,661,000.00 - Equity Ratio: 0.38 - Cash Ratio: 0.13 - Operating Margin: 0.06 - Total Comprehensive Income: 122,513,000.00 - Net Cash Flow: 85,555,000.00 - Fixed Asset Turnover: 15.69 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.35 - Operating Income To Assets: 0.06 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 9.21 - Accounts Payable Turnover: 4.16 - Total Equity Turnover: 2.58 - O C Ito Revenue: 0.00 - Total Cash Flow: 85,555,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHRW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 297,307,000.00 (increase,8.83%) - Current Assets: 2,454,846,000.00 (increase,7.43%) - P P E Net: 232,905,000.00 (decrease,0.6%) - Goodwill: 1,275,550,000.00 (increase,2.63%) - Other Noncurrent Assets: 45,775,000.00 (increase,3.16%) - Total Assets: 4,175,588,000.00 (increase,5.29%) - Accounts Payable: 1,033,726,000.00 (increase,5.65%) - Current Liabilities: 1,986,302,000.00 (increase,10.5%) - Other Noncurrent Liabilities: 241,000.00 (decrease,0.41%) - Treasury Stock: 2,413,258,000.00 (increase,2.45%) - Retained Earnings: 3,349,994,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: -22,880,000.00 (increase,38.66%) - Stockholders Equity: 1,354,875,000.00 (increase,1.32%) - Total Liabilities And Equity: 4,175,588,000.00 (increase,5.29%) - Revenue: 10,909,594,000.00 (increase,53.11%) - Total Costs And Expenses: 10,345,351,000.00 (increase,53.14%) - Operating Income: 564,243,000.00 (increase,52.59%) - Income Tax Expense: 182,752,000.00 (increase,54.93%) - Other Comprehensive Income: 38,562,000.00 (increase,59.77%) - Comprehensive Income: 390,899,000.00 (increase,51.93%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 218,349,000.00 (increase,45.56%) - Other Investing Cash Flow: -204,000.00 (decrease,118.63%) - Cash From Investing: -94,660,000.00 (decrease,164.08%) - Cash From Financing: -91,232,000.00 (increase,6.05%) - Net Income: 352,337,000.00 (increase,51.12%) - Net Change In Cash.1: 49,641,000.00 (increase,94.55%) - Net Profit Margin: 0.03 (decrease,1.3%) - Gross Profit: 564,243,000.00 (increase,52.59%) - Gross Margin: 0.05 (decrease,0.34%) - Current Ratio: 1.24 (decrease,2.78%) - Return On Assets: 0.08 (increase,43.53%) - Return On Equity: 0.26 (increase,49.15%) - Asset Turnover: 2.61 (increase,45.42%) - Operating Cash Flow Ratio: 0.11 (increase,31.72%) - Net Working Capital: 468,544,000.00 (decrease,3.89%) - Equity Ratio: 0.32 (decrease,3.77%) - Cash Ratio: 0.15 (decrease,1.51%) - Operating Margin: 0.05 (decrease,0.34%) - Total Comprehensive Income: 390,899,000.00 (increase,51.93%) - Net Cash Flow: 123,689,000.00 (increase,8.34%) - Fixed Asset Turnover: 46.84 (increase,54.04%) - O C Ito Net Income Ratio: 0.11 (increase,5.72%) - Goodwill To Assets: 0.31 (decrease,2.53%) - Operating Income To Assets: 0.14 (increase,44.93%) - Cash Flow To Revenue: 0.02 (decrease,4.94%) - Working Capital Turnover: 23.28 (increase,59.32%) - Accounts Payable Turnover: 10.01 (increase,44.95%) - Total Equity Turnover: 8.05 (increase,51.12%) - O C Ito Revenue: 0.00 (increase,4.35%) - Total Cash Flow: 123,689,000.00 (increase,8.34%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 273,182,000.00 (increase,18.88%) - Current Assets: 2,285,022,000.00 (increase,9.19%) - P P E Net: 234,312,000.00 (decrease,0.32%) - Goodwill: 1,242,918,000.00 (increase,0.16%) - Other Noncurrent Assets: 44,371,000.00 (increase,9.15%) - Total Assets: 3,965,889,000.00 (increase,5.04%) - Accounts Payable: 978,431,000.00 (increase,9.54%) - Current Liabilities: 1,797,494,000.00 (decrease,4.25%) - Other Noncurrent Liabilities: 242,000.00 (increase,3.86%) - Treasury Stock: 2,355,454,000.00 (increase,1.54%) - Retained Earnings: 3,294,767,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -37,300,000.00 (increase,15.3%) - Stockholders Equity: 1,337,208,000.00 (increase,1.62%) - Total Liabilities And Equity: 3,965,889,000.00 (increase,5.04%) - Revenue: 7,125,143,000.00 (increase,108.63%) - Total Costs And Expenses: 6,755,365,000.00 (increase,109.33%) - Operating Income: 369,778,000.00 (increase,96.73%) - Income Tax Expense: 117,957,000.00 (increase,108.49%) - Other Comprehensive Income: 24,136,000.00 (increase,38.67%) - Comprehensive Income: 257,287,000.00 (increase,84.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 150,011,000.00 (increase,61.83%) - Other Investing Cash Flow: 1,095,000.00 (increase,2055.36%) - Cash From Investing: -35,845,000.00 (decrease,94.35%) - Cash From Financing: -97,112,000.00 (decrease,0.4%) - Net Income: 233,151,000.00 (increase,90.98%) - Net Change In Cash.1: 25,516,000.00 (increase,242.77%) - Net Profit Margin: 0.03 (decrease,8.46%) - Gross Profit: 369,778,000.00 (increase,96.73%) - Gross Margin: 0.05 (decrease,5.7%) - Current Ratio: 1.27 (increase,14.05%) - Return On Assets: 0.06 (increase,81.83%) - Return On Equity: 0.17 (increase,87.94%) - Asset Turnover: 1.80 (increase,98.63%) - Operating Cash Flow Ratio: 0.08 (increase,69.02%) - Net Working Capital: 487,528,000.00 (increase,126.5%) - Equity Ratio: 0.34 (decrease,3.25%) - Cash Ratio: 0.15 (increase,24.16%) - Operating Margin: 0.05 (decrease,5.7%) - Total Comprehensive Income: 257,287,000.00 (increase,84.45%) - Net Cash Flow: 114,166,000.00 (increase,53.75%) - Fixed Asset Turnover: 30.41 (increase,109.3%) - O C Ito Net Income Ratio: 0.10 (decrease,27.39%) - Goodwill To Assets: 0.31 (decrease,4.64%) - Operating Income To Assets: 0.09 (increase,87.3%) - Cash Flow To Revenue: 0.02 (decrease,22.43%) - Working Capital Turnover: 14.61 (decrease,7.89%) - Accounts Payable Turnover: 6.90 (increase,91.1%) - Total Equity Turnover: 5.33 (increase,105.31%) - O C Ito Revenue: 0.00 (decrease,33.53%) - Total Cash Flow: 114,166,000.00 (increase,53.75%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 229,794,000.00 - Current Assets: 2,092,610,000.00 - P P E Net: 235,059,000.00 - Goodwill: 1,240,950,000.00 - Other Noncurrent Assets: 40,653,000.00 - Total Assets: 3,775,744,000.00 - Accounts Payable: 893,237,000.00 - Current Liabilities: 1,877,367,000.00 - Other Noncurrent Liabilities: 233,000.00 - Treasury Stock: 2,319,843,000.00 - Retained Earnings: 3,248,014,000.00 - Accumulated Other Comprehensive Income: -44,037,000.00 - Stockholders Equity: 1,315,874,000.00 - Total Liabilities And Equity: 3,775,744,000.00 - Revenue: 3,415,125,000.00 - Total Costs And Expenses: 3,227,167,000.00 - Operating Income: 187,958,000.00 - Income Tax Expense: 56,576,000.00 - Other Comprehensive Income: 17,405,000.00 - Comprehensive Income: 139,485,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 92,696,000.00 - Other Investing Cash Flow: -56,000.00 - Cash From Investing: -18,444,000.00 - Cash From Financing: -96,728,000.00 - Net Income: 122,080,000.00 - Net Change In Cash.1: -17,872,000.00 - Net Profit Margin: 0.04 - Gross Profit: 187,958,000.00 - Gross Margin: 0.06 - Current Ratio: 1.11 - Return On Assets: 0.03 - Return On Equity: 0.09 - Asset Turnover: 0.90 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 215,243,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.12 - Operating Margin: 0.06 - Total Comprehensive Income: 139,485,000.00 - Net Cash Flow: 74,252,000.00 - Fixed Asset Turnover: 14.53 - O C Ito Net Income Ratio: 0.14 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 15.87 - Accounts Payable Turnover: 3.61 - Total Equity Turnover: 2.60 - O C Ito Revenue: 0.01 - Total Cash Flow: 74,252,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHRW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 297,801,000.00 (decrease,4.11%) - Current Assets: 2,805,065,000.00 (increase,1.68%) - P P E Net: 231,962,000.00 (increase,1.59%) - Goodwill: 1,265,226,000.00 (decrease,0.04%) - Other Noncurrent Assets: 60,983,000.00 (increase,2.39%) - Total Assets: 4,492,722,000.00 (increase,0.89%) - Accounts Payable: 1,077,780,000.00 (increase,1.71%) - Current Liabilities: 1,515,332,000.00 (decrease,0.62%) - Long Term Debt: 1,341,303,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 1,026,000.00 (decrease,14.57%) - Treasury Stock: 2,620,725,000.00 (increase,2.98%) - Retained Earnings: 3,728,503,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -57,414,000.00 (decrease,23.37%) - Stockholders Equity: 1,566,603,000.00 (increase,3.19%) - Total Liabilities And Equity: 4,492,722,000.00 (increase,0.89%) - Total Costs And Expenses: 11,836,698,000.00 (increase,51.93%) - Operating Income: 656,566,000.00 (increase,59.91%) - Income Tax Expense: 156,857,000.00 (increase,68.11%) - Other Comprehensive Income: -38,954,000.00 (decrease,38.74%) - Comprehensive Income: 438,401,000.00 (increase,60.36%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 528,883,000.00 (increase,71.45%) - Other Investing Cash Flow: 1,605,000.00 (increase,3.82%) - Cash From Investing: -52,507,000.00 (decrease,59.38%) - Cash From Financing: -495,419,000.00 (decrease,70.19%) - Net Income: 477,355,000.00 (increase,58.35%) - Net Change In Cash.1: -36,089,000.00 (decrease,54.79%) - Current Ratio: 1.85 (increase,2.31%) - Return On Assets: 0.11 (increase,56.96%) - Return On Equity: 0.30 (increase,53.45%) - Operating Cash Flow Ratio: 0.35 (increase,72.52%) - Net Working Capital: 1,289,733,000.00 (increase,4.52%) - Equity Ratio: 0.35 (increase,2.29%) - Cash Ratio: 0.20 (decrease,3.52%) - Total Comprehensive Income: 438,401,000.00 (increase,60.36%) - Net Cash Flow: 476,376,000.00 (increase,72.9%) - Long Term Debt Ratio: 0.30 (decrease,0.86%) - O C Ito Net Income Ratio: -0.08 (increase,12.38%) - Goodwill To Assets: 0.28 (decrease,0.92%) - Operating Income To Assets: 0.15 (increase,58.5%) - Accounts Payable Turnover: 10.98 (increase,49.38%) - Total Cash Flow: 476,376,000.00 (increase,72.9%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 310,575,000.00 (decrease,11.21%) - Current Assets: 2,758,656,000.00 (increase,6.47%) - P P E Net: 228,325,000.00 (decrease,0.99%) - Goodwill: 1,265,778,000.00 (decrease,0.63%) - Other Noncurrent Assets: 59,557,000.00 (decrease,1.24%) - Total Assets: 4,453,284,000.00 (increase,3.38%) - Accounts Payable: 1,059,669,000.00 (increase,7.03%) - Current Liabilities: 1,524,727,000.00 (decrease,23.55%) - Long Term Debt: 1,341,054,000.00 (increase,78.81%) - Other Noncurrent Liabilities: 1,201,000.00 (increase,101.51%) - Treasury Stock: 2,544,953,000.00 (increase,2.39%) - Retained Earnings: 3,617,324,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -46,537,000.00 (decrease,144.61%) - Stockholders Equity: 1,518,159,000.00 (increase,2.26%) - Total Liabilities And Equity: 4,453,284,000.00 (increase,3.38%) - Total Costs And Expenses: 7,790,771,000.00 (increase,108.66%) - Operating Income: 410,593,000.00 (increase,114.31%) - Income Tax Expense: 93,305,000.00 (increase,141.8%) - Other Comprehensive Income: -28,077,000.00 (decrease,4869.38%) - Comprehensive Income: 273,383,000.00 (increase,92.89%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 308,470,000.00 (increase,53.8%) - Other Investing Cash Flow: 1,546,000.00 (increase,112.95%) - Cash From Investing: -32,944,000.00 (decrease,103.5%) - Cash From Financing: -291,091,000.00 (decrease,70.55%) - Net Income: 301,460,000.00 (increase,111.85%) - Net Change In Cash.1: -23,315,000.00 (decrease,246.71%) - Current Ratio: 1.81 (increase,39.27%) - Return On Assets: 0.07 (increase,104.93%) - Return On Equity: 0.20 (increase,107.18%) - Operating Cash Flow Ratio: 0.20 (increase,101.17%) - Net Working Capital: 1,233,929,000.00 (increase,106.83%) - Equity Ratio: 0.34 (decrease,1.09%) - Cash Ratio: 0.20 (increase,16.14%) - Total Comprehensive Income: 273,383,000.00 (increase,92.89%) - Net Cash Flow: 275,526,000.00 (increase,49.43%) - Long Term Debt Ratio: 0.30 (increase,72.96%) - O C Ito Net Income Ratio: -0.09 (decrease,2245.68%) - Goodwill To Assets: 0.28 (decrease,3.88%) - Operating Income To Assets: 0.09 (increase,107.31%) - Accounts Payable Turnover: 7.35 (increase,94.95%) - Total Cash Flow: 275,526,000.00 (increase,49.43%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 349,782,000.00 - Current Assets: 2,591,013,000.00 - P P E Net: 230,609,000.00 - Goodwill: 1,273,850,000.00 - Other Noncurrent Assets: 60,304,000.00 - Total Assets: 4,307,776,000.00 - Accounts Payable: 990,065,000.00 - Current Liabilities: 1,994,410,000.00 - Long Term Debt: 750,000,000.00 - Other Noncurrent Liabilities: 596,000.00 - Treasury Stock: 2,485,449,000.00 - Retained Earnings: 3,523,245,000.00 - Accumulated Other Comprehensive Income: -19,025,000.00 - Stockholders Equity: 1,484,672,000.00 - Total Liabilities And Equity: 4,307,776,000.00 - Total Costs And Expenses: 3,733,742,000.00 - Operating Income: 191,585,000.00 - Income Tax Expense: 38,588,000.00 - Other Comprehensive Income: -565,000.00 - Comprehensive Income: 141,732,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 200,570,000.00 - Other Investing Cash Flow: 726,000.00 - Cash From Investing: -16,189,000.00 - Cash From Financing: -170,676,000.00 - Net Income: 142,297,000.00 - Net Change In Cash.1: 15,892,000.00 - Current Ratio: 1.30 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 596,603,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.18 - Total Comprehensive Income: 141,732,000.00 - Net Cash Flow: 184,381,000.00 - Long Term Debt Ratio: 0.17 - O C Ito Net Income Ratio: -0.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 3.77 - Total Cash Flow: 184,381,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHRW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 384,424,000.00 (increase,8.19%) - Current Assets: 2,683,166,000.00 (decrease,0.86%) - P P E Net: 209,521,000.00 (decrease,5.79%) - Goodwill: 1,285,891,000.00 (decrease,0.45%) - Other Noncurrent Assets: 83,892,000.00 (increase,8.6%) - Total Assets: 4,636,549,000.00 (decrease,1.02%) - Accounts Payable: 1,019,280,000.00 (decrease,4.24%) - Current Liabilities: 1,434,140,000.00 (decrease,4.16%) - Long Term Debt: 1,253,091,000.00 (decrease,0.06%) - Other Noncurrent Liabilities: 257,000.00 (decrease,30.91%) - Treasury Stock: 2,914,544,000.00 (increase,1.88%) - Retained Earnings: 4,115,649,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -90,900,000.00 (decrease,25.73%) - Stockholders Equity: 1,673,096,000.00 (increase,0.83%) - Total Liabilities And Equity: 4,636,549,000.00 (decrease,1.02%) - Total Costs And Expenses: 10,863,012,000.00 (increase,50.71%) - Operating Income: 653,170,000.00 (increase,44.48%) - Income Tax Expense: 138,373,000.00 (increase,42.12%) - Other Comprehensive Income: -18,967,000.00 (decrease,4750.9%) - Comprehensive Income: 458,895,000.00 (increase,38.82%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 623,858,000.00 (increase,36.65%) - Other Investing Cash Flow: -16,625,000.00 (decrease,207712.5%) - Cash From Investing: -93,506,000.00 (decrease,3.97%) - Cash From Financing: -517,078,000.00 (decrease,32.46%) - Net Income: 477,862,000.00 (increase,44.38%) - Current Ratio: 1.87 (increase,3.43%) - Return On Assets: 0.10 (increase,45.86%) - Return On Equity: 0.29 (increase,43.19%) - Operating Cash Flow Ratio: 0.44 (increase,42.58%) - Net Working Capital: 1,249,026,000.00 (increase,3.21%) - Equity Ratio: 0.36 (increase,1.87%) - Cash Ratio: 0.27 (increase,12.89%) - Total Comprehensive Income: 458,895,000.00 (increase,38.82%) - Net Cash Flow: 530,352,000.00 (increase,44.67%) - Long Term Debt Ratio: 0.27 (increase,0.96%) - O C Ito Net Income Ratio: -0.04 (decrease,3259.74%) - Goodwill To Assets: 0.28 (increase,0.57%) - Operating Income To Assets: 0.14 (increase,45.96%) - Accounts Payable Turnover: 10.66 (increase,57.38%) - Total Cash Flow: 530,352,000.00 (increase,44.67%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 355,307,000.00 (decrease,20.24%) - Current Assets: 2,706,573,000.00 (decrease,0.8%) - P P E Net: 222,390,000.00 (decrease,1.45%) - Goodwill: 1,291,715,000.00 (increase,0.6%) - Other Noncurrent Assets: 77,250,000.00 (increase,6.49%) - Total Assets: 4,684,109,000.00 (decrease,0.28%) - Accounts Payable: 1,064,432,000.00 (increase,6.87%) - Current Liabilities: 1,496,340,000.00 (increase,4.66%) - Long Term Debt: 1,253,849,000.00 (decrease,6.54%) - Other Noncurrent Liabilities: 372,000.00 (increase,0.54%) - Treasury Stock: 2,860,636,000.00 (increase,3.67%) - Retained Earnings: 4,037,610,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: -72,300,000.00 (decrease,8.5%) - Stockholders Equity: 1,659,311,000.00 (increase,0.41%) - Total Liabilities And Equity: 4,684,109,000.00 (decrease,0.28%) - Total Costs And Expenses: 7,207,965,000.00 (increase,104.39%) - Operating Income: 452,085,000.00 (increase,101.33%) - Income Tax Expense: 97,362,000.00 (increase,113.41%) - Other Comprehensive Income: -391,000.00 (decrease,107.38%) - Comprehensive Income: 330,577,000.00 (increase,97.85%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 456,526,000.00 (increase,77.68%) - Other Investing Cash Flow: -8,000.00 (no change,0.0%) - Cash From Investing: -89,935,000.00 (decrease,55.06%) - Cash From Financing: -390,360,000.00 (decrease,189.6%) - Net Income: 330,968,000.00 (increase,104.57%) - Current Ratio: 1.81 (decrease,5.22%) - Return On Assets: 0.07 (increase,105.15%) - Return On Equity: 0.20 (increase,103.74%) - Operating Cash Flow Ratio: 0.31 (increase,69.77%) - Net Working Capital: 1,210,233,000.00 (decrease,6.81%) - Equity Ratio: 0.35 (increase,0.69%) - Cash Ratio: 0.24 (decrease,23.79%) - Total Comprehensive Income: 330,577,000.00 (increase,97.85%) - Net Cash Flow: 366,591,000.00 (increase,84.28%) - Long Term Debt Ratio: 0.27 (decrease,6.28%) - O C Ito Net Income Ratio: -0.00 (decrease,103.61%) - Goodwill To Assets: 0.28 (increase,0.89%) - Operating Income To Assets: 0.10 (increase,101.9%) - Accounts Payable Turnover: 6.77 (increase,91.24%) - Total Cash Flow: 366,591,000.00 (increase,84.28%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 445,473,000.00 - Current Assets: 2,728,354,000.00 - P P E Net: 225,669,000.00 - Goodwill: 1,283,981,000.00 - Other Noncurrent Assets: 72,544,000.00 - Total Assets: 4,697,444,000.00 - Accounts Payable: 995,971,000.00 - Current Liabilities: 1,429,664,000.00 - Long Term Debt: 1,341,605,000.00 - Other Noncurrent Liabilities: 370,000.00 - Treasury Stock: 2,759,277,000.00 - Retained Earnings: 3,937,698,000.00 - Accumulated Other Comprehensive Income: -66,638,000.00 - Stockholders Equity: 1,652,561,000.00 - Total Liabilities And Equity: 4,697,444,000.00 - Total Costs And Expenses: 3,526,660,000.00 - Operating Income: 224,550,000.00 - Income Tax Expense: 45,622,000.00 - Other Comprehensive Income: 5,297,000.00 - Comprehensive Income: 167,085,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 256,931,000.00 - Other Investing Cash Flow: -8,000.00 - Cash From Investing: -58,000,000.00 - Cash From Financing: -134,793,000.00 - Net Income: 161,788,000.00 - Current Ratio: 1.91 - Return On Assets: 0.03 - Return On Equity: 0.10 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 1,298,690,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.31 - Total Comprehensive Income: 167,085,000.00 - Net Cash Flow: 198,931,000.00 - Long Term Debt Ratio: 0.29 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.54 - Total Cash Flow: 198,931,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHRW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 252,569,000.00 (decrease,30.28%) - Current Assets: 2,852,699,000.00 (increase,9.55%) - P P E Net: 183,244,000.00 (decrease,2.66%) - Goodwill: 1,473,440,000.00 (increase,0.52%) - Other Noncurrent Assets: 90,264,000.00 (increase,3.54%) - Total Assets: 5,074,838,000.00 (increase,5.16%) - Accounts Payable: 1,196,797,000.00 (decrease,4.0%) - Current Liabilities: 1,760,979,000.00 (increase,5.23%) - Long Term Debt: 1,093,087,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 278,000.00 (increase,7.75%) - Treasury Stock: 2,918,390,000.00 (decrease,2.59%) - Retained Earnings: 4,293,598,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -70,900,000.00 (increase,15.7%) - Stockholders Equity: 1,873,359,000.00 (increase,9.92%) - Total Liabilities And Equity: 5,074,838,000.00 (increase,5.16%) - Total Costs And Expenses: 11,191,188,000.00 (increase,56.86%) - Operating Income: 466,466,000.00 (increase,56.41%) - Income Tax Expense: 74,948,000.00 (increase,47.82%) - Other Comprehensive Income: 5,300,000.00 (increase,167.09%) - Comprehensive Income: 363,908,000.00 (increase,69.94%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 337,049,000.00 (decrease,33.34%) - Other Investing Cash Flow: -5,525,000.00 (no change,0.0%) - Cash From Investing: -257,966,000.00 (decrease,6.27%) - Cash From Financing: -274,984,000.00 (increase,19.91%) - Net Income: 358,614,000.00 (increase,61.48%) - Current Ratio: 1.62 (increase,4.1%) - Return On Assets: 0.07 (increase,53.55%) - Return On Equity: 0.19 (increase,46.91%) - Operating Cash Flow Ratio: 0.19 (decrease,36.66%) - Net Working Capital: 1,091,720,000.00 (increase,17.32%) - Equity Ratio: 0.37 (increase,4.52%) - Cash Ratio: 0.14 (decrease,33.74%) - Total Comprehensive Income: 363,914,000.00 (increase,69.91%) - Net Cash Flow: 79,083,000.00 (decrease,69.92%) - Long Term Debt Ratio: 0.22 (decrease,4.89%) - O C Ito Net Income Ratio: 0.01 (increase,141.55%) - Goodwill To Assets: 0.29 (decrease,4.41%) - Operating Income To Assets: 0.09 (increase,48.73%) - Accounts Payable Turnover: 9.35 (increase,63.39%) - Total Cash Flow: 79,083,000.00 (decrease,69.92%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 362,236,000.00 (increase,22.97%) - Current Assets: 2,603,926,000.00 (decrease,0.1%) - P P E Net: 188,252,000.00 (decrease,11.12%) - Goodwill: 1,465,755,000.00 (increase,1.02%) - Other Noncurrent Assets: 87,180,000.00 (increase,0.95%) - Total Assets: 4,825,689,000.00 (decrease,0.47%) - Accounts Payable: 1,246,675,000.00 (increase,13.45%) - Current Liabilities: 1,673,380,000.00 (decrease,7.28%) - Long Term Debt: 1,092,873,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 258,000.00 (decrease,2.64%) - Treasury Stock: 2,995,918,000.00 (decrease,0.3%) - Retained Earnings: 4,227,257,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -84,100,000.00 (increase,22.35%) - Stockholders Equity: 1,704,328,000.00 (increase,7.39%) - Total Liabilities And Equity: 4,825,689,000.00 (decrease,0.47%) - Total Costs And Expenses: 7,134,627,000.00 (increase,93.06%) - Operating Income: 298,227,000.00 (increase,172.5%) - Income Tax Expense: 50,703,000.00 (increase,215.59%) - Other Comprehensive Income: -7,900,000.00 (increase,75.47%) - Comprehensive Income: 214,143,000.00 (increase,366.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 505,643,000.00 (increase,764.36%) - Other Investing Cash Flow: -5,525,000.00 (decrease,nan%) - Cash From Investing: -242,744,000.00 (decrease,1.86%) - Cash From Financing: -343,338,000.00 (decrease,1026.94%) - Net Income: 222,085,000.00 (increase,184.19%) - Current Ratio: 1.56 (increase,7.74%) - Return On Assets: 0.05 (increase,185.53%) - Return On Equity: 0.13 (increase,164.65%) - Operating Cash Flow Ratio: 0.30 (increase,832.21%) - Net Working Capital: 930,546,000.00 (increase,16.04%) - Equity Ratio: 0.35 (increase,7.89%) - Cash Ratio: 0.22 (increase,32.62%) - Total Comprehensive Income: 214,185,000.00 (increase,366.17%) - Net Cash Flow: 262,899,000.00 (increase,246.2%) - Long Term Debt Ratio: 0.23 (increase,0.49%) - O C Ito Net Income Ratio: -0.04 (increase,91.37%) - Goodwill To Assets: 0.30 (increase,1.49%) - Operating Income To Assets: 0.06 (increase,173.78%) - Accounts Payable Turnover: 5.72 (increase,70.18%) - Total Cash Flow: 262,899,000.00 (increase,246.2%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 294,572,000.00 - Current Assets: 2,606,639,000.00 - P P E Net: 211,799,000.00 - Goodwill: 1,450,999,000.00 - Other Noncurrent Assets: 86,357,000.00 - Total Assets: 4,848,320,000.00 - Accounts Payable: 1,098,905,000.00 - Current Liabilities: 1,804,725,000.00 - Long Term Debt: 1,092,660,000.00 - Other Noncurrent Liabilities: 265,000.00 - Treasury Stock: 3,004,925,000.00 - Retained Earnings: 4,153,109,000.00 - Accumulated Other Comprehensive Income: -108,300,000.00 - Stockholders Equity: 1,587,118,000.00 - Total Liabilities And Equity: 4,848,320,000.00 - Total Costs And Expenses: 3,695,568,000.00 - Operating Income: 109,440,000.00 - Income Tax Expense: 16,066,000.00 - Other Comprehensive Income: -32,200,000.00 - Comprehensive Income: 45,951,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 58,499,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -238,320,000.00 - Cash From Financing: 37,040,000.00 - Net Income: 78,146,000.00 - Current Ratio: 1.44 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 801,914,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.16 - Total Comprehensive Income: 45,946,000.00 - Net Cash Flow: -179,821,000.00 - Long Term Debt Ratio: 0.23 - O C Ito Net Income Ratio: -0.41 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 3.36 - Total Cash Flow: -179,821,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHRW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 202,649,000.00 (increase,17.27%) - Current Assets: 4,430,663,000.00 (increase,19.02%) - P P E Net: 177,418,000.00 (increase,1.85%) - Goodwill: 1,486,199,000.00 (decrease,0.5%) - Other Noncurrent Assets: 88,808,000.00 (increase,1.98%) - Total Assets: 6,602,606,000.00 (increase,11.78%) - Accounts Payable: 1,797,441,000.00 (increase,10.75%) - Current Liabilities: 3,251,693,000.00 (increase,25.72%) - Long Term Debt: 1,093,950,000.00 (decrease,0.17%) - Other Noncurrent Liabilities: 14,553,000.00 (increase,0.1%) - Treasury Stock: 3,413,904,000.00 (increase,4.96%) - Retained Earnings: 4,779,964,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -65,500,000.00 (decrease,22.66%) - Stockholders Equity: 1,950,800,000.00 (increase,2.34%) - Total Liabilities And Equity: 6,602,606,000.00 (increase,11.78%) - Total Costs And Expenses: 15,805,588,000.00 (increase,60.42%) - Operating Income: 794,702,000.00 (increase,64.22%) - Income Tax Expense: 139,136,000.00 (increase,51.1%) - Other Comprehensive Income: -19,500,000.00 (decrease,163.51%) - Comprehensive Income: 594,665,000.00 (increase,65.35%) - E P S Basic: 4.61 (increase,68.25%) - E P S Diluted: 4.56 (increase,68.27%) - Cash From Operations: 19,100,000.00 (decrease,79.37%) - Cash From Investing: -67,314,000.00 (decrease,50.98%) - Cash From Financing: 9,911,000.00 (increase,108.39%) - Net Income: 614,147,000.00 (increase,67.3%) - Current Ratio: 1.36 (decrease,5.33%) - Return On Assets: 0.09 (increase,49.66%) - Return On Equity: 0.31 (increase,63.47%) - Operating Cash Flow Ratio: 0.01 (decrease,83.59%) - Net Working Capital: 1,178,970,000.00 (increase,3.77%) - Equity Ratio: 0.30 (decrease,8.45%) - Cash Ratio: 0.06 (decrease,6.72%) - Total Comprehensive Income: 594,647,000.00 (increase,65.32%) - Net Cash Flow: -48,214,000.00 (decrease,200.42%) - Long Term Debt Ratio: 0.17 (decrease,10.69%) - O C Ito Net Income Ratio: -0.03 (decrease,57.51%) - Goodwill To Assets: 0.23 (decrease,10.99%) - Operating Income To Assets: 0.12 (increase,46.91%) - Accounts Payable Turnover: 8.79 (increase,44.85%) - Total Cash Flow: -48,214,000.00 (decrease,200.42%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 172,803,000.00 (decrease,20.59%) - Current Assets: 3,722,562,000.00 (increase,9.16%) - P P E Net: 174,194,000.00 (increase,0.04%) - Goodwill: 1,493,711,000.00 (increase,0.68%) - Other Noncurrent Assets: 87,087,000.00 (increase,2.66%) - Total Assets: 5,906,564,000.00 (increase,5.54%) - Accounts Payable: 1,622,947,000.00 (increase,15.97%) - Current Liabilities: 2,586,379,000.00 (increase,12.41%) - Long Term Debt: 1,095,798,000.00 (increase,0.21%) - Other Noncurrent Liabilities: 14,539,000.00 (increase,0.03%) - Treasury Stock: 3,252,612,000.00 (increase,3.7%) - Retained Earnings: 4,601,227,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -53,400,000.00 (decrease,0.19%) - Stockholders Equity: 1,906,170,000.00 (increase,2.03%) - Total Liabilities And Equity: 5,906,564,000.00 (increase,5.54%) - Total Costs And Expenses: 9,852,662,000.00 (increase,115.1%) - Operating Income: 483,933,000.00 (increase,116.69%) - Income Tax Expense: 92,082,000.00 (increase,137.55%) - Other Comprehensive Income: -7,400,000.00 (decrease,1.37%) - Comprehensive Income: 359,646,000.00 (increase,116.63%) - E P S Basic: 2.74 (increase,112.4%) - E P S Diluted: 2.71 (increase,111.72%) - Cash From Operations: 92,598,000.00 (increase,263.34%) - Cash From Investing: -44,586,000.00 (decrease,230.12%) - Cash From Financing: -118,107,000.00 (decrease,352.57%) - Net Income: 367,094,000.00 (increase,111.82%) - Current Ratio: 1.44 (decrease,2.89%) - Return On Assets: 0.06 (increase,100.7%) - Return On Equity: 0.19 (increase,107.6%) - Operating Cash Flow Ratio: 0.04 (increase,245.31%) - Net Working Capital: 1,136,183,000.00 (increase,2.43%) - Equity Ratio: 0.32 (decrease,3.32%) - Cash Ratio: 0.07 (decrease,29.36%) - Total Comprehensive Income: 359,694,000.00 (increase,116.68%) - Net Cash Flow: 48,012,000.00 (increase,168.4%) - Long Term Debt Ratio: 0.19 (decrease,5.05%) - O C Ito Net Income Ratio: -0.02 (increase,52.14%) - Goodwill To Assets: 0.25 (decrease,4.6%) - Operating Income To Assets: 0.08 (increase,105.32%) - Accounts Payable Turnover: 6.07 (increase,85.48%) - Total Cash Flow: 48,012,000.00 (increase,168.4%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 217,611,000.00 - Current Assets: 3,410,109,000.00 - P P E Net: 174,119,000.00 - Goodwill: 1,483,560,000.00 - Other Noncurrent Assets: 84,831,000.00 - Total Assets: 5,596,623,000.00 - Accounts Payable: 1,399,464,000.00 - Current Liabilities: 2,300,907,000.00 - Long Term Debt: 1,093,517,000.00 - Other Noncurrent Liabilities: 14,535,000.00 - Treasury Stock: 3,136,594,000.00 - Retained Earnings: 4,476,532,000.00 - Accumulated Other Comprehensive Income: -53,300,000.00 - Stockholders Equity: 1,868,187,000.00 - Total Liabilities And Equity: 5,596,623,000.00 - Total Costs And Expenses: 4,580,540,000.00 - Operating Income: 223,329,000.00 - Income Tax Expense: 38,764,000.00 - Other Comprehensive Income: -7,300,000.00 - Comprehensive Income: 166,019,000.00 - E P S Basic: 1.29 - E P S Diluted: 1.28 - Cash From Operations: -56,692,000.00 - Cash From Investing: -13,506,000.00 - Cash From Financing: 46,763,000.00 - Net Income: 173,305,000.00 - Current Ratio: 1.48 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,109,202,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.09 - Total Comprehensive Income: 166,005,000.00 - Net Cash Flow: -70,198,000.00 - Long Term Debt Ratio: 0.20 - O C Ito Net Income Ratio: -0.04 - Goodwill To Assets: 0.27 - Operating Income To Assets: 0.04 - Accounts Payable Turnover: 3.27 - Total Cash Flow: -70,198,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHRW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 187,532,000.00 (decrease,21.51%) - Current Assets: 4,433,366,000.00 (decrease,14.22%) - P P E Net: 158,706,000.00 (increase,1.85%) - Goodwill: 1,458,303,000.00 (decrease,0.99%) - Other Noncurrent Assets: 120,195,000.00 (increase,7.24%) - Total Assets: 6,795,530,000.00 (decrease,8.88%) - Accounts Payable: 1,662,606,000.00 (decrease,11.21%) - Current Liabilities: 3,358,878,000.00 (decrease,3.64%) - Long Term Debt: 1,419,380,000.00 (decrease,10.96%) - Other Noncurrent Liabilities: 1,480,000.00 (increase,36.03%) - Retained Earnings: 5,567,592,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: -137,700,000.00 (decrease,56.66%) - Stockholders Equity: 1,677,561,000.00 (decrease,18.26%) - Total Liabilities And Equity: 6,795,530,000.00 (decrease,8.88%) - Total Costs And Expenses: 18,527,056,000.00 (increase,44.75%) - Operating Income: 1,102,748,000.00 (increase,35.28%) - Income Tax Expense: 200,876,000.00 (increase,29.57%) - Other Comprehensive Income: -76,500,000.00 (decrease,186.52%) - Comprehensive Income: 767,815,000.00 (increase,29.74%) - E P S Basic: 6.00 (increase,25.52%) - E P S Diluted: 6.00 (increase,27.39%) - Cash From Operations: 876,789,000.00 (increase,248.86%) - Cash From Investing: -37,446,000.00 (decrease,504.46%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Cash From Financing: -894,018,000.00 (decrease,247.63%) - Net Income: 844,331,000.00 (increase,36.51%) - Current Ratio: 1.32 (decrease,10.98%) - Return On Assets: 0.12 (increase,49.8%) - Return On Equity: 0.50 (increase,67.01%) - Operating Cash Flow Ratio: 0.26 (increase,262.04%) - Net Working Capital: 1,074,488,000.00 (decrease,36.14%) - Equity Ratio: 0.25 (decrease,10.3%) - Cash Ratio: 0.06 (decrease,18.55%) - Total Comprehensive Income: 767,831,000.00 (increase,29.74%) - Net Cash Flow: 839,343,000.00 (increase,242.4%) - Long Term Debt Ratio: 0.21 (decrease,2.28%) - O C Ito Net Income Ratio: -0.09 (decrease,109.89%) - Goodwill To Assets: 0.21 (increase,8.66%) - Operating Income To Assets: 0.16 (increase,48.46%) - Accounts Payable Turnover: 11.14 (increase,63.02%) - Total Cash Flow: 839,343,000.00 (increase,242.4%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 238,925,000.00 (decrease,1.6%) - Current Assets: 5,168,256,000.00 (decrease,2.1%) - P P E Net: 155,829,000.00 (increase,11.37%) - Goodwill: 1,472,855,000.00 (decrease,1.06%) - Other Noncurrent Assets: 112,083,000.00 (increase,8.93%) - Total Assets: 7,457,439,000.00 (decrease,0.85%) - Accounts Payable: 1,872,497,000.00 (decrease,6.43%) - Current Liabilities: 3,485,750,000.00 (decrease,1.57%) - Long Term Debt: 1,594,055,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 1,088,000.00 (increase,52.38%) - Retained Earnings: 5,411,346,000.00 (increase,5.39%) - Accumulated Other Comprehensive Income: -87,900,000.00 (decrease,61.88%) - Stockholders Equity: 2,052,415,000.00 (decrease,2.06%) - Total Liabilities And Equity: 7,457,439,000.00 (decrease,0.85%) - Total Costs And Expenses: 12,799,289,000.00 (increase,97.81%) - Operating Income: 815,139,000.00 (increase,135.95%) - Income Tax Expense: 155,037,000.00 (increase,154.36%) - Other Comprehensive Income: -26,700,000.00 (decrease,486.96%) - Comprehensive Income: 591,807,000.00 (increase,113.48%) - E P S Basic: 4.78 (increase,130.92%) - E P S Diluted: 4.71 (increase,129.76%) - Cash From Operations: 251,329,000.00 (increase,1904.49%) - Cash From Investing: -6,195,000.00 (increase,74.16%) - Long Term Debt Proceeds: 200,000,000.00 (no change,0.0%) - Cash From Financing: -257,177,000.00 (decrease,1281.34%) - Net Income: 618,533,000.00 (increase,128.79%) - Current Ratio: 1.48 (decrease,0.54%) - Return On Assets: 0.08 (increase,130.75%) - Return On Equity: 0.30 (increase,133.59%) - Operating Cash Flow Ratio: 0.07 (increase,1933.19%) - Net Working Capital: 1,682,506,000.00 (decrease,3.19%) - Equity Ratio: 0.28 (decrease,1.22%) - Cash Ratio: 0.07 (decrease,0.03%) - Total Comprehensive Income: 591,833,000.00 (increase,113.47%) - Net Cash Flow: 245,134,000.00 (increase,746.67%) - Long Term Debt Ratio: 0.21 (increase,0.88%) - O C Ito Net Income Ratio: -0.04 (decrease,269.13%) - Goodwill To Assets: 0.20 (decrease,0.21%) - Operating Income To Assets: 0.11 (increase,137.97%) - Accounts Payable Turnover: 6.84 (increase,111.4%) - Total Cash Flow: 245,134,000.00 (increase,746.67%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 242,809,000.00 - Current Assets: 5,279,231,000.00 - P P E Net: 139,926,000.00 - Goodwill: 1,488,616,000.00 - Other Noncurrent Assets: 102,897,000.00 - Total Assets: 7,521,338,000.00 - Accounts Payable: 2,001,180,000.00 - Current Liabilities: 3,541,203,000.00 - Long Term Debt: 1,593,756,000.00 - Other Noncurrent Liabilities: 714,000.00 - Retained Earnings: 5,134,667,000.00 - Accumulated Other Comprehensive Income: -54,300,000.00 - Stockholders Equity: 2,095,502,000.00 - Total Liabilities And Equity: 7,521,338,000.00 - Total Costs And Expenses: 6,470,479,000.00 - Operating Income: 345,474,000.00 - Income Tax Expense: 60,952,000.00 - Other Comprehensive Income: 6,900,000.00 - Comprehensive Income: 277,218,000.00 - E P S Basic: 2.07 - E P S Diluted: 2.05 - Cash From Operations: -13,928,000.00 - Cash From Investing: -23,979,000.00 - Long Term Debt Proceeds: 200,000,000.00 - Cash From Financing: 21,770,000.00 - Net Income: 270,348,000.00 - Current Ratio: 1.49 - Return On Assets: 0.04 - Return On Equity: 0.13 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,738,028,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.07 - Total Comprehensive Income: 277,248,000.00 - Net Cash Flow: -37,907,000.00 - Long Term Debt Ratio: 0.21 - O C Ito Net Income Ratio: 0.03 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.05 - Accounts Payable Turnover: 3.23 - Total Cash Flow: -37,907,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHRW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 174,733,000.00 (decrease,16.86%) - Current Assets: 2,959,243,000.00 (decrease,3.02%) - P P E Net: 150,858,000.00 (decrease,5.25%) - Goodwill: 1,465,319,000.00 (decrease,0.28%) - Other Noncurrent Assets: 130,244,000.00 (increase,2.58%) - Total Assets: 5,317,667,000.00 (decrease,1.62%) - Accounts Payable: 1,375,529,000.00 (increase,1.24%) - Current Liabilities: 2,649,543,000.00 (decrease,4.05%) - Long Term Debt: 920,720,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 3,773,000.00 (increase,25.56%) - Retained Earnings: 5,663,714,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: -107,800,000.00 (decrease,16.04%) - Stockholders Equity: 1,404,584,000.00 (increase,1.19%) - Total Liabilities And Equity: 5,317,667,000.00 (decrease,1.62%) - Total Costs And Expenses: 12,967,378,000.00 (increase,48.37%) - Operating Income: 407,178,000.00 (increase,38.66%) - Income Tax Expense: 45,750,000.00 (increase,30.99%) - Other Comprehensive Income: -19,000,000.00 (decrease,363.41%) - Comprehensive Income: 275,206,000.00 (increase,32.22%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 684,615,000.00 (increase,42.81%) - Cash From Investing: -66,651,000.00 (decrease,29.92%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -651,519,000.00 (decrease,50.77%) - Net Income: 294,156,000.00 (increase,38.62%) - Current Ratio: 1.12 (increase,1.07%) - Return On Assets: 0.06 (increase,40.9%) - Return On Equity: 0.21 (increase,36.99%) - Operating Cash Flow Ratio: 0.26 (increase,48.85%) - Net Working Capital: 309,700,000.00 (increase,6.8%) - Equity Ratio: 0.26 (increase,2.85%) - Cash Ratio: 0.07 (decrease,13.34%) - Total Comprehensive Income: 275,156,000.00 (increase,32.22%) - Net Cash Flow: 617,964,000.00 (increase,44.36%) - Long Term Debt Ratio: 0.17 (increase,1.67%) - O C Ito Net Income Ratio: -0.06 (decrease,234.31%) - Goodwill To Assets: 0.28 (increase,1.36%) - Operating Income To Assets: 0.08 (increase,40.94%) - Accounts Payable Turnover: 9.43 (increase,46.55%) - Total Cash Flow: 617,964,000.00 (increase,44.36%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 210,155,000.00 (decrease,12.13%) - Current Assets: 3,051,485,000.00 (decrease,5.66%) - P P E Net: 159,222,000.00 (decrease,1.02%) - Goodwill: 1,469,407,000.00 (decrease,0.09%) - Other Noncurrent Assets: 126,964,000.00 (increase,3.2%) - Total Assets: 5,405,261,000.00 (decrease,3.4%) - Accounts Payable: 1,358,619,000.00 (decrease,3.74%) - Current Liabilities: 2,761,491,000.00 (decrease,6.32%) - Long Term Debt: 920,495,000.00 (increase,0.02%) - Other Noncurrent Liabilities: 3,005,000.00 (increase,17.89%) - Retained Earnings: 5,655,489,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -92,900,000.00 (decrease,7.52%) - Stockholders Equity: 1,388,107,000.00 (increase,0.49%) - Total Liabilities And Equity: 5,405,261,000.00 (decrease,3.4%) - Total Costs And Expenses: 8,739,870,000.00 (increase,96.37%) - Operating Income: 293,656,000.00 (increase,82.36%) - Income Tax Expense: 34,925,000.00 (increase,95.36%) - Other Comprehensive Income: -4,100,000.00 (decrease,264.0%) - Comprehensive Income: 208,148,000.00 (increase,77.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 479,376,000.00 (increase,88.33%) - Cash From Investing: -51,301,000.00 (decrease,90.36%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Cash From Financing: -432,118,000.00 (decrease,109.77%) - Net Income: 212,207,000.00 (increase,84.7%) - Current Ratio: 1.11 (increase,0.7%) - Return On Assets: 0.04 (increase,91.21%) - Return On Equity: 0.15 (increase,83.81%) - Operating Cash Flow Ratio: 0.17 (increase,101.04%) - Net Working Capital: 289,994,000.00 (increase,1.12%) - Equity Ratio: 0.26 (increase,4.02%) - Cash Ratio: 0.08 (decrease,6.2%) - Total Comprehensive Income: 208,107,000.00 (increase,77.28%) - Net Cash Flow: 428,075,000.00 (increase,88.09%) - Long Term Debt Ratio: 0.17 (increase,3.55%) - O C Ito Net Income Ratio: -0.02 (decrease,188.79%) - Goodwill To Assets: 0.27 (increase,3.43%) - Operating Income To Assets: 0.05 (increase,88.78%) - Accounts Payable Turnover: 6.43 (increase,104.0%) - Total Cash Flow: 428,075,000.00 (increase,88.09%) --- 📊 Financial Report for ticker/company:'CHRW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 239,160,000.00 - Current Assets: 3,234,646,000.00 - P P E Net: 160,864,000.00 - Goodwill: 1,470,686,000.00 - Other Noncurrent Assets: 123,028,000.00 - Total Assets: 5,595,584,000.00 - Accounts Payable: 1,411,371,000.00 - Current Liabilities: 2,947,868,000.00 - Long Term Debt: 920,272,000.00 - Other Noncurrent Liabilities: 2,549,000.00 - Retained Earnings: 5,631,750,000.00 - Accumulated Other Comprehensive Income: -86,400,000.00 - Stockholders Equity: 1,381,388,000.00 - Total Liabilities And Equity: 5,595,584,000.00 - Total Costs And Expenses: 4,450,637,000.00 - Operating Income: 161,033,000.00 - Income Tax Expense: 17,877,000.00 - Other Comprehensive Income: 2,500,000.00 - Comprehensive Income: 117,368,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 254,544,000.00 - Cash From Investing: -26,950,000.00 - Long Term Debt Proceeds: 0.00 - Cash From Financing: -205,992,000.00 - Net Income: 114,891,000.00 - Current Ratio: 1.10 - Return On Assets: 0.02 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 286,778,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.08 - Total Comprehensive Income: 117,391,000.00 - Net Cash Flow: 227,594,000.00 - Long Term Debt Ratio: 0.16 - O C Ito Net Income Ratio: 0.02 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.03 - Accounts Payable Turnover: 3.15 - Total Cash Flow: 227,594,000.00
CHTR
📅 Year: 2015 📊 Financial Report for ticker/company:'CHTR' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 10,000,000.00 (increase,11.11%) - Accounts Receivable: 270,000,000.00 (increase,7.14%) - Current Assets: 370,000,000.00 (increase,9.79%) - P P E Net: 8,305,000,000.00 (increase,1.32%) - Goodwill: 1,170,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 408,000,000.00 (decrease,0.73%) - Total Assets: 20,950,000,000.00 (increase,20.62%) - Current Liabilities: 1,586,000,000.00 (decrease,1.25%) - Other Noncurrent Liabilities: 62,000,000.00 (decrease,12.68%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 18,000,000.00 (increase,5.88%) - Retained Earnings: -1,703,000,000.00 (decrease,3.21%) - Accumulated Other Comprehensive Income: -25,000,000.00 (increase,16.67%) - Total Liabilities And Equity: 20,950,000,000.00 (increase,20.62%) - Revenue: 6,748,000,000.00 (increase,51.27%) - Total Costs And Expenses: 6,054,000,000.00 (increase,52.57%) - Operating Income: 694,000,000.00 (increase,40.77%) - Nonoperating Income Expense: -641,000,000.00 (decrease,43.72%) - Income Before Taxes: 53,000,000.00 (increase,12.77%) - Income Tax Expense: 188,000,000.00 (increase,45.74%) - Profit Loss: -135,000,000.00 (decrease,64.63%) - Change In Payables And Accruals: 101,000,000.00 (decrease,4.72%) - Cash From Operations: 1,729,000,000.00 (increase,43.01%) - Capital Expenditures: 1,678,000,000.00 (increase,51.31%) - Other Investing Cash Flow: 5,000,000.00 (increase,400.0%) - Cash From Investing: -5,165,000,000.00 (decrease,384.52%) - Long Term Debt Proceeds: 4,914,000,000.00 (increase,680.0%) - Other Financing Cash Flow: 4,000,000.00 (no change,0.0%) - Cash From Financing: 3,425,000,000.00 (increase,2309.68%) - Total Equity Including Noncontrolling: 97,000,000.00 (decrease,18.49%) - Gross Profit: 694,000,000.00 (increase,40.77%) - Gross Margin: 0.10 (decrease,6.94%) - Current Ratio: 0.23 (increase,11.18%) - Asset Turnover: 0.32 (increase,25.41%) - Receivables Turnover: 24.99 (increase,41.18%) - Free Cash Flow: 51,000,000.00 (decrease,49.0%) - Operating Cash Flow Ratio: 1.09 (increase,44.81%) - Net Working Capital: -1,216,000,000.00 (increase,4.18%) - Cash Ratio: 0.01 (increase,12.51%) - Operating Margin: 0.10 (decrease,6.94%) - Capital Expenditure Ratio: 0.97 (increase,5.8%) - Tax Rate: 3.55 (increase,29.24%) - Net Cash Flow: -3,436,000,000.00 (decrease,2502.8%) - Fixed Asset Turnover: 0.81 (increase,49.3%) - Nonoperating Income Ratio: -0.09 (increase,4.99%) - Goodwill To Assets: 0.06 (decrease,17.09%) - Operating Income To Assets: 0.03 (increase,16.71%) - Cash Flow To Revenue: 0.26 (decrease,5.46%) - Working Capital Turnover: -5.55 (decrease,57.86%) - Total Cash Flow: -3,436,000,000.00 (decrease,2502.8%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 9,000,000.00 (increase,125.0%) - Accounts Receivable: 252,000,000.00 (increase,16.13%) - Current Assets: 337,000,000.00 (increase,10.86%) - P P E Net: 8,197,000,000.00 (increase,1.46%) - Goodwill: 1,170,000,000.00 (decrease,0.59%) - Other Noncurrent Assets: 411,000,000.00 (no change,0.0%) - Total Assets: 17,369,000,000.00 (increase,0.42%) - Current Liabilities: 1,606,000,000.00 (increase,5.45%) - Other Noncurrent Liabilities: 71,000,000.00 (increase,9.23%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 17,000,000.00 (increase,54.55%) - Retained Earnings: -1,650,000,000.00 (decrease,2.8%) - Accumulated Other Comprehensive Income: -30,000,000.00 (increase,14.29%) - Total Liabilities And Equity: 17,369,000,000.00 (increase,0.42%) - Revenue: 4,461,000,000.00 (increase,102.59%) - Total Costs And Expenses: 3,968,000,000.00 (increase,102.55%) - Operating Income: 493,000,000.00 (increase,102.88%) - Nonoperating Income Expense: -446,000,000.00 (decrease,106.48%) - Income Before Taxes: 47,000,000.00 (increase,74.07%) - Income Tax Expense: 129,000,000.00 (increase,101.56%) - Profit Loss: -82,000,000.00 (decrease,121.62%) - Change In Payables And Accruals: 106,000,000.00 (increase,457.89%) - Cash From Operations: 1,209,000,000.00 (increase,109.53%) - Capital Expenditures: 1,109,000,000.00 (increase,105.75%) - Other Investing Cash Flow: 1,000,000.00 (increase,125.0%) - Cash From Investing: -1,066,000,000.00 (decrease,113.63%) - Long Term Debt Proceeds: 630,000,000.00 (increase,115.02%) - Other Financing Cash Flow: 4,000,000.00 (decrease,20.0%) - Cash From Financing: -155,000,000.00 (decrease,63.16%) - Total Equity Including Noncontrolling: 119,000,000.00 (decrease,6.3%) - Gross Profit: 493,000,000.00 (increase,102.88%) - Gross Margin: 0.11 (increase,0.14%) - Current Ratio: 0.21 (increase,5.13%) - Asset Turnover: 0.26 (increase,101.75%) - Receivables Turnover: 17.70 (increase,74.45%) - Free Cash Flow: 100,000,000.00 (increase,163.16%) - Operating Cash Flow Ratio: 0.75 (increase,98.7%) - Net Working Capital: -1,269,000,000.00 (decrease,4.1%) - Cash Ratio: 0.01 (increase,113.37%) - Operating Margin: 0.11 (increase,0.14%) - Capital Expenditure Ratio: 0.92 (decrease,1.8%) - Tax Rate: 2.74 (increase,15.79%) - Net Cash Flow: 143,000,000.00 (increase,83.33%) - Fixed Asset Turnover: 0.54 (increase,99.67%) - Nonoperating Income Ratio: -0.10 (decrease,1.92%) - Goodwill To Assets: 0.07 (decrease,1.01%) - Operating Income To Assets: 0.03 (increase,102.04%) - Cash Flow To Revenue: 0.27 (increase,3.43%) - Working Capital Turnover: -3.52 (decrease,94.61%) - Total Cash Flow: 143,000,000.00 (increase,83.33%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,000,000.00 - Accounts Receivable: 217,000,000.00 - Current Assets: 304,000,000.00 - P P E Net: 8,079,000,000.00 - Goodwill: 1,177,000,000.00 - Other Noncurrent Assets: 411,000,000.00 - Total Assets: 17,297,000,000.00 - Current Liabilities: 1,523,000,000.00 - Other Noncurrent Liabilities: 65,000,000.00 - Common Stock: 0.00 - Treasury Stock: 11,000,000.00 - Retained Earnings: -1,605,000,000.00 - Accumulated Other Comprehensive Income: -35,000,000.00 - Total Liabilities And Equity: 17,297,000,000.00 - Revenue: 2,202,000,000.00 - Total Costs And Expenses: 1,959,000,000.00 - Operating Income: 243,000,000.00 - Nonoperating Income Expense: -216,000,000.00 - Income Before Taxes: 27,000,000.00 - Income Tax Expense: 64,000,000.00 - Profit Loss: -37,000,000.00 - Change In Payables And Accruals: 19,000,000.00 - Cash From Operations: 577,000,000.00 - Capital Expenditures: 539,000,000.00 - Other Investing Cash Flow: -4,000,000.00 - Cash From Investing: -499,000,000.00 - Long Term Debt Proceeds: 293,000,000.00 - Other Financing Cash Flow: 5,000,000.00 - Cash From Financing: -95,000,000.00 - Total Equity Including Noncontrolling: 127,000,000.00 - Gross Profit: 243,000,000.00 - Gross Margin: 0.11 - Current Ratio: 0.20 - Asset Turnover: 0.13 - Receivables Turnover: 10.15 - Free Cash Flow: 38,000,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: -1,219,000,000.00 - Cash Ratio: 0.00 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.93 - Tax Rate: 2.37 - Net Cash Flow: 78,000,000.00 - Fixed Asset Turnover: 0.27 - Nonoperating Income Ratio: -0.10 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.26 - Working Capital Turnover: -1.81 - Total Cash Flow: 78,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CHTR' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 0.00 (decrease,100.0%) - Accounts Receivable: 292,000,000.00 (decrease,9.03%) - Current Assets: 406,000,000.00 (decrease,10.96%) - P P E Net: 8,281,000,000.00 (increase,0.45%) - Goodwill: 1,168,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 470,000,000.00 (increase,0.64%) - Total Assets: 36,873,000,000.00 (increase,112.9%) - Current Liabilities: 1,829,000,000.00 (increase,11.8%) - Other Noncurrent Liabilities: 87,000,000.00 (increase,19.18%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 24,000,000.00 (increase,4.35%) - Retained Earnings: -1,911,000,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -15,000,000.00 (increase,11.76%) - Total Liabilities And Equity: 36,873,000,000.00 (increase,112.9%) - Revenue: 7,242,000,000.00 (increase,51.13%) - Total Costs And Expenses: 6,451,000,000.00 (increase,50.94%) - Operating Income: 791,000,000.00 (increase,52.7%) - Nonoperating Income Expense: -1,012,000,000.00 (decrease,55.45%) - Income Before Taxes: -221,000,000.00 (decrease,66.17%) - Income Tax Expense: -72,000,000.00 (decrease,202.86%) - Profit Loss: -149,000,000.00 (increase,26.6%) - Change In Payables And Accruals: 194,000,000.00 (increase,921.05%) - Cash From Operations: 1,748,000,000.00 (increase,65.06%) - Capital Expenditures: 1,292,000,000.00 (increase,65.01%) - Other Investing Cash Flow: 69,000,000.00 (no change,0.0%) - Cash From Investing: -13,865,000,000.00 (decrease,322.12%) - Long Term Debt Proceeds: 23,062,000,000.00 (increase,596.11%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: 12,114,000,000.00 (increase,266.54%) - Total Equity Including Noncontrolling: 60,000,000.00 (increase,293.55%) - Gross Profit: 791,000,000.00 (increase,52.7%) - Gross Margin: 0.11 (increase,1.04%) - Current Ratio: 0.22 (decrease,20.36%) - Asset Turnover: 0.20 (decrease,29.02%) - Receivables Turnover: 24.80 (increase,66.14%) - Free Cash Flow: 456,000,000.00 (increase,65.22%) - Operating Cash Flow Ratio: 0.96 (increase,47.64%) - Net Working Capital: -1,423,000,000.00 (decrease,20.59%) - Cash Ratio: 0.00 (decrease,100.0%) - Operating Margin: 0.11 (increase,1.04%) - Capital Expenditure Ratio: 0.74 (decrease,0.03%) - Tax Rate: 0.33 (increase,161.9%) - Net Cash Flow: -12,117,000,000.00 (decrease,265.96%) - Fixed Asset Turnover: 0.87 (increase,50.45%) - Nonoperating Income Ratio: -0.14 (decrease,2.86%) - Goodwill To Assets: 0.03 (decrease,53.03%) - Operating Income To Assets: 0.02 (decrease,28.28%) - Cash Flow To Revenue: 0.24 (increase,9.22%) - Working Capital Turnover: -5.09 (decrease,25.32%) - Total Cash Flow: -12,117,000,000.00 (decrease,265.96%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 30,000,000.00 (increase,50.0%) - Accounts Receivable: 321,000,000.00 (increase,21.59%) - Current Assets: 456,000,000.00 (decrease,93.92%) - P P E Net: 8,244,000,000.00 (decrease,0.37%) - Goodwill: 1,168,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 467,000,000.00 (increase,11.99%) - Total Assets: 17,319,000,000.00 (decrease,29.05%) - Current Liabilities: 1,636,000,000.00 (decrease,80.91%) - Other Noncurrent Liabilities: 73,000,000.00 (decrease,5.19%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 23,000,000.00 (increase,43.75%) - Retained Earnings: -1,965,000,000.00 (decrease,6.62%) - Accumulated Other Comprehensive Income: -17,000,000.00 (increase,10.53%) - Total Liabilities And Equity: 17,319,000,000.00 (decrease,29.05%) - Revenue: 4,792,000,000.00 (increase,102.88%) - Total Costs And Expenses: 4,274,000,000.00 (increase,102.27%) - Operating Income: 518,000,000.00 (increase,108.03%) - Nonoperating Income Expense: -651,000,000.00 (decrease,120.68%) - Income Before Taxes: -133,000,000.00 (decrease,189.13%) - Income Tax Expense: 70,000,000.00 (increase,100.0%) - Profit Loss: -203,000,000.00 (decrease,150.62%) - Change In Payables And Accruals: 19,000,000.00 (decrease,36.67%) - Cash From Operations: 1,059,000,000.00 (increase,100.57%) - Capital Expenditures: 783,000,000.00 (increase,123.08%) - Other Investing Cash Flow: 69,000,000.00 (increase,430.77%) - Cash From Investing: 6,242,000,000.00 (increase,1515.42%) - Long Term Debt Proceeds: 3,313,000,000.00 (increase,897.89%) - Other Financing Cash Flow: 0.00 (no change,nan%) - Cash From Financing: -7,274,000,000.00 (decrease,10291.43%) - Total Equity Including Noncontrolling: -31,000,000.00 (decrease,140.26%) - Gross Profit: 518,000,000.00 (increase,108.03%) - Gross Margin: 0.11 (increase,2.54%) - Current Ratio: 0.28 (decrease,68.16%) - Asset Turnover: 0.28 (increase,185.94%) - Receivables Turnover: 14.93 (increase,66.85%) - Free Cash Flow: 276,000,000.00 (increase,55.93%) - Operating Cash Flow Ratio: 0.65 (increase,950.53%) - Net Working Capital: -1,180,000,000.00 (decrease,10.59%) - Cash Ratio: 0.02 (increase,685.67%) - Operating Margin: 0.11 (increase,2.54%) - Capital Expenditure Ratio: 0.74 (increase,11.22%) - Tax Rate: -0.53 (increase,30.83%) - Net Cash Flow: 7,301,000,000.00 (increase,8291.95%) - Fixed Asset Turnover: 0.58 (increase,103.64%) - Nonoperating Income Ratio: -0.14 (decrease,8.77%) - Goodwill To Assets: 0.07 (increase,40.94%) - Operating Income To Assets: 0.03 (increase,193.21%) - Cash Flow To Revenue: 0.22 (decrease,1.14%) - Working Capital Turnover: -4.06 (decrease,83.45%) - Total Cash Flow: 7,301,000,000.00 (increase,8291.95%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 20,000,000.00 - Accounts Receivable: 264,000,000.00 - Current Assets: 7,502,000,000.00 - P P E Net: 8,275,000,000.00 - Goodwill: 1,168,000,000.00 - Other Noncurrent Assets: 417,000,000.00 - Total Assets: 24,410,000,000.00 - Current Liabilities: 8,569,000,000.00 - Other Noncurrent Liabilities: 77,000,000.00 - Common Stock: 0.00 - Treasury Stock: 16,000,000.00 - Retained Earnings: -1,843,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Total Liabilities And Equity: 24,410,000,000.00 - Revenue: 2,362,000,000.00 - Total Costs And Expenses: 2,113,000,000.00 - Operating Income: 249,000,000.00 - Nonoperating Income Expense: -295,000,000.00 - Income Before Taxes: -46,000,000.00 - Income Tax Expense: 35,000,000.00 - Profit Loss: -81,000,000.00 - Change In Payables And Accruals: 30,000,000.00 - Cash From Operations: 528,000,000.00 - Capital Expenditures: 351,000,000.00 - Other Investing Cash Flow: 13,000,000.00 - Cash From Investing: -441,000,000.00 - Long Term Debt Proceeds: 332,000,000.00 - Other Financing Cash Flow: 0.00 - Cash From Financing: -70,000,000.00 - Total Equity Including Noncontrolling: 77,000,000.00 - Gross Profit: 249,000,000.00 - Gross Margin: 0.11 - Current Ratio: 0.88 - Asset Turnover: 0.10 - Receivables Turnover: 8.95 - Free Cash Flow: 177,000,000.00 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: -1,067,000,000.00 - Cash Ratio: 0.00 - Operating Margin: 0.11 - Capital Expenditure Ratio: 0.66 - Tax Rate: -0.76 - Net Cash Flow: 87,000,000.00 - Fixed Asset Turnover: 0.29 - Nonoperating Income Ratio: -0.12 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: -2.21 - Total Cash Flow: 87,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CHTR' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,165,000,000.00 (increase,109.91%) - Accounts Receivable: 1,242,000,000.00 (decrease,7.31%) - Current Assets: 2,781,000,000.00 (increase,19.61%) - P P E Net: 32,881,000,000.00 (decrease,1.43%) - Goodwill: 30,165,000,000.00 (increase,1.59%) - Other Noncurrent Assets: 1,386,000,000.00 (decrease,2.46%) - Total Assets: 148,897,000,000.00 (decrease,0.2%) - Current Liabilities: 8,647,000,000.00 (decrease,1.82%) - Other Noncurrent Liabilities: 2,969,000,000.00 (increase,2.91%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 448,000,000.00 (increase,352.53%) - Retained Earnings: 1,007,000,000.00 (increase,23.11%) - Accumulated Other Comprehensive Income: -8,000,000.00 (increase,11.11%) - Total Liabilities And Equity: 148,897,000,000.00 (decrease,0.2%) - Revenue: 18,728,000,000.00 (increase,115.49%) - Total Costs And Expenses: 16,812,000,000.00 (increase,118.37%) - Operating Income: 1,916,000,000.00 (increase,93.15%) - Other Nonoperating Income Expense: -10,000,000.00 (decrease,100.0%) - Nonoperating Income Expense: -1,875,000,000.00 (decrease,54.07%) - Income Before Taxes: 41,000,000.00 (increase,118.22%) - Income Tax Expense: -3,135,000,000.00 (increase,0.51%) - Profit Loss: 3,176,000,000.00 (increase,8.54%) - Change In Payables And Accruals: 531,000,000.00 (increase,0.19%) - Cash From Operations: 4,815,000,000.00 (increase,139.08%) - Capital Expenditures: 3,437,000,000.00 (increase,103.49%) - Other Investing Cash Flow: 8,000,000.00 (increase,33.33%) - Cash From Investing: -9,905,000,000.00 (decrease,22.24%) - Long Term Debt Proceeds: 5,997,000,000.00 (no change,0.0%) - Cash From Financing: 6,250,000,000.00 (decrease,5.86%) - Total Equity Including Noncontrolling: 51,075,000,000.00 (increase,0.08%) - Gross Profit: 1,916,000,000.00 (increase,93.15%) - Gross Margin: 0.10 (decrease,10.37%) - Current Ratio: 0.32 (increase,21.83%) - Asset Turnover: 0.13 (increase,115.92%) - Receivables Turnover: 15.08 (increase,132.49%) - Free Cash Flow: 1,378,000,000.00 (increase,324.0%) - Operating Cash Flow Ratio: 0.56 (increase,143.5%) - Net Working Capital: -5,866,000,000.00 (increase,9.5%) - Cash Ratio: 0.13 (increase,113.79%) - Operating Margin: 0.10 (decrease,10.37%) - Capital Expenditure Ratio: 0.71 (decrease,14.88%) - Tax Rate: -76.46 (decrease,645.99%) - Net Cash Flow: -5,090,000,000.00 (increase,16.41%) - Fixed Asset Turnover: 0.57 (increase,118.61%) - Nonoperating Income Ratio: -0.10 (increase,28.5%) - Goodwill To Assets: 0.20 (increase,1.8%) - Operating Income To Assets: 0.01 (increase,93.53%) - Cash Flow To Revenue: 0.26 (increase,10.95%) - Working Capital Turnover: -3.19 (decrease,138.12%) - Total Cash Flow: -5,090,000,000.00 (increase,16.41%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 555,000,000.00 (decrease,56.57%) - Accounts Receivable: 1,340,000,000.00 (increase,429.64%) - Current Assets: 2,325,000,000.00 (increase,44.23%) - P P E Net: 33,358,000,000.00 (increase,302.19%) - Goodwill: 29,692,000,000.00 (increase,2442.12%) - Other Noncurrent Assets: 1,421,000,000.00 (increase,329.31%) - Total Assets: 149,195,000,000.00 (increase,268.16%) - Current Liabilities: 8,807,000,000.00 (increase,357.51%) - Other Noncurrent Liabilities: 2,885,000,000.00 (increase,3696.05%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 99,000,000.00 (increase,518.75%) - Retained Earnings: 818,000,000.00 (increase,136.37%) - Accumulated Other Comprehensive Income: -9,000,000.00 (increase,18.18%) - Total Liabilities And Equity: 149,195,000,000.00 (increase,268.16%) - Revenue: 8,691,000,000.00 (increase,243.52%) - Total Costs And Expenses: 7,699,000,000.00 (increase,245.56%) - Operating Income: 992,000,000.00 (increase,228.48%) - Other Nonoperating Income Expense: -5,000,000.00 (decrease,66.67%) - Nonoperating Income Expense: -1,217,000,000.00 (decrease,163.42%) - Income Before Taxes: -225,000,000.00 (decrease,40.62%) - Income Tax Expense: -3,151,000,000.00 (decrease,11353.57%) - Profit Loss: 2,926,000,000.00 (increase,1656.38%) - Change In Payables And Accruals: 530,000,000.00 (increase,17566.67%) - Cash From Operations: 2,014,000,000.00 (increase,375.0%) - Capital Expenditures: 1,689,000,000.00 (increase,293.71%) - Other Investing Cash Flow: 6,000,000.00 (increase,200.0%) - Cash From Investing: -8,103,000,000.00 (decrease,1411.75%) - Long Term Debt Proceeds: 5,997,000,000.00 (increase,180.36%) - Cash From Financing: 6,639,000,000.00 (increase,379.35%) - Total Equity Including Noncontrolling: 51,032,000,000.00 (increase,23402.28%) - Gross Profit: 992,000,000.00 (increase,228.48%) - Gross Margin: 0.11 (decrease,4.38%) - Current Ratio: 0.26 (decrease,68.47%) - Asset Turnover: 0.06 (decrease,6.69%) - Receivables Turnover: 6.49 (decrease,35.14%) - Free Cash Flow: 325,000,000.00 (increase,6600.0%) - Operating Cash Flow Ratio: 0.23 (increase,3.82%) - Net Working Capital: -6,482,000,000.00 (decrease,1970.93%) - Cash Ratio: 0.06 (decrease,90.51%) - Operating Margin: 0.11 (decrease,4.38%) - Capital Expenditure Ratio: 0.84 (decrease,17.11%) - Tax Rate: 14.00 (increase,8102.54%) - Net Cash Flow: -6,089,000,000.00 (decrease,5336.61%) - Fixed Asset Turnover: 0.26 (decrease,14.59%) - Nonoperating Income Ratio: -0.14 (increase,23.32%) - Goodwill To Assets: 0.20 (increase,590.49%) - Operating Income To Assets: 0.01 (decrease,10.78%) - Cash Flow To Revenue: 0.23 (increase,38.28%) - Working Capital Turnover: -1.34 (increase,83.41%) - Total Cash Flow: -6,089,000,000.00 (decrease,5336.61%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,278,000,000.00 - Accounts Receivable: 253,000,000.00 - Current Assets: 1,612,000,000.00 - P P E Net: 8,294,000,000.00 - Goodwill: 1,168,000,000.00 - Other Noncurrent Assets: 331,000,000.00 - Total Assets: 40,524,000,000.00 - Current Liabilities: 1,925,000,000.00 - Other Noncurrent Liabilities: 76,000,000.00 - Common Stock: 0.00 - Treasury Stock: 16,000,000.00 - Retained Earnings: -2,249,000,000.00 - Accumulated Other Comprehensive Income: -11,000,000.00 - Total Liabilities And Equity: 40,524,000,000.00 - Revenue: 2,530,000,000.00 - Total Costs And Expenses: 2,228,000,000.00 - Operating Income: 302,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Nonoperating Income Expense: -462,000,000.00 - Income Before Taxes: -160,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: -188,000,000.00 - Change In Payables And Accruals: 3,000,000.00 - Cash From Operations: 424,000,000.00 - Capital Expenditures: 429,000,000.00 - Other Investing Cash Flow: 2,000,000.00 - Cash From Investing: -536,000,000.00 - Long Term Debt Proceeds: 2,139,000,000.00 - Cash From Financing: 1,385,000,000.00 - Total Equity Including Noncontrolling: -219,000,000.00 - Gross Profit: 302,000,000.00 - Gross Margin: 0.12 - Current Ratio: 0.84 - Asset Turnover: 0.06 - Receivables Turnover: 10.00 - Free Cash Flow: -5,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -313,000,000.00 - Cash Ratio: 0.66 - Operating Margin: 0.12 - Capital Expenditure Ratio: 1.01 - Tax Rate: -0.17 - Net Cash Flow: -112,000,000.00 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.18 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.17 - Working Capital Turnover: -8.08 - Total Cash Flow: -112,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CHTR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 2,164,000,000.00 (increase,211.82%) - Accounts Receivable: 1,652,000,000.00 (increase,10.95%) - Current Assets: 4,132,000,000.00 (increase,61.15%) - P P E Net: 33,300,000,000.00 (increase,1.07%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,337,000,000.00 (decrease,0.74%) - Total Assets: 148,228,000,000.00 (increase,0.86%) - Current Liabilities: 10,419,000,000.00 (increase,28.27%) - Other Noncurrent Liabilities: 2,591,000,000.00 (increase,0.35%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,748,000,000.00 (increase,83.47%) - Retained Earnings: 1,206,000,000.00 (increase,4.15%) - Accumulated Other Comprehensive Income: -2,000,000.00 (increase,50.0%) - Stockholders Equity: 33,229,000,000.00 (decrease,9.28%) - Total Liabilities And Equity: 148,228,000,000.00 (increase,0.86%) - Revenue: 30,979,000,000.00 (increase,50.96%) - Total Costs And Expenses: 28,077,000,000.00 (increase,51.54%) - Operating Income: 2,902,000,000.00 (increase,45.61%) - Other Nonoperating Income Expense: -14,000,000.00 (decrease,27.27%) - Nonoperating Income Expense: -2,305,000,000.00 (decrease,52.25%) - Income Before Taxes: 597,000,000.00 (increase,24.63%) - Income Tax Expense: 99,000,000.00 (increase,35.62%) - Profit Loss: 498,000,000.00 (increase,22.66%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Change In Payables And Accruals: 271,000,000.00 (increase,103.76%) - Cash From Operations: 8,696,000,000.00 (increase,50.24%) - Capital Expenditures: 6,096,000,000.00 (increase,64.62%) - Other Investing Cash Flow: 63,000,000.00 (increase,28.57%) - Cash From Investing: -5,883,000,000.00 (decrease,65.49%) - Long Term Debt Proceeds: 12,115,000,000.00 (increase,69.54%) - Other Financing Cash Flow: -8,000,000.00 (no change,0.0%) - Cash From Financing: -2,184,000,000.00 (increase,28.95%) - Noncontrolling Interest Income: 156,000,000.00 (increase,39.29%) - Minority Interest: 9,349,000,000.00 (decrease,4.65%) - Total Equity Including Noncontrolling: 42,578,000,000.00 (decrease,8.3%) - Net Income: 342,000,000.00 (increase,16.33%) - Net Profit Margin: 0.01 (decrease,22.94%) - Gross Profit: 2,902,000,000.00 (increase,45.61%) - Gross Margin: 0.09 (decrease,3.55%) - Current Ratio: 0.40 (increase,25.64%) - Return On Assets: 0.00 (increase,15.33%) - Return On Equity: 0.01 (increase,28.23%) - Asset Turnover: 0.21 (increase,49.67%) - Receivables Turnover: 18.75 (increase,36.07%) - Free Cash Flow: 2,600,000,000.00 (increase,24.7%) - Operating Cash Flow Ratio: 0.83 (increase,17.13%) - Net Working Capital: -6,287,000,000.00 (decrease,13.1%) - Equity Ratio: 0.22 (decrease,10.06%) - Cash Ratio: 0.21 (increase,143.1%) - Operating Margin: 0.09 (decrease,3.55%) - Capital Expenditure Ratio: 0.70 (increase,9.57%) - Noncontrolling Interest Ratio: 0.46 (increase,19.74%) - Tax Rate: 0.17 (increase,8.81%) - Net Cash Flow: 2,813,000,000.00 (increase,25.97%) - Fixed Asset Turnover: 0.93 (increase,49.37%) - Nonoperating Income Ratio: -0.07 (decrease,0.85%) - Minority Interest Equity Ratio: 0.22 (increase,3.98%) - Goodwill To Assets: 0.20 (decrease,0.86%) - Operating Income To Assets: 0.02 (increase,44.36%) - Cash Flow To Revenue: 0.28 (decrease,0.48%) - Working Capital Turnover: -4.93 (decrease,33.48%) - Total Equity Turnover: 0.93 (increase,66.4%) - Total Cash Flow: 2,813,000,000.00 (increase,25.97%) - Noncontrolling Interest To Equity: 0.22 (increase,3.98%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 694,000,000.00 (decrease,76.23%) - Accounts Receivable: 1,489,000,000.00 (increase,13.58%) - Current Assets: 2,564,000,000.00 (decrease,45.05%) - P P E Net: 32,948,000,000.00 (increase,0.76%) - Goodwill: 29,554,000,000.00 (increase,0.09%) - Other Noncurrent Assets: 1,347,000,000.00 (increase,1.05%) - Total Assets: 146,960,000,000.00 (decrease,1.66%) - Current Liabilities: 8,123,000,000.00 (decrease,14.67%) - Other Noncurrent Liabilities: 2,582,000,000.00 (decrease,0.96%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,223,000,000.00 (increase,371.84%) - Retained Earnings: 1,158,000,000.00 (increase,13.64%) - Accumulated Other Comprehensive Income: -4,000,000.00 (increase,33.33%) - Stockholders Equity: 36,628,000,000.00 (decrease,7.78%) - Total Liabilities And Equity: 146,960,000,000.00 (decrease,1.66%) - Revenue: 20,521,000,000.00 (increase,101.9%) - Total Costs And Expenses: 18,528,000,000.00 (increase,100.89%) - Operating Income: 1,993,000,000.00 (increase,111.8%) - Other Nonoperating Income Expense: -11,000,000.00 (decrease,375.0%) - Nonoperating Income Expense: -1,514,000,000.00 (decrease,114.75%) - Income Before Taxes: 479,000,000.00 (increase,102.97%) - Income Tax Expense: 73,000,000.00 (increase,192.0%) - Profit Loss: 406,000,000.00 (increase,92.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: 133,000,000.00 (increase,346.3%) - Cash From Operations: 5,788,000,000.00 (increase,103.59%) - Capital Expenditures: 3,703,000,000.00 (increase,138.14%) - Other Investing Cash Flow: 49,000,000.00 (increase,600.0%) - Cash From Investing: -3,555,000,000.00 (decrease,107.65%) - Long Term Debt Proceeds: 7,146,000,000.00 (increase,54.01%) - Other Financing Cash Flow: -8,000,000.00 (decrease,300.0%) - Cash From Financing: -3,074,000,000.00 (decrease,1310.24%) - Noncontrolling Interest Income: 112,000,000.00 (increase,100.0%) - Minority Interest: 9,805,000,000.00 (decrease,3.72%) - Total Equity Including Noncontrolling: 46,433,000,000.00 (decrease,6.96%) - Net Income: 294,000,000.00 (increase,89.68%) - Net Profit Margin: 0.01 (decrease,6.05%) - Gross Profit: 1,993,000,000.00 (increase,111.8%) - Gross Margin: 0.10 (increase,4.9%) - Current Ratio: 0.32 (decrease,35.6%) - Return On Assets: 0.00 (increase,92.88%) - Return On Equity: 0.01 (increase,105.69%) - Asset Turnover: 0.14 (increase,105.31%) - Receivables Turnover: 13.78 (increase,77.76%) - Free Cash Flow: 2,085,000,000.00 (increase,61.88%) - Operating Cash Flow Ratio: 0.71 (increase,138.6%) - Net Working Capital: -5,559,000,000.00 (decrease,14.52%) - Equity Ratio: 0.25 (decrease,6.23%) - Cash Ratio: 0.09 (decrease,72.15%) - Operating Margin: 0.10 (increase,4.9%) - Capital Expenditure Ratio: 0.64 (increase,16.97%) - Noncontrolling Interest Ratio: 0.38 (increase,5.44%) - Tax Rate: 0.15 (increase,43.87%) - Net Cash Flow: 2,233,000,000.00 (increase,97.44%) - Fixed Asset Turnover: 0.62 (increase,100.37%) - Nonoperating Income Ratio: -0.07 (decrease,6.37%) - Minority Interest Equity Ratio: 0.21 (increase,3.48%) - Goodwill To Assets: 0.20 (increase,1.79%) - Operating Income To Assets: 0.01 (increase,115.38%) - Cash Flow To Revenue: 0.28 (increase,0.84%) - Working Capital Turnover: -3.69 (decrease,76.29%) - Total Equity Turnover: 0.56 (increase,118.94%) - Total Cash Flow: 2,233,000,000.00 (increase,97.44%) - Noncontrolling Interest To Equity: 0.21 (increase,3.48%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,920,000,000.00 - Accounts Receivable: 1,311,000,000.00 - Current Assets: 4,666,000,000.00 - P P E Net: 32,699,000,000.00 - Goodwill: 29,526,000,000.00 - Other Noncurrent Assets: 1,333,000,000.00 - Total Assets: 149,444,000,000.00 - Current Liabilities: 9,520,000,000.00 - Other Noncurrent Liabilities: 2,607,000,000.00 - Common Stock: 0.00 - Treasury Stock: 895,000,000.00 - Retained Earnings: 1,019,000,000.00 - Accumulated Other Comprehensive Income: -6,000,000.00 - Stockholders Equity: 39,720,000,000.00 - Total Liabilities And Equity: 149,444,000,000.00 - Revenue: 10,164,000,000.00 - Total Costs And Expenses: 9,223,000,000.00 - Operating Income: 941,000,000.00 - Other Nonoperating Income Expense: 4,000,000.00 - Nonoperating Income Expense: -705,000,000.00 - Income Before Taxes: 236,000,000.00 - Income Tax Expense: 25,000,000.00 - Profit Loss: 211,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -54,000,000.00 - Cash From Operations: 2,843,000,000.00 - Capital Expenditures: 1,555,000,000.00 - Other Investing Cash Flow: 7,000,000.00 - Cash From Investing: -1,712,000,000.00 - Long Term Debt Proceeds: 4,640,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: 254,000,000.00 - Noncontrolling Interest Income: 56,000,000.00 - Minority Interest: 10,184,000,000.00 - Total Equity Including Noncontrolling: 49,904,000,000.00 - Net Income: 155,000,000.00 - Net Profit Margin: 0.02 - Gross Profit: 941,000,000.00 - Gross Margin: 0.09 - Current Ratio: 0.49 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.07 - Receivables Turnover: 7.75 - Free Cash Flow: 1,288,000,000.00 - Operating Cash Flow Ratio: 0.30 - Net Working Capital: -4,854,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.31 - Operating Margin: 0.09 - Capital Expenditure Ratio: 0.55 - Noncontrolling Interest Ratio: 0.36 - Tax Rate: 0.11 - Net Cash Flow: 1,131,000,000.00 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.07 - Minority Interest Equity Ratio: 0.20 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -2.09 - Total Equity Turnover: 0.26 - Total Cash Flow: 1,131,000,000.00 - Noncontrolling Interest To Equity: 0.20 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CHTR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 612,000,000.00 (decrease,20.83%) - Accounts Receivable: 1,736,000,000.00 (increase,7.23%) - Current Assets: 2,729,000,000.00 (decrease,0.76%) - P P E Net: 34,740,000,000.00 (increase,0.96%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,559,000,000.00 (increase,3.45%) - Total Assets: 146,085,000,000.00 (decrease,0.11%) - Current Liabilities: 11,850,000,000.00 (decrease,15.5%) - Other Noncurrent Liabilities: 2,451,000,000.00 (decrease,1.13%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,214,000,000.00 (increase,40.9%) - Retained Earnings: 4,828,000,000.00 (increase,12.1%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 37,105,000,000.00 (decrease,0.9%) - Total Liabilities And Equity: 146,085,000,000.00 (decrease,0.11%) - Revenue: 32,403,000,000.00 (increase,50.63%) - Total Costs And Expenses: 28,621,000,000.00 (increase,49.78%) - Operating Income: 3,782,000,000.00 (increase,57.45%) - Other Nonoperating Income Expense: -75,000,000.00 (decrease,150.0%) - Nonoperating Income Expense: -2,458,000,000.00 (decrease,38.79%) - Income Before Taxes: 1,324,000,000.00 (increase,109.83%) - Income Tax Expense: 178,000,000.00 (increase,157.97%) - Profit Loss: 1,146,000,000.00 (increase,103.91%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Payables And Accruals: -80,000,000.00 (decrease,15.94%) - Cash From Operations: 8,599,000,000.00 (increase,48.39%) - Capital Expenditures: 6,692,000,000.00 (increase,46.31%) - Other Investing Cash Flow: 103,000,000.00 (increase,53.73%) - Cash From Investing: -7,430,000,000.00 (decrease,45.49%) - Long Term Debt Proceeds: 11,552,000,000.00 (increase,105.26%) - Other Financing Cash Flow: -7,000,000.00 (decrease,40.0%) - Cash From Financing: -1,130,000,000.00 (decrease,110.82%) - Noncontrolling Interest Income: 212,000,000.00 (increase,75.21%) - Minority Interest: 8,123,000,000.00 (decrease,0.93%) - Total Equity Including Noncontrolling: 45,228,000,000.00 (decrease,0.91%) - Net Income: 934,000,000.00 (increase,111.79%) - Net Profit Margin: 0.03 (increase,40.6%) - Gross Profit: 3,782,000,000.00 (increase,57.45%) - Gross Margin: 0.12 (increase,4.53%) - Current Ratio: 0.23 (increase,17.44%) - Return On Assets: 0.01 (increase,112.03%) - Return On Equity: 0.03 (increase,113.72%) - Asset Turnover: 0.22 (increase,50.81%) - Receivables Turnover: 18.67 (increase,40.48%) - Free Cash Flow: 1,907,000,000.00 (increase,56.18%) - Operating Cash Flow Ratio: 0.73 (increase,75.61%) - Net Working Capital: -9,121,000,000.00 (increase,19.1%) - Equity Ratio: 0.25 (decrease,0.79%) - Cash Ratio: 0.05 (decrease,6.3%) - Operating Margin: 0.12 (increase,4.53%) - Capital Expenditure Ratio: 0.78 (decrease,1.4%) - Noncontrolling Interest Ratio: 0.23 (decrease,17.27%) - Tax Rate: 0.13 (increase,22.95%) - Net Cash Flow: 1,169,000,000.00 (increase,69.91%) - Fixed Asset Turnover: 0.93 (increase,49.21%) - Nonoperating Income Ratio: -0.08 (increase,7.86%) - Minority Interest Equity Ratio: 0.18 (decrease,0.02%) - Goodwill To Assets: 0.20 (increase,0.11%) - Operating Income To Assets: 0.03 (increase,57.63%) - Cash Flow To Revenue: 0.27 (decrease,1.49%) - Working Capital Turnover: -3.55 (decrease,86.19%) - Total Equity Turnover: 0.87 (increase,52.01%) - Total Cash Flow: 1,169,000,000.00 (increase,69.91%) - Noncontrolling Interest To Equity: 0.18 (decrease,0.02%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 773,000,000.00 (increase,34.2%) - Accounts Receivable: 1,619,000,000.00 (increase,14.9%) - Current Assets: 2,750,000,000.00 (increase,14.68%) - P P E Net: 34,411,000,000.00 (increase,1.2%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,507,000,000.00 (decrease,3.58%) - Total Assets: 146,251,000,000.00 (increase,0.07%) - Current Liabilities: 14,024,000,000.00 (increase,20.88%) - Other Noncurrent Liabilities: 2,479,000,000.00 (increase,0.61%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,281,000,000.00 (increase,269.69%) - Retained Earnings: 4,307,000,000.00 (increase,6.77%) - Accumulated Other Comprehensive Income: -2,000,000.00 (decrease,100.0%) - Stockholders Equity: 37,443,000,000.00 (decrease,3.42%) - Total Liabilities And Equity: 146,251,000,000.00 (increase,0.07%) - Revenue: 21,511,000,000.00 (increase,101.85%) - Total Costs And Expenses: 19,109,000,000.00 (increase,98.74%) - Operating Income: 2,402,000,000.00 (increase,130.52%) - Other Nonoperating Income Expense: -30,000,000.00 (decrease,900.0%) - Nonoperating Income Expense: -1,771,000,000.00 (decrease,123.89%) - Income Before Taxes: 631,000,000.00 (increase,151.39%) - Income Tax Expense: 69,000,000.00 (increase,146.43%) - Profit Loss: 562,000,000.00 (increase,152.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Payables And Accruals: -69,000,000.00 (increase,77.0%) - Cash From Operations: 5,795,000,000.00 (increase,114.71%) - Capital Expenditures: 4,574,000,000.00 (increase,109.53%) - Other Investing Cash Flow: 67,000,000.00 (increase,770.0%) - Cash From Investing: -5,107,000,000.00 (decrease,86.52%) - Long Term Debt Proceeds: 5,628,000,000.00 (increase,92.15%) - Other Financing Cash Flow: -5,000,000.00 (decrease,66.67%) - Cash From Financing: -536,000,000.00 (decrease,8833.33%) - Noncontrolling Interest Income: 121,000,000.00 (increase,120.0%) - Minority Interest: 8,199,000,000.00 (decrease,1.89%) - Total Equity Including Noncontrolling: 45,642,000,000.00 (decrease,3.15%) - Net Income: 441,000,000.00 (increase,162.5%) - Net Profit Margin: 0.02 (increase,30.05%) - Gross Profit: 2,402,000,000.00 (increase,130.52%) - Gross Margin: 0.11 (increase,14.2%) - Current Ratio: 0.20 (decrease,5.13%) - Return On Assets: 0.00 (increase,162.32%) - Return On Equity: 0.01 (increase,171.79%) - Asset Turnover: 0.15 (increase,101.71%) - Receivables Turnover: 13.29 (increase,75.67%) - Free Cash Flow: 1,221,000,000.00 (increase,136.63%) - Operating Cash Flow Ratio: 0.41 (increase,77.63%) - Net Working Capital: -11,274,000,000.00 (decrease,22.49%) - Equity Ratio: 0.26 (decrease,3.48%) - Cash Ratio: 0.06 (increase,11.02%) - Operating Margin: 0.11 (increase,14.2%) - Capital Expenditure Ratio: 0.79 (decrease,2.41%) - Noncontrolling Interest Ratio: 0.27 (decrease,16.19%) - Tax Rate: 0.11 (decrease,1.98%) - Net Cash Flow: 688,000,000.00 (increase,1864.1%) - Fixed Asset Turnover: 0.63 (increase,99.45%) - Nonoperating Income Ratio: -0.08 (decrease,10.92%) - Minority Interest Equity Ratio: 0.18 (increase,1.3%) - Goodwill To Assets: 0.20 (decrease,0.07%) - Operating Income To Assets: 0.02 (increase,130.36%) - Cash Flow To Revenue: 0.27 (increase,6.37%) - Working Capital Turnover: -1.91 (decrease,64.79%) - Total Equity Turnover: 0.57 (increase,108.99%) - Total Cash Flow: 688,000,000.00 (increase,1864.1%) - Noncontrolling Interest To Equity: 0.18 (increase,1.3%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 576,000,000.00 - Accounts Receivable: 1,409,000,000.00 - Current Assets: 2,398,000,000.00 - P P E Net: 34,002,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 1,563,000,000.00 - Total Assets: 146,151,000,000.00 - Current Liabilities: 11,602,000,000.00 - Other Noncurrent Liabilities: 2,464,000,000.00 - Common Stock: 0.00 - Treasury Stock: 617,000,000.00 - Retained Earnings: 4,034,000,000.00 - Accumulated Other Comprehensive Income: -1,000,000.00 - Stockholders Equity: 38,768,000,000.00 - Total Liabilities And Equity: 146,151,000,000.00 - Revenue: 10,657,000,000.00 - Total Costs And Expenses: 9,615,000,000.00 - Operating Income: 1,042,000,000.00 - Other Nonoperating Income Expense: -3,000,000.00 - Nonoperating Income Expense: -791,000,000.00 - Income Before Taxes: 251,000,000.00 - Income Tax Expense: 28,000,000.00 - Profit Loss: 223,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: -300,000,000.00 - Cash From Operations: 2,699,000,000.00 - Capital Expenditures: 2,183,000,000.00 - Other Investing Cash Flow: -10,000,000.00 - Cash From Investing: -2,738,000,000.00 - Long Term Debt Proceeds: 2,929,000,000.00 - Other Financing Cash Flow: -3,000,000.00 - Cash From Financing: -6,000,000.00 - Noncontrolling Interest Income: 55,000,000.00 - Minority Interest: 8,357,000,000.00 - Total Equity Including Noncontrolling: 47,125,000,000.00 - Net Income: 168,000,000.00 - Net Profit Margin: 0.02 - Gross Profit: 1,042,000,000.00 - Gross Margin: 0.10 - Current Ratio: 0.21 - Return On Assets: 0.00 - Return On Equity: 0.00 - Asset Turnover: 0.07 - Receivables Turnover: 7.56 - Free Cash Flow: 516,000,000.00 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: -9,204,000,000.00 - Equity Ratio: 0.27 - Cash Ratio: 0.05 - Operating Margin: 0.10 - Capital Expenditure Ratio: 0.81 - Noncontrolling Interest Ratio: 0.33 - Tax Rate: 0.11 - Net Cash Flow: -39,000,000.00 - Fixed Asset Turnover: 0.31 - Nonoperating Income Ratio: -0.07 - Minority Interest Equity Ratio: 0.18 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.25 - Working Capital Turnover: -1.16 - Total Equity Turnover: 0.27 - Total Cash Flow: -39,000,000.00 - Noncontrolling Interest To Equity: 0.18 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHTR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 508,000,000.00 (decrease,27.01%) - Accounts Receivable: 2,284,000,000.00 (increase,10.34%) - Current Assets: 3,388,000,000.00 (increase,1.44%) - P P E Net: 34,218,000,000.00 (decrease,0.75%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 1,637,000,000.00 (increase,1.05%) - Total Assets: 145,267,000,000.00 (decrease,0.56%) - Current Liabilities: 11,982,000,000.00 (increase,21.34%) - Other Noncurrent Liabilities: 2,773,000,000.00 (increase,0.54%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 4,568,000,000.00 (increase,153.64%) - Retained Earnings: 3,734,000,000.00 (increase,11.56%) - Accumulated Other Comprehensive Income: -2,000,000.00 (no change,0.0%) - Stockholders Equity: 32,974,000,000.00 (decrease,6.55%) - Total Liabilities And Equity: 145,267,000,000.00 (decrease,0.56%) - Revenue: 34,003,000,000.00 (increase,50.77%) - Total Costs And Expenses: 29,451,000,000.00 (increase,50.36%) - Operating Income: 4,552,000,000.00 (increase,53.47%) - Other Nonoperating Income Expense: -131,000,000.00 (decrease,3.97%) - Nonoperating Income Expense: -3,053,000,000.00 (decrease,48.2%) - Income Before Taxes: 1,499,000,000.00 (increase,65.45%) - Income Tax Expense: 329,000,000.00 (increase,62.07%) - Profit Loss: 1,170,000,000.00 (increase,66.43%) - E P S Basic: 4.30 (increase,69.29%) - E P S Diluted: 4.23 (increase,69.2%) - Change In Payables And Accruals: -75,000,000.00 (increase,68.75%) - Cash From Operations: 8,390,000,000.00 (increase,54.03%) - Capital Expenditures: 4,913,000,000.00 (increase,50.61%) - Other Investing Cash Flow: -10,000,000.00 (decrease,25.0%) - Cash From Investing: -5,477,000,000.00 (decrease,46.21%) - Long Term Debt Proceeds: 13,157,000,000.00 (increase,22.8%) - Other Financing Cash Flow: -133,000,000.00 (decrease,4.72%) - Cash From Financing: -3,081,000,000.00 (decrease,90.19%) - Noncontrolling Interest Income: 216,000,000.00 (increase,58.82%) - Minority Interest: 7,548,000,000.00 (decrease,3.33%) - Total Equity Including Noncontrolling: 40,522,000,000.00 (decrease,5.97%) - Net Income: 954,000,000.00 (increase,68.25%) - Net Profit Margin: 0.03 (increase,11.6%) - Gross Profit: 4,552,000,000.00 (increase,53.47%) - Gross Margin: 0.13 (increase,1.79%) - Current Ratio: 0.28 (decrease,16.4%) - Return On Assets: 0.01 (increase,69.2%) - Return On Equity: 0.03 (increase,80.05%) - Asset Turnover: 0.23 (increase,51.62%) - Receivables Turnover: 14.89 (increase,36.64%) - Free Cash Flow: 3,477,000,000.00 (increase,59.13%) - Operating Cash Flow Ratio: 0.70 (increase,26.94%) - Net Working Capital: -8,594,000,000.00 (decrease,31.51%) - Equity Ratio: 0.23 (decrease,6.03%) - Cash Ratio: 0.04 (decrease,39.85%) - Operating Margin: 0.13 (increase,1.79%) - Capital Expenditure Ratio: 0.59 (decrease,2.22%) - Noncontrolling Interest Ratio: 0.23 (decrease,5.6%) - Tax Rate: 0.22 (decrease,2.05%) - Net Cash Flow: 2,913,000,000.00 (increase,71.25%) - Fixed Asset Turnover: 0.99 (increase,51.9%) - Nonoperating Income Ratio: -0.09 (increase,1.7%) - Minority Interest Equity Ratio: 0.19 (increase,2.81%) - Goodwill To Assets: 0.20 (increase,0.56%) - Operating Income To Assets: 0.03 (increase,54.34%) - Cash Flow To Revenue: 0.25 (increase,2.16%) - Working Capital Turnover: -3.96 (decrease,14.65%) - Total Equity Turnover: 1.03 (increase,61.34%) - Total Cash Flow: 2,913,000,000.00 (increase,71.25%) - Noncontrolling Interest To Equity: 0.19 (increase,2.81%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 696,000,000.00 - Accounts Receivable: 2,070,000,000.00 - Current Assets: 3,340,000,000.00 - P P E Net: 34,475,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 1,620,000,000.00 - Total Assets: 146,085,000,000.00 - Current Liabilities: 9,875,000,000.00 - Other Noncurrent Liabilities: 2,758,000,000.00 - Common Stock: 0.00 - Treasury Stock: 1,801,000,000.00 - Retained Earnings: 3,347,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 35,286,000,000.00 - Total Liabilities And Equity: 146,085,000,000.00 - Revenue: 22,553,000,000.00 - Total Costs And Expenses: 19,587,000,000.00 - Operating Income: 2,966,000,000.00 - Other Nonoperating Income Expense: -126,000,000.00 - Nonoperating Income Expense: -2,060,000,000.00 - Income Before Taxes: 906,000,000.00 - Income Tax Expense: 203,000,000.00 - Profit Loss: 703,000,000.00 - E P S Basic: 2.54 - E P S Diluted: 2.50 - Change In Payables And Accruals: -240,000,000.00 - Cash From Operations: 5,447,000,000.00 - Capital Expenditures: 3,262,000,000.00 - Other Investing Cash Flow: -8,000,000.00 - Cash From Investing: -3,746,000,000.00 - Long Term Debt Proceeds: 10,714,000,000.00 - Other Financing Cash Flow: -127,000,000.00 - Cash From Financing: -1,620,000,000.00 - Noncontrolling Interest Income: 136,000,000.00 - Minority Interest: 7,808,000,000.00 - Total Equity Including Noncontrolling: 43,094,000,000.00 - Net Income: 567,000,000.00 - Net Profit Margin: 0.03 - Gross Profit: 2,966,000,000.00 - Gross Margin: 0.13 - Current Ratio: 0.34 - Return On Assets: 0.00 - Return On Equity: 0.02 - Asset Turnover: 0.15 - Receivables Turnover: 10.90 - Free Cash Flow: 2,185,000,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: -6,535,000,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.07 - Operating Margin: 0.13 - Capital Expenditure Ratio: 0.60 - Noncontrolling Interest Ratio: 0.24 - Tax Rate: 0.22 - Net Cash Flow: 1,701,000,000.00 - Fixed Asset Turnover: 0.65 - Nonoperating Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.18 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -3.45 - Total Equity Turnover: 0.64 - Total Cash Flow: 1,701,000,000.00 - Noncontrolling Interest To Equity: 0.18 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHTR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,283,000,000.00 (decrease,38.82%) - Accounts Receivable: 2,068,000,000.00 (increase,3.71%) - Current Assets: 4,060,000,000.00 (decrease,14.8%) - P P E Net: 34,196,000,000.00 (increase,0.36%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,008,000,000.00 (increase,2.66%) - Total Assets: 144,193,000,000.00 (decrease,0.65%) - Current Liabilities: 10,256,000,000.00 (increase,12.19%) - Other Noncurrent Liabilities: 4,349,000,000.00 (increase,5.02%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 6,868,000,000.00 (increase,95.84%) - Retained Earnings: 2,016,000,000.00 (increase,67.72%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 26,906,000,000.00 (decrease,8.35%) - Total Liabilities And Equity: 144,193,000,000.00 (decrease,0.65%) - Revenue: 35,473,000,000.00 (increase,51.37%) - Total Costs And Expenses: 29,530,000,000.00 (increase,50.18%) - Operating Income: 5,943,000,000.00 (increase,57.6%) - Other Nonoperating Income Expense: -13,000,000.00 (decrease,nan%) - Nonoperating Income Expense: -3,296,000,000.00 (decrease,47.6%) - Income Before Taxes: 2,647,000,000.00 (increase,72.11%) - Income Tax Expense: 372,000,000.00 (increase,90.77%) - Profit Loss: 2,275,000,000.00 (increase,69.4%) - E P S Basic: 9.62 (increase,71.17%) - E P S Diluted: 9.35 (increase,70.62%) - Change In Payables And Accruals: 61,000,000.00 (increase,148.03%) - Cash From Operations: 10,413,000,000.00 (increase,54.29%) - Capital Expenditures: 5,352,000,000.00 (increase,60.34%) - Other Investing Cash Flow: 43,000,000.00 (increase,437.5%) - Cash From Investing: -5,587,000,000.00 (decrease,55.15%) - Long Term Debt Proceeds: 10,352,000,000.00 (increase,41.38%) - Other Financing Cash Flow: -30,000,000.00 (decrease,20.0%) - Cash From Financing: -7,089,000,000.00 (decrease,54.28%) - Noncontrolling Interest Income: 299,000,000.00 (increase,65.19%) - Minority Interest: 6,806,000,000.00 (decrease,3.39%) - Total Equity Including Noncontrolling: 33,712,000,000.00 (decrease,7.39%) - Net Income: 1,976,000,000.00 (increase,70.05%) - Net Profit Margin: 0.06 (increase,12.34%) - Gross Profit: 5,943,000,000.00 (increase,57.6%) - Gross Margin: 0.17 (increase,4.11%) - Current Ratio: 0.40 (decrease,24.05%) - Return On Assets: 0.01 (increase,71.16%) - Return On Equity: 0.07 (increase,85.54%) - Asset Turnover: 0.25 (increase,52.36%) - Receivables Turnover: 17.15 (increase,45.96%) - Free Cash Flow: 5,061,000,000.00 (increase,48.37%) - Operating Cash Flow Ratio: 1.02 (increase,37.53%) - Net Working Capital: -6,196,000,000.00 (decrease,41.56%) - Equity Ratio: 0.19 (decrease,7.75%) - Cash Ratio: 0.13 (decrease,45.46%) - Operating Margin: 0.17 (increase,4.11%) - Capital Expenditure Ratio: 0.51 (increase,3.92%) - Noncontrolling Interest Ratio: 0.15 (decrease,2.86%) - Tax Rate: 0.14 (increase,10.84%) - Net Cash Flow: 4,826,000,000.00 (increase,53.3%) - Fixed Asset Turnover: 1.04 (increase,50.83%) - Nonoperating Income Ratio: -0.09 (increase,2.49%) - Minority Interest Equity Ratio: 0.20 (increase,4.31%) - Goodwill To Assets: 0.20 (increase,0.65%) - Operating Income To Assets: 0.04 (increase,58.63%) - Cash Flow To Revenue: 0.29 (increase,1.93%) - Working Capital Turnover: -5.73 (decrease,6.93%) - Total Equity Turnover: 1.32 (increase,65.16%) - Total Cash Flow: 4,826,000,000.00 (increase,53.3%) - Noncontrolling Interest To Equity: 0.20 (increase,4.31%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,097,000,000.00 (decrease,27.89%) - Accounts Receivable: 1,994,000,000.00 (decrease,4.64%) - Current Assets: 4,765,000,000.00 (decrease,17.26%) - P P E Net: 34,074,000,000.00 (decrease,0.06%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,930,000,000.00 (increase,3.24%) - Total Assets: 145,136,000,000.00 (decrease,0.97%) - Current Liabilities: 9,142,000,000.00 (decrease,30.82%) - Other Noncurrent Liabilities: 4,141,000,000.00 (decrease,0.53%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 3,507,000,000.00 (increase,49.11%) - Retained Earnings: 1,202,000,000.00 (increase,175.69%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 29,356,000,000.00 (decrease,0.92%) - Total Liabilities And Equity: 145,136,000,000.00 (decrease,0.97%) - Revenue: 23,434,000,000.00 (increase,99.64%) - Total Costs And Expenses: 19,663,000,000.00 (increase,97.9%) - Operating Income: 3,771,000,000.00 (increase,109.27%) - Other Nonoperating Income Expense: 0.00 (decrease,100.0%) - Nonoperating Income Expense: -2,233,000,000.00 (decrease,70.98%) - Income Before Taxes: 1,538,000,000.00 (increase,210.08%) - Income Tax Expense: 195,000,000.00 (increase,572.41%) - Profit Loss: 1,343,000,000.00 (increase,187.58%) - E P S Basic: 5.62 (increase,194.24%) - E P S Diluted: 5.48 (increase,194.62%) - Change In Payables And Accruals: -127,000,000.00 (increase,18.06%) - Cash From Operations: 6,749,000,000.00 (increase,109.6%) - Capital Expenditures: 3,338,000,000.00 (increase,128.47%) - Other Investing Cash Flow: 8,000,000.00 (increase,121.62%) - Cash From Investing: -3,601,000,000.00 (decrease,94.65%) - Long Term Debt Proceeds: 7,322,000,000.00 (increase,68.75%) - Other Financing Cash Flow: -25,000,000.00 (decrease,4.17%) - Cash From Financing: -4,595,000,000.00 (decrease,131.72%) - Noncontrolling Interest Income: 181,000,000.00 (increase,154.93%) - Minority Interest: 7,045,000,000.00 (decrease,0.69%) - Total Equity Including Noncontrolling: 36,401,000,000.00 (decrease,0.87%) - Net Income: 1,162,000,000.00 (increase,193.43%) - Net Profit Margin: 0.05 (increase,46.98%) - Gross Profit: 3,771,000,000.00 (increase,109.27%) - Gross Margin: 0.16 (increase,4.82%) - Current Ratio: 0.52 (increase,19.6%) - Return On Assets: 0.01 (increase,196.3%) - Return On Equity: 0.04 (increase,196.15%) - Asset Turnover: 0.16 (increase,101.59%) - Receivables Turnover: 11.75 (increase,109.35%) - Free Cash Flow: 3,411,000,000.00 (increase,93.92%) - Operating Cash Flow Ratio: 0.74 (increase,202.98%) - Net Working Capital: -4,377,000,000.00 (increase,41.3%) - Equity Ratio: 0.20 (increase,0.05%) - Cash Ratio: 0.23 (increase,4.24%) - Operating Margin: 0.16 (increase,4.82%) - Capital Expenditure Ratio: 0.49 (increase,9.01%) - Noncontrolling Interest Ratio: 0.16 (decrease,13.12%) - Tax Rate: 0.13 (increase,116.85%) - Net Cash Flow: 3,148,000,000.00 (increase,129.78%) - Fixed Asset Turnover: 0.69 (increase,99.77%) - Nonoperating Income Ratio: -0.10 (increase,14.36%) - Minority Interest Equity Ratio: 0.19 (increase,0.19%) - Goodwill To Assets: 0.20 (increase,0.98%) - Operating Income To Assets: 0.03 (increase,111.31%) - Cash Flow To Revenue: 0.29 (increase,4.99%) - Working Capital Turnover: -5.35 (decrease,240.08%) - Total Equity Turnover: 0.80 (increase,101.49%) - Total Cash Flow: 3,148,000,000.00 (increase,129.78%) - Noncontrolling Interest To Equity: 0.19 (increase,0.19%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 2,908,000,000.00 - Accounts Receivable: 2,091,000,000.00 - Current Assets: 5,759,000,000.00 - P P E Net: 34,096,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 2,838,000,000.00 - Total Assets: 146,552,000,000.00 - Current Liabilities: 13,215,000,000.00 - Other Noncurrent Liabilities: 4,163,000,000.00 - Common Stock: 0.00 - Treasury Stock: 2,352,000,000.00 - Retained Earnings: 436,000,000.00 - Accumulated Other Comprehensive Income: 0.00 - Stockholders Equity: 29,628,000,000.00 - Total Liabilities And Equity: 146,552,000,000.00 - Revenue: 11,738,000,000.00 - Total Costs And Expenses: 9,936,000,000.00 - Operating Income: 1,802,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Nonoperating Income Expense: -1,306,000,000.00 - Income Before Taxes: 496,000,000.00 - Income Tax Expense: 29,000,000.00 - Profit Loss: 467,000,000.00 - E P S Basic: 1.91 - E P S Diluted: 1.86 - Change In Payables And Accruals: -155,000,000.00 - Cash From Operations: 3,220,000,000.00 - Capital Expenditures: 1,461,000,000.00 - Other Investing Cash Flow: -37,000,000.00 - Cash From Investing: -1,850,000,000.00 - Long Term Debt Proceeds: 4,339,000,000.00 - Other Financing Cash Flow: -24,000,000.00 - Cash From Financing: -1,983,000,000.00 - Noncontrolling Interest Income: 71,000,000.00 - Minority Interest: 7,094,000,000.00 - Total Equity Including Noncontrolling: 36,722,000,000.00 - Net Income: 396,000,000.00 - Net Profit Margin: 0.03 - Gross Profit: 1,802,000,000.00 - Gross Margin: 0.15 - Current Ratio: 0.44 - Return On Assets: 0.00 - Return On Equity: 0.01 - Asset Turnover: 0.08 - Receivables Turnover: 5.61 - Free Cash Flow: 1,759,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -7,456,000,000.00 - Equity Ratio: 0.20 - Cash Ratio: 0.22 - Operating Margin: 0.15 - Capital Expenditure Ratio: 0.45 - Noncontrolling Interest Ratio: 0.18 - Tax Rate: 0.06 - Net Cash Flow: 1,370,000,000.00 - Fixed Asset Turnover: 0.34 - Nonoperating Income Ratio: -0.11 - Minority Interest Equity Ratio: 0.19 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.27 - Working Capital Turnover: -1.57 - Total Equity Turnover: 0.40 - Total Cash Flow: 1,370,000,000.00 - Noncontrolling Interest To Equity: 0.19 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHTR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 466,000,000.00 (decrease,72.76%) - Accounts Receivable: 2,645,000,000.00 (increase,2.4%) - Current Assets: 3,498,000,000.00 (decrease,25.29%) - P P E Net: 34,179,000,000.00 (decrease,0.08%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,523,000,000.00 (increase,1.38%) - Total Assets: 142,495,000,000.00 (decrease,1.06%) - Current Liabilities: 12,237,000,000.00 (increase,21.91%) - Other Noncurrent Liabilities: 4,376,000,000.00 (increase,2.67%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 10,834,000,000.00 (increase,51.14%) - Retained Earnings: -2,151,000,000.00 (increase,36.13%) - Stockholders Equity: 17,030,000,000.00 (decrease,11.95%) - Total Liabilities And Equity: 142,495,000,000.00 (decrease,1.06%) - Revenue: 38,470,000,000.00 (increase,51.91%) - Total Costs And Expenses: 30,900,000,000.00 (increase,49.41%) - Operating Income: 7,570,000,000.00 (increase,63.04%) - Nonoperating Income Expense: -237,000,000.00 (decrease,196.25%) - Income Before Taxes: 4,330,000,000.00 (increase,68.09%) - Income Tax Expense: 844,000,000.00 (increase,69.82%) - Profit Loss: 3,486,000,000.00 (increase,67.68%) - E P S Basic: 16.33 (increase,68.52%) - E P S Diluted: 15.78 (increase,68.41%) - Change In Payables And Accruals: 436,000,000.00 (increase,36.68%) - Cash From Operations: 12,013,000,000.00 (increase,55.01%) - Capital Expenditures: 5,563,000,000.00 (increase,50.27%) - Other Investing Cash Flow: 20,000,000.00 (decrease,9.09%) - Cash From Investing: -5,762,000,000.00 (decrease,45.07%) - Long Term Debt Proceeds: 15,263,000,000.00 (increase,39.29%) - Other Financing Cash Flow: -88,000,000.00 (decrease,203.45%) - Cash From Financing: -6,786,000,000.00 (decrease,121.19%) - Noncontrolling Interest Income: 442,000,000.00 (increase,75.4%) - Minority Interest: 4,496,000,000.00 (decrease,5.23%) - Total Equity Including Noncontrolling: 21,526,000,000.00 (decrease,10.63%) - Net Income: 3,044,000,000.00 (increase,66.61%) - Net Profit Margin: 0.08 (increase,9.68%) - Gross Profit: 7,570,000,000.00 (increase,63.04%) - Gross Margin: 0.20 (increase,7.33%) - Current Ratio: 0.29 (decrease,38.71%) - Return On Assets: 0.02 (increase,68.4%) - Return On Equity: 0.18 (increase,89.23%) - Asset Turnover: 0.27 (increase,53.54%) - Receivables Turnover: 14.54 (increase,48.35%) - Free Cash Flow: 6,450,000,000.00 (increase,59.34%) - Operating Cash Flow Ratio: 0.98 (increase,27.15%) - Net Working Capital: -8,739,000,000.00 (decrease,63.16%) - Equity Ratio: 0.12 (decrease,11.01%) - Cash Ratio: 0.04 (decrease,77.66%) - Operating Margin: 0.20 (increase,7.33%) - Capital Expenditure Ratio: 0.46 (decrease,3.06%) - Noncontrolling Interest Ratio: 0.15 (increase,5.27%) - Tax Rate: 0.19 (increase,1.03%) - Net Cash Flow: 6,251,000,000.00 (increase,65.46%) - Fixed Asset Turnover: 1.13 (increase,52.03%) - Nonoperating Income Ratio: -0.01 (decrease,95.02%) - Minority Interest Equity Ratio: 0.21 (increase,6.04%) - Goodwill To Assets: 0.21 (increase,1.07%) - Operating Income To Assets: 0.05 (increase,64.79%) - Cash Flow To Revenue: 0.31 (increase,2.04%) - Working Capital Turnover: -4.40 (increase,6.9%) - Total Equity Turnover: 2.26 (increase,72.53%) - Total Cash Flow: 6,251,000,000.00 (increase,65.46%) - Noncontrolling Interest To Equity: 0.21 (increase,6.04%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,711,000,000.00 (increase,121.63%) - Accounts Receivable: 2,583,000,000.00 (increase,7.85%) - Current Assets: 4,682,000,000.00 (increase,27.82%) - P P E Net: 34,206,000,000.00 (increase,0.06%) - Goodwill: 29,554,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,475,000,000.00 (decrease,1.59%) - Total Assets: 144,026,000,000.00 (increase,0.41%) - Current Liabilities: 10,038,000,000.00 (increase,1.23%) - Other Noncurrent Liabilities: 4,262,000,000.00 (increase,0.69%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,168,000,000.00 (increase,96.28%) - Retained Earnings: -3,368,000,000.00 (increase,23.25%) - Stockholders Equity: 19,342,000,000.00 (decrease,7.88%) - Total Liabilities And Equity: 144,026,000,000.00 (increase,0.41%) - Revenue: 25,324,000,000.00 (increase,102.24%) - Total Costs And Expenses: 20,681,000,000.00 (increase,97.83%) - Operating Income: 4,643,000,000.00 (increase,124.52%) - Nonoperating Income Expense: -80,000,000.00 (decrease,253.85%) - Income Before Taxes: 2,576,000,000.00 (increase,126.56%) - Income Tax Expense: 497,000,000.00 (increase,130.09%) - Profit Loss: 2,079,000,000.00 (increase,125.73%) - E P S Basic: 9.69 (increase,129.62%) - E P S Diluted: 9.37 (increase,127.98%) - Change In Payables And Accruals: 319,000,000.00 (increase,114.09%) - Cash From Operations: 7,750,000,000.00 (increase,106.61%) - Capital Expenditures: 3,702,000,000.00 (increase,103.29%) - Other Investing Cash Flow: 22,000,000.00 (increase,120.0%) - Cash From Investing: -3,972,000,000.00 (decrease,103.07%) - Long Term Debt Proceeds: 10,958,000,000.00 (increase,107.18%) - Other Financing Cash Flow: -29,000,000.00 (decrease,341.67%) - Cash From Financing: -3,068,000,000.00 (decrease,51.58%) - Noncontrolling Interest Income: 252,000,000.00 (increase,121.05%) - Minority Interest: 4,744,000,000.00 (decrease,23.29%) - Total Equity Including Noncontrolling: 24,086,000,000.00 (decrease,11.39%) - Net Income: 1,827,000,000.00 (increase,126.39%) - Net Profit Margin: 0.07 (increase,11.95%) - Gross Profit: 4,643,000,000.00 (increase,124.52%) - Gross Margin: 0.18 (increase,11.02%) - Current Ratio: 0.47 (increase,26.27%) - Return On Assets: 0.01 (increase,125.47%) - Return On Equity: 0.09 (increase,145.77%) - Asset Turnover: 0.18 (increase,101.41%) - Receivables Turnover: 9.80 (increase,87.52%) - Free Cash Flow: 4,048,000,000.00 (increase,109.74%) - Operating Cash Flow Ratio: 0.77 (increase,104.1%) - Net Working Capital: -5,356,000,000.00 (increase,14.35%) - Equity Ratio: 0.13 (decrease,8.26%) - Cash Ratio: 0.17 (increase,118.94%) - Operating Margin: 0.18 (increase,11.02%) - Capital Expenditure Ratio: 0.48 (decrease,1.61%) - Noncontrolling Interest Ratio: 0.14 (decrease,2.36%) - Tax Rate: 0.19 (increase,1.56%) - Net Cash Flow: 3,778,000,000.00 (increase,110.47%) - Fixed Asset Turnover: 0.74 (increase,102.11%) - Nonoperating Income Ratio: -0.00 (decrease,176.07%) - Minority Interest Equity Ratio: 0.20 (decrease,13.43%) - Goodwill To Assets: 0.21 (decrease,0.41%) - Operating Income To Assets: 0.03 (increase,123.6%) - Cash Flow To Revenue: 0.31 (increase,2.16%) - Working Capital Turnover: -4.73 (decrease,136.11%) - Total Equity Turnover: 1.31 (increase,119.54%) - Total Cash Flow: 3,778,000,000.00 (increase,110.47%) - Noncontrolling Interest To Equity: 0.20 (decrease,13.43%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 772,000,000.00 - Accounts Receivable: 2,395,000,000.00 - Current Assets: 3,663,000,000.00 - P P E Net: 34,184,000,000.00 - Goodwill: 29,554,000,000.00 - Other Noncurrent Assets: 3,531,000,000.00 - Total Assets: 143,439,000,000.00 - Current Liabilities: 9,916,000,000.00 - Other Noncurrent Liabilities: 4,233,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,652,000,000.00 - Retained Earnings: -4,388,000,000.00 - Stockholders Equity: 20,997,000,000.00 - Total Liabilities And Equity: 143,439,000,000.00 - Revenue: 12,522,000,000.00 - Total Costs And Expenses: 10,454,000,000.00 - Operating Income: 2,068,000,000.00 - Nonoperating Income Expense: 52,000,000.00 - Income Before Taxes: 1,137,000,000.00 - Income Tax Expense: 216,000,000.00 - Profit Loss: 921,000,000.00 - E P S Basic: 4.22 - E P S Diluted: 4.11 - Change In Payables And Accruals: 149,000,000.00 - Cash From Operations: 3,751,000,000.00 - Capital Expenditures: 1,821,000,000.00 - Other Investing Cash Flow: 10,000,000.00 - Cash From Investing: -1,956,000,000.00 - Long Term Debt Proceeds: 5,289,000,000.00 - Other Financing Cash Flow: 12,000,000.00 - Cash From Financing: -2,024,000,000.00 - Noncontrolling Interest Income: 114,000,000.00 - Minority Interest: 6,184,000,000.00 - Total Equity Including Noncontrolling: 27,181,000,000.00 - Net Income: 807,000,000.00 - Net Profit Margin: 0.06 - Gross Profit: 2,068,000,000.00 - Gross Margin: 0.17 - Current Ratio: 0.37 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.09 - Receivables Turnover: 5.23 - Free Cash Flow: 1,930,000,000.00 - Operating Cash Flow Ratio: 0.38 - Net Working Capital: -6,253,000,000.00 - Equity Ratio: 0.15 - Cash Ratio: 0.08 - Operating Margin: 0.17 - Capital Expenditure Ratio: 0.49 - Noncontrolling Interest Ratio: 0.14 - Tax Rate: 0.19 - Net Cash Flow: 1,795,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.23 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.30 - Working Capital Turnover: -2.00 - Total Equity Turnover: 0.60 - Total Cash Flow: 1,795,000,000.00 - Noncontrolling Interest To Equity: 0.23 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 480,000,000.00 (decrease,0.62%) - Accounts Receivable: 2,841,000,000.00 (increase,2.23%) - Current Assets: 3,754,000,000.00 (increase,0.43%) - P P E Net: 35,005,000,000.00 (increase,1.55%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,911,000,000.00 (increase,3.22%) - Total Assets: 143,669,000,000.00 (increase,0.29%) - Current Liabilities: 11,595,000,000.00 (increase,1.76%) - Other Noncurrent Liabilities: 5,061,000,000.00 (increase,6.35%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 9,245,000,000.00 (increase,31.7%) - Retained Earnings: -8,816,000,000.00 (increase,11.85%) - Stockholders Equity: 8,889,000,000.00 (decrease,10.02%) - Total Liabilities And Equity: 143,669,000,000.00 (increase,0.29%) - Revenue: 40,348,000,000.00 (increase,50.56%) - Total Costs And Expenses: 31,426,000,000.00 (increase,51.09%) - Operating Income: 8,922,000,000.00 (increase,48.75%) - Nonoperating Income Expense: 65,000,000.00 (decrease,36.27%) - Income Before Taxes: 5,658,000,000.00 (increase,43.93%) - Income Tax Expense: 1,194,000,000.00 (increase,43.17%) - Profit Loss: 4,464,000,000.00 (increase,44.14%) - E P S Basic: 23.51 (increase,47.12%) - E P S Diluted: 23.06 (increase,47.25%) - Change In Payables And Accruals: -79,000,000.00 (increase,35.77%) - Cash From Operations: 11,138,000,000.00 (increase,50.9%) - Capital Expenditures: 6,456,000,000.00 (increase,59.41%) - Other Investing Cash Flow: 174,000,000.00 (increase,8.75%) - Cash From Investing: -6,346,000,000.00 (decrease,55.46%) - Long Term Debt Proceeds: 21,528,000,000.00 (increase,29.45%) - Other Financing Cash Flow: -36,000,000.00 (decrease,28.57%) - Cash From Financing: -4,913,000,000.00 (decrease,43.78%) - Noncontrolling Interest Income: 605,000,000.00 (increase,43.03%) - Minority Interest: 3,461,000,000.00 (decrease,4.76%) - Total Equity Including Noncontrolling: 12,350,000,000.00 (decrease,8.61%) - Net Income: 3,859,000,000.00 (increase,44.32%) - Net Profit Margin: 0.10 (decrease,4.15%) - Gross Profit: 8,922,000,000.00 (increase,48.75%) - Gross Margin: 0.22 (decrease,1.2%) - Current Ratio: 0.32 (decrease,1.3%) - Return On Assets: 0.03 (increase,43.9%) - Return On Equity: 0.43 (increase,60.39%) - Asset Turnover: 0.28 (increase,50.13%) - Receivables Turnover: 14.20 (increase,47.28%) - Free Cash Flow: 4,682,000,000.00 (increase,40.56%) - Operating Cash Flow Ratio: 0.96 (increase,48.3%) - Net Working Capital: -7,841,000,000.00 (decrease,2.4%) - Equity Ratio: 0.06 (decrease,10.28%) - Cash Ratio: 0.04 (decrease,2.34%) - Operating Margin: 0.22 (decrease,1.2%) - Capital Expenditure Ratio: 0.58 (increase,5.64%) - Noncontrolling Interest Ratio: 0.16 (decrease,0.89%) - Tax Rate: 0.21 (decrease,0.53%) - Net Cash Flow: 4,792,000,000.00 (increase,45.26%) - Fixed Asset Turnover: 1.15 (increase,48.27%) - Nonoperating Income Ratio: 0.00 (decrease,57.68%) - Minority Interest Equity Ratio: 0.28 (increase,4.21%) - Goodwill To Assets: 0.21 (decrease,0.29%) - Operating Income To Assets: 0.06 (increase,48.32%) - Cash Flow To Revenue: 0.28 (increase,0.22%) - Working Capital Turnover: -5.15 (decrease,47.03%) - Total Equity Turnover: 4.54 (increase,67.33%) - Total Cash Flow: 4,792,000,000.00 (increase,45.26%) - Noncontrolling Interest To Equity: 0.28 (increase,4.21%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 483,000,000.00 (decrease,80.13%) - Accounts Receivable: 2,779,000,000.00 (increase,9.84%) - Current Assets: 3,738,000,000.00 (decrease,32.23%) - P P E Net: 34,472,000,000.00 (increase,0.87%) - Goodwill: 29,563,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,758,000,000.00 (increase,30.36%) - Total Assets: 143,258,000,000.00 (decrease,0.48%) - Current Liabilities: 11,395,000,000.00 (decrease,18.19%) - Other Noncurrent Liabilities: 4,759,000,000.00 (increase,10.01%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 7,020,000,000.00 (increase,110.62%) - Retained Earnings: -10,001,000,000.00 (increase,12.82%) - Stockholders Equity: 9,879,000,000.00 (decrease,18.08%) - Total Liabilities And Equity: 143,258,000,000.00 (decrease,0.48%) - Revenue: 26,798,000,000.00 (increase,103.02%) - Total Costs And Expenses: 20,800,000,000.00 (increase,99.44%) - Operating Income: 5,998,000,000.00 (increase,116.46%) - Nonoperating Income Expense: 102,000,000.00 (increase,343.48%) - Income Before Taxes: 3,931,000,000.00 (increase,126.7%) - Income Tax Expense: 834,000,000.00 (increase,141.74%) - Profit Loss: 3,097,000,000.00 (increase,122.97%) - E P S Basic: 15.98 (increase,126.67%) - E P S Diluted: 15.66 (increase,126.96%) - Change In Payables And Accruals: -123,000,000.00 (decrease,101.64%) - Cash From Operations: 7,381,000,000.00 (increase,102.39%) - Capital Expenditures: 4,050,000,000.00 (increase,118.09%) - Other Investing Cash Flow: 160,000,000.00 (increase,366.67%) - Cash From Investing: -4,082,000,000.00 (decrease,128.43%) - Long Term Debt Proceeds: 16,631,000,000.00 (increase,147.74%) - Other Financing Cash Flow: -28,000,000.00 (decrease,1300.0%) - Cash From Financing: -3,417,000,000.00 (decrease,11290.0%) - Noncontrolling Interest Income: 423,000,000.00 (increase,127.42%) - Minority Interest: 3,634,000,000.00 (decrease,6.44%) - Total Equity Including Noncontrolling: 13,513,000,000.00 (decrease,15.25%) - Net Income: 2,674,000,000.00 (increase,122.28%) - Net Profit Margin: 0.10 (increase,9.49%) - Gross Profit: 5,998,000,000.00 (increase,116.46%) - Gross Margin: 0.22 (increase,6.62%) - Current Ratio: 0.33 (decrease,17.16%) - Return On Assets: 0.02 (increase,123.35%) - Return On Equity: 0.27 (increase,171.35%) - Asset Turnover: 0.19 (increase,103.99%) - Receivables Turnover: 9.64 (increase,84.82%) - Free Cash Flow: 3,331,000,000.00 (increase,86.09%) - Operating Cash Flow Ratio: 0.65 (increase,147.39%) - Net Working Capital: -7,657,000,000.00 (increase,8.99%) - Equity Ratio: 0.07 (decrease,17.69%) - Cash Ratio: 0.04 (decrease,75.71%) - Operating Margin: 0.22 (increase,6.62%) - Capital Expenditure Ratio: 0.55 (increase,7.76%) - Noncontrolling Interest Ratio: 0.16 (increase,2.31%) - Tax Rate: 0.21 (increase,6.63%) - Net Cash Flow: 3,299,000,000.00 (increase,77.37%) - Fixed Asset Turnover: 0.78 (increase,101.25%) - Nonoperating Income Ratio: 0.00 (increase,118.45%) - Minority Interest Equity Ratio: 0.27 (increase,10.4%) - Goodwill To Assets: 0.21 (increase,0.48%) - Operating Income To Assets: 0.04 (increase,117.5%) - Cash Flow To Revenue: 0.28 (decrease,0.31%) - Working Capital Turnover: -3.50 (decrease,123.06%) - Total Equity Turnover: 2.71 (increase,147.84%) - Total Cash Flow: 3,299,000,000.00 (increase,77.37%) - Noncontrolling Interest To Equity: 0.27 (increase,10.4%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,431,000,000.00 - Accounts Receivable: 2,530,000,000.00 - Current Assets: 5,516,000,000.00 - P P E Net: 34,173,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 3,650,000,000.00 - Total Assets: 143,948,000,000.00 - Current Liabilities: 13,929,000,000.00 - Other Noncurrent Liabilities: 4,326,000,000.00 - Common Stock: 0.00 - Treasury Stock: 3,333,000,000.00 - Retained Earnings: -11,472,000,000.00 - Stockholders Equity: 12,060,000,000.00 - Total Liabilities And Equity: 143,948,000,000.00 - Revenue: 13,200,000,000.00 - Total Costs And Expenses: 10,429,000,000.00 - Operating Income: 2,771,000,000.00 - Nonoperating Income Expense: 23,000,000.00 - Income Before Taxes: 1,734,000,000.00 - Income Tax Expense: 345,000,000.00 - Profit Loss: 1,389,000,000.00 - E P S Basic: 7.05 - E P S Diluted: 6.90 - Change In Payables And Accruals: -61,000,000.00 - Cash From Operations: 3,647,000,000.00 - Capital Expenditures: 1,857,000,000.00 - Other Investing Cash Flow: -60,000,000.00 - Cash From Investing: -1,787,000,000.00 - Long Term Debt Proceeds: 6,713,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Cash From Financing: -30,000,000.00 - Noncontrolling Interest Income: 186,000,000.00 - Minority Interest: 3,884,000,000.00 - Total Equity Including Noncontrolling: 15,944,000,000.00 - Net Income: 1,203,000,000.00 - Net Profit Margin: 0.09 - Gross Profit: 2,771,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.40 - Return On Assets: 0.01 - Return On Equity: 0.10 - Asset Turnover: 0.09 - Receivables Turnover: 5.22 - Free Cash Flow: 1,790,000,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: -8,413,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.17 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.51 - Noncontrolling Interest Ratio: 0.15 - Tax Rate: 0.20 - Net Cash Flow: 1,860,000,000.00 - Fixed Asset Turnover: 0.39 - Nonoperating Income Ratio: 0.00 - Minority Interest Equity Ratio: 0.24 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -1.57 - Total Equity Turnover: 1.09 - Total Cash Flow: 1,860,000,000.00 - Noncontrolling Interest To Equity: 0.24 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 571,000,000.00 (increase,19.46%) - Accounts Receivable: 2,932,000,000.00 (increase,2.37%) - Current Assets: 4,116,000,000.00 (increase,4.76%) - P P E Net: 38,617,000,000.00 (increase,2.85%) - Goodwill: 29,672,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,898,000,000.00 (increase,0.99%) - Total Assets: 146,682,000,000.00 (increase,0.73%) - Current Liabilities: 12,625,000,000.00 (increase,5.43%) - Other Noncurrent Liabilities: 4,517,000,000.00 (decrease,3.07%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,040,000,000.00 (increase,63.2%) - Retained Earnings: -11,322,000,000.00 (increase,9.98%) - Stockholders Equity: 11,098,000,000.00 (increase,6.1%) - Total Liabilities And Equity: 146,682,000,000.00 (increase,0.73%) - Revenue: 40,896,000,000.00 (increase,49.74%) - Total Costs And Expenses: 31,604,000,000.00 (increase,49.46%) - Operating Income: 9,292,000,000.00 (increase,50.7%) - Nonoperating Income Expense: -204,000,000.00 (decrease,7.94%) - Income Before Taxes: 5,219,000,000.00 (increase,52.87%) - Income Tax Expense: 1,187,000,000.00 (increase,45.11%) - Profit Loss: 4,032,000,000.00 (increase,55.32%) - E P S Basic: 23.30 (increase,56.48%) - E P S Diluted: 22.94 (increase,56.16%) - Change In Payables And Accruals: -136,000,000.00 (increase,74.81%) - Cash From Operations: 10,578,000,000.00 (increase,59.45%) - Capital Expenditures: 8,259,000,000.00 (increase,55.89%) - Other Investing Cash Flow: 334,000,000.00 (increase,16.38%) - Cash From Investing: -8,483,000,000.00 (decrease,51.78%) - Long Term Debt Proceeds: 14,591,000,000.00 (increase,32.07%) - Other Financing Cash Flow: 15,000,000.00 (increase,200.0%) - Cash From Financing: -2,169,000,000.00 (decrease,78.96%) - Noncontrolling Interest Income: 533,000,000.00 (increase,51.42%) - Minority Interest: 3,646,000,000.00 (increase,2.21%) - Total Equity Including Noncontrolling: 14,744,000,000.00 (increase,5.11%) - Net Income: 3,499,000,000.00 (increase,55.93%) - Net Profit Margin: 0.09 (increase,4.13%) - Gross Profit: 9,292,000,000.00 (increase,50.7%) - Gross Margin: 0.23 (increase,0.64%) - Current Ratio: 0.33 (decrease,0.63%) - Return On Assets: 0.02 (increase,54.79%) - Return On Equity: 0.32 (increase,46.96%) - Asset Turnover: 0.28 (increase,48.65%) - Receivables Turnover: 13.95 (increase,46.26%) - Free Cash Flow: 2,319,000,000.00 (increase,73.58%) - Operating Cash Flow Ratio: 0.84 (increase,51.24%) - Net Working Capital: -8,509,000,000.00 (decrease,5.75%) - Equity Ratio: 0.08 (increase,5.33%) - Cash Ratio: 0.05 (increase,13.31%) - Operating Margin: 0.23 (increase,0.64%) - Capital Expenditure Ratio: 0.78 (decrease,2.23%) - Noncontrolling Interest Ratio: 0.15 (decrease,2.89%) - Tax Rate: 0.23 (decrease,5.08%) - Net Cash Flow: 2,095,000,000.00 (increase,100.48%) - Fixed Asset Turnover: 1.06 (increase,45.58%) - Nonoperating Income Ratio: -0.00 (increase,27.92%) - Minority Interest Equity Ratio: 0.25 (decrease,2.76%) - Goodwill To Assets: 0.20 (decrease,0.73%) - Operating Income To Assets: 0.06 (increase,49.6%) - Cash Flow To Revenue: 0.26 (increase,6.49%) - Working Capital Turnover: -4.81 (decrease,41.59%) - Total Equity Turnover: 3.68 (increase,41.13%) - Total Cash Flow: 2,095,000,000.00 (increase,100.48%) - Noncontrolling Interest To Equity: 0.25 (decrease,2.76%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 478,000,000.00 (decrease,10.49%) - Accounts Receivable: 2,864,000,000.00 (increase,0.46%) - Current Assets: 3,929,000,000.00 (decrease,3.39%) - P P E Net: 37,546,000,000.00 (increase,2.58%) - Goodwill: 29,672,000,000.00 (increase,0.37%) - Other Noncurrent Assets: 4,850,000,000.00 (increase,1.19%) - Total Assets: 145,615,000,000.00 (increase,0.51%) - Current Liabilities: 11,975,000,000.00 (decrease,2.18%) - Other Noncurrent Liabilities: 4,660,000,000.00 (decrease,1.33%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,250,000,000.00 (increase,35.87%) - Retained Earnings: -12,577,000,000.00 (increase,8.86%) - Stockholders Equity: 10,460,000,000.00 (increase,11.06%) - Total Liabilities And Equity: 145,615,000,000.00 (increase,0.51%) - Revenue: 27,312,000,000.00 (increase,100.04%) - Total Costs And Expenses: 21,146,000,000.00 (increase,97.13%) - Operating Income: 6,166,000,000.00 (increase,110.73%) - Nonoperating Income Expense: -189,000,000.00 (decrease,81.73%) - Income Before Taxes: 3,414,000,000.00 (increase,119.27%) - Income Tax Expense: 818,000,000.00 (increase,118.72%) - Profit Loss: 2,596,000,000.00 (increase,119.44%) - E P S Basic: 14.89 (increase,120.92%) - E P S Diluted: 14.69 (increase,120.9%) - Change In Payables And Accruals: -540,000,000.00 (decrease,527.91%) - Cash From Operations: 6,634,000,000.00 (increase,99.64%) - Capital Expenditures: 5,298,000,000.00 (increase,115.02%) - Other Investing Cash Flow: 287,000,000.00 (increase,258.75%) - Cash From Investing: -5,589,000,000.00 (decrease,104.05%) - Long Term Debt Proceeds: 11,048,000,000.00 (increase,55.52%) - Other Financing Cash Flow: -15,000,000.00 (decrease,150.0%) - Cash From Financing: -1,212,000,000.00 (decrease,74.39%) - Noncontrolling Interest Income: 352,000,000.00 (increase,117.28%) - Minority Interest: 3,567,000,000.00 (increase,2.38%) - Total Equity Including Noncontrolling: 14,027,000,000.00 (increase,8.72%) - Net Income: 2,244,000,000.00 (increase,119.78%) - Net Profit Margin: 0.08 (increase,9.87%) - Gross Profit: 6,166,000,000.00 (increase,110.73%) - Gross Margin: 0.23 (increase,5.34%) - Current Ratio: 0.33 (decrease,1.24%) - Return On Assets: 0.02 (increase,118.66%) - Return On Equity: 0.21 (increase,97.89%) - Asset Turnover: 0.19 (increase,99.02%) - Receivables Turnover: 9.54 (increase,99.14%) - Free Cash Flow: 1,336,000,000.00 (increase,55.53%) - Operating Cash Flow Ratio: 0.55 (increase,104.09%) - Net Working Capital: -8,046,000,000.00 (increase,1.58%) - Equity Ratio: 0.07 (increase,10.5%) - Cash Ratio: 0.04 (decrease,8.49%) - Operating Margin: 0.23 (increase,5.34%) - Capital Expenditure Ratio: 0.80 (increase,7.7%) - Noncontrolling Interest Ratio: 0.16 (decrease,1.14%) - Tax Rate: 0.24 (decrease,0.25%) - Net Cash Flow: 1,045,000,000.00 (increase,78.94%) - Fixed Asset Turnover: 0.73 (increase,95.01%) - Nonoperating Income Ratio: -0.01 (increase,9.15%) - Minority Interest Equity Ratio: 0.25 (decrease,5.83%) - Goodwill To Assets: 0.20 (decrease,0.14%) - Operating Income To Assets: 0.04 (increase,109.65%) - Cash Flow To Revenue: 0.24 (decrease,0.2%) - Working Capital Turnover: -3.39 (decrease,103.25%) - Total Equity Turnover: 2.61 (increase,80.12%) - Total Cash Flow: 1,045,000,000.00 (increase,78.94%) - Noncontrolling Interest To Equity: 0.25 (decrease,5.83%) --- 📊 Financial Report for ticker/company:'CHTR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 534,000,000.00 - Accounts Receivable: 2,851,000,000.00 - Current Assets: 4,067,000,000.00 - P P E Net: 36,602,000,000.00 - Goodwill: 29,563,000,000.00 - Other Noncurrent Assets: 4,793,000,000.00 - Total Assets: 144,870,000,000.00 - Current Liabilities: 12,242,000,000.00 - Other Noncurrent Liabilities: 4,723,000,000.00 - Common Stock: 0.00 - Treasury Stock: 920,000,000.00 - Retained Earnings: -13,800,000,000.00 - Stockholders Equity: 9,418,000,000.00 - Total Liabilities And Equity: 144,870,000,000.00 - Revenue: 13,653,000,000.00 - Total Costs And Expenses: 10,727,000,000.00 - Operating Income: 2,926,000,000.00 - Nonoperating Income Expense: -104,000,000.00 - Income Before Taxes: 1,557,000,000.00 - Income Tax Expense: 374,000,000.00 - Profit Loss: 1,183,000,000.00 - E P S Basic: 6.74 - E P S Diluted: 6.65 - Change In Payables And Accruals: -86,000,000.00 - Cash From Operations: 3,323,000,000.00 - Capital Expenditures: 2,464,000,000.00 - Other Investing Cash Flow: 80,000,000.00 - Cash From Investing: -2,739,000,000.00 - Long Term Debt Proceeds: 7,104,000,000.00 - Other Financing Cash Flow: -6,000,000.00 - Cash From Financing: -695,000,000.00 - Noncontrolling Interest Income: 162,000,000.00 - Minority Interest: 3,484,000,000.00 - Total Equity Including Noncontrolling: 12,902,000,000.00 - Net Income: 1,021,000,000.00 - Net Profit Margin: 0.07 - Gross Profit: 2,926,000,000.00 - Gross Margin: 0.21 - Current Ratio: 0.33 - Return On Assets: 0.01 - Return On Equity: 0.11 - Asset Turnover: 0.09 - Receivables Turnover: 4.79 - Free Cash Flow: 859,000,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: -8,175,000,000.00 - Equity Ratio: 0.07 - Cash Ratio: 0.04 - Operating Margin: 0.21 - Capital Expenditure Ratio: 0.74 - Noncontrolling Interest Ratio: 0.16 - Tax Rate: 0.24 - Net Cash Flow: 584,000,000.00 - Fixed Asset Turnover: 0.37 - Nonoperating Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -1.67 - Total Equity Turnover: 1.45 - Total Cash Flow: 584,000,000.00 - Noncontrolling Interest To Equity: 0.27
CHWY
📅 Year: 2020 📊 Financial Report for ticker/company:'CHWY' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 135,871,000.00 (decrease,9.93%) - Accounts Receivable: 94,087,000.00 (increase,56.82%) - Current Assets: 566,214,000.00 (increase,6.63%) - Other Noncurrent Assets: 3,735,000.00 (increase,8.29%) - Total Assets: 858,687,000.00 (increase,5.5%) - Current Liabilities: 1,011,431,000.00 (increase,7.73%) - Other Noncurrent Liabilities: 34,092,000.00 (increase,0.7%) - Total Liabilities: 1,248,144,000.00 (increase,6.16%) - Common Stock: 3,986,000.00 (no change,0.0%) - Retained Earnings: -1,783,532,000.00 (decrease,4.63%) - Stockholders Equity: -389,457,000.00 (decrease,7.66%) - Total Liabilities And Equity: 858,687,000.00 (increase,5.5%) - Inventory: 289,935,000.00 (increase,0.62%) - Operating Income: -192,129,000.00 (decrease,69.5%) - Income Before Taxes: -191,430,000.00 (decrease,70.27%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -2,075,000.00 (decrease,3.65%) - Change In Inventories: 69,081,000.00 (increase,2.65%) - Cash From Operations: -27,753,000.00 (increase,5.39%) - Cash From Investing: -49,859,000.00 (decrease,115.42%) - Cash From Financing: 125,152,000.00 (increase,8.84%) - Net Income: -191,430,000.00 (decrease,70.27%) - Current Ratio: 0.56 (decrease,1.02%) - Debt To Equity: -3.20 (increase,1.39%) - Return On Assets: -0.22 (decrease,61.39%) - Return On Equity: 0.49 (increase,58.15%) - Operating Cash Flow Ratio: -0.03 (increase,12.18%) - Net Working Capital: -445,217,000.00 (decrease,9.16%) - Equity Ratio: -0.45 (decrease,2.05%) - Cash Ratio: 0.13 (decrease,16.39%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: -77,612,000.00 (decrease,47.89%) - Operating Income To Assets: -0.22 (decrease,60.67%) - Total Cash Flow: -77,612,000.00 (decrease,47.89%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 150,844,000.00 (increase,414.86%) - Accounts Receivable: 59,995,000.00 (increase,1.71%) - Current Assets: 531,021,000.00 (increase,23.46%) - Other Noncurrent Assets: 3,449,000.00 (increase,129.17%) - Total Assets: 813,934,000.00 (increase,19.29%) - Current Liabilities: 938,890,000.00 (increase,13.3%) - Other Noncurrent Liabilities: 33,854,000.00 (decrease,0.33%) - Total Liabilities: 1,175,667,000.00 (increase,13.02%) - Common Stock: 3,986,000.00 (increase,nan%) - Retained Earnings: -1,704,532,000.00 (decrease,5.11%) - Stockholders Equity: -361,733,000.00 (decrease,1.06%) - Total Liabilities And Equity: 813,934,000.00 (increase,19.29%) - Inventory: 288,155,000.00 (increase,13.38%) - Operating Income: -113,350,000.00 (decrease,274.46%) - Income Before Taxes: -112,430,000.00 (decrease,280.42%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -2,002,000.00 (decrease,10.0%) - Change In Inventories: 67,300,000.00 (increase,102.19%) - Cash From Operations: -29,334,000.00 (increase,42.64%) - Cash From Investing: -23,145,000.00 (decrease,183.47%) - Cash From Financing: 114,992,000.00 (increase,42021.61%) - Net Income: -112,430,000.00 (decrease,280.42%) - Current Ratio: 0.57 (increase,8.96%) - Debt To Equity: -3.25 (decrease,11.83%) - Return On Assets: -0.14 (decrease,218.9%) - Return On Equity: 0.31 (increase,276.43%) - Operating Cash Flow Ratio: -0.03 (increase,49.38%) - Net Working Capital: -407,869,000.00 (decrease,2.34%) - Equity Ratio: -0.44 (increase,15.28%) - Cash Ratio: 0.16 (increase,354.41%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: -52,479,000.00 (increase,11.51%) - Operating Income To Assets: -0.14 (decrease,213.91%) - Total Cash Flow: -52,479,000.00 (increase,11.51%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 29,298,000.00 - Accounts Receivable: 58,984,000.00 - Current Assets: 430,125,000.00 - Other Noncurrent Assets: 1,505,000.00 - Total Assets: 682,313,000.00 - Current Liabilities: 828,651,000.00 - Other Noncurrent Liabilities: 33,967,000.00 - Total Liabilities: 1,040,254,000.00 - Common Stock: 0.00 - Retained Earnings: -1,621,656,000.00 - Stockholders Equity: -357,941,000.00 - Total Liabilities And Equity: 682,313,000.00 - Inventory: 254,140,000.00 - Operating Income: -30,270,000.00 - Income Before Taxes: -29,554,000.00 - Income Tax Expense: 0.00 - Other Noncash Income Expense: -1,820,000.00 - Change In Inventories: 33,285,000.00 - Cash From Operations: -51,141,000.00 - Cash From Investing: -8,165,000.00 - Cash From Financing: 273,000.00 - Net Income: -29,554,000.00 - Current Ratio: 0.52 - Debt To Equity: -2.91 - Return On Assets: -0.04 - Return On Equity: 0.08 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: -398,526,000.00 - Equity Ratio: -0.52 - Cash Ratio: 0.04 - Tax Rate: -0.00 - Net Cash Flow: -59,306,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -59,306,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHWY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 505,828,000.00 (increase,228.8%) - Accounts Receivable: 97,920,000.00 (increase,4.42%) - Current Assets: 1,136,543,000.00 (increase,54.99%) - Other Noncurrent Assets: 6,736,000.00 (increase,43.2%) - Total Assets: 1,643,240,000.00 (increase,43.53%) - Current Liabilities: 1,318,736,000.00 (increase,9.06%) - Other Noncurrent Liabilities: 56,977,000.00 (increase,10.68%) - Total Liabilities: 1,699,661,000.00 (increase,11.64%) - Common Stock: 4,126,000.00 (increase,1.48%) - Retained Earnings: -1,958,006,000.00 (decrease,1.71%) - Stockholders Equity: -56,421,000.00 (increase,85.06%) - Total Liabilities And Equity: 1,643,240,000.00 (increase,43.53%) - Inventory: 482,649,000.00 (increase,6.54%) - Operating Income: -112,065,000.00 (decrease,40.51%) - Income Before Taxes: -113,534,000.00 (decrease,40.71%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -223,000.00 (decrease,3.24%) - Change In Inventories: 164,841,000.00 (increase,21.89%) - Cash From Operations: 55,288,000.00 (increase,778.8%) - Cash From Investing: -104,025,000.00 (decrease,41.26%) - Cash From Financing: 342,477,000.00 (increase,1354.87%) - Net Income: -113,534,000.00 (decrease,40.71%) - Current Ratio: 0.86 (increase,42.11%) - Debt To Equity: -30.12 (decrease,647.18%) - Return On Assets: -0.07 (increase,1.97%) - Return On Equity: 2.01 (increase,841.73%) - Operating Cash Flow Ratio: 0.04 (increase,722.38%) - Net Working Capital: -182,193,000.00 (increase,61.71%) - Equity Ratio: -0.03 (increase,89.59%) - Cash Ratio: 0.38 (increase,201.47%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: -48,737,000.00 (increase,40.41%) - Operating Income To Assets: -0.07 (increase,2.11%) - Total Cash Flow: -48,737,000.00 (increase,40.41%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 153,842,000.00 (decrease,20.1%) - Accounts Receivable: 93,776,000.00 (decrease,4.4%) - Current Assets: 733,310,000.00 (decrease,4.49%) - Other Noncurrent Assets: 4,704,000.00 (increase,17.69%) - Total Assets: 1,144,841,000.00 (increase,1.91%) - Current Liabilities: 1,209,140,000.00 (decrease,3.25%) - Other Noncurrent Liabilities: 51,477,000.00 (increase,26.98%) - Total Liabilities: 1,522,453,000.00 (increase,0.17%) - Common Stock: 4,066,000.00 (increase,1.27%) - Retained Earnings: -1,925,159,000.00 (decrease,1.73%) - Stockholders Equity: -377,612,000.00 (increase,4.77%) - Total Liabilities And Equity: 1,144,841,000.00 (increase,1.91%) - Inventory: 453,040,000.00 (increase,0.95%) - Operating Income: -79,757,000.00 (decrease,67.96%) - Income Before Taxes: -80,687,000.00 (decrease,68.55%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -216,000.00 (increase,44.04%) - Change In Inventories: 135,232,000.00 (increase,3.27%) - Cash From Operations: -8,145,000.00 (decrease,139.26%) - Cash From Investing: -73,641,000.00 (decrease,81.99%) - Cash From Financing: 23,540,000.00 (increase,14166.67%) - Net Income: -80,687,000.00 (decrease,68.55%) - Current Ratio: 0.61 (decrease,1.28%) - Debt To Equity: -4.03 (decrease,5.19%) - Return On Assets: -0.07 (decrease,65.39%) - Return On Equity: 0.21 (increase,77.0%) - Operating Cash Flow Ratio: -0.01 (decrease,140.58%) - Net Working Capital: -475,830,000.00 (increase,1.28%) - Equity Ratio: -0.33 (increase,6.56%) - Cash Ratio: 0.13 (decrease,17.41%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: -81,786,000.00 (decrease,314.76%) - Operating Income To Assets: -0.07 (decrease,64.81%) - Total Cash Flow: -81,786,000.00 (decrease,314.76%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 192,534,000.00 - Accounts Receivable: 98,093,000.00 - Current Assets: 767,799,000.00 - Other Noncurrent Assets: 3,997,000.00 - Total Assets: 1,123,369,000.00 - Current Liabilities: 1,249,803,000.00 - Other Noncurrent Liabilities: 40,541,000.00 - Total Liabilities: 1,519,904,000.00 - Common Stock: 4,015,000.00 - Retained Earnings: -1,892,342,000.00 - Stockholders Equity: -396,535,000.00 - Total Liabilities And Equity: 1,123,369,000.00 - Inventory: 448,756,000.00 - Operating Income: -47,486,000.00 - Income Before Taxes: -47,870,000.00 - Income Tax Expense: 0.00 - Other Noncash Income Expense: -386,000.00 - Change In Inventories: 130,948,000.00 - Cash From Operations: 20,745,000.00 - Cash From Investing: -40,464,000.00 - Cash From Financing: 165,000.00 - Net Income: -47,870,000.00 - Current Ratio: 0.61 - Debt To Equity: -3.83 - Return On Assets: -0.04 - Return On Equity: 0.12 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -482,004,000.00 - Equity Ratio: -0.35 - Cash Ratio: 0.15 - Tax Rate: -0.00 - Net Cash Flow: -19,719,000.00 - Operating Income To Assets: -0.04 - Total Cash Flow: -19,719,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHWY' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 726,919,000.00 (increase,0.27%) - Accounts Receivable: 128,713,000.00 (increase,13.47%) - Current Assets: 1,524,122,000.00 (increase,9.45%) - Other Noncurrent Assets: 11,732,000.00 (increase,16.38%) - Total Assets: 2,195,483,000.00 (increase,8.78%) - Current Liabilities: 1,718,689,000.00 (increase,11.68%) - Other Noncurrent Liabilities: 32,149,000.00 (increase,0.59%) - Total Liabilities: 2,129,463,000.00 (increase,9.58%) - Common Stock: 4,179,000.00 (increase,0.02%) - Retained Earnings: -1,947,166,000.00 (decrease,1.68%) - Stockholders Equity: 66,020,000.00 (decrease,12.04%) - Total Liabilities And Equity: 2,195,483,000.00 (increase,8.78%) - Inventory: 606,594,000.00 (increase,19.89%) - Operating Income: -8,993,000.00 (decrease,139.21%) - Income Before Taxes: -10,208,000.00 (decrease,146.33%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -434,000.00 (decrease,142.46%) - Change In Inventories: 93,290,000.00 (increase,1373.41%) - Cash From Operations: 257,706,000.00 (increase,40.48%) - Cash From Investing: -135,714,000.00 (decrease,113.0%) - Cash From Financing: 41,582,000.00 (decrease,0.79%) - Net Income: -10,208,000.00 (decrease,146.33%) - Current Ratio: 0.89 (decrease,2.0%) - Debt To Equity: 32.25 (increase,24.57%) - Return On Assets: -0.00 (decrease,142.59%) - Return On Equity: -0.15 (decrease,152.67%) - Operating Cash Flow Ratio: 0.15 (increase,25.79%) - Net Working Capital: -194,567,000.00 (decrease,32.89%) - Equity Ratio: 0.03 (decrease,19.13%) - Cash Ratio: 0.42 (decrease,10.22%) - Tax Rate: -0.00 (no change,nan%) - Net Cash Flow: 121,992,000.00 (increase,1.88%) - Operating Income To Assets: -0.00 (decrease,136.05%) - Total Cash Flow: 121,992,000.00 (increase,1.88%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 724,997,000.00 (increase,13.72%) - Accounts Receivable: 113,433,000.00 (decrease,3.51%) - Current Assets: 1,392,534,000.00 (increase,5.72%) - Other Noncurrent Assets: 10,081,000.00 (increase,15.83%) - Total Assets: 2,018,362,000.00 (increase,6.31%) - Current Liabilities: 1,538,948,000.00 (increase,8.0%) - Other Noncurrent Liabilities: 31,961,000.00 (decrease,3.31%) - Total Liabilities: 1,943,309,000.00 (increase,6.22%) - Common Stock: 4,178,000.00 (increase,0.58%) - Retained Earnings: -1,914,925,000.00 (decrease,0.88%) - Stockholders Equity: 75,053,000.00 (increase,8.74%) - Total Liabilities And Equity: 2,018,362,000.00 (increase,6.31%) - Inventory: 505,978,000.00 (increase,3.07%) - Operating Income: 22,935,000.00 (decrease,41.37%) - Income Before Taxes: 22,033,000.00 (decrease,43.1%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -179,000.00 (decrease,105.75%) - Change In Inventories: -7,326,000.00 (increase,67.32%) - Cash From Operations: 183,451,000.00 (increase,86.5%) - Cash From Investing: -63,714,000.00 (decrease,63.87%) - Cash From Financing: 41,915,000.00 (increase,185.21%) - Net Income: 22,033,000.00 (decrease,43.1%) - Current Ratio: 0.90 (decrease,2.11%) - Debt To Equity: 25.89 (decrease,2.31%) - Return On Assets: 0.01 (decrease,46.47%) - Return On Equity: 0.29 (decrease,47.67%) - Operating Cash Flow Ratio: 0.12 (increase,72.69%) - Net Working Capital: -146,414,000.00 (decrease,35.85%) - Equity Ratio: 0.04 (increase,2.28%) - Cash Ratio: 0.47 (increase,5.3%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: 119,737,000.00 (increase,101.29%) - Operating Income To Assets: 0.01 (decrease,44.85%) - Total Cash Flow: 119,737,000.00 (increase,101.29%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 637,525,000.00 - Accounts Receivable: 117,565,000.00 - Current Assets: 1,317,211,000.00 - Other Noncurrent Assets: 8,703,000.00 - Total Assets: 1,898,526,000.00 - Current Liabilities: 1,424,986,000.00 - Other Noncurrent Liabilities: 33,054,000.00 - Total Liabilities: 1,829,504,000.00 - Common Stock: 4,154,000.00 - Retained Earnings: -1,898,239,000.00 - Stockholders Equity: 69,022,000.00 - Total Liabilities And Equity: 1,898,526,000.00 - Inventory: 490,887,000.00 - Operating Income: 39,121,000.00 - Income Before Taxes: 38,719,000.00 - Income Tax Expense: 0.00 - Other Noncash Income Expense: -87,000.00 - Change In Inventories: -22,417,000.00 - Cash From Operations: 98,366,000.00 - Cash From Investing: -38,882,000.00 - Cash From Financing: 14,696,000.00 - Net Income: 38,719,000.00 - Current Ratio: 0.92 - Debt To Equity: 26.51 - Return On Assets: 0.02 - Return On Equity: 0.56 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -107,775,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.45 - Tax Rate: 0.00 - Net Cash Flow: 59,484,000.00 - Operating Income To Assets: 0.02 - Total Cash Flow: 59,484,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHWY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 378,227,000.00 (decrease,37.67%) - Accounts Receivable: 126,963,000.00 (decrease,11.71%) - Current Assets: 1,520,556,000.00 (increase,1.0%) - Other Noncurrent Assets: 65,626,000.00 (increase,223.28%) - Total Assets: 2,491,163,000.00 (increase,5.18%) - Current Liabilities: 1,782,043,000.00 (increase,0.21%) - Other Noncurrent Liabilities: 59,391,000.00 (increase,268.54%) - Total Liabilities: 2,327,208,000.00 (increase,3.38%) - Common Stock: 4,231,000.00 (increase,0.12%) - Retained Earnings: -1,967,647,000.00 (increase,0.12%) - Stockholders Equity: 163,955,000.00 (increase,39.67%) - Total Liabilities And Equity: 2,491,163,000.00 (increase,5.18%) - Inventory: 679,149,000.00 (decrease,4.06%) - Operating Income: 40,037,000.00 (decrease,1.07%) - Income Before Taxes: 43,128,000.00 (increase,5.66%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -840,000.00 (decrease,39.07%) - Change In Inventories: 118,719,000.00 (decrease,19.51%) - Cash From Operations: 249,020,000.00 (increase,89.22%) - Cash From Investing: -469,865,000.00 (decrease,274.06%) - Cash From Financing: -4,007,000.00 (decrease,76.36%) - Net Income: 43,128,000.00 (increase,5.66%) - Current Ratio: 0.85 (increase,0.79%) - Debt To Equity: 14.19 (decrease,25.98%) - Return On Assets: 0.02 (increase,0.46%) - Return On Equity: 0.26 (decrease,24.35%) - Operating Cash Flow Ratio: 0.14 (increase,88.82%) - Net Working Capital: -261,487,000.00 (increase,4.17%) - Equity Ratio: 0.07 (increase,32.79%) - Cash Ratio: 0.21 (decrease,37.8%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: -220,845,000.00 (decrease,3785.05%) - Operating Income To Assets: 0.02 (decrease,5.94%) - Total Cash Flow: -220,845,000.00 (decrease,3785.05%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 606,800,000.00 (increase,0.34%) - Accounts Receivable: 143,805,000.00 (increase,7.93%) - Current Assets: 1,505,428,000.00 (increase,8.35%) - Other Noncurrent Assets: 20,300,000.00 (decrease,18.14%) - Total Assets: 2,368,513,000.00 (increase,8.15%) - Current Liabilities: 1,778,306,000.00 (increase,4.75%) - Other Noncurrent Liabilities: 16,115,000.00 (decrease,19.31%) - Total Liabilities: 2,251,122,000.00 (increase,5.62%) - Common Stock: 4,226,000.00 (increase,0.48%) - Retained Earnings: -1,969,958,000.00 (increase,1.12%) - Stockholders Equity: 117,391,000.00 (increase,100.29%) - Total Liabilities And Equity: 2,368,513,000.00 (increase,8.15%) - Inventory: 707,921,000.00 (increase,18.34%) - Operating Income: 40,471,000.00 (increase,115.09%) - Income Before Taxes: 40,817,000.00 (increase,120.97%) - Income Tax Expense: 0.00 (no change,nan%) - Other Noncash Income Expense: -604,000.00 (decrease,158.12%) - Change In Inventories: 147,491,000.00 (increase,290.5%) - Cash From Operations: 131,605,000.00 (increase,59.65%) - Cash From Investing: -125,612,000.00 (decrease,62.25%) - Cash From Financing: -2,272,000.00 (increase,31.77%) - Net Income: 40,817,000.00 (increase,120.97%) - Current Ratio: 0.85 (increase,3.44%) - Debt To Equity: 19.18 (decrease,47.27%) - Return On Assets: 0.02 (increase,104.32%) - Return On Equity: 0.35 (increase,10.32%) - Operating Cash Flow Ratio: 0.07 (increase,52.41%) - Net Working Capital: -272,878,000.00 (increase,11.48%) - Equity Ratio: 0.05 (increase,85.2%) - Cash Ratio: 0.34 (decrease,4.21%) - Tax Rate: 0.00 (no change,nan%) - Net Cash Flow: 5,993,000.00 (increase,19.57%) - Operating Income To Assets: 0.02 (increase,98.88%) - Total Cash Flow: 5,993,000.00 (increase,19.57%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 604,761,000.00 - Accounts Receivable: 133,233,000.00 - Current Assets: 1,389,379,000.00 - Other Noncurrent Assets: 24,798,000.00 - Total Assets: 2,190,044,000.00 - Current Liabilities: 1,697,635,000.00 - Other Noncurrent Liabilities: 19,971,000.00 - Total Liabilities: 2,131,434,000.00 - Common Stock: 4,206,000.00 - Retained Earnings: -1,992,303,000.00 - Stockholders Equity: 58,610,000.00 - Total Liabilities And Equity: 2,190,044,000.00 - Inventory: 598,200,000.00 - Operating Income: 18,816,000.00 - Income Before Taxes: 18,472,000.00 - Income Tax Expense: 0.00 - Other Noncash Income Expense: -234,000.00 - Change In Inventories: 37,770,000.00 - Cash From Operations: 82,433,000.00 - Cash From Investing: -77,421,000.00 - Cash From Financing: -3,330,000.00 - Net Income: 18,472,000.00 - Current Ratio: 0.82 - Debt To Equity: 36.37 - Return On Assets: 0.01 - Return On Equity: 0.32 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -308,256,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.36 - Tax Rate: 0.00 - Net Cash Flow: 5,012,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 5,012,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHWY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 469,409,000.00 (increase,2.69%) - Accounts Receivable: 160,980,000.00 (decrease,1.05%) - Current Assets: 1,882,927,000.00 (increase,1.54%) - Other Noncurrent Assets: 25,883,000.00 (decrease,59.32%) - Total Assets: 2,936,482,000.00 (increase,1.12%) - Current Liabilities: 1,964,688,000.00 (decrease,1.74%) - Other Noncurrent Liabilities: 51,633,000.00 (increase,0.79%) - Total Liabilities: 2,543,315,000.00 (increase,0.15%) - Common Stock: 4,311,000.00 (increase,0.33%) - Retained Earnings: -1,956,226,000.00 (decrease,1.86%) - Stockholders Equity: 393,167,000.00 (increase,7.83%) - Total Liabilities And Equity: 2,936,482,000.00 (increase,1.12%) - Inventory: 712,053,000.00 (decrease,3.54%) - Operating Income: -4,021,000.00 (decrease,165.53%) - Income Before Taxes: 9,328,000.00 (decrease,78.52%) - Income Tax Expense: 4,011,000.00 (increase,73.86%) - Other Noncash Income Expense: -3,810,000.00 (decrease,380.45%) - Change In Inventories: 36,533,000.00 (decrease,41.72%) - Cash From Operations: 387,356,000.00 (increase,26.11%) - Cash From Investing: -237,454,000.00 (decrease,37.78%) - Cash From Financing: -10,934,000.00 (decrease,34.37%) - Net Income: 5,317,000.00 (decrease,87.07%) - Current Ratio: 0.96 (increase,3.33%) - Debt To Equity: 6.47 (decrease,7.11%) - Return On Assets: 0.00 (decrease,87.21%) - Return On Equity: 0.01 (decrease,88.01%) - Operating Cash Flow Ratio: 0.20 (increase,28.34%) - Net Working Capital: -81,761,000.00 (increase,43.61%) - Equity Ratio: 0.13 (increase,6.63%) - Cash Ratio: 0.24 (increase,4.51%) - Tax Rate: 0.43 (increase,709.55%) - Net Cash Flow: 149,902,000.00 (increase,11.2%) - Operating Income To Assets: -0.00 (decrease,164.81%) - Total Cash Flow: 149,902,000.00 (increase,11.2%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 457,103,000.00 (increase,11.85%) - Accounts Receivable: 162,681,000.00 (increase,7.23%) - Current Assets: 1,854,391,000.00 (increase,6.97%) - Other Noncurrent Assets: 63,621,000.00 (increase,48.15%) - Total Assets: 2,904,014,000.00 (increase,6.05%) - Current Liabilities: 1,999,388,000.00 (increase,5.59%) - Other Noncurrent Liabilities: 51,230,000.00 (decrease,17.27%) - Total Liabilities: 2,539,385,000.00 (increase,3.4%) - Common Stock: 4,297,000.00 (increase,0.61%) - Retained Earnings: -1,920,416,000.00 (increase,0.98%) - Stockholders Equity: 364,629,000.00 (increase,29.13%) - Total Liabilities And Equity: 2,904,014,000.00 (increase,6.05%) - Inventory: 738,204,000.00 (increase,0.93%) - Operating Income: 6,136,000.00 (decrease,74.49%) - Income Before Taxes: 43,434,000.00 (increase,87.34%) - Income Tax Expense: 2,307,000.00 (increase,130.01%) - Other Noncash Income Expense: -793,000.00 (decrease,62.17%) - Change In Inventories: 62,684,000.00 (increase,12.22%) - Cash From Operations: 307,148,000.00 (increase,106.98%) - Cash From Investing: -172,349,000.00 (decrease,160.98%) - Cash From Financing: -8,137,000.00 (decrease,97.98%) - Net Income: 41,127,000.00 (increase,85.42%) - Current Ratio: 0.93 (increase,1.3%) - Debt To Equity: 6.96 (decrease,19.93%) - Return On Assets: 0.01 (increase,74.84%) - Return On Equity: 0.11 (increase,43.58%) - Operating Cash Flow Ratio: 0.15 (increase,96.02%) - Net Working Capital: -144,997,000.00 (increase,9.3%) - Equity Ratio: 0.13 (increase,21.77%) - Cash Ratio: 0.23 (increase,5.92%) - Tax Rate: 0.05 (increase,22.77%) - Net Cash Flow: 134,799,000.00 (increase,63.68%) - Operating Income To Assets: 0.00 (decrease,75.95%) - Total Cash Flow: 134,799,000.00 (increase,63.68%) --- 📊 Financial Report for ticker/company:'CHWY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 408,685,000.00 - Accounts Receivable: 151,719,000.00 - Current Assets: 1,733,612,000.00 - Other Noncurrent Assets: 42,945,000.00 - Total Assets: 2,738,344,000.00 - Current Liabilities: 1,893,474,000.00 - Other Noncurrent Liabilities: 61,927,000.00 - Total Liabilities: 2,455,979,000.00 - Common Stock: 4,271,000.00 - Retained Earnings: -1,939,362,000.00 - Stockholders Equity: 282,365,000.00 - Total Liabilities And Equity: 2,738,344,000.00 - Inventory: 731,376,000.00 - Operating Income: 24,056,000.00 - Income Before Taxes: 23,184,000.00 - Income Tax Expense: 1,003,000.00 - Other Noncash Income Expense: -489,000.00 - Change In Inventories: 55,856,000.00 - Cash From Operations: 148,392,000.00 - Cash From Investing: -66,038,000.00 - Cash From Financing: -4,110,000.00 - Net Income: 22,181,000.00 - Current Ratio: 0.92 - Debt To Equity: 8.70 - Return On Assets: 0.01 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: -159,862,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.22 - Tax Rate: 0.04 - Net Cash Flow: 82,354,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 82,354,000.00
CHX
📅 Year: 2019 📊 Financial Report for ticker/company:'CHX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 18,014,000.00 (decrease,41.58%) - Current Assets: 535,897,000.00 (increase,2.61%) - Other Noncurrent Assets: 7,229,000.00 (decrease,2.59%) - Total Assets: 1,983,356,000.00 (increase,0.16%) - Accounts Payable: 127,103,000.00 (decrease,3.14%) - Current Liabilities: 217,145,000.00 (decrease,3.81%) - Other Noncurrent Liabilities: 20,770,000.00 (decrease,6.14%) - Total Liabilities: 1,018,596,000.00 (decrease,2.5%) - Retained Earnings: 33,257,000.00 (increase,316.02%) - Accumulated Other Comprehensive Income: -38,527,000.00 (decrease,2.79%) - Stockholders Equity: 962,547,000.00 (increase,3.11%) - Total Liabilities And Equity: 1,983,356,000.00 (increase,0.16%) - Inventory: 219,133,000.00 (increase,1.84%) - Income Tax Expense: 24,324,000.00 (increase,46.52%) - Profit Loss: 72,284,000.00 (increase,54.49%) - Other Comprehensive Income: -8,376,000.00 (decrease,0.92%) - Comprehensive Income: 63,613,000.00 (increase,65.55%) - Total Comprehensive Income: 63,613,000.00 (increase,65.55%) - Change In Inventories: 20,960,000.00 (increase,41.27%) - Change In Other Operating Capital: 34,953,000.00 (increase,39.8%) - Capital Expenditures: 45,832,000.00 (increase,46.89%) - Cash From Investing: -44,809,000.00 (decrease,44.15%) - Cash From Financing: -53,620,000.00 (decrease,158.61%) - Minority Interest: 2,213,000.00 (increase,7.79%) - Total Equity Including Noncontrolling: 964,760,000.00 (increase,3.12%) - Net Income: 71,989,000.00 (increase,54.07%) - Current Ratio: 2.47 (increase,6.67%) - Debt To Equity: 1.06 (decrease,5.45%) - Return On Assets: 0.04 (increase,53.83%) - Return On Equity: 0.07 (increase,49.41%) - Net Working Capital: 318,752,000.00 (increase,7.5%) - Equity Ratio: 0.49 (increase,2.95%) - Cash Ratio: 0.08 (decrease,39.26%) - O C Ito Net Income Ratio: -0.12 (increase,34.5%) - Minority Interest Equity Ratio: 0.00 (increase,4.53%) - Noncontrolling Interest To Equity: 0.00 (increase,4.53%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 30,833,000.00 (increase,80.08%) - Current Assets: 522,276,000.00 (increase,10.64%) - Other Noncurrent Assets: 7,421,000.00 (increase,107.06%) - Total Assets: 1,980,266,000.00 (increase,2.6%) - Accounts Payable: 131,221,000.00 (increase,21.41%) - Current Liabilities: 225,751,000.00 (increase,41.96%) - Other Noncurrent Liabilities: 22,128,000.00 (increase,31.94%) - Total Liabilities: 1,044,738,000.00 (increase,288.8%) - Retained Earnings: 7,994,000.00 (decrease,99.53%) - Accumulated Other Comprehensive Income: -37,480,000.00 (decrease,27.6%) - Stockholders Equity: 933,475,000.00 (decrease,43.65%) - Total Liabilities And Equity: 1,980,266,000.00 (increase,2.6%) - Inventory: 215,164,000.00 (increase,2.0%) - Income Tax Expense: 16,601,000.00 (increase,129.93%) - Profit Loss: 46,789,000.00 (increase,89.54%) - Other Comprehensive Income: -8,300,000.00 (decrease,405.48%) - Comprehensive Income: 38,426,000.00 (increase,67.79%) - Total Comprehensive Income: 38,426,000.00 (increase,67.79%) - Change In Inventories: 14,837,000.00 (increase,55.33%) - Change In Other Operating Capital: 25,003,000.00 (increase,81.54%) - Capital Expenditures: 31,201,000.00 (increase,128.03%) - Cash From Investing: -31,086,000.00 (decrease,131.55%) - Cash From Financing: -20,734,000.00 (decrease,2447.17%) - Minority Interest: 2,053,000.00 (decrease,58.02%) - Total Equity Including Noncontrolling: 935,528,000.00 (decrease,43.69%) - Net Income: 46,726,000.00 (increase,90.38%) - Current Ratio: 2.31 (decrease,22.06%) - Debt To Equity: 1.12 (increase,589.97%) - Return On Assets: 0.02 (increase,85.57%) - Return On Equity: 0.05 (increase,237.86%) - Net Working Capital: 296,525,000.00 (decrease,5.27%) - Equity Ratio: 0.47 (decrease,45.08%) - Cash Ratio: 0.14 (increase,26.85%) - O C Ito Net Income Ratio: -0.18 (decrease,165.51%) - Minority Interest Equity Ratio: 0.00 (decrease,25.45%) - Noncontrolling Interest To Equity: 0.00 (decrease,25.45%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 17,122,000.00 - Current Assets: 472,029,000.00 - Other Noncurrent Assets: 3,584,000.00 - Total Assets: 1,930,149,000.00 - Accounts Payable: 108,083,000.00 - Current Liabilities: 159,020,000.00 - Other Noncurrent Liabilities: 16,771,000.00 - Total Liabilities: 268,707,000.00 - Retained Earnings: 1,685,923,000.00 - Accumulated Other Comprehensive Income: -29,372,000.00 - Stockholders Equity: 1,656,551,000.00 - Total Liabilities And Equity: 1,930,149,000.00 - Inventory: 210,941,000.00 - Income Tax Expense: 7,220,000.00 - Profit Loss: 24,685,000.00 - Other Comprehensive Income: -1,642,000.00 - Comprehensive Income: 22,901,000.00 - Total Comprehensive Income: 22,901,000.00 - Change In Inventories: 9,552,000.00 - Change In Other Operating Capital: 13,773,000.00 - Capital Expenditures: 13,683,000.00 - Cash From Investing: -13,425,000.00 - Cash From Financing: -814,000.00 - Minority Interest: 4,891,000.00 - Total Equity Including Noncontrolling: 1,661,442,000.00 - Net Income: 24,543,000.00 - Current Ratio: 2.97 - Debt To Equity: 0.16 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 313,009,000.00 - Equity Ratio: 0.86 - Cash Ratio: 0.11 - O C Ito Net Income Ratio: -0.07 - Minority Interest Equity Ratio: 0.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CHX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 40,627,000.00 (increase,66.94%) - Current Assets: 531,138,000.00 (increase,0.3%) - Other Noncurrent Assets: 29,626,000.00 (decrease,5.99%) - Total Assets: 1,972,253,000.00 (decrease,0.16%) - Accounts Payable: 114,185,000.00 (decrease,11.25%) - Current Liabilities: 206,453,000.00 (increase,2.66%) - Long Term Debt: 588,580,000.00 (decrease,4.03%) - Other Noncurrent Liabilities: 37,826,000.00 (decrease,1.17%) - Total Liabilities: 930,447,000.00 (decrease,1.4%) - Common Stock: 775,000.00 (no change,0.0%) - Retained Earnings: 110,458,000.00 (increase,10.2%) - Accumulated Other Comprehensive Income: -43,507,000.00 (decrease,6.96%) - Stockholders Equity: 1,038,801,000.00 (increase,0.96%) - Total Liabilities And Equity: 1,972,253,000.00 (decrease,0.16%) - Inventory: 219,614,000.00 (decrease,6.25%) - Income Tax Expense: 15,672,000.00 (increase,24.25%) - Profit Loss: 56,838,000.00 (increase,22.45%) - Other Comprehensive Income: -601,000.00 (decrease,126.94%) - Comprehensive Income: 55,690,000.00 (increase,15.31%) - Shares Outstanding Basic: 77,416,000.00 (increase,0.03%) - Shares Outstanding Diluted: 77,615,000.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 55,690,000.00 (increase,15.31%) - Change In Inventories: -11,455,000.00 (decrease,600.22%) - Change In Other Operating Capital: 634,000.00 (increase,198.14%) - Cash From Operations: 123,390,000.00 (increase,108.07%) - Capital Expenditures: 31,589,000.00 (increase,39.23%) - Cash From Investing: -43,329,000.00 (decrease,93.37%) - Long Term Debt Repayments: 111,500,000.00 (increase,106.48%) - Cash From Financing: -80,949,000.00 (decrease,48.56%) - Minority Interest: 3,005,000.00 (increase,6.9%) - Total Equity Including Noncontrolling: 1,041,806,000.00 (increase,0.98%) - Net Income: 56,291,000.00 (increase,22.2%) - Current Ratio: 2.57 (decrease,2.3%) - Debt To Equity: 0.90 (decrease,2.34%) - Return On Assets: 0.03 (increase,22.39%) - Return On Equity: 0.05 (increase,21.03%) - Free Cash Flow: 91,801,000.00 (increase,150.73%) - Operating Cash Flow Ratio: 0.60 (increase,102.68%) - Net Working Capital: 324,685,000.00 (decrease,1.14%) - Equity Ratio: 0.53 (increase,1.12%) - Cash Ratio: 0.20 (increase,62.62%) - Book Value Per Share: 13.42 (increase,0.93%) - Capital Expenditure Ratio: 0.26 (decrease,33.09%) - Net Cash Flow: 80,061,000.00 (increase,117.0%) - Long Term Debt Ratio: 0.30 (decrease,3.88%) - O C Ito Net Income Ratio: -0.01 (decrease,122.05%) - Minority Interest Equity Ratio: 0.00 (increase,5.87%) - Cash Flow Per Share: 1.59 (increase,108.01%) - Total Cash Flow: 80,061,000.00 (increase,117.0%) - Noncontrolling Interest To Equity: 0.00 (increase,5.87%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 24,336,000.00 - Current Assets: 529,545,000.00 - Other Noncurrent Assets: 31,513,000.00 - Total Assets: 1,975,438,000.00 - Accounts Payable: 128,664,000.00 - Current Liabilities: 201,104,000.00 - Long Term Debt: 613,301,000.00 - Other Noncurrent Liabilities: 38,274,000.00 - Total Liabilities: 943,701,000.00 - Common Stock: 775,000.00 - Retained Earnings: 100,233,000.00 - Accumulated Other Comprehensive Income: -40,675,000.00 - Stockholders Equity: 1,028,926,000.00 - Total Liabilities And Equity: 1,975,438,000.00 - Inventory: 234,254,000.00 - Income Tax Expense: 12,613,000.00 - Profit Loss: 46,419,000.00 - Other Comprehensive Income: 2,231,000.00 - Comprehensive Income: 48,297,000.00 - Shares Outstanding Basic: 77,394,000.00 - Shares Outstanding Diluted: 77,636,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 48,297,000.00 - Change In Inventories: 2,290,000.00 - Change In Other Operating Capital: -646,000.00 - Cash From Operations: 59,301,000.00 - Capital Expenditures: 22,688,000.00 - Cash From Investing: -22,407,000.00 - Long Term Debt Repayments: 54,000,000.00 - Cash From Financing: -54,489,000.00 - Minority Interest: 2,811,000.00 - Total Equity Including Noncontrolling: 1,031,737,000.00 - Net Income: 46,066,000.00 - Current Ratio: 2.63 - Debt To Equity: 0.92 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 36,613,000.00 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 328,441,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.12 - Book Value Per Share: 13.29 - Capital Expenditure Ratio: 0.38 - Net Cash Flow: 36,894,000.00 - Long Term Debt Ratio: 0.31 - O C Ito Net Income Ratio: 0.05 - Minority Interest Equity Ratio: 0.00 - Cash Flow Per Share: 0.77 - Total Cash Flow: 36,894,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CHX' — Year: 2020, Period: 3 - Current Assets: 1,232,751,000.00 (decrease,2.05%) - Other Noncurrent Assets: 63,759,000.00 (increase,1.39%) - Total Assets: 3,453,732,000.00 (decrease,1.91%) - Accounts Payable: 262,092,000.00 (decrease,4.68%) - Current Liabilities: 574,407,000.00 (increase,2.88%) - Other Noncurrent Liabilities: 82,295,000.00 (increase,28.85%) - Total Liabilities: 1,867,700,000.00 (decrease,3.54%) - Common Stock: 1,998,000.00 (no change,0.0%) - Retained Earnings: -645,863,000.00 (decrease,1.25%) - Accumulated Other Comprehensive Income: -45,516,000.00 (increase,6.22%) - Stockholders Equity: 1,599,549,000.00 (increase,0.05%) - Total Liabilities And Equity: 3,453,732,000.00 (decrease,1.91%) - Inventory: 471,331,000.00 (decrease,10.67%) - Income Tax Expense: -31,922,000.00 (decrease,14.17%) - Profit Loss: -749,834,000.00 (decrease,0.99%) - Other Comprehensive Income: -1,479,000.00 (increase,67.12%) - Comprehensive Income: -752,766,000.00 (decrease,0.65%) - Shares Outstanding Basic: 131,064,000.00 (increase,36.08%) - Shares Outstanding Diluted: 131,064,000.00 (increase,36.08%) - E P S Basic: -5.73 (increase,25.78%) - E P S Diluted: -5.73 (increase,25.78%) - Total Comprehensive Income: -752,766,000.00 (decrease,0.65%) - Change In Inventories: -62,225,000.00 (decrease,150.97%) - Change In Other Operating Capital: 504,000.00 (increase,138.27%) - Cash From Operations: 189,432,000.00 (increase,142.76%) - Capital Expenditures: 32,169,000.00 (increase,66.49%) - Cash From Investing: 34,714,000.00 (decrease,11.74%) - Long Term Debt Repayments: 206,713,000.00 (increase,65.37%) - Cash From Financing: -93,445,000.00 (decrease,837.26%) - Minority Interest: -13,517,000.00 (increase,4.15%) - Total Equity Including Noncontrolling: 1,586,032,000.00 (increase,0.09%) - Net Income: -751,287,000.00 (decrease,1.06%) - Current Ratio: 2.15 (decrease,4.79%) - Debt To Equity: 1.17 (decrease,3.59%) - Return On Assets: -0.22 (decrease,3.03%) - Return On Equity: -0.47 (decrease,1.01%) - Free Cash Flow: 157,263,000.00 (increase,167.86%) - Operating Cash Flow Ratio: 0.33 (increase,135.97%) - Net Working Capital: 658,344,000.00 (decrease,5.98%) - Equity Ratio: 0.46 (increase,2.0%) - Book Value Per Share: 12.20 (decrease,26.48%) - Capital Expenditure Ratio: 0.17 (decrease,31.42%) - Net Cash Flow: 224,146,000.00 (increase,90.98%) - O C Ito Net Income Ratio: 0.00 (decrease,67.47%) - Minority Interest Equity Ratio: -0.01 (increase,4.24%) - Cash Flow Per Share: 1.45 (increase,78.39%) - Total Cash Flow: 224,146,000.00 (increase,90.98%) - Noncontrolling Interest To Equity: -0.01 (increase,4.24%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2020, Period: 2 - Current Assets: 1,258,547,000.00 (increase,149.46%) - Other Noncurrent Assets: 62,883,000.00 (increase,109.74%) - Total Assets: 3,520,833,000.00 (increase,182.74%) - Accounts Payable: 274,964,000.00 (increase,131.47%) - Current Liabilities: 558,349,000.00 (increase,180.93%) - Other Noncurrent Liabilities: 63,871,000.00 (increase,61.27%) - Total Liabilities: 1,936,237,000.00 (increase,127.01%) - Common Stock: 1,998,000.00 (increase,157.81%) - Retained Earnings: -637,861,000.00 (decrease,20.75%) - Accumulated Other Comprehensive Income: -48,535,000.00 (increase,11.74%) - Stockholders Equity: 1,598,698,000.00 (increase,311.22%) - Total Liabilities And Equity: 3,520,833,000.00 (increase,182.74%) - Inventory: 527,642,000.00 (increase,154.96%) - Income Tax Expense: -27,960,000.00 (decrease,3.56%) - Profit Loss: -742,502,000.00 (decrease,17.21%) - Other Comprehensive Income: -4,498,000.00 (increase,58.93%) - Comprehensive Income: -747,871,000.00 (decrease,16.01%) - Shares Outstanding Basic: 96,313,000.00 (increase,24.31%) - Shares Outstanding Diluted: 96,313,000.00 (increase,24.31%) - E P S Basic: -7.72 (increase,5.62%) - E P S Diluted: -7.72 (increase,5.62%) - Total Comprehensive Income: -747,871,000.00 (decrease,16.01%) - Change In Inventories: -24,794,000.00 (decrease,276.41%) - Change In Other Operating Capital: -1,317,000.00 (decrease,139.61%) - Cash From Operations: 78,033,000.00 (increase,167.04%) - Capital Expenditures: 19,322,000.00 (increase,158.77%) - Cash From Investing: 39,332,000.00 (increase,683.04%) - Long Term Debt Repayments: 125,000,000.00 (increase,nan%) - Cash From Financing: -9,970,000.00 (decrease,217.11%) - Minority Interest: -14,102,000.00 (decrease,499.83%) - Total Equity Including Noncontrolling: 1,584,596,000.00 (increase,303.93%) - Net Income: -743,373,000.00 (decrease,17.3%) - Current Ratio: 2.25 (decrease,11.2%) - Debt To Equity: 1.21 (decrease,44.8%) - Return On Assets: -0.21 (increase,58.51%) - Return On Equity: -0.46 (increase,71.47%) - Free Cash Flow: 58,711,000.00 (increase,169.87%) - Operating Cash Flow Ratio: 0.14 (decrease,4.95%) - Net Working Capital: 700,198,000.00 (increase,129.01%) - Equity Ratio: 0.45 (increase,45.44%) - Book Value Per Share: 16.60 (increase,230.8%) - Capital Expenditure Ratio: 0.25 (decrease,3.1%) - Net Cash Flow: 117,365,000.00 (increase,422.18%) - O C Ito Net Income Ratio: 0.01 (decrease,64.99%) - Minority Interest Equity Ratio: -0.01 (decrease,198.98%) - Cash Flow Per Share: 0.81 (increase,114.81%) - Total Cash Flow: 117,365,000.00 (increase,422.18%) - Noncontrolling Interest To Equity: -0.01 (decrease,198.98%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2020, Period: 1 - Current Assets: 504,503,000.00 - Other Noncurrent Assets: 29,981,000.00 - Total Assets: 1,245,242,000.00 - Accounts Payable: 118,791,000.00 - Current Liabilities: 198,752,000.00 - Other Noncurrent Liabilities: 39,605,000.00 - Total Liabilities: 852,948,000.00 - Common Stock: 775,000.00 - Retained Earnings: -528,253,000.00 - Accumulated Other Comprehensive Income: -54,990,000.00 - Stockholders Equity: 388,767,000.00 - Total Liabilities And Equity: 1,245,242,000.00 - Inventory: 206,948,000.00 - Income Tax Expense: -27,000,000.00 - Profit Loss: -633,455,000.00 - Other Comprehensive Income: -10,953,000.00 - Comprehensive Income: -644,681,000.00 - Shares Outstanding Basic: 77,477,000.00 - Shares Outstanding Diluted: 77,477,000.00 - E P S Basic: -8.18 - E P S Diluted: -8.18 - Total Comprehensive Income: -644,681,000.00 - Change In Inventories: -6,587,000.00 - Change In Other Operating Capital: 3,325,000.00 - Cash From Operations: 29,222,000.00 - Capital Expenditures: 7,467,000.00 - Cash From Investing: -6,746,000.00 - Long Term Debt Repayments: 0.00 - Cash From Financing: -3,144,000.00 - Minority Interest: 3,527,000.00 - Total Equity Including Noncontrolling: 392,294,000.00 - Net Income: -633,728,000.00 - Current Ratio: 2.54 - Debt To Equity: 2.19 - Return On Assets: -0.51 - Return On Equity: -1.63 - Free Cash Flow: 21,755,000.00 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 305,751,000.00 - Equity Ratio: 0.31 - Book Value Per Share: 5.02 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 22,476,000.00 - O C Ito Net Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.01 - Cash Flow Per Share: 0.38 - Total Cash Flow: 22,476,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CHX' — Year: 2021, Period: 3 - Current Assets: 1,417,728,000.00 (increase,5.01%) - Other Noncurrent Assets: 78,075,000.00 (increase,8.46%) - Total Assets: 3,503,002,000.00 (increase,0.49%) - Accounts Payable: 430,576,000.00 (increase,10.06%) - Current Liabilities: 756,679,000.00 (increase,10.21%) - Long Term Debt: 743,572,000.00 (decrease,11.36%) - Other Noncurrent Liabilities: 79,451,000.00 (decrease,0.55%) - Total Liabilities: 1,791,250,000.00 (decrease,1.96%) - Common Stock: 2,019,000.00 (increase,0.1%) - Retained Earnings: -568,607,000.00 (increase,9.09%) - Accumulated Other Comprehensive Income: -21,007,000.00 (decrease,67.6%) - Stockholders Equity: 1,726,997,000.00 (increase,3.15%) - Total Liabilities And Equity: 3,503,002,000.00 (increase,0.49%) - Inventory: 497,473,000.00 (increase,6.39%) - Income Tax Expense: 32,255,000.00 (increase,408.35%) - Profit Loss: 70,474,000.00 (increase,496.08%) - Other Comprehensive Income: 9,748,000.00 (decrease,46.5%) - Comprehensive Income: 79,598,000.00 (increase,154.77%) - Shares Outstanding Basic: 201,329,000.00 (increase,0.13%) - Shares Outstanding Diluted: 208,173,000.00 (increase,0.11%) - E P S Basic: 0.35 (increase,483.33%) - E P S Diluted: 0.34 (increase,466.67%) - Total Comprehensive Income: 79,598,000.00 (increase,154.77%) - Change In Inventories: 74,641,000.00 (increase,79.49%) - Change In Other Operating Capital: -1,214,000.00 (decrease,10.67%) - Cash From Operations: 239,800,000.00 (increase,58.66%) - Capital Expenditures: 67,027,000.00 (increase,46.73%) - Cash From Investing: -8,160,000.00 (increase,81.11%) - Long Term Debt Repayments: 174,392,000.00 (increase,145.23%) - Cash From Financing: -173,715,000.00 (decrease,149.08%) - Minority Interest: -15,245,000.00 (increase,0.74%) - Total Equity Including Noncontrolling: 1,711,752,000.00 (increase,3.18%) - Net Income: 69,850,000.00 (increase,436.4%) - Current Ratio: 1.87 (decrease,4.71%) - Debt To Equity: 1.04 (decrease,4.95%) - Return On Assets: 0.02 (increase,433.8%) - Return On Equity: 0.04 (increase,420.04%) - Free Cash Flow: 172,773,000.00 (increase,63.83%) - Operating Cash Flow Ratio: 0.32 (increase,43.96%) - Net Working Capital: 661,049,000.00 (decrease,0.36%) - Equity Ratio: 0.49 (increase,2.65%) - Book Value Per Share: 8.58 (increase,3.01%) - Capital Expenditure Ratio: 0.28 (decrease,7.52%) - Net Cash Flow: 231,640,000.00 (increase,114.6%) - Long Term Debt Ratio: 0.21 (decrease,11.79%) - O C Ito Net Income Ratio: 0.14 (decrease,90.03%) - Minority Interest Equity Ratio: -0.01 (increase,3.8%) - Cash Flow Per Share: 1.19 (increase,58.45%) - Total Cash Flow: 231,640,000.00 (increase,114.6%) - Noncontrolling Interest To Equity: -0.01 (increase,3.8%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2021, Period: 2 - Current Assets: 1,350,039,000.00 (increase,3.75%) - Other Noncurrent Assets: 71,984,000.00 (decrease,0.33%) - Total Assets: 3,486,010,000.00 (increase,0.29%) - Accounts Payable: 391,213,000.00 (increase,17.21%) - Current Liabilities: 686,578,000.00 (increase,8.56%) - Long Term Debt: 838,826,000.00 (decrease,6.74%) - Other Noncurrent Liabilities: 79,887,000.00 (decrease,13.36%) - Total Liabilities: 1,827,053,000.00 (decrease,1.06%) - Common Stock: 2,017,000.00 (increase,0.35%) - Retained Earnings: -625,435,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -12,534,000.00 (increase,53.51%) - Stockholders Equity: 1,674,315,000.00 (increase,1.8%) - Total Liabilities And Equity: 3,486,010,000.00 (increase,0.29%) - Inventory: 467,594,000.00 (increase,7.43%) - Income Tax Expense: 6,345,000.00 (increase,128.07%) - Profit Loss: 11,823,000.00 (increase,192.87%) - Other Comprehensive Income: 18,221,000.00 (increase,380.38%) - Comprehensive Income: 31,243,000.00 (increase,226.64%) - Shares Outstanding Basic: 201,063,000.00 (increase,0.24%) - Shares Outstanding Diluted: 207,939,000.00 (increase,0.32%) - E P S Basic: 0.06 (increase,100.0%) - E P S Diluted: 0.06 (increase,100.0%) - Total Comprehensive Income: 31,243,000.00 (increase,226.64%) - Change In Inventories: 41,586,000.00 (increase,538.7%) - Change In Other Operating Capital: -1,097,000.00 (decrease,335.41%) - Cash From Operations: 151,138,000.00 (increase,67.53%) - Capital Expenditures: 45,680,000.00 (increase,78.58%) - Cash From Investing: -43,198,000.00 (decrease,75.12%) - Long Term Debt Repayments: 71,113,000.00 (increase,959.49%) - Cash From Financing: -69,743,000.00 (decrease,1074.92%) - Minority Interest: -15,358,000.00 (increase,1.95%) - Total Equity Including Noncontrolling: 1,658,957,000.00 (increase,1.83%) - Net Income: 13,022,000.00 (increase,125.61%) - Current Ratio: 1.97 (decrease,4.43%) - Debt To Equity: 1.09 (decrease,2.81%) - Return On Assets: 0.00 (increase,124.94%) - Return On Equity: 0.01 (increase,121.63%) - Free Cash Flow: 105,458,000.00 (increase,63.16%) - Operating Cash Flow Ratio: 0.22 (increase,54.32%) - Net Working Capital: 663,461,000.00 (decrease,0.8%) - Equity Ratio: 0.48 (increase,1.5%) - Book Value Per Share: 8.33 (increase,1.55%) - Capital Expenditure Ratio: 0.30 (increase,6.6%) - Net Cash Flow: 107,940,000.00 (increase,64.68%) - Long Term Debt Ratio: 0.24 (decrease,7.02%) - O C Ito Net Income Ratio: 1.40 (increase,112.93%) - Minority Interest Equity Ratio: -0.01 (increase,3.71%) - Cash Flow Per Share: 0.75 (increase,67.13%) - Total Cash Flow: 107,940,000.00 (increase,64.68%) - Noncontrolling Interest To Equity: -0.01 (increase,3.71%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2021, Period: 1 - Current Assets: 1,301,254,000.00 - Other Noncurrent Assets: 72,221,000.00 - Total Assets: 3,475,789,000.00 - Accounts Payable: 333,765,000.00 - Current Liabilities: 632,435,000.00 - Long Term Debt: 899,469,000.00 - Other Noncurrent Liabilities: 92,201,000.00 - Total Liabilities: 1,846,683,000.00 - Common Stock: 2,010,000.00 - Retained Earnings: -632,685,000.00 - Accumulated Other Comprehensive Income: -26,962,000.00 - Stockholders Equity: 1,644,769,000.00 - Total Liabilities And Equity: 3,475,789,000.00 - Inventory: 435,272,000.00 - Income Tax Expense: 2,782,000.00 - Profit Loss: 4,037,000.00 - Other Comprehensive Income: 3,793,000.00 - Comprehensive Income: 9,565,000.00 - Shares Outstanding Basic: 200,580,000.00 - Shares Outstanding Diluted: 207,271,000.00 - E P S Basic: 0.03 - E P S Diluted: 0.03 - Total Comprehensive Income: 9,565,000.00 - Change In Inventories: 6,511,000.00 - Change In Other Operating Capital: 466,000.00 - Cash From Operations: 90,214,000.00 - Capital Expenditures: 25,579,000.00 - Cash From Investing: -24,667,000.00 - Long Term Debt Repayments: 6,712,000.00 - Cash From Financing: -5,936,000.00 - Minority Interest: -15,663,000.00 - Total Equity Including Noncontrolling: 1,629,106,000.00 - Net Income: 5,772,000.00 - Current Ratio: 2.06 - Debt To Equity: 1.12 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 64,635,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 668,819,000.00 - Equity Ratio: 0.47 - Book Value Per Share: 8.20 - Capital Expenditure Ratio: 0.28 - Net Cash Flow: 65,547,000.00 - Long Term Debt Ratio: 0.26 - O C Ito Net Income Ratio: 0.66 - Minority Interest Equity Ratio: -0.01 - Cash Flow Per Share: 0.45 - Total Cash Flow: 65,547,000.00 - Noncontrolling Interest To Equity: -0.01 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CHX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 187,472,000.00 (increase,12.07%) - Current Assets: 1,476,830,000.00 (increase,0.47%) - Other Noncurrent Assets: 79,730,000.00 (increase,14.38%) - Total Assets: 3,402,780,000.00 (decrease,1.74%) - Accounts Payable: 499,371,000.00 (increase,0.64%) - Current Liabilities: 796,675,000.00 (increase,5.8%) - Long Term Debt: 644,029,000.00 (decrease,7.26%) - Other Noncurrent Liabilities: 110,732,000.00 (increase,49.67%) - Total Liabilities: 1,708,060,000.00 (increase,2.26%) - Common Stock: 1,993,000.00 (decrease,1.77%) - Retained Earnings: -530,128,000.00 (decrease,5.37%) - Accumulated Other Comprehensive Income: -37,273,000.00 (decrease,466.11%) - Stockholders Equity: 1,710,686,000.00 (decrease,5.4%) - Total Liabilities And Equity: 3,402,780,000.00 (decrease,1.74%) - Inventory: 570,820,000.00 (decrease,5.95%) - Income Tax Expense: 19,235,000.00 (increase,285.55%) - Profit Loss: 90,294,000.00 (increase,34.63%) - Other Comprehensive Income: -15,648,000.00 (decrease,204.04%) - Comprehensive Income: 71,464,000.00 (decrease,9.64%) - Shares Outstanding Basic: 202,600,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 208,155,000.00 (decrease,0.34%) - E P S Basic: 0.43 (increase,34.37%) - E P S Diluted: 0.42 (increase,35.48%) - Total Comprehensive Income: 71,464,000.00 (decrease,9.64%) - Change In Inventories: 72,298,000.00 (decrease,11.76%) - Change In Other Operating Capital: -10,285,000.00 (decrease,1658.33%) - Cash From Operations: 218,267,000.00 (increase,601.48%) - Capital Expenditures: 74,752,000.00 (increase,39.58%) - Cash From Investing: -61,526,000.00 (decrease,47.17%) - Long Term Debt Repayments: 1,071,386,000.00 (increase,23.15%) - Cash From Financing: -215,201,000.00 (decrease,189.39%) - Minority Interest: -15,966,000.00 (decrease,3.23%) - Total Equity Including Noncontrolling: 1,694,720,000.00 (decrease,5.47%) - Net Income: 87,112,000.00 (increase,36.02%) - Current Ratio: 1.85 (decrease,5.03%) - Debt To Equity: 1.00 (increase,8.1%) - Return On Assets: 0.03 (increase,38.43%) - Return On Equity: 0.05 (increase,43.78%) - Free Cash Flow: 143,515,000.00 (increase,739.55%) - Operating Cash Flow Ratio: 0.27 (increase,563.06%) - Net Working Capital: 680,155,000.00 (decrease,5.12%) - Equity Ratio: 0.50 (decrease,3.72%) - Cash Ratio: 0.24 (increase,5.93%) - Book Value Per Share: 8.44 (decrease,5.12%) - Capital Expenditure Ratio: 0.34 (decrease,80.1%) - Net Cash Flow: 156,741,000.00 (increase,1565.97%) - Long Term Debt Ratio: 0.19 (decrease,5.61%) - O C Ito Net Income Ratio: -0.18 (decrease,176.49%) - Minority Interest Equity Ratio: -0.01 (decrease,9.21%) - Cash Flow Per Share: 1.08 (increase,603.56%) - Total Cash Flow: 156,741,000.00 (increase,1565.97%) - Noncontrolling Interest To Equity: -0.01 (decrease,9.21%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 167,282,000.00 (decrease,5.55%) - Current Assets: 1,469,916,000.00 (decrease,4.26%) - Other Noncurrent Assets: 69,705,000.00 (decrease,9.78%) - Total Assets: 3,463,151,000.00 (decrease,3.04%) - Accounts Payable: 496,197,000.00 (decrease,2.48%) - Current Liabilities: 753,033,000.00 (decrease,9.48%) - Long Term Debt: 694,430,000.00 (increase,0.46%) - Other Noncurrent Liabilities: 73,986,000.00 (increase,5.55%) - Total Liabilities: 1,670,296,000.00 (decrease,6.9%) - Common Stock: 2,029,000.00 (decrease,0.2%) - Retained Earnings: -503,089,000.00 (increase,0.17%) - Accumulated Other Comprehensive Income: -6,584,000.00 (increase,73.04%) - Stockholders Equity: 1,808,321,000.00 (increase,0.9%) - Total Liabilities And Equity: 3,463,151,000.00 (decrease,3.04%) - Inventory: 606,956,000.00 (decrease,2.97%) - Income Tax Expense: 4,989,000.00 (decrease,21.97%) - Profit Loss: 67,069,000.00 (increase,75.7%) - Other Comprehensive Income: 15,041,000.00 (increase,638.14%) - Comprehensive Income: 79,085,000.00 (increase,133.24%) - Shares Outstanding Basic: 203,200,000.00 (increase,0.06%) - Shares Outstanding Diluted: 208,863,000.00 (increase,0.01%) - E P S Basic: 0.32 (increase,77.78%) - E P S Diluted: 0.31 (increase,72.22%) - Total Comprehensive Income: 79,085,000.00 (increase,133.24%) - Change In Inventories: 81,935,000.00 (increase,0.8%) - Change In Other Operating Capital: 660,000.00 (decrease,25.68%) - Cash From Operations: 31,115,000.00 (increase,172.15%) - Capital Expenditures: 53,555,000.00 (increase,75.03%) - Cash From Investing: -41,807,000.00 (decrease,98.48%) - Long Term Debt Repayments: 869,987,000.00 (increase,12859.73%) - Cash From Financing: -74,363,000.00 (decrease,658.96%) - Minority Interest: -15,466,000.00 (decrease,5.51%) - Total Equity Including Noncontrolling: 1,792,855,000.00 (increase,0.86%) - Net Income: 64,044,000.00 (increase,74.5%) - Current Ratio: 1.95 (increase,5.77%) - Debt To Equity: 0.92 (decrease,7.73%) - Return On Assets: 0.02 (increase,79.97%) - Return On Equity: 0.04 (increase,72.94%) - Free Cash Flow: -22,440,000.00 (increase,69.56%) - Operating Cash Flow Ratio: 0.04 (increase,179.7%) - Net Working Capital: 716,883,000.00 (increase,1.91%) - Equity Ratio: 0.52 (increase,4.06%) - Cash Ratio: 0.22 (increase,4.34%) - Book Value Per Share: 8.90 (increase,0.84%) - Capital Expenditure Ratio: 1.72 (increase,342.59%) - Net Cash Flow: -10,692,000.00 (increase,83.34%) - Long Term Debt Ratio: 0.20 (increase,3.61%) - O C Ito Net Income Ratio: 0.23 (increase,408.39%) - Minority Interest Equity Ratio: -0.01 (decrease,4.61%) - Cash Flow Per Share: 0.15 (increase,172.11%) - Total Cash Flow: -10,692,000.00 (increase,83.34%) - Noncontrolling Interest To Equity: -0.01 (decrease,4.61%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 177,109,000.00 - Current Assets: 1,535,289,000.00 - Other Noncurrent Assets: 77,265,000.00 - Total Assets: 3,571,718,000.00 - Accounts Payable: 508,825,000.00 - Current Liabilities: 831,875,000.00 - Long Term Debt: 691,241,000.00 - Other Noncurrent Liabilities: 70,098,000.00 - Total Liabilities: 1,794,146,000.00 - Common Stock: 2,033,000.00 - Retained Earnings: -503,921,000.00 - Accumulated Other Comprehensive Income: -24,420,000.00 - Stockholders Equity: 1,792,231,000.00 - Total Liabilities And Equity: 3,571,718,000.00 - Inventory: 625,540,000.00 - Income Tax Expense: 6,394,000.00 - Profit Loss: 38,173,000.00 - Other Comprehensive Income: -2,795,000.00 - Comprehensive Income: 33,907,000.00 - Shares Outstanding Basic: 203,079,000.00 - Shares Outstanding Diluted: 208,850,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Total Comprehensive Income: 33,907,000.00 - Change In Inventories: 81,283,000.00 - Change In Other Operating Capital: 888,000.00 - Cash From Operations: -43,125,000.00 - Capital Expenditures: 30,597,000.00 - Cash From Investing: -21,064,000.00 - Long Term Debt Repayments: 6,713,000.00 - Cash From Financing: -9,798,000.00 - Minority Interest: -14,659,000.00 - Total Equity Including Noncontrolling: 1,777,572,000.00 - Net Income: 36,702,000.00 - Current Ratio: 1.85 - Debt To Equity: 1.00 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -73,722,000.00 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 703,414,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.21 - Book Value Per Share: 8.83 - Capital Expenditure Ratio: -0.71 - Net Cash Flow: -64,189,000.00 - Long Term Debt Ratio: 0.19 - O C Ito Net Income Ratio: -0.08 - Minority Interest Equity Ratio: -0.01 - Cash Flow Per Share: -0.21 - Total Cash Flow: -64,189,000.00 - Noncontrolling Interest To Equity: -0.01 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CHX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 285,006,000.00 (increase,8.33%) - Current Assets: 1,485,696,000.00 (increase,0.06%) - Other Noncurrent Assets: 63,541,000.00 (increase,0.82%) - Total Assets: 3,311,204,000.00 (decrease,0.56%) - Accounts Payable: 500,021,000.00 (decrease,9.22%) - Current Liabilities: 793,876,000.00 (decrease,2.53%) - Long Term Debt: 594,943,000.00 (decrease,0.04%) - Other Noncurrent Liabilities: 92,638,000.00 (increase,11.65%) - Total Liabilities: 1,605,076,000.00 (decrease,0.77%) - Common Stock: 1,950,000.00 (decrease,0.66%) - Retained Earnings: -442,831,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -42,614,000.00 (decrease,19.39%) - Stockholders Equity: 1,721,479,000.00 (decrease,0.49%) - Total Liabilities And Equity: 3,311,204,000.00 (decrease,0.56%) - Inventory: 588,800,000.00 (decrease,1.71%) - Income Tax Expense: 69,334,000.00 (increase,71.94%) - Profit Loss: 240,562,000.00 (increase,50.57%) - Other Comprehensive Income: -13,084,000.00 (decrease,112.3%) - Comprehensive Income: 223,956,000.00 (increase,46.22%) - Shares Outstanding Basic: 197,058,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 201,025,000.00 (decrease,0.33%) - E P S Basic: 1.20 (increase,48.15%) - E P S Diluted: 1.18 (increase,49.37%) - Total Comprehensive Income: 223,956,000.00 (increase,46.22%) - Change In Inventories: 50,011,000.00 (decrease,28.6%) - Cash From Operations: 371,318,000.00 (increase,78.27%) - Capital Expenditures: 110,965,000.00 (increase,93.73%) - Cash From Investing: -98,637,000.00 (decrease,96.61%) - Long Term Debt Repayments: 43,625,000.00 (decrease,0.02%) - Cash From Financing: -236,548,000.00 (decrease,62.87%) - Minority Interest: -15,351,000.00 (increase,13.32%) - Total Equity Including Noncontrolling: 1,706,128,000.00 (decrease,0.36%) - Net Income: 237,040,000.00 (increase,48.77%) - Current Ratio: 1.87 (increase,2.65%) - Debt To Equity: 0.93 (decrease,0.28%) - Return On Assets: 0.07 (increase,49.61%) - Return On Equity: 0.14 (increase,49.51%) - Free Cash Flow: 260,353,000.00 (increase,72.41%) - Operating Cash Flow Ratio: 0.47 (increase,82.89%) - Net Working Capital: 691,820,000.00 (increase,3.2%) - Equity Ratio: 0.52 (increase,0.07%) - Cash Ratio: 0.36 (increase,11.14%) - Book Value Per Share: 8.74 (decrease,0.19%) - Capital Expenditure Ratio: 0.30 (increase,8.67%) - Net Cash Flow: 272,681,000.00 (increase,72.45%) - Long Term Debt Ratio: 0.18 (increase,0.53%) - O C Ito Net Income Ratio: -0.06 (decrease,42.7%) - Minority Interest Equity Ratio: -0.01 (increase,13.0%) - Cash Flow Per Share: 1.88 (increase,78.81%) - Total Cash Flow: 272,681,000.00 (increase,72.45%) - Noncontrolling Interest To Equity: -0.01 (increase,13.0%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 263,088,000.00 (increase,6.09%) - Current Assets: 1,484,831,000.00 (increase,1.11%) - Other Noncurrent Assets: 63,024,000.00 (decrease,17.14%) - Total Assets: 3,329,838,000.00 (increase,0.08%) - Accounts Payable: 550,827,000.00 (increase,2.16%) - Current Liabilities: 814,455,000.00 (decrease,3.16%) - Long Term Debt: 595,165,000.00 (decrease,0.13%) - Other Noncurrent Liabilities: 82,969,000.00 (increase,5.8%) - Total Liabilities: 1,617,516,000.00 (decrease,2.39%) - Common Stock: 1,963,000.00 (decrease,0.86%) - Retained Earnings: -457,148,000.00 (increase,9.74%) - Accumulated Other Comprehensive Income: -35,693,000.00 (increase,20.4%) - Stockholders Equity: 1,730,031,000.00 (increase,2.45%) - Total Liabilities And Equity: 3,329,838,000.00 (increase,0.08%) - Inventory: 599,040,000.00 (increase,1.23%) - Income Tax Expense: 40,325,000.00 (increase,40.66%) - Profit Loss: 159,770,000.00 (increase,153.02%) - Other Comprehensive Income: -6,163,000.00 (increase,59.75%) - Comprehensive Income: 153,166,000.00 (increase,217.64%) - Shares Outstanding Basic: 197,657,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 201,694,000.00 (decrease,0.37%) - E P S Basic: 0.81 (increase,153.13%) - E P S Diluted: 0.79 (increase,154.84%) - Total Comprehensive Income: 153,166,000.00 (increase,217.64%) - Change In Inventories: 70,040,000.00 (increase,10.93%) - Cash From Operations: 208,288,000.00 (increase,125.47%) - Capital Expenditures: 57,277,000.00 (increase,115.9%) - Cash From Investing: -50,168,000.00 (decrease,117.88%) - Long Term Debt Repayments: 43,633,000.00 (increase,64.26%) - Cash From Financing: -145,241,000.00 (decrease,104.26%) - Minority Interest: -17,709,000.00 (increase,4.47%) - Total Equity Including Noncontrolling: 1,712,322,000.00 (increase,2.52%) - Net Income: 159,329,000.00 (increase,150.79%) - Current Ratio: 1.82 (increase,4.41%) - Debt To Equity: 0.93 (decrease,4.72%) - Return On Assets: 0.05 (increase,150.6%) - Return On Equity: 0.09 (increase,144.8%) - Free Cash Flow: 151,011,000.00 (increase,129.33%) - Operating Cash Flow Ratio: 0.26 (increase,132.82%) - Net Working Capital: 670,376,000.00 (increase,6.83%) - Equity Ratio: 0.52 (increase,2.37%) - Cash Ratio: 0.32 (increase,9.54%) - Book Value Per Share: 8.75 (increase,2.77%) - Capital Expenditure Ratio: 0.27 (decrease,4.25%) - Net Cash Flow: 158,120,000.00 (increase,127.99%) - Long Term Debt Ratio: 0.18 (decrease,0.2%) - O C Ito Net Income Ratio: -0.04 (increase,83.95%) - Minority Interest Equity Ratio: -0.01 (increase,6.82%) - Cash Flow Per Share: 1.05 (increase,126.19%) - Total Cash Flow: 158,120,000.00 (increase,127.99%) - Noncontrolling Interest To Equity: -0.01 (increase,6.82%) --- 📊 Financial Report for ticker/company:'CHX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 247,996,000.00 - Current Assets: 1,468,498,000.00 - Other Noncurrent Assets: 76,064,000.00 - Total Assets: 3,327,336,000.00 - Accounts Payable: 539,166,000.00 - Current Liabilities: 841,007,000.00 - Long Term Debt: 595,938,000.00 - Other Noncurrent Liabilities: 78,424,000.00 - Total Liabilities: 1,657,167,000.00 - Common Stock: 1,980,000.00 - Retained Earnings: -506,458,000.00 - Accumulated Other Comprehensive Income: -44,842,000.00 - Stockholders Equity: 1,688,707,000.00 - Total Liabilities And Equity: 3,327,336,000.00 - Inventory: 591,788,000.00 - Income Tax Expense: 28,669,000.00 - Profit Loss: 63,144,000.00 - Other Comprehensive Income: -15,312,000.00 - Comprehensive Income: 48,220,000.00 - Shares Outstanding Basic: 198,286,000.00 - Shares Outstanding Diluted: 202,440,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.31 - Total Comprehensive Income: 48,220,000.00 - Change In Inventories: 63,139,000.00 - Cash From Operations: 92,378,000.00 - Capital Expenditures: 26,530,000.00 - Cash From Investing: -23,025,000.00 - Long Term Debt Repayments: 26,563,000.00 - Cash From Financing: -71,107,000.00 - Minority Interest: -18,538,000.00 - Total Equity Including Noncontrolling: 1,670,169,000.00 - Net Income: 63,532,000.00 - Current Ratio: 1.75 - Debt To Equity: 0.98 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 65,848,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: 627,491,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.29 - Book Value Per Share: 8.52 - Capital Expenditure Ratio: 0.29 - Net Cash Flow: 69,353,000.00 - Long Term Debt Ratio: 0.18 - O C Ito Net Income Ratio: -0.24 - Minority Interest Equity Ratio: -0.01 - Cash Flow Per Share: 0.47 - Total Cash Flow: 69,353,000.00 - Noncontrolling Interest To Equity: -0.01
CI
📅 Year: 2020 📊 Financial Report for ticker/company:'CI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 4,577,000,000.00 (increase,26.79%) - Current Assets: 21,168,000,000.00 (increase,2.22%) - Goodwill: 44,462,000,000.00 (increase,0.03%) - Other Noncurrent Assets: 2,379,000,000.00 (increase,2.63%) - Total Assets: 154,847,000,000.00 (increase,0.29%) - Current Liabilities: 34,447,000,000.00 (increase,8.1%) - Other Noncurrent Liabilities: 3,919,000,000.00 (decrease,0.28%) - Total Liabilities: 110,114,000,000.00 (decrease,0.4%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 19,185,000,000.00 (increase,7.58%) - Accumulated Other Comprehensive Income: -858,000,000.00 (increase,11.09%) - Stockholders Equity: 44,696,000,000.00 (increase,2.01%) - Total Liabilities And Equity: 154,847,000,000.00 (increase,0.29%) - Inventory: 2,160,000,000.00 (decrease,6.01%) - Operating Income: 6,516,000,000.00 (increase,48.33%) - Other Nonoperating Income Expense: -1,291,000,000.00 (decrease,46.7%) - Income Tax Expense: 1,173,000,000.00 (increase,53.53%) - E P S Basic: 10.94 (increase,49.25%) - E P S Diluted: 10.83 (increase,49.17%) - Change In Inventories: -661,000,000.00 (decrease,26.15%) - Cash From Operations: 6,692,000,000.00 (increase,58.17%) - Cash From Investing: -463,000,000.00 (decrease,191.19%) - Long Term Debt Repayments: 3,340,000,000.00 (increase,21.9%) - Other Financing Cash Flow: -108,000,000.00 (decrease,1.89%) - Cash From Financing: -5,480,000,000.00 (decrease,27.23%) - Current Ratio: 0.61 (decrease,5.44%) - Debt To Equity: 2.46 (decrease,2.36%) - Operating Cash Flow Ratio: 0.19 (increase,46.32%) - Net Working Capital: -13,279,000,000.00 (decrease,19.01%) - Equity Ratio: 0.29 (increase,1.72%) - Cash Ratio: 0.13 (increase,17.29%) - Net Cash Flow: 6,229,000,000.00 (increase,52.97%) - Goodwill To Assets: 0.29 (decrease,0.26%) - Operating Income To Assets: 0.04 (increase,47.9%) - Total Cash Flow: 6,229,000,000.00 (increase,52.97%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,610,000,000.00 - Current Assets: 20,709,000,000.00 - Goodwill: 44,449,000,000.00 - Other Noncurrent Assets: 2,318,000,000.00 - Total Assets: 154,401,000,000.00 - Current Liabilities: 31,867,000,000.00 - Other Noncurrent Liabilities: 3,930,000,000.00 - Total Liabilities: 110,552,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 17,834,000,000.00 - Accumulated Other Comprehensive Income: -965,000,000.00 - Stockholders Equity: 43,815,000,000.00 - Total Liabilities And Equity: 154,401,000,000.00 - Inventory: 2,298,000,000.00 - Operating Income: 4,393,000,000.00 - Other Nonoperating Income Expense: -880,000,000.00 - Income Tax Expense: 764,000,000.00 - E P S Basic: 7.33 - E P S Diluted: 7.26 - Change In Inventories: -524,000,000.00 - Cash From Operations: 4,231,000,000.00 - Cash From Investing: -159,000,000.00 - Long Term Debt Repayments: 2,740,000,000.00 - Other Financing Cash Flow: -106,000,000.00 - Cash From Financing: -4,307,000,000.00 - Current Ratio: 0.65 - Debt To Equity: 2.52 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: -11,158,000,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.11 - Net Cash Flow: 4,072,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.03 - Total Cash Flow: 4,072,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 5,344,000,000.00 (decrease,25.62%) - Current Assets: 34,557,000,000.00 (decrease,0.93%) - Goodwill: 44,685,000,000.00 (increase,0.21%) - Other Noncurrent Assets: 2,480,000,000.00 (decrease,1.94%) - Total Assets: 160,044,000,000.00 (increase,0.26%) - Current Liabilities: 43,886,000,000.00 (increase,4.05%) - Other Noncurrent Liabilities: 4,552,000,000.00 (decrease,4.67%) - Total Liabilities: 111,946,000,000.00 (decrease,0.25%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 24,440,000,000.00 (increase,6.02%) - Accumulated Other Comprehensive Income: -541,000,000.00 (increase,31.35%) - Stockholders Equity: 48,032,000,000.00 (increase,1.41%) - Total Liabilities And Equity: 160,044,000,000.00 (increase,0.26%) - Inventory: 2,657,000,000.00 (decrease,2.03%) - Operating Income: 6,808,000,000.00 (increase,44.85%) - Other Nonoperating Income Expense: -1,101,000,000.00 (decrease,43.92%) - Income Tax Expense: 1,143,000,000.00 (increase,55.09%) - E P S Basic: 11.77 (increase,47.86%) - E P S Diluted: 11.66 (increase,47.97%) - Change In Inventories: -5,000,000.00 (decrease,110.0%) - Cash From Operations: 6,056,000,000.00 (increase,17.34%) - Cash From Investing: -1,444,000,000.00 (decrease,185.38%) - Long Term Debt Proceeds: 3,465,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 6,900,000,000.00 (increase,43.75%) - Other Financing Cash Flow: -78,000,000.00 (decrease,510.53%) - Cash From Financing: -3,812,000,000.00 (decrease,78.97%) - Current Ratio: 0.79 (decrease,4.78%) - Debt To Equity: 2.33 (decrease,1.63%) - Operating Cash Flow Ratio: 0.14 (increase,12.78%) - Net Working Capital: -9,329,000,000.00 (decrease,27.81%) - Equity Ratio: 0.30 (increase,1.14%) - Cash Ratio: 0.12 (decrease,28.52%) - Net Cash Flow: 4,612,000,000.00 (decrease,0.92%) - Goodwill To Assets: 0.28 (decrease,0.05%) - Operating Income To Assets: 0.04 (increase,44.47%) - Total Cash Flow: 4,612,000,000.00 (decrease,0.92%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 7,185,000,000.00 (increase,61.39%) - Current Assets: 34,880,000,000.00 (increase,12.96%) - Goodwill: 44,590,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 2,529,000,000.00 (increase,0.48%) - Total Assets: 159,628,000,000.00 (increase,3.18%) - Current Liabilities: 42,179,000,000.00 (increase,4.46%) - Other Noncurrent Liabilities: 4,775,000,000.00 (increase,5.66%) - Total Liabilities: 112,223,000,000.00 (increase,2.4%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 23,052,000,000.00 (increase,8.24%) - Accumulated Other Comprehensive Income: -788,000,000.00 (increase,48.4%) - Stockholders Equity: 47,366,000,000.00 (increase,5.07%) - Total Liabilities And Equity: 159,628,000,000.00 (increase,3.18%) - Inventory: 2,712,000,000.00 (increase,5.73%) - Operating Income: 4,700,000,000.00 (increase,128.04%) - Other Nonoperating Income Expense: -765,000,000.00 (decrease,95.65%) - Income Tax Expense: 737,000,000.00 (increase,254.33%) - E P S Basic: 7.96 (increase,149.53%) - E P S Diluted: 7.88 (increase,150.16%) - Change In Inventories: 50,000,000.00 (increase,152.08%) - Cash From Operations: 5,161,000,000.00 (increase,173.5%) - Cash From Investing: -506,000,000.00 (decrease,88.1%) - Long Term Debt Proceeds: 3,465,000,000.00 (decrease,0.14%) - Long Term Debt Repayments: 4,800,000,000.00 (increase,14.29%) - Other Financing Cash Flow: 19,000,000.00 (decrease,77.38%) - Cash From Financing: -2,130,000,000.00 (decrease,17.16%) - Current Ratio: 0.83 (increase,8.15%) - Debt To Equity: 2.37 (decrease,2.54%) - Operating Cash Flow Ratio: 0.12 (increase,161.84%) - Net Working Capital: -7,299,000,000.00 (increase,23.19%) - Equity Ratio: 0.30 (increase,1.84%) - Cash Ratio: 0.17 (increase,54.5%) - Net Cash Flow: 4,655,000,000.00 (increase,187.7%) - Goodwill To Assets: 0.28 (decrease,3.07%) - Operating Income To Assets: 0.03 (increase,121.02%) - Total Cash Flow: 4,655,000,000.00 (increase,187.7%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 4,452,000,000.00 - Current Assets: 30,877,000,000.00 - Goodwill: 44,584,000,000.00 - Other Noncurrent Assets: 2,517,000,000.00 - Total Assets: 154,711,000,000.00 - Current Liabilities: 40,380,000,000.00 - Other Noncurrent Liabilities: 4,519,000,000.00 - Total Liabilities: 109,590,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 21,298,000,000.00 - Accumulated Other Comprehensive Income: -1,527,000,000.00 - Stockholders Equity: 45,079,000,000.00 - Total Liabilities And Equity: 154,711,000,000.00 - Inventory: 2,565,000,000.00 - Operating Income: 2,061,000,000.00 - Other Nonoperating Income Expense: -391,000,000.00 - Income Tax Expense: 208,000,000.00 - E P S Basic: 3.19 - E P S Diluted: 3.15 - Change In Inventories: -96,000,000.00 - Cash From Operations: 1,887,000,000.00 - Cash From Investing: -269,000,000.00 - Long Term Debt Proceeds: 3,470,000,000.00 - Long Term Debt Repayments: 4,200,000,000.00 - Other Financing Cash Flow: 84,000,000.00 - Cash From Financing: -1,818,000,000.00 - Current Ratio: 0.76 - Debt To Equity: 2.43 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -9,503,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.11 - Net Cash Flow: 1,618,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.01 - Total Cash Flow: 1,618,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 3,483,000,000.00 (decrease,8.85%) - Current Assets: 25,487,000,000.00 (increase,1.9%) - Goodwill: 46,056,000,000.00 (decrease,0.02%) - Other Noncurrent Assets: 2,715,000,000.00 (increase,2.3%) - Total Assets: 154,251,000,000.00 (increase,0.03%) - Current Liabilities: 36,340,000,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 4,261,000,000.00 (decrease,1.59%) - Total Liabilities: 106,768,000,000.00 (increase,1.26%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 31,803,000,000.00 (increase,4.23%) - Accumulated Other Comprehensive Income: -1,153,000,000.00 (decrease,7.06%) - Stockholders Equity: 47,415,000,000.00 (decrease,2.66%) - Total Liabilities And Equity: 154,251,000,000.00 (increase,0.03%) - Inventory: 3,020,000,000.00 (decrease,0.72%) - Operating Income: 6,398,000,000.00 (increase,55.9%) - Other Nonoperating Income Expense: -915,000,000.00 (decrease,49.51%) - Income Tax Expense: 1,188,000,000.00 (increase,55.5%) - E P S Basic: 12.44 (increase,63.25%) - E P S Diluted: 12.32 (increase,63.4%) - Change In Inventories: -145,000,000.00 (decrease,16.94%) - Cash From Operations: 2,916,000,000.00 (increase,265.87%) - Cash From Investing: -3,734,000,000.00 (decrease,23.48%) - Long Term Debt Proceeds: 4,260,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 4,578,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 24,000,000.00 (increase,200.0%) - Cash From Financing: -5,841,000,000.00 (decrease,42.01%) - Current Ratio: 0.70 (decrease,2.66%) - Debt To Equity: 2.25 (increase,4.02%) - Operating Cash Flow Ratio: 0.08 (increase,249.47%) - Net Working Capital: -10,853,000,000.00 (decrease,11.89%) - Equity Ratio: 0.31 (decrease,2.68%) - Cash Ratio: 0.10 (decrease,12.93%) - Net Cash Flow: -818,000,000.00 (increase,63.27%) - Goodwill To Assets: 0.30 (decrease,0.04%) - Operating Income To Assets: 0.04 (increase,55.85%) - Total Cash Flow: -818,000,000.00 (increase,63.27%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 3,821,000,000.00 (decrease,41.26%) - Current Assets: 25,011,000,000.00 (decrease,2.12%) - Goodwill: 46,063,000,000.00 (increase,3.2%) - Other Noncurrent Assets: 2,654,000,000.00 (increase,4.04%) - Total Assets: 154,207,000,000.00 (increase,1.4%) - Current Liabilities: 34,711,000,000.00 (increase,3.71%) - Other Noncurrent Liabilities: 4,330,000,000.00 (decrease,3.46%) - Total Liabilities: 105,440,000,000.00 (increase,1.51%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 30,513,000,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: -1,077,000,000.00 (increase,12.51%) - Stockholders Equity: 48,709,000,000.00 (increase,1.16%) - Total Liabilities And Equity: 154,207,000,000.00 (increase,1.4%) - Inventory: 3,042,000,000.00 (increase,4.21%) - Operating Income: 4,104,000,000.00 (increase,109.71%) - Other Nonoperating Income Expense: -612,000,000.00 (decrease,94.9%) - Income Tax Expense: 764,000,000.00 (increase,123.39%) - E P S Basic: 7.62 (increase,128.83%) - E P S Diluted: 7.54 (increase,128.48%) - Change In Inventories: -124,000,000.00 (increase,49.8%) - Cash From Operations: 797,000,000.00 (decrease,27.08%) - Cash From Investing: -3,024,000,000.00 (decrease,321.76%) - Long Term Debt Proceeds: 4,260,000,000.00 (decrease,0.05%) - Long Term Debt Repayments: 4,578,000,000.00 (increase,9.03%) - Other Financing Cash Flow: -24,000,000.00 (increase,31.43%) - Cash From Financing: -4,113,000,000.00 (decrease,1.53%) - Current Ratio: 0.72 (decrease,5.62%) - Debt To Equity: 2.16 (increase,0.35%) - Operating Cash Flow Ratio: 0.02 (decrease,29.69%) - Net Working Capital: -9,700,000,000.00 (decrease,22.54%) - Equity Ratio: 0.32 (decrease,0.23%) - Cash Ratio: 0.11 (decrease,43.36%) - Net Cash Flow: -2,227,000,000.00 (decrease,692.29%) - Goodwill To Assets: 0.30 (increase,1.78%) - Operating Income To Assets: 0.03 (increase,106.82%) - Total Cash Flow: -2,227,000,000.00 (decrease,692.29%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,505,000,000.00 - Current Assets: 25,554,000,000.00 - Goodwill: 44,635,000,000.00 - Other Noncurrent Assets: 2,551,000,000.00 - Total Assets: 152,081,000,000.00 - Current Liabilities: 33,470,000,000.00 - Other Noncurrent Liabilities: 4,485,000,000.00 - Total Liabilities: 103,867,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 29,389,000,000.00 - Accumulated Other Comprehensive Income: -1,231,000,000.00 - Stockholders Equity: 48,149,000,000.00 - Total Liabilities And Equity: 152,081,000,000.00 - Inventory: 2,919,000,000.00 - Operating Income: 1,957,000,000.00 - Other Nonoperating Income Expense: -314,000,000.00 - Income Tax Expense: 342,000,000.00 - E P S Basic: 3.33 - E P S Diluted: 3.30 - Change In Inventories: -247,000,000.00 - Cash From Operations: 1,093,000,000.00 - Cash From Investing: -717,000,000.00 - Long Term Debt Proceeds: 4,262,000,000.00 - Long Term Debt Repayments: 4,199,000,000.00 - Other Financing Cash Flow: -35,000,000.00 - Cash From Financing: -4,051,000,000.00 - Current Ratio: 0.76 - Debt To Equity: 2.16 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -7,916,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.19 - Net Cash Flow: 376,000,000.00 - Goodwill To Assets: 0.29 - Operating Income To Assets: 0.01 - Total Cash Flow: 376,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 7,079,000,000.00 (increase,60.12%) - Current Assets: 30,170,000,000.00 (decrease,19.38%) - Goodwill: 45,807,000,000.00 (decrease,0.01%) - Other Noncurrent Assets: 2,480,000,000.00 (decrease,5.63%) - Total Assets: 144,209,000,000.00 (decrease,5.52%) - Current Liabilities: 41,115,000,000.00 (decrease,9.07%) - Other Noncurrent Liabilities: 3,179,000,000.00 (increase,0.13%) - Total Liabilities: 99,076,000,000.00 (decrease,7.11%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 37,041,000,000.00 (increase,6.97%) - Accumulated Other Comprehensive Income: -2,009,000,000.00 (increase,3.41%) - Stockholders Equity: 45,041,000,000.00 (decrease,1.85%) - Total Liabilities And Equity: 144,209,000,000.00 (decrease,5.52%) - Inventory: 4,017,000,000.00 (increase,6.24%) - Operating Income: 6,689,000,000.00 (increase,47.08%) - Other Nonoperating Income Expense: -904,000,000.00 (decrease,50.67%) - Income Tax Expense: 1,477,000,000.00 (increase,93.32%) - E P S Basic: 17.60 (increase,103.23%) - E P S Diluted: 17.42 (increase,103.27%) - Change In Inventories: 296,000,000.00 (increase,401.69%) - Cash From Operations: 6,557,000,000.00 (increase,100.27%) - Cash From Investing: 3,714,000,000.00 (increase,607.38%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: 94,000,000.00 (increase,184.85%) - Cash From Financing: -8,604,000,000.00 (decrease,178.72%) - Current Ratio: 0.73 (decrease,11.33%) - Debt To Equity: 2.20 (decrease,5.36%) - Operating Cash Flow Ratio: 0.16 (increase,120.26%) - Net Working Capital: -10,945,000,000.00 (decrease,40.39%) - Equity Ratio: 0.31 (increase,3.88%) - Cash Ratio: 0.17 (increase,76.1%) - Net Cash Flow: 10,271,000,000.00 (increase,304.05%) - Goodwill To Assets: 0.32 (increase,5.83%) - Operating Income To Assets: 0.05 (increase,55.66%) - Total Cash Flow: 10,271,000,000.00 (increase,304.05%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,421,000,000.00 (decrease,0.07%) - Current Assets: 37,422,000,000.00 (increase,5.73%) - Goodwill: 45,810,000,000.00 (increase,0.01%) - Other Noncurrent Assets: 2,628,000,000.00 (increase,3.42%) - Total Assets: 152,630,000,000.00 (increase,0.01%) - Current Liabilities: 45,218,000,000.00 (increase,3.56%) - Other Noncurrent Liabilities: 3,175,000,000.00 (decrease,5.11%) - Total Liabilities: 106,663,000,000.00 (increase,0.2%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 34,626,000,000.00 (increase,3.61%) - Accumulated Other Comprehensive Income: -2,080,000,000.00 (decrease,39.41%) - Stockholders Equity: 45,892,000,000.00 (decrease,0.42%) - Total Liabilities And Equity: 152,630,000,000.00 (increase,0.01%) - Inventory: 3,781,000,000.00 (increase,8.03%) - Operating Income: 4,548,000,000.00 (increase,109.88%) - Other Nonoperating Income Expense: -600,000,000.00 (decrease,100.67%) - Income Tax Expense: 764,000,000.00 (increase,117.66%) - E P S Basic: 8.66 (increase,133.42%) - E P S Diluted: 8.57 (increase,132.88%) - Change In Inventories: 59,000,000.00 (increase,126.58%) - Cash From Operations: 3,274,000,000.00 (increase,61.28%) - Cash From Investing: -732,000,000.00 (decrease,125.93%) - Long Term Debt Proceeds: 0.00 (no change,nan%) - Long Term Debt Repayments: 0.00 (no change,nan%) - Other Financing Cash Flow: 33,000,000.00 (increase,147.14%) - Cash From Financing: -3,087,000,000.00 (decrease,42.19%) - Current Ratio: 0.83 (increase,2.09%) - Debt To Equity: 2.32 (increase,0.63%) - Operating Cash Flow Ratio: 0.07 (increase,55.73%) - Net Working Capital: -7,796,000,000.00 (increase,5.72%) - Equity Ratio: 0.30 (decrease,0.44%) - Cash Ratio: 0.10 (decrease,3.51%) - Net Cash Flow: 2,542,000,000.00 (increase,49.0%) - Goodwill To Assets: 0.30 (decrease,0.0%) - Operating Income To Assets: 0.03 (increase,109.85%) - Total Cash Flow: 2,542,000,000.00 (increase,49.0%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 4,424,000,000.00 - Current Assets: 35,393,000,000.00 - Goodwill: 45,804,000,000.00 - Other Noncurrent Assets: 2,541,000,000.00 - Total Assets: 152,610,000,000.00 - Current Liabilities: 43,662,000,000.00 - Other Noncurrent Liabilities: 3,346,000,000.00 - Total Liabilities: 106,446,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 33,420,000,000.00 - Accumulated Other Comprehensive Income: -1,492,000,000.00 - Stockholders Equity: 46,087,000,000.00 - Total Liabilities And Equity: 152,610,000,000.00 - Inventory: 3,500,000,000.00 - Operating Income: 2,167,000,000.00 - Other Nonoperating Income Expense: -299,000,000.00 - Income Tax Expense: 351,000,000.00 - E P S Basic: 3.71 - E P S Diluted: 3.68 - Change In Inventories: -222,000,000.00 - Cash From Operations: 2,030,000,000.00 - Cash From Investing: -324,000,000.00 - Long Term Debt Proceeds: 0.00 - Long Term Debt Repayments: 0.00 - Other Financing Cash Flow: -70,000,000.00 - Cash From Financing: -2,171,000,000.00 - Current Ratio: 0.81 - Debt To Equity: 2.31 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: -8,269,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.10 - Net Cash Flow: 1,706,000,000.00 - Goodwill To Assets: 0.30 - Operating Income To Assets: 0.01 - Total Cash Flow: 1,706,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,497,000,000.00 (decrease,11.35%) - Current Assets: 34,518,000,000.00 (decrease,0.56%) - Goodwill: 45,810,000,000.00 (decrease,0.0%) - Other Noncurrent Assets: 3,147,000,000.00 (increase,25.83%) - Total Assets: 149,645,000,000.00 (decrease,0.27%) - Current Liabilities: 47,059,000,000.00 (decrease,0.6%) - Other Noncurrent Liabilities: 2,932,000,000.00 (increase,13.86%) - Total Liabilities: 103,879,000,000.00 (decrease,0.62%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 40,982,000,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -2,119,000,000.00 (decrease,12.83%) - Stockholders Equity: 45,691,000,000.00 (increase,0.54%) - Total Liabilities And Equity: 149,645,000,000.00 (decrease,0.27%) - Inventory: 4,416,000,000.00 (decrease,2.17%) - Operating Income: 6,476,000,000.00 (increase,52.88%) - Other Nonoperating Income Expense: -1,086,000,000.00 (decrease,50.62%) - Income Tax Expense: 1,060,000,000.00 (increase,58.45%) - E P S Basic: 14.03 (increase,51.84%) - E P S Diluted: 13.89 (increase,51.8%) - Change In Inventories: -360,000,000.00 (decrease,36.88%) - Cash From Operations: 10,346,000,000.00 (increase,37.58%) - Cash From Investing: -4,734,000,000.00 (decrease,39.36%) - Long Term Debt Proceeds: 1,491,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 2,967,000,000.00 (increase,3608.75%) - Other Financing Cash Flow: -321,000,000.00 (decrease,16.73%) - Cash From Financing: -3,044,000,000.00 (decrease,544.92%) - Current Ratio: 0.73 (increase,0.05%) - Debt To Equity: 2.27 (decrease,1.16%) - Operating Cash Flow Ratio: 0.22 (increase,38.42%) - Net Working Capital: -12,541,000,000.00 (increase,0.74%) - Equity Ratio: 0.31 (increase,0.82%) - Cash Ratio: 0.18 (decrease,10.81%) - Net Cash Flow: 5,612,000,000.00 (increase,36.11%) - Goodwill To Assets: 0.31 (increase,0.27%) - Operating Income To Assets: 0.04 (increase,53.3%) - Total Cash Flow: 5,612,000,000.00 (increase,36.11%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 9,585,000,000.00 (increase,20.79%) - Current Assets: 34,711,000,000.00 (increase,8.38%) - Goodwill: 45,811,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,501,000,000.00 (decrease,2.42%) - Total Assets: 150,054,000,000.00 (increase,1.4%) - Current Liabilities: 47,345,000,000.00 (increase,5.85%) - Other Noncurrent Liabilities: 2,575,000,000.00 (decrease,4.35%) - Total Liabilities: 104,528,000,000.00 (increase,1.11%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 39,936,000,000.00 (increase,2.82%) - Accumulated Other Comprehensive Income: -1,878,000,000.00 (decrease,6.16%) - Stockholders Equity: 45,445,000,000.00 (increase,2.12%) - Total Liabilities And Equity: 150,054,000,000.00 (increase,1.4%) - Inventory: 4,514,000,000.00 (increase,7.2%) - Operating Income: 4,236,000,000.00 (increase,110.22%) - Other Nonoperating Income Expense: -721,000,000.00 (decrease,101.4%) - Income Tax Expense: 669,000,000.00 (increase,126.78%) - E P S Basic: 9.24 (increase,115.89%) - E P S Diluted: 9.15 (increase,115.8%) - Change In Inventories: -263,000,000.00 (increase,53.53%) - Cash From Operations: 7,520,000,000.00 (increase,49.56%) - Cash From Investing: -3,397,000,000.00 (decrease,13.88%) - Long Term Debt Proceeds: 1,491,000,000.00 (no change,0.0%) - Long Term Debt Repayments: 80,000,000.00 (no change,0.0%) - Other Financing Cash Flow: -275,000,000.00 (decrease,102.21%) - Cash From Financing: -472,000,000.00 (decrease,1175.68%) - Current Ratio: 0.73 (increase,2.39%) - Debt To Equity: 2.30 (decrease,0.99%) - Operating Cash Flow Ratio: 0.16 (increase,41.29%) - Net Working Capital: -12,634,000,000.00 (increase,0.52%) - Equity Ratio: 0.30 (increase,0.7%) - Cash Ratio: 0.20 (increase,14.11%) - Net Cash Flow: 4,123,000,000.00 (increase,101.61%) - Goodwill To Assets: 0.31 (decrease,1.38%) - Operating Income To Assets: 0.03 (increase,107.31%) - Total Cash Flow: 4,123,000,000.00 (increase,101.61%) --- 📊 Financial Report for ticker/company:'CI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 7,935,000,000.00 - Current Assets: 32,027,000,000.00 - Goodwill: 45,811,000,000.00 - Other Noncurrent Assets: 2,563,000,000.00 - Total Assets: 147,976,000,000.00 - Current Liabilities: 44,727,000,000.00 - Other Noncurrent Liabilities: 2,692,000,000.00 - Total Liabilities: 103,380,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 38,841,000,000.00 - Accumulated Other Comprehensive Income: -1,769,000,000.00 - Stockholders Equity: 44,502,000,000.00 - Total Liabilities And Equity: 147,976,000,000.00 - Inventory: 4,211,000,000.00 - Operating Income: 2,015,000,000.00 - Other Nonoperating Income Expense: -358,000,000.00 - Income Tax Expense: 295,000,000.00 - E P S Basic: 4.28 - E P S Diluted: 4.24 - Change In Inventories: -566,000,000.00 - Cash From Operations: 5,028,000,000.00 - Cash From Investing: -2,983,000,000.00 - Long Term Debt Proceeds: 1,491,000,000.00 - Long Term Debt Repayments: 80,000,000.00 - Other Financing Cash Flow: -136,000,000.00 - Cash From Financing: -37,000,000.00 - Current Ratio: 0.72 - Debt To Equity: 2.32 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -12,700,000,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.18 - Net Cash Flow: 2,045,000,000.00 - Goodwill To Assets: 0.31 - Operating Income To Assets: 0.01 - Total Cash Flow: 2,045,000,000.00
CIEN
📅 Year: 2015 📊 Financial Report for ticker/company:'CIEN' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 532,884,000.00 (increase,63.92%) - Accounts Receivable: 541,573,000.00 (increase,5.17%) - Current Assets: 1,698,431,000.00 (increase,18.66%) - P P E Net: 116,949,000.00 (decrease,2.44%) - Other Noncurrent Assets: 78,121,000.00 (increase,5.44%) - Total Assets: 2,100,417,000.00 (increase,16.98%) - Accounts Payable: 236,630,000.00 (increase,3.11%) - Current Liabilities: 809,171,000.00 (increase,2.42%) - Other Noncurrent Liabilities: 37,206,000.00 (increase,3.96%) - Common Stock: 1,066,000.00 (increase,0.95%) - Retained Earnings: -5,979,754,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -12,039,000.00 (increase,1.79%) - Stockholders Equity: -45,154,000.00 (increase,44.14%) - Total Liabilities And Equity: 2,100,417,000.00 (increase,16.98%) - Inventory: 293,092,000.00 (decrease,0.29%) - Operating Income: 47,519,000.00 (increase,351.83%) - Income Tax Expense: 9,666,000.00 (increase,45.14%) - Comprehensive Income: -14,199,000.00 (increase,53.56%) - Shares Outstanding Basic: 105,404,000.00 (increase,0.41%) - Shares Outstanding Diluted: 105,404,000.00 (increase,0.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 66,015,000.00 (increase,14.17%) - Cash From Operations: 15,967,000.00 (increase,145.4%) - Capital Expenditures: 35,974,000.00 (increase,35.83%) - Cash From Investing: -89,970,000.00 (decrease,1513.51%) - Cash From Financing: 260,730,000.00 (increase,3399.73%) - Net Income: -9,934,000.00 (increase,61.93%) - Interest Expense.1: 33,556,000.00 (increase,52.2%) - Current Ratio: 2.10 (increase,15.86%) - Return On Assets: -0.00 (increase,67.46%) - Return On Equity: 0.22 (decrease,31.84%) - Free Cash Flow: -20,007,000.00 (increase,67.55%) - Operating Cash Flow Ratio: 0.02 (increase,144.33%) - Net Working Capital: 889,260,000.00 (increase,38.67%) - Equity Ratio: -0.02 (increase,52.25%) - Cash Ratio: 0.66 (increase,60.05%) - Book Value Per Share: -0.43 (increase,44.37%) - Capital Expenditure Ratio: 2.25 (increase,399.16%) - Net Cash Flow: -74,003,000.00 (decrease,156.94%) - Operating Income To Assets: 0.02 (increase,286.23%) - Cash Flow Per Share: 0.15 (increase,145.22%) - Total Cash Flow: -74,003,000.00 (decrease,156.94%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 325,083,000.00 - Accounts Receivable: 514,973,000.00 - Current Assets: 1,431,336,000.00 - P P E Net: 119,876,000.00 - Other Noncurrent Assets: 74,093,000.00 - Total Assets: 1,795,464,000.00 - Accounts Payable: 229,498,000.00 - Current Liabilities: 790,054,000.00 - Other Noncurrent Liabilities: 35,789,000.00 - Common Stock: 1,056,000.00 - Retained Earnings: -5,995,914,000.00 - Accumulated Other Comprehensive Income: -12,258,000.00 - Stockholders Equity: -80,840,000.00 - Total Liabilities And Equity: 1,795,464,000.00 - Inventory: 293,952,000.00 - Operating Income: 10,517,000.00 - Income Tax Expense: 6,660,000.00 - Comprehensive Income: -30,577,000.00 - Shares Outstanding Basic: 104,977,000.00 - Shares Outstanding Diluted: 104,977,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 57,821,000.00 - Cash From Operations: -35,167,000.00 - Capital Expenditures: 26,485,000.00 - Cash From Investing: 6,365,000.00 - Cash From Financing: 7,450,000.00 - Net Income: -26,094,000.00 - Interest Expense.1: 22,048,000.00 - Current Ratio: 1.81 - Return On Assets: -0.01 - Return On Equity: 0.32 - Free Cash Flow: -61,652,000.00 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 641,282,000.00 - Equity Ratio: -0.05 - Cash Ratio: 0.41 - Book Value Per Share: -0.77 - Capital Expenditure Ratio: -0.75 - Net Cash Flow: -28,802,000.00 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.33 - Total Cash Flow: -28,802,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CIEN' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 697,091,000.00 (increase,18.89%) - Accounts Receivable: 530,261,000.00 (decrease,4.16%) - Current Assets: 1,766,576,000.00 (increase,4.98%) - P P E Net: 159,592,000.00 (increase,14.76%) - Other Noncurrent Assets: 78,347,000.00 (decrease,4.68%) - Total Assets: 2,163,695,000.00 (increase,3.45%) - Accounts Payable: 201,774,000.00 (decrease,3.92%) - Current Liabilities: 591,867,000.00 (increase,2.85%) - Other Noncurrent Liabilities: 63,482,000.00 (increase,23.37%) - Common Stock: 1,187,000.00 (increase,0.85%) - Retained Earnings: -5,984,957,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -26,135,000.00 (decrease,19.92%) - Stockholders Equity: 177,854,000.00 (increase,28.26%) - Total Liabilities And Equity: 2,163,695,000.00 (increase,3.45%) - Inventory: 194,017,000.00 (decrease,9.59%) - Operating Income: 91,030,000.00 (increase,95.43%) - Income Tax Expense: 7,767,000.00 (increase,80.0%) - Comprehensive Income: 14,032,000.00 (increase,367.23%) - Shares Outstanding Basic: 113,189,000.00 (increase,2.36%) - Shares Outstanding Diluted: 114,549,000.00 (increase,2.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -42,633,000.00 (decrease,45.84%) - Cash From Operations: 177,484,000.00 (increase,196.09%) - Capital Expenditures: 39,729,000.00 (increase,81.42%) - Cash From Investing: -65,685,000.00 (decrease,22.05%) - Cash From Financing: 3,860,000.00 (increase,220.55%) - Net Income: 25,499,000.00 (increase,1260.67%) - Interest Expense.1: 38,491,000.00 (increase,44.66%) - Current Ratio: 2.98 (increase,2.07%) - Return On Assets: 0.01 (increase,1215.31%) - Return On Equity: 0.14 (increase,960.84%) - Free Cash Flow: 137,755,000.00 (increase,262.1%) - Operating Cash Flow Ratio: 0.30 (increase,187.9%) - Net Working Capital: 1,174,709,000.00 (increase,6.08%) - Equity Ratio: 0.08 (increase,23.99%) - Cash Ratio: 1.18 (increase,15.6%) - Book Value Per Share: 1.57 (increase,25.3%) - Capital Expenditure Ratio: 0.22 (decrease,38.73%) - Net Cash Flow: 111,799,000.00 (increase,1725.59%) - Operating Income To Assets: 0.04 (increase,88.92%) - Cash Flow Per Share: 1.57 (increase,189.26%) - Total Cash Flow: 111,799,000.00 (increase,1725.59%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 586,338,000.00 (decrease,2.07%) - Accounts Receivable: 553,306,000.00 (increase,7.74%) - Current Assets: 1,682,838,000.00 (increase,0.09%) - P P E Net: 139,064,000.00 (increase,16.47%) - Other Noncurrent Assets: 82,191,000.00 (decrease,3.05%) - Total Assets: 2,091,564,000.00 (increase,1.72%) - Accounts Payable: 210,002,000.00 (increase,9.31%) - Current Liabilities: 575,493,000.00 (decrease,26.09%) - Other Noncurrent Liabilities: 51,456,000.00 (increase,15.38%) - Common Stock: 1,177,000.00 (increase,8.78%) - Retained Earnings: -6,008,583,000.00 (increase,0.34%) - Accumulated Other Comprehensive Income: -21,793,000.00 (increase,35.82%) - Stockholders Equity: 138,663,000.00 (increase,256.55%) - Total Liabilities And Equity: 2,091,564,000.00 (increase,1.72%) - Inventory: 214,593,000.00 (decrease,11.0%) - Operating Income: 46,579,000.00 (increase,1018.34%) - Income Tax Expense: 4,315,000.00 (increase,310.95%) - Comprehensive Income: -5,251,000.00 (increase,86.21%) - Shares Outstanding Basic: 110,578,000.00 (increase,2.6%) - Shares Outstanding Diluted: 111,762,000.00 (increase,3.7%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -29,233,000.00 (decrease,276.96%) - Cash From Operations: 59,942,000.00 (increase,170.77%) - Capital Expenditures: 21,899,000.00 (increase,95.63%) - Cash From Investing: -53,818,000.00 (decrease,349.8%) - Cash From Financing: -3,202,000.00 (decrease,169.25%) - Net Income: 1,874,000.00 (increase,109.98%) - Interest Expense.1: 26,608,000.00 (increase,94.77%) - Current Ratio: 2.92 (increase,35.41%) - Return On Assets: 0.00 (increase,109.81%) - Return On Equity: 0.01 (decrease,93.63%) - Free Cash Flow: 38,043,000.00 (increase,247.62%) - Operating Cash Flow Ratio: 0.10 (increase,266.33%) - Net Working Capital: 1,107,345,000.00 (increase,22.66%) - Equity Ratio: 0.07 (increase,253.9%) - Cash Ratio: 1.02 (increase,32.49%) - Book Value Per Share: 1.25 (increase,252.58%) - Capital Expenditure Ratio: 0.37 (decrease,27.75%) - Net Cash Flow: 6,124,000.00 (decrease,39.8%) - Operating Income To Assets: 0.02 (increase,999.41%) - Cash Flow Per Share: 0.54 (increase,163.9%) - Total Cash Flow: 6,124,000.00 (decrease,39.8%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 598,723,000.00 - Accounts Receivable: 513,554,000.00 - Current Assets: 1,681,367,000.00 - P P E Net: 119,403,000.00 - Other Noncurrent Assets: 84,774,000.00 - Total Assets: 2,056,155,000.00 - Accounts Payable: 192,109,000.00 - Current Liabilities: 778,599,000.00 - Other Noncurrent Liabilities: 44,596,000.00 - Common Stock: 1,082,000.00 - Retained Earnings: -6,029,236,000.00 - Accumulated Other Comprehensive Income: -33,958,000.00 - Stockholders Equity: -88,575,000.00 - Total Liabilities And Equity: 2,056,155,000.00 - Inventory: 241,118,000.00 - Operating Income: 4,165,000.00 - Income Tax Expense: 1,050,000.00 - Comprehensive Income: -38,069,000.00 - Shares Outstanding Basic: 107,773,000.00 - Shares Outstanding Diluted: 107,773,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -7,755,000.00 - Cash From Operations: 22,138,000.00 - Capital Expenditures: 11,194,000.00 - Cash From Investing: -11,965,000.00 - Cash From Financing: 4,624,000.00 - Net Income: -18,779,000.00 - Interest Expense.1: 13,661,000.00 - Current Ratio: 2.16 - Return On Assets: -0.01 - Return On Equity: 0.21 - Free Cash Flow: 10,944,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 902,768,000.00 - Equity Ratio: -0.04 - Cash Ratio: 0.77 - Book Value Per Share: -0.82 - Capital Expenditure Ratio: 0.51 - Net Cash Flow: 10,173,000.00 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.21 - Total Cash Flow: 10,173,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CIEN' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 854,918,000.00 (decrease,7.28%) - Accounts Receivable: 588,389,000.00 (increase,6.01%) - Current Assets: 2,150,174,000.00 (increase,3.47%) - P P E Net: 272,955,000.00 (increase,9.78%) - Goodwill: 267,261,000.00 (decrease,0.16%) - Other Noncurrent Assets: 72,733,000.00 (decrease,5.6%) - Total Assets: 3,043,658,000.00 (increase,2.08%) - Accounts Payable: 232,736,000.00 (increase,3.33%) - Current Liabilities: 1,103,276,000.00 (increase,75.09%) - Other Noncurrent Liabilities: 122,852,000.00 (increase,15.01%) - Common Stock: 1,393,000.00 (increase,0.94%) - Retained Earnings: -5,962,793,000.00 (increase,0.56%) - Accumulated Other Comprehensive Income: -21,390,000.00 (decrease,36.95%) - Stockholders Equity: 721,559,000.00 (increase,7.85%) - Total Liabilities And Equity: 3,043,658,000.00 (increase,2.08%) - Inventory: 221,598,000.00 (increase,16.1%) - Operating Income: 96,496,000.00 (increase,144.47%) - Income Tax Expense: 7,758,000.00 (increase,99.23%) - Comprehensive Income: 36,733,000.00 (increase,310.06%) - Shares Outstanding Basic: 137,835,000.00 (increase,0.38%) - Shares Outstanding Diluted: 139,053,000.00 (increase,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 56,267,000.00 (increase,195.8%) - Cash From Operations: 152,809,000.00 (increase,101.91%) - Capital Expenditures: 81,161,000.00 (increase,52.99%) - Cash From Investing: -302,705,000.00 (decrease,68.28%) - Cash From Financing: 215,539,000.00 (decrease,8.63%) - Net Income: 35,997,000.00 (increase,1368.67%) - Interest Expense.1: 41,285,000.00 (increase,63.07%) - Net Change In Cash.1: 63,947,000.00 (decrease,51.21%) - Current Ratio: 1.95 (decrease,40.9%) - Return On Assets: 0.01 (increase,1338.71%) - Return On Equity: 0.05 (increase,1261.71%) - Free Cash Flow: 71,648,000.00 (increase,216.58%) - Operating Cash Flow Ratio: 0.14 (increase,15.32%) - Net Working Capital: 1,046,898,000.00 (decrease,27.7%) - Equity Ratio: 0.24 (increase,5.65%) - Cash Ratio: 0.77 (decrease,47.04%) - Book Value Per Share: 5.23 (increase,7.45%) - Capital Expenditure Ratio: 0.53 (decrease,24.23%) - Net Cash Flow: -149,896,000.00 (decrease,43.86%) - Goodwill To Assets: 0.09 (decrease,2.19%) - Operating Income To Assets: 0.03 (increase,139.48%) - Cash Flow Per Share: 1.11 (increase,101.14%) - Total Cash Flow: -149,896,000.00 (decrease,43.86%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 922,033,000.00 (increase,39.63%) - Accounts Receivable: 555,056,000.00 (increase,15.54%) - Current Assets: 2,078,049,000.00 (increase,18.68%) - P P E Net: 248,649,000.00 (increase,24.6%) - Goodwill: 267,681,000.00 (increase,4.39%) - Other Noncurrent Assets: 77,051,000.00 (increase,2.63%) - Total Assets: 2,981,583,000.00 (increase,15.15%) - Accounts Payable: 225,237,000.00 (increase,22.51%) - Current Liabilities: 630,132,000.00 (increase,13.49%) - Other Noncurrent Liabilities: 106,817,000.00 (increase,30.72%) - Common Stock: 1,380,000.00 (increase,0.44%) - Retained Earnings: -5,996,339,000.00 (increase,0.23%) - Accumulated Other Comprehensive Income: -15,619,000.00 (increase,43.77%) - Stockholders Equity: 669,012,000.00 (increase,6.7%) - Total Liabilities And Equity: 2,981,583,000.00 (increase,15.15%) - Inventory: 190,861,000.00 (decrease,7.2%) - Operating Income: 39,472,000.00 (increase,251.21%) - Income Tax Expense: 3,894,000.00 (increase,199.77%) - Comprehensive Income: 8,958,000.00 (increase,152.09%) - Shares Outstanding Basic: 137,313,000.00 (increase,0.47%) - Shares Outstanding Diluted: 138,693,000.00 (increase,1.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 19,022,000.00 (decrease,14.06%) - Cash From Operations: 75,682,000.00 (increase,405.22%) - Capital Expenditures: 53,050,000.00 (increase,83.74%) - Cash From Investing: -179,878,000.00 (decrease,34.2%) - Cash From Financing: 235,907,000.00 (increase,2979.37%) - Net Income: 2,451,000.00 (increase,121.23%) - Interest Expense.1: 25,318,000.00 (increase,99.2%) - Net Change In Cash.1: 131,062,000.00 (increase,200.32%) - Current Ratio: 3.30 (increase,4.57%) - Return On Assets: 0.00 (increase,118.44%) - Return On Equity: 0.00 (increase,119.9%) - Free Cash Flow: 22,632,000.00 (increase,262.9%) - Operating Cash Flow Ratio: 0.12 (increase,345.17%) - Net Working Capital: 1,447,917,000.00 (increase,21.08%) - Equity Ratio: 0.22 (decrease,7.34%) - Cash Ratio: 1.46 (increase,23.04%) - Book Value Per Share: 4.87 (increase,6.2%) - Capital Expenditure Ratio: 0.70 (decrease,63.63%) - Net Cash Flow: -104,196,000.00 (increase,12.48%) - Goodwill To Assets: 0.09 (decrease,9.35%) - Operating Income To Assets: 0.01 (increase,205.0%) - Cash Flow Per Share: 0.55 (increase,402.87%) - Total Cash Flow: -104,196,000.00 (increase,12.48%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 660,321,000.00 - Accounts Receivable: 480,382,000.00 - Current Assets: 1,751,020,000.00 - P P E Net: 199,561,000.00 - Goodwill: 256,434,000.00 - Other Noncurrent Assets: 75,073,000.00 - Total Assets: 2,589,315,000.00 - Accounts Payable: 183,852,000.00 - Current Liabilities: 555,229,000.00 - Other Noncurrent Liabilities: 81,716,000.00 - Common Stock: 1,374,000.00 - Retained Earnings: -6,010,336,000.00 - Accumulated Other Comprehensive Income: -27,776,000.00 - Stockholders Equity: 627,027,000.00 - Total Liabilities And Equity: 2,589,315,000.00 - Inventory: 205,664,000.00 - Operating Income: 11,239,000.00 - Income Tax Expense: 1,299,000.00 - Comprehensive Income: -17,196,000.00 - Shares Outstanding Basic: 136,675,000.00 - Shares Outstanding Diluted: 136,675,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 22,134,000.00 - Cash From Operations: 14,980,000.00 - Capital Expenditures: 28,873,000.00 - Cash From Investing: -134,037,000.00 - Cash From Financing: -8,193,000.00 - Net Income: -11,546,000.00 - Interest Expense.1: 12,710,000.00 - Net Change In Cash.1: -130,650,000.00 - Current Ratio: 3.15 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: -13,893,000.00 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,195,791,000.00 - Equity Ratio: 0.24 - Cash Ratio: 1.19 - Book Value Per Share: 4.59 - Capital Expenditure Ratio: 1.93 - Net Cash Flow: -119,057,000.00 - Goodwill To Assets: 0.10 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.11 - Total Cash Flow: -119,057,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CIEN' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 559,540,000.00 (decrease,10.99%) - Accounts Receivable: 653,242,000.00 (increase,15.65%) - Current Assets: 1,923,135,000.00 (decrease,0.98%) - P P E Net: 314,850,000.00 (increase,5.02%) - Goodwill: 267,841,000.00 (increase,0.4%) - Other Noncurrent Assets: 63,970,000.00 (decrease,1.87%) - Total Assets: 2,736,660,000.00 (decrease,1.46%) - Accounts Payable: 258,358,000.00 (increase,3.53%) - Current Liabilities: 657,616,000.00 (decrease,18.49%) - Other Noncurrent Liabilities: 116,534,000.00 (increase,2.9%) - Common Stock: 1,427,000.00 (increase,0.63%) - Retained Earnings: -5,824,309,000.00 (increase,1.02%) - Accumulated Other Comprehensive Income: -5,495,000.00 (increase,74.06%) - Stockholders Equity: 944,310,000.00 (increase,11.55%) - Total Liabilities And Equity: 2,736,660,000.00 (decrease,1.46%) - Inventory: 276,421,000.00 (decrease,3.71%) - Operating Income: 158,923,000.00 (increase,106.6%) - Income Tax Expense: 11,704,000.00 (increase,194.22%) - Comprehensive Income: 120,731,000.00 (increase,168.11%) - Shares Outstanding Basic: 141,631,000.00 (increase,0.29%) - Shares Outstanding Diluted: 164,431,000.00 (increase,11.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 93,896,000.00 (decrease,1.74%) - Cash From Operations: 96,345,000.00 (increase,110.6%) - Capital Expenditures: 76,004,000.00 (increase,25.98%) - Cash From Investing: -7,422,000.00 (increase,88.24%) - Cash From Financing: -308,434,000.00 (decrease,133.48%) - Net Income: 101,897,000.00 (increase,143.27%) - Interest Expense.1: 41,926,000.00 (increase,47.05%) - Net Change In Cash.1: -218,075,000.00 (decrease,46.37%) - Current Ratio: 2.92 (increase,21.47%) - Return On Assets: 0.04 (increase,146.86%) - Return On Equity: 0.11 (increase,118.08%) - Free Cash Flow: 20,341,000.00 (increase,239.51%) - Operating Cash Flow Ratio: 0.15 (increase,158.37%) - Net Working Capital: 1,265,519,000.00 (increase,11.45%) - Equity Ratio: 0.35 (increase,13.2%) - Cash Ratio: 0.85 (increase,9.2%) - Book Value Per Share: 6.67 (increase,11.23%) - Capital Expenditure Ratio: 0.79 (decrease,40.18%) - Net Cash Flow: 88,923,000.00 (increase,611.7%) - Goodwill To Assets: 0.10 (increase,1.88%) - Operating Income To Assets: 0.06 (increase,109.65%) - Cash Flow Per Share: 0.68 (increase,109.99%) - Total Cash Flow: 88,923,000.00 (increase,611.7%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 628,623,000.00 (decrease,9.4%) - Accounts Receivable: 564,856,000.00 (decrease,5.18%) - Current Assets: 1,942,250,000.00 (decrease,2.79%) - P P E Net: 299,792,000.00 (increase,2.27%) - Goodwill: 266,773,000.00 (decrease,0.15%) - Other Noncurrent Assets: 65,191,000.00 (increase,1.95%) - Total Assets: 2,777,103,000.00 (decrease,2.9%) - Accounts Payable: 249,556,000.00 (decrease,8.76%) - Current Liabilities: 806,773,000.00 (decrease,4.13%) - Other Noncurrent Liabilities: 113,254,000.00 (decrease,6.65%) - Common Stock: 1,418,000.00 (increase,0.35%) - Retained Earnings: -5,884,319,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: -21,186,000.00 (decrease,16.59%) - Stockholders Equity: 846,545,000.00 (increase,5.96%) - Total Liabilities And Equity: 2,777,103,000.00 (decrease,2.9%) - Inventory: 287,073,000.00 (increase,0.87%) - Operating Income: 76,924,000.00 (increase,302.66%) - Income Tax Expense: 3,978,000.00 (increase,870.24%) - Comprehensive Income: 45,030,000.00 (increase,349.45%) - Shares Outstanding Basic: 141,223,000.00 (increase,0.38%) - Shares Outstanding Diluted: 147,842,000.00 (increase,3.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 95,554,000.00 (increase,21.34%) - Cash From Operations: 45,748,000.00 (increase,274.28%) - Capital Expenditures: 60,328,000.00 (increase,134.68%) - Cash From Investing: -63,126,000.00 (decrease,213.08%) - Cash From Financing: -132,104,000.00 (decrease,255.19%) - Net Income: 41,887,000.00 (increase,984.87%) - Interest Expense.1: 28,511,000.00 (increase,87.54%) - Net Change In Cash.1: -148,992,000.00 (decrease,77.88%) - Current Ratio: 2.41 (increase,1.4%) - Return On Assets: 0.02 (increase,1017.29%) - Return On Equity: 0.05 (increase,923.81%) - Free Cash Flow: -14,580,000.00 (increase,71.94%) - Operating Cash Flow Ratio: 0.06 (increase,281.79%) - Net Working Capital: 1,135,477,000.00 (decrease,1.82%) - Equity Ratio: 0.30 (increase,9.13%) - Cash Ratio: 0.78 (decrease,5.49%) - Book Value Per Share: 5.99 (increase,5.56%) - Capital Expenditure Ratio: 1.32 (increase,234.66%) - Net Cash Flow: -17,378,000.00 (increase,62.56%) - Goodwill To Assets: 0.10 (increase,2.84%) - Operating Income To Assets: 0.03 (increase,314.69%) - Cash Flow Per Share: 0.32 (increase,273.61%) - Total Cash Flow: -17,378,000.00 (increase,62.56%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 693,853,000.00 - Accounts Receivable: 595,706,000.00 - Current Assets: 1,998,052,000.00 - P P E Net: 293,150,000.00 - Goodwill: 267,169,000.00 - Other Noncurrent Assets: 63,942,000.00 - Total Assets: 2,860,094,000.00 - Accounts Payable: 273,513,000.00 - Current Liabilities: 841,561,000.00 - Other Noncurrent Liabilities: 121,320,000.00 - Common Stock: 1,413,000.00 - Retained Earnings: -5,922,345,000.00 - Accumulated Other Comprehensive Income: -18,171,000.00 - Stockholders Equity: 798,893,000.00 - Total Liabilities And Equity: 2,860,094,000.00 - Inventory: 284,595,000.00 - Operating Income: 19,104,000.00 - Income Tax Expense: 410,000.00 - Comprehensive Income: 10,019,000.00 - Shares Outstanding Basic: 140,682,000.00 - Shares Outstanding Diluted: 142,184,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 78,749,000.00 - Cash From Operations: -26,250,000.00 - Capital Expenditures: 25,706,000.00 - Cash From Investing: -20,163,000.00 - Cash From Financing: -37,193,000.00 - Net Income: 3,861,000.00 - Interest Expense.1: 15,203,000.00 - Net Change In Cash.1: -83,762,000.00 - Current Ratio: 2.37 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -51,956,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 1,156,491,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.82 - Book Value Per Share: 5.68 - Capital Expenditure Ratio: -0.98 - Net Cash Flow: -46,413,000.00 - Goodwill To Assets: 0.09 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.19 - Total Cash Flow: -46,413,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CIEN' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 726,214,000.00 (increase,11.37%) - Accounts Receivable: 728,940,000.00 (increase,12.6%) - Current Assets: 2,104,476,000.00 (increase,6.0%) - P P E Net: 295,863,000.00 (decrease,0.93%) - Goodwill: 287,551,000.00 (increase,7.52%) - Other Noncurrent Assets: 72,951,000.00 (increase,3.09%) - Total Assets: 3,622,695,000.00 (increase,3.31%) - Accounts Payable: 312,611,000.00 (increase,18.24%) - Current Liabilities: 1,068,438,000.00 (increase,7.95%) - Other Noncurrent Liabilities: 108,884,000.00 (decrease,1.39%) - Common Stock: 1,431,000.00 (decrease,0.21%) - Retained Earnings: -5,011,629,000.00 (increase,1.0%) - Accumulated Other Comprehensive Income: -8,705,000.00 (decrease,71.63%) - Stockholders Equity: 1,778,954,000.00 (increase,2.0%) - Total Liabilities And Equity: 3,622,695,000.00 (increase,3.31%) - Inventory: 227,885,000.00 (decrease,1.49%) - Operating Income: 134,076,000.00 (increase,174.73%) - Income Tax Expense: 503,695,000.00 (increase,3.98%) - Comprehensive Income: -406,355,000.00 (increase,10.41%) - Shares Outstanding Basic: 143,766,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 143,766,000.00 (decrease,0.13%) - E P S Basic: -2.00 (increase,33.33%) - E P S Diluted: -2.00 (increase,33.33%) - Deferred Taxes And Credits: 491,863,000.00 (increase,2.17%) - Change In Inventories: -17,751,000.00 (increase,13.07%) - Cash From Operations: 161,235,000.00 (increase,120.48%) - Capital Expenditures: 50,386,000.00 (increase,57.72%) - Cash From Investing: -15,187,000.00 (increase,50.29%) - Cash From Financing: -56,588,000.00 (decrease,88.0%) - Net Income: -408,667,000.00 (increase,11.06%) - Interest Expense.1: 40,376,000.00 (increase,50.85%) - Net Change In Cash.1: 85,701,000.00 (increase,639.89%) - Current Ratio: 1.97 (decrease,1.81%) - Return On Assets: -0.11 (increase,13.92%) - Return On Equity: -0.23 (increase,12.81%) - Free Cash Flow: 110,849,000.00 (increase,169.16%) - Operating Cash Flow Ratio: 0.15 (increase,104.24%) - Net Working Capital: 1,036,038,000.00 (increase,4.05%) - Equity Ratio: 0.49 (decrease,1.27%) - Cash Ratio: 0.68 (increase,3.16%) - Book Value Per Share: 12.37 (increase,2.13%) - Capital Expenditure Ratio: 0.31 (decrease,28.46%) - Net Cash Flow: 146,048,000.00 (increase,243.02%) - Goodwill To Assets: 0.08 (increase,4.07%) - Operating Income To Assets: 0.04 (increase,165.93%) - Cash Flow Per Share: 1.12 (increase,120.76%) - Total Cash Flow: 146,048,000.00 (increase,243.02%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 652,096,000.00 (increase,0.5%) - Accounts Receivable: 647,380,000.00 (increase,16.91%) - Current Assets: 1,985,422,000.00 (increase,3.22%) - P P E Net: 298,631,000.00 (decrease,6.33%) - Goodwill: 267,442,000.00 (decrease,0.17%) - Other Noncurrent Assets: 70,767,000.00 (increase,10.32%) - Total Assets: 3,506,554,000.00 (increase,1.07%) - Accounts Payable: 264,398,000.00 (increase,26.36%) - Current Liabilities: 989,755,000.00 (increase,6.04%) - Other Noncurrent Liabilities: 110,417,000.00 (decrease,4.79%) - Common Stock: 1,434,000.00 (decrease,0.55%) - Retained Earnings: -5,062,469,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -5,072,000.00 (decrease,313.56%) - Stockholders Equity: 1,744,119,000.00 (decrease,0.68%) - Total Liabilities And Equity: 3,506,554,000.00 (increase,1.07%) - Inventory: 231,338,000.00 (decrease,9.37%) - Operating Income: 48,802,000.00 (increase,191.6%) - Income Tax Expense: 484,415,000.00 (increase,1.35%) - Comprehensive Income: -453,562,000.00 (increase,1.39%) - Shares Outstanding Basic: 143,948,000.00 (increase,0.02%) - Shares Outstanding Diluted: 143,948,000.00 (increase,0.02%) - E P S Basic: -3.00 (no change,0.0%) - E P S Diluted: -3.00 (no change,0.0%) - Deferred Taxes And Credits: 481,401,000.00 (increase,0.94%) - Change In Inventories: -20,420,000.00 (decrease,292.77%) - Cash From Operations: 73,130,000.00 (increase,104.83%) - Capital Expenditures: 31,946,000.00 (increase,24.49%) - Cash From Investing: -30,553,000.00 (increase,8.74%) - Cash From Financing: -30,100,000.00 (decrease,703.09%) - Net Income: -459,507,000.00 (increase,2.93%) - Interest Expense.1: 26,765,000.00 (increase,94.88%) - Net Change In Cash.1: 11,583,000.00 (increase,38.65%) - Current Ratio: 2.01 (decrease,2.66%) - Return On Assets: -0.13 (increase,3.96%) - Return On Equity: -0.26 (increase,2.26%) - Free Cash Flow: 41,184,000.00 (increase,310.16%) - Operating Cash Flow Ratio: 0.07 (increase,93.16%) - Net Working Capital: 995,667,000.00 (increase,0.57%) - Equity Ratio: 0.50 (decrease,1.74%) - Cash Ratio: 0.66 (decrease,5.23%) - Book Value Per Share: 12.12 (decrease,0.7%) - Capital Expenditure Ratio: 0.44 (decrease,39.22%) - Net Cash Flow: 42,577,000.00 (increase,1813.57%) - Goodwill To Assets: 0.08 (decrease,1.23%) - Operating Income To Assets: 0.01 (increase,188.51%) - Cash Flow Per Share: 0.51 (increase,104.79%) - Total Cash Flow: 42,577,000.00 (increase,1813.57%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 648,867,000.00 - Accounts Receivable: 553,724,000.00 - Current Assets: 1,923,422,000.00 - P P E Net: 318,800,000.00 - Goodwill: 267,899,000.00 - Other Noncurrent Assets: 64,146,000.00 - Total Assets: 3,469,384,000.00 - Accounts Payable: 209,243,000.00 - Current Liabilities: 933,376,000.00 - Other Noncurrent Liabilities: 115,970,000.00 - Common Stock: 1,442,000.00 - Retained Earnings: -5,076,325,000.00 - Accumulated Other Comprehensive Income: 2,375,000.00 - Stockholders Equity: 1,756,140,000.00 - Total Liabilities And Equity: 3,469,384,000.00 - Inventory: 255,251,000.00 - Operating Income: 16,736,000.00 - Income Tax Expense: 477,940,000.00 - Comprehensive Income: -459,971,000.00 - Shares Outstanding Basic: 143,922,000.00 - Shares Outstanding Diluted: 143,922,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Deferred Taxes And Credits: 476,897,000.00 - Change In Inventories: -5,199,000.00 - Cash From Operations: 35,703,000.00 - Capital Expenditures: 25,662,000.00 - Cash From Investing: -33,478,000.00 - Cash From Financing: 4,991,000.00 - Net Income: -473,363,000.00 - Interest Expense.1: 13,734,000.00 - Net Change In Cash.1: 8,354,000.00 - Current Ratio: 2.06 - Return On Assets: -0.14 - Return On Equity: -0.27 - Free Cash Flow: 10,041,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 990,046,000.00 - Equity Ratio: 0.51 - Cash Ratio: 0.70 - Book Value Per Share: 12.20 - Capital Expenditure Ratio: 0.72 - Net Cash Flow: 2,225,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.00 - Cash Flow Per Share: 0.25 - Total Cash Flow: 2,225,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CIEN' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 723,229,000.00 (increase,8.14%) - Accounts Receivable: 798,884,000.00 (increase,4.95%) - Current Assets: 2,291,232,000.00 (increase,9.65%) - P P E Net: 280,630,000.00 (decrease,2.8%) - Goodwill: 297,884,000.00 (decrease,0.03%) - Other Noncurrent Assets: 84,486,000.00 (increase,13.23%) - Total Assets: 3,775,708,000.00 (increase,4.36%) - Accounts Payable: 356,716,000.00 (increase,6.31%) - Current Liabilities: 791,035,000.00 (increase,12.88%) - Other Noncurrent Liabilities: 140,523,000.00 (increase,10.25%) - Common Stock: 1,551,000.00 (decrease,0.77%) - Retained Earnings: -4,724,744,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -23,764,000.00 (decrease,123.35%) - Stockholders Equity: 2,119,384,000.00 (increase,3.17%) - Total Liabilities And Equity: 3,775,708,000.00 (increase,4.36%) - Inventory: 356,818,000.00 (increase,10.43%) - Revenue: 2,604,144,000.00 (increase,234.5%) - Operating Income: 253,564,000.00 (increase,428.89%) - Income Tax Expense: 57,204,000.00 (increase,525.93%) - Comprehensive Income: 155,119,000.00 (increase,439.43%) - Shares Outstanding Basic: 156,013,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 157,949,000.00 (decrease,0.14%) - E P S Basic: 1.11 (increase,nan%) - E P S Diluted: 1.10 (increase,nan%) - Deferred Taxes And Credits: 35,949,000.00 (increase,613.7%) - Change In Inventories: 115,427,000.00 (increase,70.86%) - Cash From Operations: 173,127,000.00 (increase,1327.42%) - Capital Expenditures: 49,063,000.00 (increase,219.73%) - Cash From Investing: 35,777,000.00 (decrease,48.46%) - Cash From Financing: -229,940,000.00 (decrease,73.38%) - Net Income: 173,103,000.00 (increase,414.94%) - Interest Expense.1: 28,316,000.00 (increase,199.93%) - Net Profit Margin: 0.07 (increase,53.95%) - Current Ratio: 2.90 (decrease,2.87%) - Return On Assets: 0.05 (increase,393.45%) - Return On Equity: 0.08 (increase,399.13%) - Asset Turnover: 0.69 (increase,220.53%) - Receivables Turnover: 3.26 (increase,218.71%) - Free Cash Flow: 124,064,000.00 (increase,521.27%) - Operating Cash Flow Ratio: 0.22 (increase,1187.34%) - Net Working Capital: 1,500,197,000.00 (increase,8.01%) - Equity Ratio: 0.56 (decrease,1.14%) - Cash Ratio: 0.91 (decrease,4.2%) - Operating Margin: 0.10 (increase,58.11%) - Book Value Per Share: 13.58 (increase,3.37%) - Capital Expenditure Ratio: 0.28 (increase,126.05%) - Net Cash Flow: 208,904,000.00 (increase,277.66%) - Fixed Asset Turnover: 9.28 (increase,244.13%) - Goodwill To Assets: 0.08 (decrease,4.2%) - Operating Income To Assets: 0.07 (increase,406.81%) - Cash Flow To Revenue: 0.07 (increase,466.94%) - Working Capital Turnover: 1.74 (increase,209.68%) - Revenue Per Share: 16.69 (increase,235.14%) - Cash Flow Per Share: 1.11 (increase,1329.78%) - Total Equity Turnover: 1.23 (increase,224.23%) - Total Cash Flow: 208,904,000.00 (increase,277.66%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 668,810,000.00 - Accounts Receivable: 761,186,000.00 - Current Assets: 2,089,667,000.00 - P P E Net: 288,713,000.00 - Goodwill: 297,968,000.00 - Other Noncurrent Assets: 74,614,000.00 - Total Assets: 3,618,106,000.00 - Accounts Payable: 335,547,000.00 - Current Liabilities: 700,760,000.00 - Other Noncurrent Liabilities: 127,462,000.00 - Common Stock: 1,563,000.00 - Retained Earnings: -4,864,231,000.00 - Accumulated Other Comprehensive Income: -10,640,000.00 - Stockholders Equity: 2,054,305,000.00 - Total Liabilities And Equity: 3,618,106,000.00 - Inventory: 323,106,000.00 - Revenue: 778,527,000.00 - Operating Income: 47,943,000.00 - Income Tax Expense: 9,139,000.00 - Comprehensive Income: 28,756,000.00 - Shares Outstanding Basic: 156,314,000.00 - Shares Outstanding Diluted: 158,174,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Deferred Taxes And Credits: 5,037,000.00 - Change In Inventories: 67,555,000.00 - Cash From Operations: -14,105,000.00 - Capital Expenditures: 15,345,000.00 - Cash From Investing: 69,421,000.00 - Cash From Financing: -132,624,000.00 - Net Income: 33,616,000.00 - Interest Expense.1: 9,441,000.00 - Net Profit Margin: 0.04 - Current Ratio: 2.98 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.22 - Receivables Turnover: 1.02 - Free Cash Flow: -29,450,000.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 1,388,907,000.00 - Equity Ratio: 0.57 - Cash Ratio: 0.95 - Operating Margin: 0.06 - Book Value Per Share: 13.14 - Capital Expenditure Ratio: -1.09 - Net Cash Flow: 55,316,000.00 - Fixed Asset Turnover: 2.70 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.02 - Working Capital Turnover: 0.56 - Revenue Per Share: 4.98 - Cash Flow Per Share: -0.09 - Total Equity Turnover: 0.38 - Total Cash Flow: 55,316,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CIEN' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,093,749,000.00 (increase,30.63%) - Accounts Receivable: 715,195,000.00 (increase,9.17%) - Current Assets: 2,567,883,000.00 (increase,13.3%) - Goodwill: 310,772,000.00 (decrease,0.05%) - Other Noncurrent Assets: 99,462,000.00 (increase,9.92%) - Total Assets: 4,055,188,000.00 (increase,5.86%) - Accounts Payable: 297,163,000.00 (decrease,4.68%) - Current Liabilities: 720,491,000.00 (decrease,1.72%) - Other Noncurrent Liabilities: 134,914,000.00 (increase,7.41%) - Common Stock: 1,543,000.00 (increase,0.26%) - Retained Earnings: -4,348,163,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -40,189,000.00 (decrease,45.03%) - Stockholders Equity: 2,428,867,000.00 (increase,10.72%) - Total Liabilities And Equity: 4,055,188,000.00 (increase,5.86%) - Inventory: 363,600,000.00 (increase,6.11%) - Revenue: 2,703,677,000.00 (increase,224.61%) - Operating Income: 393,481,000.00 (increase,404.74%) - Income Tax Expense: 73,872,000.00 (increase,652.72%) - Comprehensive Income: 278,145,000.00 (increase,390.55%) - Shares Outstanding Basic: 154,136,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 155,741,000.00 (increase,0.0%) - E P S Basic: 1.92 (increase,380.0%) - E P S Diluted: 1.90 (increase,375.0%) - Deferred Taxes And Credits: 57,636,000.00 (increase,434.26%) - Change In Inventories: 39,568,000.00 (increase,783.02%) - Cash From Operations: 306,359,000.00 (increase,670.44%) - Capital Expenditures: 61,333,000.00 (increase,128.68%) - Cash From Investing: -36,425,000.00 (increase,33.68%) - Cash From Financing: -78,754,000.00 (decrease,54.37%) - Net Income: 296,250,000.00 (increase,375.31%) - Interest Expense.1: 23,926,000.00 (increase,171.42%) - Net Profit Margin: 0.11 (increase,46.43%) - Current Ratio: 3.56 (increase,15.28%) - Return On Assets: 0.07 (increase,349.02%) - Return On Equity: 0.12 (increase,329.28%) - Asset Turnover: 0.67 (increase,206.65%) - Receivables Turnover: 3.78 (increase,197.33%) - Free Cash Flow: 245,026,000.00 (increase,1792.97%) - Operating Cash Flow Ratio: 0.43 (increase,683.91%) - Net Working Capital: 1,847,392,000.00 (increase,20.48%) - Equity Ratio: 0.60 (increase,4.6%) - Cash Ratio: 1.52 (increase,32.91%) - Operating Margin: 0.15 (increase,55.49%) - Book Value Per Share: 15.76 (increase,10.86%) - Capital Expenditure Ratio: 0.20 (decrease,70.32%) - Net Cash Flow: 269,934,000.00 (increase,1880.33%) - Goodwill To Assets: 0.08 (decrease,5.57%) - Operating Income To Assets: 0.10 (increase,376.82%) - Cash Flow To Revenue: 0.11 (increase,137.35%) - Working Capital Turnover: 1.46 (increase,169.43%) - Revenue Per Share: 17.54 (increase,225.02%) - Cash Flow Per Share: 1.99 (increase,671.43%) - Total Equity Turnover: 1.11 (increase,193.17%) - Total Cash Flow: 269,934,000.00 (increase,1880.33%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 837,286,000.00 - Accounts Receivable: 655,105,000.00 - Current Assets: 2,266,444,000.00 - Goodwill: 310,913,000.00 - Other Noncurrent Assets: 90,488,000.00 - Total Assets: 3,830,887,000.00 - Accounts Payable: 311,748,000.00 - Current Liabilities: 733,086,000.00 - Other Noncurrent Liabilities: 125,607,000.00 - Common Stock: 1,539,000.00 - Retained Earnings: -4,582,085,000.00 - Accumulated Other Comprehensive Income: -27,711,000.00 - Stockholders Equity: 2,193,650,000.00 - Total Liabilities And Equity: 3,830,887,000.00 - Inventory: 342,673,000.00 - Revenue: 832,912,000.00 - Operating Income: 77,957,000.00 - Income Tax Expense: 9,814,000.00 - Comprehensive Income: 56,701,000.00 - Shares Outstanding Basic: 154,334,000.00 - Shares Outstanding Diluted: 155,738,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Deferred Taxes And Credits: 10,788,000.00 - Change In Inventories: 4,481,000.00 - Cash From Operations: 39,764,000.00 - Capital Expenditures: 26,820,000.00 - Cash From Investing: -54,926,000.00 - Cash From Financing: -51,017,000.00 - Net Income: 62,328,000.00 - Interest Expense.1: 8,815,000.00 - Net Profit Margin: 0.07 - Current Ratio: 3.09 - Return On Assets: 0.02 - Return On Equity: 0.03 - Asset Turnover: 0.22 - Receivables Turnover: 1.27 - Free Cash Flow: 12,944,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 1,533,358,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.14 - Operating Margin: 0.09 - Book Value Per Share: 14.21 - Capital Expenditure Ratio: 0.67 - Net Cash Flow: -15,162,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.05 - Working Capital Turnover: 0.54 - Revenue Per Share: 5.40 - Cash Flow Per Share: 0.26 - Total Equity Turnover: 0.38 - Total Cash Flow: -15,162,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CIEN' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,230,441,000.00 (increase,19.55%) - Accounts Receivable: 878,229,000.00 (increase,25.46%) - Current Assets: 2,984,133,000.00 (increase,14.93%) - Goodwill: 311,569,000.00 (increase,0.09%) - Other Noncurrent Assets: 102,728,000.00 (increase,0.24%) - Total Assets: 4,655,868,000.00 (increase,11.2%) - Accounts Payable: 301,606,000.00 (increase,21.99%) - Current Liabilities: 827,091,000.00 (increase,20.78%) - Other Noncurrent Liabilities: 123,731,000.00 (decrease,3.91%) - Common Stock: 1,551,000.00 (decrease,0.06%) - Retained Earnings: -3,888,631,000.00 (increase,8.07%) - Accumulated Other Comprehensive Income: -4,630,000.00 (increase,59.9%) - Stockholders Equity: 2,924,236,000.00 (increase,13.06%) - Total Liabilities And Equity: 4,655,868,000.00 (increase,11.2%) - Inventory: 370,170,000.00 (decrease,5.02%) - Revenue: 2,579,198,000.00 (increase,240.65%) - Operating Income: 357,947,000.00 (increase,372.26%) - Income Tax Expense: -63,271,000.00 (decrease,628.76%) - Comprehensive Income: 427,425,000.00 (increase,439.96%) - Shares Outstanding Basic: 155,277,000.00 (increase,0.07%) - Shares Outstanding Diluted: 156,742,000.00 (increase,0.1%) - E P S Basic: 2.55 (increase,608.33%) - E P S Diluted: 2.53 (increase,622.86%) - Deferred Taxes And Credits: -139,543,000.00 (decrease,15319.12%) - Change In Inventories: 38,821,000.00 (decrease,23.91%) - Cash From Operations: 286,756,000.00 (increase,4017.97%) - Capital Expenditures: 67,290,000.00 (increase,222.46%) - Cash From Investing: -66,118,000.00 (decrease,92.63%) - Cash From Financing: -80,190,000.00 (decrease,288.61%) - Net Income: 396,697,000.00 (increase,616.73%) - Interest Expense.1: 22,921,000.00 (increase,211.43%) - Net Profit Margin: 0.15 (increase,110.4%) - Current Ratio: 3.61 (decrease,4.85%) - Return On Assets: 0.09 (increase,544.54%) - Return On Equity: 0.14 (increase,533.96%) - Asset Turnover: 0.55 (increase,206.34%) - Receivables Turnover: 2.94 (increase,171.53%) - Free Cash Flow: 219,466,000.00 (increase,878.61%) - Operating Cash Flow Ratio: 0.35 (increase,3343.77%) - Net Working Capital: 2,157,042,000.00 (increase,12.83%) - Equity Ratio: 0.63 (increase,1.67%) - Cash Ratio: 1.49 (decrease,1.02%) - Operating Margin: 0.14 (increase,38.63%) - Book Value Per Share: 18.83 (increase,12.98%) - Capital Expenditure Ratio: 0.23 (increase,108.23%) - Net Cash Flow: 220,638,000.00 (increase,629.84%) - Goodwill To Assets: 0.07 (decrease,9.99%) - Operating Income To Assets: 0.08 (increase,324.69%) - Cash Flow To Revenue: 0.11 (increase,1250.13%) - Working Capital Turnover: 1.20 (increase,201.92%) - Revenue Per Share: 16.61 (increase,240.43%) - Cash Flow Per Share: 1.85 (increase,4015.37%) - Total Equity Turnover: 0.88 (increase,201.31%) - Total Cash Flow: 220,638,000.00 (increase,629.84%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,029,237,000.00 - Accounts Receivable: 700,025,000.00 - Current Assets: 2,596,539,000.00 - Goodwill: 311,294,000.00 - Other Noncurrent Assets: 102,480,000.00 - Total Assets: 4,186,897,000.00 - Accounts Payable: 247,241,000.00 - Current Liabilities: 684,767,000.00 - Other Noncurrent Liabilities: 128,764,000.00 - Common Stock: 1,552,000.00 - Retained Earnings: -4,229,980,000.00 - Accumulated Other Comprehensive Income: -11,547,000.00 - Stockholders Equity: 2,586,513,000.00 - Total Liabilities And Equity: 4,186,897,000.00 - Inventory: 389,733,000.00 - Revenue: 757,130,000.00 - Operating Income: 75,795,000.00 - Income Tax Expense: 11,966,000.00 - Comprehensive Income: 79,159,000.00 - Shares Outstanding Basic: 155,174,000.00 - Shares Outstanding Diluted: 156,583,000.00 - E P S Basic: 0.36 - E P S Diluted: 0.35 - Deferred Taxes And Credits: -905,000.00 - Change In Inventories: 51,020,000.00 - Cash From Operations: -7,319,000.00 - Capital Expenditures: 20,868,000.00 - Cash From Investing: -34,323,000.00 - Cash From Financing: -20,635,000.00 - Net Income: 55,348,000.00 - Interest Expense.1: 7,360,000.00 - Net Profit Margin: 0.07 - Current Ratio: 3.79 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.18 - Receivables Turnover: 1.08 - Free Cash Flow: -28,187,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 1,911,772,000.00 - Equity Ratio: 0.62 - Cash Ratio: 1.50 - Operating Margin: 0.10 - Book Value Per Share: 16.67 - Capital Expenditure Ratio: -2.85 - Net Cash Flow: -41,642,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.01 - Working Capital Turnover: 0.40 - Revenue Per Share: 4.88 - Cash Flow Per Share: -0.05 - Total Equity Turnover: 0.29 - Total Cash Flow: -41,642,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CIEN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 859,687,000.00 (decrease,15.71%) - Accounts Receivable: 802,484,000.00 (increase,3.56%) - Current Assets: 3,188,376,000.00 (decrease,1.24%) - Goodwill: 328,978,000.00 (increase,0.02%) - Other Noncurrent Assets: 103,721,000.00 (decrease,4.07%) - Total Assets: 4,900,782,000.00 (decrease,1.28%) - Accounts Payable: 439,229,000.00 (increase,24.43%) - Current Liabilities: 915,342,000.00 (increase,5.36%) - Other Noncurrent Liabilities: 150,767,000.00 (increase,1.84%) - Common Stock: 1,483,000.00 (decrease,1.72%) - Retained Earnings: -3,689,875,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -21,879,000.00 (decrease,36.24%) - Stockholders Equity: 2,667,736,000.00 (decrease,4.12%) - Total Liabilities And Equity: 4,900,782,000.00 (decrease,1.28%) - Inventory: 826,673,000.00 (increase,53.98%) - Revenue: 2,661,651,000.00 (increase,48.39%) - Operating Income: 145,540,000.00 (increase,22.89%) - Income Tax Expense: 21,868,000.00 (increase,24.61%) - Comprehensive Income: 72,939,000.00 (increase,6.88%) - Shares Outstanding Basic: 152,083,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 153,209,000.00 (decrease,0.89%) - E P S Basic: 0.63 (increase,14.55%) - E P S Diluted: 0.62 (increase,12.73%) - Deferred Taxes And Credits: -19,824,000.00 (decrease,47.13%) - Change In Inventories: 464,664,000.00 (increase,171.64%) - Cash From Operations: -153,249,000.00 (decrease,393.91%) - Capital Expenditures: 66,908,000.00 (increase,47.87%) - Cash From Investing: -286,834,000.00 (increase,40.63%) - Cash From Financing: -110,027,000.00 (decrease,396.23%) - Net Income: 95,257,000.00 (increase,12.4%) - Interest Expense.1: 33,275,000.00 (increase,61.27%) - Net Profit Margin: 0.04 (decrease,24.25%) - Current Ratio: 3.48 (decrease,6.27%) - Return On Assets: 0.02 (increase,13.86%) - Return On Equity: 0.04 (increase,17.24%) - Asset Turnover: 0.54 (increase,50.31%) - Receivables Turnover: 3.32 (increase,43.29%) - Free Cash Flow: -220,157,000.00 (decrease,3294.38%) - Operating Cash Flow Ratio: -0.17 (decrease,378.95%) - Net Working Capital: 2,273,034,000.00 (decrease,3.68%) - Equity Ratio: 0.54 (decrease,2.88%) - Cash Ratio: 0.94 (decrease,20.0%) - Operating Margin: 0.05 (decrease,17.19%) - Book Value Per Share: 17.54 (decrease,3.43%) - Capital Expenditure Ratio: -0.44 (decrease,150.31%) - Net Cash Flow: -440,083,000.00 (decrease,2.11%) - Goodwill To Assets: 0.07 (increase,1.31%) - Operating Income To Assets: 0.03 (increase,24.48%) - Cash Flow To Revenue: -0.06 (decrease,298.07%) - Working Capital Turnover: 1.17 (increase,54.05%) - Revenue Per Share: 17.50 (increase,49.46%) - Cash Flow Per Share: -1.01 (decrease,396.03%) - Total Equity Turnover: 1.00 (increase,54.77%) - Total Cash Flow: -440,083,000.00 (decrease,2.11%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,019,863,000.00 (decrease,8.83%) - Accounts Receivable: 774,896,000.00 (decrease,2.56%) - Current Assets: 3,228,533,000.00 (increase,2.04%) - Goodwill: 328,924,000.00 (increase,1.89%) - Other Noncurrent Assets: 108,121,000.00 (increase,3.26%) - Total Assets: 4,964,129,000.00 (increase,1.3%) - Accounts Payable: 352,999,000.00 (increase,13.83%) - Current Liabilities: 868,758,000.00 (increase,14.26%) - Other Noncurrent Liabilities: 148,043,000.00 (decrease,7.44%) - Common Stock: 1,509,000.00 (decrease,1.37%) - Retained Earnings: -3,700,387,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: -16,059,000.00 (decrease,7.74%) - Stockholders Equity: 2,782,422,000.00 (decrease,1.15%) - Total Liabilities And Equity: 4,964,129,000.00 (increase,1.3%) - Inventory: 536,878,000.00 (increase,17.32%) - Revenue: 1,793,670,000.00 (increase,112.41%) - Operating Income: 118,433,000.00 (increase,97.38%) - Income Tax Expense: 17,549,000.00 (increase,90.36%) - Comprehensive Income: 68,247,000.00 (increase,123.91%) - Shares Outstanding Basic: 153,179,000.00 (decrease,0.63%) - Shares Outstanding Diluted: 154,580,000.00 (decrease,0.79%) - E P S Basic: 0.55 (increase,83.33%) - E P S Diluted: 0.55 (increase,89.66%) - Deferred Taxes And Credits: -13,474,000.00 (decrease,1659.01%) - Change In Inventories: 171,056,000.00 (increase,96.21%) - Cash From Operations: 52,141,000.00 (increase,195.83%) - Capital Expenditures: 45,249,000.00 (increase,75.36%) - Cash From Investing: -483,132,000.00 (decrease,26.82%) - Cash From Financing: 37,142,000.00 (decrease,72.43%) - Net Income: 84,745,000.00 (increase,84.94%) - Interest Expense.1: 20,633,000.00 (increase,138.59%) - Net Profit Margin: 0.05 (decrease,12.93%) - Current Ratio: 3.72 (decrease,10.7%) - Return On Assets: 0.02 (increase,82.56%) - Return On Equity: 0.03 (increase,87.09%) - Asset Turnover: 0.36 (increase,109.68%) - Receivables Turnover: 2.31 (increase,117.99%) - Free Cash Flow: 6,892,000.00 (increase,108.59%) - Operating Cash Flow Ratio: 0.06 (increase,183.87%) - Net Working Capital: 2,359,775,000.00 (decrease,1.83%) - Equity Ratio: 0.56 (decrease,2.42%) - Cash Ratio: 1.17 (decrease,20.21%) - Operating Margin: 0.07 (decrease,7.08%) - Book Value Per Share: 18.16 (decrease,0.52%) - Capital Expenditure Ratio: 0.87 (increase,282.99%) - Net Cash Flow: -430,991,000.00 (increase,1.01%) - Goodwill To Assets: 0.07 (increase,0.58%) - Operating Income To Assets: 0.02 (increase,94.84%) - Cash Flow To Revenue: 0.03 (increase,145.11%) - Working Capital Turnover: 0.76 (increase,116.37%) - Revenue Per Share: 11.71 (increase,113.76%) - Cash Flow Per Share: 0.34 (increase,196.44%) - Total Equity Turnover: 0.64 (increase,114.88%) - Total Cash Flow: -430,991,000.00 (increase,1.01%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,118,636,000.00 - Accounts Receivable: 795,247,000.00 - Current Assets: 3,164,114,000.00 - Goodwill: 322,822,000.00 - Other Noncurrent Assets: 104,707,000.00 - Total Assets: 4,900,362,000.00 - Accounts Payable: 310,107,000.00 - Current Liabilities: 760,328,000.00 - Other Noncurrent Liabilities: 159,942,000.00 - Common Stock: 1,530,000.00 - Retained Earnings: -3,739,309,000.00 - Accumulated Other Comprehensive Income: -14,905,000.00 - Stockholders Equity: 2,814,790,000.00 - Total Liabilities And Equity: 4,900,362,000.00 - Inventory: 457,604,000.00 - Revenue: 844,443,000.00 - Operating Income: 60,004,000.00 - Income Tax Expense: 9,219,000.00 - Comprehensive Income: 30,479,000.00 - Shares Outstanding Basic: 154,151,000.00 - Shares Outstanding Diluted: 155,807,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Deferred Taxes And Credits: -766,000.00 - Change In Inventories: 87,178,000.00 - Cash From Operations: -54,411,000.00 - Capital Expenditures: 25,804,000.00 - Cash From Investing: -380,959,000.00 - Cash From Financing: 134,719,000.00 - Net Income: 45,823,000.00 - Interest Expense.1: 8,648,000.00 - Net Profit Margin: 0.05 - Current Ratio: 4.16 - Return On Assets: 0.01 - Return On Equity: 0.02 - Asset Turnover: 0.17 - Receivables Turnover: 1.06 - Free Cash Flow: -80,215,000.00 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 2,403,786,000.00 - Equity Ratio: 0.57 - Cash Ratio: 1.47 - Operating Margin: 0.07 - Book Value Per Share: 18.26 - Capital Expenditure Ratio: -0.47 - Net Cash Flow: -435,370,000.00 - Goodwill To Assets: 0.07 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: -0.06 - Working Capital Turnover: 0.35 - Revenue Per Share: 5.48 - Cash Flow Per Share: -0.35 - Total Equity Turnover: 0.30 - Total Cash Flow: -435,370,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CIEN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,117,922,000.00 (decrease,4.26%) - Accounts Receivable: 997,373,000.00 (decrease,3.79%) - Current Assets: 3,811,352,000.00 (decrease,1.48%) - Goodwill: 446,596,000.00 (increase,0.05%) - Other Noncurrent Assets: 104,847,000.00 (increase,17.04%) - Total Assets: 5,723,214,000.00 (decrease,0.91%) - Accounts Payable: 393,144,000.00 (decrease,11.61%) - Current Liabilities: 965,741,000.00 (decrease,8.71%) - Other Noncurrent Liabilities: 156,893,000.00 (increase,1.31%) - Common Stock: 1,488,000.00 (decrease,0.47%) - Retained Earnings: -3,468,602,000.00 (increase,0.85%) - Accumulated Other Comprehensive Income: -11,778,000.00 (increase,70.37%) - Stockholders Equity: 2,947,007,000.00 (increase,1.32%) - Total Liabilities And Equity: 5,723,214,000.00 (decrease,0.91%) - Inventory: 1,192,522,000.00 (increase,8.6%) - Revenue: 3,257,062,000.00 (increase,48.78%) - Operating Income: 266,243,000.00 (increase,41.6%) - Income Tax Expense: 89,507,000.00 (increase,63.04%) - Comprehensive Income: 198,495,000.00 (increase,40.99%) - Shares Outstanding Basic: 149,472,000.00 (increase,0.08%) - Shares Outstanding Diluted: 149,867,000.00 (increase,0.01%) - E P S Basic: 1.09 (increase,21.11%) - E P S Diluted: 1.09 (increase,22.47%) - Deferred Taxes And Credits: -64,005,000.00 (decrease,2899.3%) - Change In Inventories: 262,345,000.00 (increase,61.8%) - Cash From Operations: -27,140,000.00 (increase,24.25%) - Capital Expenditures: 83,422,000.00 (increase,43.75%) - Cash From Investing: -285,336,000.00 (decrease,2.91%) - Cash From Financing: 426,546,000.00 (decrease,11.06%) - Net Income: 163,628,000.00 (increase,22.21%) - Interest Expense.1: 63,819,000.00 (increase,60.51%) - Net Profit Margin: 0.05 (decrease,17.86%) - Current Ratio: 3.95 (increase,7.92%) - Return On Assets: 0.03 (increase,23.33%) - Return On Equity: 0.06 (increase,20.62%) - Asset Turnover: 0.57 (increase,50.14%) - Receivables Turnover: 3.27 (increase,54.64%) - Free Cash Flow: -110,562,000.00 (decrease,17.79%) - Operating Cash Flow Ratio: -0.03 (increase,17.02%) - Net Working Capital: 2,845,611,000.00 (increase,1.24%) - Equity Ratio: 0.51 (increase,2.25%) - Cash Ratio: 1.16 (increase,4.88%) - Operating Margin: 0.08 (decrease,4.83%) - Book Value Per Share: 19.72 (increase,1.24%) - Capital Expenditure Ratio: -3.07 (decrease,89.76%) - Net Cash Flow: -312,476,000.00 (increase,0.2%) - Goodwill To Assets: 0.08 (increase,0.97%) - Operating Income To Assets: 0.05 (increase,42.89%) - Cash Flow To Revenue: -0.01 (increase,49.09%) - Working Capital Turnover: 1.14 (increase,46.95%) - Revenue Per Share: 21.79 (increase,48.66%) - Cash Flow Per Share: -0.18 (increase,24.31%) - Total Equity Turnover: 1.11 (increase,46.84%) - Total Cash Flow: -312,476,000.00 (increase,0.2%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,167,695,000.00 (increase,10.73%) - Accounts Receivable: 1,036,688,000.00 (decrease,1.73%) - Current Assets: 3,868,626,000.00 (increase,2.82%) - Goodwill: 446,364,000.00 (decrease,0.04%) - Other Noncurrent Assets: 89,583,000.00 (decrease,1.4%) - Total Assets: 5,775,638,000.00 (increase,1.82%) - Accounts Payable: 444,769,000.00 (decrease,7.05%) - Current Liabilities: 1,057,929,000.00 (increase,3.9%) - Other Noncurrent Liabilities: 154,870,000.00 (decrease,1.09%) - Common Stock: 1,495,000.00 (increase,0.2%) - Retained Earnings: -3,498,335,000.00 (increase,1.62%) - Accumulated Other Comprehensive Income: -39,754,000.00 (decrease,35.68%) - Stockholders Equity: 2,908,653,000.00 (increase,2.48%) - Total Liabilities And Equity: 5,775,638,000.00 (increase,1.82%) - Inventory: 1,098,092,000.00 (decrease,6.79%) - Revenue: 2,189,176,000.00 (increase,107.21%) - Operating Income: 188,029,000.00 (increase,120.65%) - Income Tax Expense: 54,899,000.00 (increase,118.91%) - Comprehensive Income: 140,786,000.00 (increase,50.43%) - Shares Outstanding Basic: 149,351,000.00 (increase,0.18%) - Shares Outstanding Diluted: 149,852,000.00 (increase,0.2%) - E P S Basic: 0.90 (increase,76.47%) - E P S Diluted: 0.89 (increase,74.51%) - Deferred Taxes And Credits: -2,134,000.00 (increase,70.55%) - Change In Inventories: 162,143,000.00 (decrease,31.02%) - Cash From Operations: -35,828,000.00 (increase,86.51%) - Capital Expenditures: 58,034,000.00 (increase,93.25%) - Cash From Investing: -277,270,000.00 (decrease,57.32%) - Cash From Financing: 479,575,000.00 (decrease,2.56%) - Net Income: 133,895,000.00 (increase,75.62%) - Interest Expense.1: 39,759,000.00 (increase,150.53%) - Net Profit Margin: 0.06 (decrease,15.24%) - Current Ratio: 3.66 (decrease,1.04%) - Return On Assets: 0.02 (increase,72.48%) - Return On Equity: 0.05 (increase,71.37%) - Asset Turnover: 0.38 (increase,103.51%) - Receivables Turnover: 2.11 (increase,110.85%) - Free Cash Flow: -93,862,000.00 (increase,68.25%) - Operating Cash Flow Ratio: -0.03 (increase,87.02%) - Net Working Capital: 2,810,697,000.00 (increase,2.42%) - Equity Ratio: 0.50 (increase,0.65%) - Cash Ratio: 1.10 (increase,6.57%) - Operating Margin: 0.09 (increase,6.49%) - Book Value Per Share: 19.48 (increase,2.29%) - Capital Expenditure Ratio: -1.62 (decrease,1332.84%) - Net Cash Flow: -313,098,000.00 (increase,29.14%) - Goodwill To Assets: 0.08 (decrease,1.83%) - Operating Income To Assets: 0.03 (increase,116.71%) - Cash Flow To Revenue: -0.02 (increase,93.49%) - Working Capital Turnover: 0.78 (increase,102.32%) - Revenue Per Share: 14.66 (increase,106.83%) - Cash Flow Per Share: -0.24 (increase,86.54%) - Total Equity Turnover: 0.75 (increase,102.19%) - Total Cash Flow: -313,098,000.00 (increase,29.14%) --- 📊 Financial Report for ticker/company:'CIEN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,054,549,000.00 - Accounts Receivable: 1,054,917,000.00 - Current Assets: 3,762,569,000.00 - Goodwill: 446,548,000.00 - Other Noncurrent Assets: 90,853,000.00 - Total Assets: 5,672,497,000.00 - Accounts Payable: 478,486,000.00 - Current Liabilities: 1,018,210,000.00 - Other Noncurrent Liabilities: 156,572,000.00 - Common Stock: 1,492,000.00 - Retained Earnings: -3,555,989,000.00 - Accumulated Other Comprehensive Income: -29,299,000.00 - Stockholders Equity: 2,838,295,000.00 - Total Liabilities And Equity: 5,672,497,000.00 - Inventory: 1,178,089,000.00 - Revenue: 1,056,521,000.00 - Operating Income: 85,216,000.00 - Income Tax Expense: 25,078,000.00 - Comprehensive Income: 93,587,000.00 - Shares Outstanding Basic: 149,081,000.00 - Shares Outstanding Diluted: 149,551,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.51 - Deferred Taxes And Credits: -7,247,000.00 - Change In Inventories: 235,059,000.00 - Cash From Operations: -265,639,000.00 - Capital Expenditures: 30,030,000.00 - Cash From Investing: -176,241,000.00 - Cash From Financing: 492,194,000.00 - Net Income: 76,241,000.00 - Interest Expense.1: 15,870,000.00 - Net Profit Margin: 0.07 - Current Ratio: 3.70 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.19 - Receivables Turnover: 1.00 - Free Cash Flow: -295,669,000.00 - Operating Cash Flow Ratio: -0.26 - Net Working Capital: 2,744,359,000.00 - Equity Ratio: 0.50 - Cash Ratio: 1.04 - Operating Margin: 0.08 - Book Value Per Share: 19.04 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -441,880,000.00 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: -0.25 - Working Capital Turnover: 0.38 - Revenue Per Share: 7.09 - Cash Flow Per Share: -1.78 - Total Equity Turnover: 0.37 - Total Cash Flow: -441,880,000.00
CIM
📅 Year: 2015 📊 Financial Report for ticker/company:'CIM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 241,643,000.00 (increase,227.11%) - Total Assets: 17,490,969,000.00 (increase,39.19%) - Total Liabilities: 13,899,743,000.00 (increase,52.32%) - Common Stock: 10,273,000.00 (no change,0.0%) - Retained Earnings: -969,459,000.00 (increase,22.73%) - Accumulated Other Comprehensive Income: 945,006,000.00 (decrease,12.47%) - Stockholders Equity: 3,591,226,000.00 (increase,4.37%) - Total Liabilities And Equity: 17,490,969,000.00 (increase,39.19%) - Other Comprehensive Income: -45,797,000.00 (decrease,151.55%) - Derivative Unrealized Gain Loss: -11,720,000.00 (increase,52.54%) - Common Stock Dividend Payments: 482,813,000.00 (increase,23.68%) - Net Income: 582,717,000.00 (increase,184.06%) - Net Change In Cash.1: 164,014,000.00 (increase,4464.4%) - Debt To Equity: 3.87 (increase,45.94%) - Return On Assets: 0.03 (increase,104.08%) - Return On Equity: 0.16 (increase,172.16%) - Equity Ratio: 0.21 (decrease,25.01%) - Dividend Payout Ratio: 0.83 (decrease,56.46%) - Total Comprehensive Income: 536,920,000.00 (increase,82.64%) - O C Ito Net Income Ratio: -0.08 (decrease,118.15%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 73,871,000.00 (increase,81.94%) - Total Assets: 12,565,917,000.00 (increase,87.35%) - Total Liabilities: 9,125,216,000.00 (increase,173.47%) - Common Stock: 10,273,000.00 (no change,0.0%) - Retained Earnings: -1,254,578,000.00 (increase,0.97%) - Accumulated Other Comprehensive Income: 1,079,648,000.00 (increase,5.7%) - Stockholders Equity: 3,440,701,000.00 (increase,2.09%) - Total Liabilities And Equity: 12,565,917,000.00 (increase,87.35%) - Other Comprehensive Income: 88,845,000.00 (increase,189.77%) - Derivative Unrealized Gain Loss: -24,695,000.00 (decrease,1023.52%) - Common Stock Dividend Payments: 390,358,000.00 (increase,31.03%) - Net Income: 205,137,000.00 (increase,104.38%) - Net Change In Cash.1: -3,758,000.00 (increase,89.85%) - Debt To Equity: 2.65 (increase,167.86%) - Return On Assets: 0.02 (increase,9.09%) - Return On Equity: 0.06 (increase,100.19%) - Equity Ratio: 0.27 (decrease,45.51%) - Dividend Payout Ratio: 1.90 (decrease,35.89%) - Total Comprehensive Income: 293,982,000.00 (increase,124.37%) - O C Ito Net Income Ratio: 0.43 (increase,41.78%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 40,602,000.00 - Total Assets: 6,707,030,000.00 - Total Liabilities: 3,336,880,000.00 - Common Stock: 10,273,000.00 - Retained Earnings: -1,266,892,000.00 - Accumulated Other Comprehensive Income: 1,021,463,000.00 - Stockholders Equity: 3,370,150,000.00 - Total Liabilities And Equity: 6,707,030,000.00 - Other Comprehensive Income: 30,660,000.00 - Derivative Unrealized Gain Loss: -2,198,000.00 - Common Stock Dividend Payments: 297,904,000.00 - Net Income: 100,368,000.00 - Net Change In Cash.1: -37,027,000.00 - Debt To Equity: 0.99 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.50 - Dividend Payout Ratio: 2.97 - Total Comprehensive Income: 131,028,000.00 - O C Ito Net Income Ratio: 0.31 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CIM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 40,097,000.00 (decrease,19.07%) - Total Assets: 15,939,645,000.00 (increase,1.19%) - Total Liabilities: 12,820,928,000.00 (increase,4.14%) - Common Stock: 10,163,000.00 (decrease,1.11%) - Retained Earnings: -1,221,331,000.00 (decrease,12.91%) - Accumulated Other Comprehensive Income: 935,248,000.00 (increase,3.36%) - Stockholders Equity: 3,118,717,000.00 (decrease,9.34%) - Total Liabilities And Equity: 15,939,645,000.00 (increase,1.19%) - Other Comprehensive Income: -111,432,000.00 (increase,21.46%) - Derivative Unrealized Gain Loss: 20,543,000.00 (decrease,77.69%) - Common Stock Dividend Payments: 289,807,000.00 (increase,51.62%) - Net Income: 134,969,000.00 (decrease,26.34%) - Net Change In Cash.1: -124,523,000.00 (decrease,8.21%) - Debt To Equity: 4.11 (increase,14.87%) - Return On Assets: 0.01 (decrease,27.21%) - Return On Equity: 0.04 (decrease,18.75%) - Equity Ratio: 0.20 (decrease,10.41%) - Dividend Payout Ratio: 2.15 (increase,105.83%) - Total Comprehensive Income: 23,537,000.00 (decrease,43.09%) - O C Ito Net Income Ratio: -0.83 (decrease,6.63%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 49,548,000.00 (decrease,58.54%) - Total Assets: 15,751,639,000.00 (decrease,9.16%) - Total Liabilities: 12,311,574,000.00 (decrease,10.9%) - Common Stock: 10,277,000.00 (no change,0.0%) - Retained Earnings: -1,081,704,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: 904,807,000.00 (decrease,10.01%) - Stockholders Equity: 3,440,065,000.00 (decrease,2.36%) - Total Liabilities And Equity: 15,751,639,000.00 (decrease,9.16%) - Other Comprehensive Income: -141,873,000.00 (decrease,244.58%) - Derivative Unrealized Gain Loss: 92,083,000.00 (increase,2170.85%) - Common Stock Dividend Payments: 191,145,000.00 (increase,106.68%) - Net Income: 183,228,000.00 (increase,173.31%) - Net Change In Cash.1: -115,072,000.00 (decrease,155.13%) - Debt To Equity: 3.58 (decrease,8.75%) - Return On Assets: 0.01 (increase,200.88%) - Return On Equity: 0.05 (increase,179.91%) - Equity Ratio: 0.22 (increase,7.49%) - Dividend Payout Ratio: 1.04 (decrease,24.38%) - Total Comprehensive Income: 41,355,000.00 (increase,59.87%) - O C Ito Net Income Ratio: -0.77 (decrease,26.08%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 119,517,000.00 - Total Assets: 17,340,659,000.00 - Total Liabilities: 13,817,464,000.00 - Common Stock: 10,277,000.00 - Retained Earnings: -1,099,231,000.00 - Accumulated Other Comprehensive Income: 1,005,507,000.00 - Stockholders Equity: 3,523,195,000.00 - Total Liabilities And Equity: 17,340,659,000.00 - Other Comprehensive Income: -41,173,000.00 - Derivative Unrealized Gain Loss: 4,055,000.00 - Common Stock Dividend Payments: 92,483,000.00 - Net Income: 67,041,000.00 - Net Change In Cash.1: -45,103,000.00 - Debt To Equity: 3.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.20 - Dividend Payout Ratio: 1.38 - Total Comprehensive Income: 25,868,000.00 - O C Ito Net Income Ratio: -0.61 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CIM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 156,608,000.00 (increase,132.28%) - Total Assets: 17,168,701,000.00 (decrease,2.4%) - Total Liabilities: 14,131,901,000.00 (decrease,3.39%) - Common Stock: 1,877,000.00 (no change,0.0%) - Retained Earnings: -1,230,723,000.00 (increase,6.29%) - Accumulated Other Comprehensive Income: 897,703,000.00 (decrease,1.04%) - Stockholders Equity: 3,036,800,000.00 (increase,2.49%) - Total Liabilities And Equity: 17,168,701,000.00 (decrease,2.4%) - Derivative Unrealized Gain Loss: -51,382,000.00 (increase,34.97%) - Common Stock Dividend Payments: 364,168,000.00 (increase,32.88%) - Net Income: 330,042,000.00 (increase,109.92%) - Net Change In Cash.1: 42,546,000.00 (increase,191.22%) - Debt To Equity: 4.65 (decrease,5.73%) - Return On Assets: 0.02 (increase,115.07%) - Return On Equity: 0.11 (increase,104.82%) - Equity Ratio: 0.18 (increase,5.0%) - Dividend Payout Ratio: 1.10 (decrease,36.7%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 67,421,000.00 (decrease,64.6%) - Total Assets: 17,590,239,000.00 (increase,14.92%) - Total Liabilities: 14,627,159,000.00 (increase,18.02%) - Common Stock: 1,877,000.00 (no change,0.0%) - Retained Earnings: -1,313,292,000.00 (decrease,1.24%) - Accumulated Other Comprehensive Income: 907,173,000.00 (increase,7.71%) - Stockholders Equity: 2,963,080,000.00 (increase,1.7%) - Total Liabilities And Equity: 17,590,239,000.00 (increase,14.92%) - Derivative Unrealized Gain Loss: -79,010,000.00 (increase,21.86%) - Common Stock Dividend Payments: 274,062,000.00 (increase,48.98%) - Net Income: 157,226,000.00 (increase,89.21%) - Net Change In Cash.1: -46,641,000.00 (decrease,161.06%) - Debt To Equity: 4.94 (increase,16.06%) - Return On Assets: 0.01 (increase,64.65%) - Return On Equity: 0.05 (increase,86.05%) - Equity Ratio: 0.17 (decrease,11.5%) - Dividend Payout Ratio: 1.74 (decrease,21.26%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 190,453,000.00 - Total Assets: 15,306,957,000.00 - Total Liabilities: 12,393,322,000.00 - Common Stock: 1,877,000.00 - Retained Earnings: -1,297,177,000.00 - Accumulated Other Comprehensive Income: 842,265,000.00 - Stockholders Equity: 2,913,635,000.00 - Total Liabilities And Equity: 15,306,957,000.00 - Derivative Unrealized Gain Loss: -101,110,000.00 - Common Stock Dividend Payments: 183,957,000.00 - Net Income: 83,098,000.00 - Net Change In Cash.1: 76,391,000.00 - Debt To Equity: 4.25 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.19 - Dividend Payout Ratio: 2.21 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CIM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 38,055,000.00 (decrease,77.45%) - Total Assets: 21,187,384,000.00 (increase,1.77%) - Total Liabilities: 17,540,953,000.00 (increase,1.74%) - Common Stock: 1,878,000.00 (no change,0.0%) - Retained Earnings: 2,860,244,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: 813,118,000.00 (increase,4.21%) - Stockholders Equity: 3,646,431,000.00 (increase,1.95%) - Total Liabilities And Equity: 21,187,384,000.00 (increase,1.77%) - Income Tax Expense: 172,000.00 (increase,nan%) - Net Income To Common: 392,977,000.00 (increase,49.34%) - Other Comprehensive Income: 95,012,000.00 (increase,52.81%) - Comprehensive Income: 512,072,000.00 (increase,50.61%) - Shares Outstanding Basic: 187,773,715.00 (increase,0.0%) - Shares Outstanding Diluted: 188,176,757.00 (increase,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Derivative Unrealized Gain Loss: 19,902,000.00 (increase,86.03%) - Common Stock Dividend Payments: 281,832,000.00 (increase,49.96%) - Net Income: 417,060,000.00 (increase,50.12%) - Net Change In Cash.1: -139,659,000.00 (decrease,1456.78%) - Debt To Equity: 4.81 (decrease,0.21%) - Return On Assets: 0.02 (increase,47.5%) - Return On Equity: 0.11 (increase,47.25%) - Equity Ratio: 0.17 (increase,0.17%) - Dividend Payout Ratio: 0.68 (decrease,0.11%) - Earnings Per Share Basic: 2.09 (increase,49.34%) - Earnings Per Share Diluted: 2.09 (increase,49.33%) - Book Value Per Share: 19.42 (increase,1.95%) - Total Comprehensive Income: 512,072,000.00 (increase,50.61%) - O C Ito Net Income Ratio: 0.23 (increase,1.79%) - Dividend Per Share: 1.50 (increase,49.95%) - Dividend Yield: 14,512,996.86 (increase,47.09%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 168,743,000.00 (increase,104.4%) - Total Assets: 20,818,469,000.00 (increase,1.92%) - Total Liabilities: 17,241,782,000.00 (increase,1.93%) - Common Stock: 1,878,000.00 (no change,0.0%) - Retained Earnings: 2,721,008,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: 780,283,000.00 (increase,7.22%) - Stockholders Equity: 3,576,687,000.00 (increase,1.84%) - Total Liabilities And Equity: 20,818,469,000.00 (increase,1.92%) - Income Tax Expense: 0.00 (no change,nan%) - Net Income To Common: 263,141,000.00 (increase,67.05%) - Other Comprehensive Income: 62,177,000.00 (increase,547.34%) - Comprehensive Income: 340,001,000.00 (increase,97.2%) - Shares Outstanding Basic: 187,770,626.00 (increase,0.0%) - Shares Outstanding Diluted: 188,169,093.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Derivative Unrealized Gain Loss: 10,698,000.00 (increase,118.5%) - Common Stock Dividend Payments: 187,943,000.00 (increase,99.82%) - Net Income: 277,824,000.00 (increase,70.65%) - Net Change In Cash.1: -8,971,000.00 (increase,90.57%) - Debt To Equity: 4.82 (increase,0.09%) - Return On Assets: 0.01 (increase,67.43%) - Return On Equity: 0.08 (increase,67.56%) - Equity Ratio: 0.17 (decrease,0.08%) - Dividend Payout Ratio: 0.68 (increase,17.1%) - Earnings Per Share Basic: 1.40 (increase,67.04%) - Earnings Per Share Diluted: 1.40 (increase,67.07%) - Book Value Per Share: 19.05 (increase,1.83%) - Total Comprehensive Income: 340,001,000.00 (increase,97.2%) - O C Ito Net Income Ratio: 0.22 (increase,279.35%) - Dividend Per Share: 1.00 (increase,99.81%) - Dividend Yield: 9,866,721.57 (increase,96.22%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 82,556,000.00 - Total Assets: 20,426,650,000.00 - Total Liabilities: 16,914,562,000.00 - Common Stock: 1,878,000.00 - Retained Earnings: 2,605,991,000.00 - Accumulated Other Comprehensive Income: 727,711,000.00 - Stockholders Equity: 3,512,088,000.00 - Total Liabilities And Equity: 20,426,650,000.00 - Income Tax Expense: 0.00 - Net Income To Common: 157,524,000.00 - Other Comprehensive Income: 9,605,000.00 - Comprehensive Income: 172,412,000.00 - Shares Outstanding Basic: 187,761,748.00 - Shares Outstanding Diluted: 188,195,061.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Derivative Unrealized Gain Loss: 4,896,000.00 - Common Stock Dividend Payments: 94,056,000.00 - Net Income: 162,807,000.00 - Net Change In Cash.1: -95,158,000.00 - Debt To Equity: 4.82 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.58 - Earnings Per Share Basic: 0.84 - Earnings Per Share Diluted: 0.84 - Book Value Per Share: 18.71 - Total Comprehensive Income: 172,412,000.00 - O C Ito Net Income Ratio: 0.06 - Dividend Per Share: 0.50 - Dividend Yield: 5,028,381.68 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CIM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 121,046,000.00 (increase,33.5%) - Total Assets: 25,179,926,000.00 (increase,8.24%) - Total Liabilities: 21,266,745,000.00 (increase,8.43%) - Common Stock: 1,870,000.00 (no change,0.0%) - Retained Earnings: 3,482,287,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: 627,936,000.00 (decrease,6.51%) - Stockholders Equity: 3,913,181,000.00 (increase,7.21%) - Total Liabilities And Equity: 25,179,926,000.00 (increase,8.24%) - Income Tax Expense: 76,000.00 (increase,11.76%) - Net Income To Common: 485,675,000.00 (increase,43.56%) - Other Comprehensive Income: -168,966,000.00 (decrease,34.9%) - Comprehensive Income: 345,469,000.00 (increase,49.0%) - Shares Outstanding Basic: 187,182,932.00 (decrease,0.05%) - Shares Outstanding Diluted: 187,705,831.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Derivative Unrealized Gain Loss: 178,511,000.00 (increase,66.34%) - Cash From Operations: 489,743,000.00 (increase,60.04%) - Cash From Investing: -3,723,703,000.00 (decrease,96.77%) - Common Stock Dividend Payments: 280,893,000.00 (increase,49.9%) - Cash From Financing: 3,291,437,000.00 (increase,104.0%) - Net Income: 514,435,000.00 (increase,44.05%) - Net Change In Cash.1: 57,477,000.00 (increase,112.08%) - Debt To Equity: 5.43 (increase,1.15%) - Return On Assets: 0.02 (increase,33.08%) - Return On Equity: 0.13 (increase,34.37%) - Equity Ratio: 0.16 (decrease,0.96%) - Dividend Payout Ratio: 0.55 (increase,4.06%) - Earnings Per Share Basic: 2.59 (increase,43.63%) - Earnings Per Share Diluted: 2.59 (increase,43.58%) - Book Value Per Share: 20.91 (increase,7.26%) - Total Comprehensive Income: 345,469,000.00 (increase,49.0%) - Net Cash Flow: -3,233,960,000.00 (decrease,103.86%) - O C Ito Net Income Ratio: -0.33 (increase,6.35%) - Dividend Per Share: 1.50 (increase,49.97%) - Cash Flow Per Share: 2.62 (increase,60.11%) - Dividend Yield: 13,436,223.71 (increase,39.75%) - Total Cash Flow: -3,233,960,000.00 (decrease,103.86%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 90,671,000.00 (decrease,10.01%) - Total Assets: 23,262,755,000.00 (increase,9.06%) - Total Liabilities: 19,612,613,000.00 (increase,11.06%) - Common Stock: 1,870,000.00 (no change,0.0%) - Retained Earnings: 3,324,968,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: 671,651,000.00 (decrease,5.3%) - Stockholders Equity: 3,650,142,000.00 (decrease,0.56%) - Total Liabilities And Equity: 23,262,755,000.00 (increase,9.06%) - Income Tax Expense: 68,000.00 (increase,100.0%) - Net Income To Common: 338,316,000.00 (increase,47.35%) - Other Comprehensive Income: -125,251,000.00 (decrease,42.89%) - Comprehensive Income: 231,865,000.00 (increase,53.2%) - Shares Outstanding Basic: 187,272,469.00 (decrease,0.15%) - Shares Outstanding Diluted: 187,738,443.00 (decrease,0.23%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Derivative Unrealized Gain Loss: 107,314,000.00 (increase,31.8%) - Cash From Operations: 306,016,000.00 (increase,54.18%) - Cash From Investing: -1,892,368,000.00 (decrease,3093.02%) - Common Stock Dividend Payments: 187,390,000.00 (increase,99.55%) - Cash From Financing: 1,613,454,000.00 (increase,818.62%) - Net Income: 357,116,000.00 (increase,49.42%) - Net Change In Cash.1: 27,102,000.00 (decrease,27.11%) - Debt To Equity: 5.37 (increase,11.68%) - Return On Assets: 0.02 (increase,37.01%) - Return On Equity: 0.10 (increase,50.26%) - Equity Ratio: 0.16 (decrease,8.82%) - Dividend Payout Ratio: 0.52 (increase,33.55%) - Earnings Per Share Basic: 1.81 (increase,47.57%) - Earnings Per Share Diluted: 1.80 (increase,47.69%) - Book Value Per Share: 19.49 (decrease,0.41%) - Total Comprehensive Income: 231,865,000.00 (increase,53.2%) - Net Cash Flow: -1,586,352,000.00 (decrease,706.16%) - O C Ito Net Income Ratio: -0.35 (increase,4.37%) - Dividend Per Share: 1.00 (increase,99.85%) - Cash Flow Per Share: 1.63 (increase,54.41%) - Dividend Yield: 9,614,143.22 (increase,100.38%) - Total Cash Flow: -1,586,352,000.00 (decrease,706.16%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 100,752,000.00 - Total Assets: 21,330,728,000.00 - Total Liabilities: 17,659,985,000.00 - Common Stock: 1,870,000.00 - Retained Earnings: 3,206,859,000.00 - Accumulated Other Comprehensive Income: 709,244,000.00 - Stockholders Equity: 3,670,743,000.00 - Total Liabilities And Equity: 21,330,728,000.00 - Income Tax Expense: 34,000.00 - Net Income To Common: 229,607,000.00 - Other Comprehensive Income: -87,658,000.00 - Comprehensive Income: 151,349,000.00 - Shares Outstanding Basic: 187,553,281.00 - Shares Outstanding Diluted: 188,176,753.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Derivative Unrealized Gain Loss: 81,419,000.00 - Cash From Operations: 198,478,000.00 - Cash From Investing: 63,226,000.00 - Common Stock Dividend Payments: 93,905,000.00 - Cash From Financing: -224,521,000.00 - Net Income: 239,007,000.00 - Net Change In Cash.1: 37,183,000.00 - Debt To Equity: 4.81 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.39 - Earnings Per Share Basic: 1.22 - Earnings Per Share Diluted: 1.22 - Book Value Per Share: 19.57 - Total Comprehensive Income: 151,349,000.00 - Net Cash Flow: 261,704,000.00 - O C Ito Net Income Ratio: -0.37 - Dividend Per Share: 0.50 - Cash Flow Per Share: 1.06 - Dividend Yield: 4,797,990.72 - Total Cash Flow: 261,704,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CIM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 160,894,000.00 (increase,197.76%) - Total Assets: 28,632,289,000.00 (increase,3.6%) - Total Liabilities: 24,637,245,000.00 (increase,4.09%) - Common Stock: 1,872,000.00 (no change,0.0%) - Retained Earnings: 3,662,722,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: 769,070,000.00 (increase,4.06%) - Stockholders Equity: 3,995,044,000.00 (increase,0.66%) - Total Liabilities And Equity: 28,632,289,000.00 (increase,3.6%) - Income Tax Expense: 156,000.00 (increase,0.65%) - Net Income To Common: 228,966,000.00 (increase,62.3%) - Other Comprehensive Income: 142,238,000.00 (increase,26.71%) - Comprehensive Income: 425,471,000.00 (increase,47.14%) - Shares Outstanding Basic: 187,141,377.00 (increase,0.0%) - Shares Outstanding Diluted: 188,331,109.00 (increase,0.04%) - E P S Basic: 1.22 (increase,62.67%) - E P S Diluted: 1.22 (increase,62.67%) - Derivative Unrealized Gain Loss: -189,865,000.00 (increase,14.28%) - Cash From Operations: -144,767,000.00 (increase,1.56%) - Cash From Investing: 211,261,000.00 (decrease,54.28%) - Common Stock Dividend Payments: 280,677,000.00 (increase,50.02%) - Cash From Financing: 46,914,000.00 (increase,115.21%) - Net Income: 283,233,000.00 (increase,60.1%) - Debt To Equity: 6.17 (increase,3.41%) - Return On Assets: 0.01 (increase,54.54%) - Return On Equity: 0.07 (increase,59.06%) - Equity Ratio: 0.14 (decrease,2.84%) - Dividend Payout Ratio: 0.99 (decrease,6.3%) - Earnings Per Share Basic: 1.22 (increase,62.29%) - Earnings Per Share Diluted: 1.22 (increase,62.23%) - Book Value Per Share: 21.35 (increase,0.65%) - Total Comprehensive Income: 425,471,000.00 (increase,47.14%) - Net Cash Flow: 66,494,000.00 (decrease,78.89%) - O C Ito Net Income Ratio: 0.50 (decrease,20.86%) - Dividend Per Share: 1.50 (increase,50.01%) - Cash Flow Per Share: -0.77 (increase,1.56%) - Dividend Yield: 13,147,860.27 (increase,49.04%) - Total Cash Flow: 66,494,000.00 (decrease,78.89%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 54,034,000.00 - Total Assets: 27,637,730,000.00 - Total Liabilities: 23,668,780,000.00 - Common Stock: 1,872,000.00 - Retained Earnings: 3,556,396,000.00 - Accumulated Other Comprehensive Income: 739,090,000.00 - Stockholders Equity: 3,968,950,000.00 - Total Liabilities And Equity: 27,637,730,000.00 - Income Tax Expense: 155,000.00 - Net Income To Common: 141,078,000.00 - Other Comprehensive Income: 112,258,000.00 - Comprehensive Income: 289,165,000.00 - Shares Outstanding Basic: 187,132,842.00 - Shares Outstanding Diluted: 188,254,266.00 - E P S Basic: 0.75 - E P S Diluted: 0.75 - Derivative Unrealized Gain Loss: -221,486,000.00 - Cash From Operations: -147,054,000.00 - Cash From Investing: 462,090,000.00 - Common Stock Dividend Payments: 187,098,000.00 - Cash From Financing: -308,488,000.00 - Net Income: 176,907,000.00 - Debt To Equity: 5.96 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.06 - Earnings Per Share Basic: 0.75 - Earnings Per Share Diluted: 0.75 - Book Value Per Share: 21.21 - Total Comprehensive Income: 289,165,000.00 - Net Cash Flow: 315,036,000.00 - O C Ito Net Income Ratio: 0.63 - Dividend Per Share: 1.00 - Cash Flow Per Share: -0.79 - Dividend Yield: 8,821,522.18 - Total Cash Flow: 315,036,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CIM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 325,717,000.00 (increase,7.66%) - Total Assets: 18,093,868,000.00 (decrease,1.92%) - Total Liabilities: 14,397,326,000.00 (decrease,4.35%) - Common Stock: 2,322,000.00 (increase,0.09%) - Retained Earnings: 3,734,659,000.00 (increase,10.91%) - Accumulated Other Comprehensive Income: 554,981,000.00 (increase,3.25%) - Stockholders Equity: 3,696,542,000.00 (increase,8.85%) - Total Liabilities And Equity: 18,093,868,000.00 (decrease,1.92%) - Income Tax Expense: 0.00 (decrease,100.0%) - Net Income To Common: -113,694,000.00 (increase,75.42%) - Comprehensive Income: -211,736,000.00 (increase,64.51%) - Shares Outstanding Basic: 206,237,705.00 (increase,6.78%) - Shares Outstanding Diluted: 206,237,705.00 (increase,6.78%) - E P S Basic: -0.55 (increase,76.99%) - E P S Diluted: -0.55 (increase,76.99%) - Derivative Unrealized Gain Loss: 201,000,000.00 (no change,0.0%) - Cash From Operations: 180,628,000.00 (increase,897.56%) - Cash From Investing: 8,137,066,000.00 (increase,15.76%) - Common Stock Dividend Payments: 254,214,000.00 (increase,36.28%) - Cash From Financing: -8,101,855,000.00 (decrease,18.2%) - Net Income: -58,381,000.00 (increase,86.29%) - Debt To Equity: 3.89 (decrease,12.13%) - Return On Assets: -0.00 (increase,86.02%) - Return On Equity: -0.02 (increase,87.4%) - Equity Ratio: 0.20 (increase,10.99%) - Dividend Payout Ratio: -4.35 (decrease,893.72%) - Earnings Per Share Basic: -0.55 (increase,76.98%) - Earnings Per Share Diluted: -0.55 (increase,76.98%) - Book Value Per Share: 17.92 (increase,1.95%) - Net Cash Flow: 8,317,694,000.00 (increase,18.03%) - Dividend Per Share: 1.23 (increase,27.63%) - Cash Flow Per Share: 0.88 (increase,834.26%) - Dividend Yield: 14,183,123.56 (increase,33.67%) - Total Cash Flow: 8,317,694,000.00 (increase,18.03%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 302,553,000.00 (increase,15.7%) - Total Assets: 18,448,151,000.00 (decrease,4.12%) - Total Liabilities: 15,052,272,000.00 (decrease,5.91%) - Common Stock: 2,320,000.00 (increase,24.73%) - Retained Earnings: 3,367,330,000.00 (decrease,1.61%) - Accumulated Other Comprehensive Income: 537,510,000.00 (increase,6.97%) - Stockholders Equity: 3,395,879,000.00 (increase,4.69%) - Total Liabilities And Equity: 18,448,151,000.00 (decrease,4.12%) - Income Tax Expense: 68,000.00 (increase,nan%) - Net Income To Common: -462,585,000.00 (decrease,18.86%) - Comprehensive Income: -596,536,000.00 (decrease,3.46%) - Shares Outstanding Basic: 193,150,696.00 (increase,3.28%) - Shares Outstanding Diluted: 193,150,696.00 (increase,3.28%) - E P S Basic: -2.39 (decrease,14.9%) - E P S Diluted: -2.39 (decrease,14.9%) - Derivative Unrealized Gain Loss: 201,000,000.00 (no change,0.0%) - Cash From Operations: 18,107,000.00 (increase,104.32%) - Cash From Investing: 7,028,991,000.00 (increase,5.77%) - Common Stock Dividend Payments: 186,543,000.00 (increase,99.27%) - Cash From Financing: -6,854,423,000.00 (decrease,12.84%) - Net Income: -425,710,000.00 (decrease,14.82%) - Debt To Equity: 4.43 (decrease,10.12%) - Return On Assets: -0.02 (decrease,19.76%) - Return On Equity: -0.13 (decrease,9.68%) - Equity Ratio: 0.18 (increase,9.19%) - Dividend Payout Ratio: -0.44 (decrease,73.55%) - Earnings Per Share Basic: -2.39 (decrease,15.08%) - Earnings Per Share Diluted: -2.39 (decrease,15.08%) - Book Value Per Share: 17.58 (increase,1.36%) - Net Cash Flow: 7,047,098,000.00 (increase,13.19%) - Dividend Per Share: 0.97 (increase,92.94%) - Cash Flow Per Share: 0.09 (increase,104.18%) - Dividend Yield: 10,610,186.72 (increase,96.59%) - Total Cash Flow: 7,047,098,000.00 (increase,13.19%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 261,491,000.00 - Total Assets: 19,241,863,000.00 - Total Liabilities: 15,998,009,000.00 - Common Stock: 1,860,000.00 - Retained Earnings: 3,422,285,000.00 - Accumulated Other Comprehensive Income: 502,491,000.00 - Stockholders Equity: 3,243,854,000.00 - Total Liabilities And Equity: 19,241,863,000.00 - Income Tax Expense: 0.00 - Net Income To Common: -389,193,000.00 - Comprehensive Income: -576,600,000.00 - Shares Outstanding Basic: 187,018,602.00 - Shares Outstanding Diluted: 187,018,602.00 - E P S Basic: -2.08 - E P S Diluted: -2.08 - Derivative Unrealized Gain Loss: 201,000,000.00 - Cash From Operations: -419,463,000.00 - Cash From Investing: 6,645,540,000.00 - Common Stock Dividend Payments: 93,613,000.00 - Cash From Financing: -6,074,464,000.00 - Net Income: -370,755,000.00 - Debt To Equity: 4.93 - Return On Assets: -0.02 - Return On Equity: -0.11 - Equity Ratio: 0.17 - Dividend Payout Ratio: -0.25 - Earnings Per Share Basic: -2.08 - Earnings Per Share Diluted: -2.08 - Book Value Per Share: 17.35 - Net Cash Flow: 6,226,077,000.00 - Dividend Per Share: 0.50 - Cash Flow Per Share: -2.24 - Dividend Yield: 5,397,090.12 - Total Cash Flow: 6,226,077,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CIM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 328,455,000.00 (decrease,5.33%) - Total Assets: 16,004,224,000.00 (increase,0.91%) - Total Liabilities: 12,155,676,000.00 (decrease,0.63%) - Common Stock: 2,369,000.00 (increase,0.55%) - Retained Earnings: 4,534,274,000.00 (increase,7.89%) - Accumulated Other Comprehensive Income: 438,915,000.00 (decrease,3.77%) - Stockholders Equity: 3,848,548,000.00 (increase,6.1%) - Total Liabilities And Equity: 16,004,224,000.00 (increase,0.91%) - Income Tax Expense: 5,146,000.00 (increase,34.57%) - Net Income To Common: 597,067,000.00 (increase,110.21%) - Comprehensive Income: 533,199,000.00 (increase,143.55%) - Shares Outstanding Basic: 232,717,010.00 (increase,0.7%) - Shares Outstanding Diluted: 247,358,823.00 (decrease,1.73%) - E P S Basic: 2.57 (increase,108.94%) - E P S Diluted: 2.42 (increase,112.28%) - Derivative Unrealized Gain Loss: 0.00 (no change,nan%) - Cash From Operations: 410,088,000.00 (increase,58.04%) - Cash From Investing: 1,840,841,000.00 (increase,10.5%) - Common Stock Dividend Payments: 220,242,000.00 (increase,58.24%) - Cash From Financing: -2,191,564,000.00 (decrease,18.62%) - Net Income: 652,380,000.00 (increase,103.29%) - Debt To Equity: 3.16 (decrease,6.34%) - Return On Assets: 0.04 (increase,101.46%) - Return On Equity: 0.17 (increase,91.61%) - Equity Ratio: 0.24 (increase,5.14%) - Dividend Payout Ratio: 0.34 (decrease,22.16%) - Earnings Per Share Basic: 2.57 (increase,108.75%) - Earnings Per Share Diluted: 2.41 (increase,113.92%) - Book Value Per Share: 16.54 (increase,5.36%) - Net Cash Flow: 2,250,929,000.00 (increase,16.91%) - Dividend Per Share: 0.95 (increase,57.15%) - Cash Flow Per Share: 1.76 (increase,56.94%) - Dividend Yield: 13,317,765.48 (increase,50.19%) - Total Cash Flow: 2,250,929,000.00 (increase,16.91%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 346,951,000.00 (increase,9.28%) - Total Assets: 15,860,059,000.00 (decrease,5.03%) - Total Liabilities: 12,232,628,000.00 (decrease,6.85%) - Common Stock: 2,356,000.00 (increase,2.17%) - Retained Earnings: 4,202,806,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: 456,113,000.00 (decrease,7.6%) - Stockholders Equity: 3,627,431,000.00 (increase,1.71%) - Total Liabilities And Equity: 15,860,059,000.00 (decrease,5.03%) - Income Tax Expense: 3,824,000.00 (decrease,4.4%) - Net Income To Common: 284,037,000.00 (increase,104.12%) - Comprehensive Income: 218,929,000.00 (increase,135.04%) - Shares Outstanding Basic: 231,105,595.00 (increase,0.23%) - Shares Outstanding Diluted: 251,723,940.00 (decrease,3.71%) - E P S Basic: 1.23 (increase,105.0%) - E P S Diluted: 1.14 (increase,111.11%) - Derivative Unrealized Gain Loss: 0.00 (no change,nan%) - Cash From Operations: 259,489,000.00 (increase,112.35%) - Cash From Investing: 1,665,927,000.00 (increase,104.62%) - Common Stock Dividend Payments: 139,178,000.00 (increase,99.27%) - Cash From Financing: -1,847,555,000.00 (decrease,108.06%) - Net Income: 320,912,000.00 (increase,103.64%) - Debt To Equity: 3.37 (decrease,8.42%) - Return On Assets: 0.02 (increase,114.41%) - Return On Equity: 0.09 (increase,100.22%) - Equity Ratio: 0.23 (increase,7.09%) - Dividend Payout Ratio: 0.43 (decrease,2.14%) - Earnings Per Share Basic: 1.23 (increase,103.64%) - Earnings Per Share Diluted: 1.13 (increase,111.99%) - Book Value Per Share: 15.70 (increase,1.47%) - Net Cash Flow: 1,925,416,000.00 (increase,105.62%) - Dividend Per Share: 0.60 (increase,98.81%) - Cash Flow Per Share: 1.12 (increase,111.85%) - Dividend Yield: 8,867,105.81 (increase,96.38%) - Total Cash Flow: 1,925,416,000.00 (increase,105.62%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 317,489,000.00 - Total Assets: 16,699,262,000.00 - Total Liabilities: 13,132,764,000.00 - Common Stock: 2,306,000.00 - Retained Earnings: 4,039,485,000.00 - Accumulated Other Comprehensive Income: 493,651,000.00 - Stockholders Equity: 3,566,498,000.00 - Total Liabilities And Equity: 16,699,262,000.00 - Income Tax Expense: 4,000,000.00 - Net Income To Common: 139,153,000.00 - Comprehensive Income: 93,146,000.00 - Shares Outstanding Basic: 230,567,231.00 - Shares Outstanding Diluted: 261,435,081.00 - E P S Basic: 0.60 - E P S Diluted: 0.54 - Derivative Unrealized Gain Loss: 0.00 - Cash From Operations: 122,201,000.00 - Cash From Investing: 814,173,000.00 - Common Stock Dividend Payments: 69,844,000.00 - Cash From Financing: -887,975,000.00 - Net Income: 157,591,000.00 - Debt To Equity: 3.68 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.21 - Dividend Payout Ratio: 0.44 - Earnings Per Share Basic: 0.60 - Earnings Per Share Diluted: 0.53 - Book Value Per Share: 15.47 - Net Cash Flow: 936,374,000.00 - Dividend Per Share: 0.30 - Cash Flow Per Share: 0.53 - Dividend Yield: 4,515,280.17 - Total Cash Flow: 936,374,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CIM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,234,000.00 (decrease,45.58%) - Total Assets: 13,669,320,000.00 (decrease,2.59%) - Total Liabilities: 11,015,616,000.00 (decrease,0.4%) - Common Stock: 2,318,000.00 (increase,0.04%) - Retained Earnings: 3,941,742,000.00 (decrease,4.51%) - Accumulated Other Comprehensive Income: 244,204,000.00 (decrease,20.12%) - Stockholders Equity: 2,653,704,000.00 (decrease,10.74%) - Total Liabilities And Equity: 13,669,320,000.00 (decrease,2.59%) - Income Tax Expense: 28,000.00 (increase,16.67%) - Net Income To Common: -665,549,000.00 (decrease,44.38%) - Comprehensive Income: -771,116,000.00 (decrease,47.32%) - Shares Outstanding Basic: 234,671,912.00 (decrease,0.63%) - Shares Outstanding Diluted: 234,671,912.00 (decrease,0.63%) - E P S Basic: -2.84 (decrease,45.64%) - E P S Diluted: -2.84 (decrease,45.64%) - Derivative Unrealized Gain Loss: 8,689,000.00 (increase,637.02%) - Cash From Operations: 299,287,000.00 (increase,15.71%) - Cash From Investing: 655,521,000.00 (increase,287.36%) - Common Stock Dividend Payments: 234,225,000.00 (increase,49.3%) - Cash From Financing: -1,254,315,000.00 (decrease,91.45%) - Net Income: -610,266,000.00 (decrease,43.89%) - Debt To Equity: 4.15 (increase,11.58%) - Return On Assets: -0.04 (decrease,47.72%) - Return On Equity: -0.23 (decrease,61.2%) - Equity Ratio: 0.19 (decrease,8.37%) - Dividend Payout Ratio: -0.38 (decrease,3.76%) - Earnings Per Share Basic: -2.84 (decrease,45.29%) - Earnings Per Share Diluted: -2.84 (decrease,45.29%) - Book Value Per Share: 11.31 (decrease,10.18%) - Net Cash Flow: 954,808,000.00 (increase,123.15%) - Dividend Per Share: 1.00 (increase,50.24%) - Cash Flow Per Share: 1.28 (increase,16.44%) - Dividend Yield: 20,712,946.35 (increase,66.21%) - Total Cash Flow: 954,808,000.00 (increase,123.15%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 158,455,000.00 - Total Assets: 14,032,754,000.00 - Total Liabilities: 11,059,755,000.00 - Common Stock: 2,317,000.00 - Retained Earnings: 4,127,887,000.00 - Accumulated Other Comprehensive Income: 305,730,000.00 - Stockholders Equity: 2,972,999,000.00 - Total Liabilities And Equity: 14,032,754,000.00 - Income Tax Expense: 24,000.00 - Net Income To Common: -460,966,000.00 - Comprehensive Income: -523,445,000.00 - Shares Outstanding Basic: 236,156,868.00 - Shares Outstanding Diluted: 236,156,868.00 - E P S Basic: -1.95 - E P S Diluted: -1.95 - Derivative Unrealized Gain Loss: -1,618,000.00 - Cash From Operations: 258,656,000.00 - Cash From Investing: 169,226,000.00 - Common Stock Dividend Payments: 156,885,000.00 - Cash From Financing: -655,168,000.00 - Net Income: -424,121,000.00 - Debt To Equity: 3.72 - Return On Assets: -0.03 - Return On Equity: -0.14 - Equity Ratio: 0.21 - Dividend Payout Ratio: -0.37 - Earnings Per Share Basic: -1.95 - Earnings Per Share Diluted: -1.95 - Book Value Per Share: 12.59 - Net Cash Flow: 427,882,000.00 - Dividend Per Share: 0.66 - Cash Flow Per Share: 1.10 - Dividend Yield: 12,461,985.43 - Total Cash Flow: 427,882,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CIM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 138,591,000.00 (decrease,31.03%) - Total Assets: 12,887,417,000.00 (decrease,4.61%) - Total Liabilities: 10,392,960,000.00 (decrease,4.92%) - Common Stock: 2,268,000.00 (increase,0.22%) - Retained Earnings: 4,134,502,000.00 (increase,0.05%) - Accumulated Other Comprehensive Income: 181,227,000.00 (decrease,13.98%) - Stockholders Equity: 2,494,457,000.00 (decrease,3.29%) - Total Liabilities And Equity: 12,887,417,000.00 (decrease,4.61%) - Income Tax Expense: 100,000.00 (increase,284.62%) - Net Income To Common: 40,248,000.00 (decrease,28.78%) - Comprehensive Income: 47,442,000.00 (decrease,36.51%) - Shares Outstanding Basic: 230,099,867.00 (decrease,0.74%) - Shares Outstanding Diluted: 232,288,318.00 (decrease,1.02%) - E P S Basic: 0.17 (decrease,29.17%) - E P S Diluted: 0.17 (decrease,29.17%) - Derivative Unrealized Gain Loss: 9,460,000.00 (increase,0.18%) - Cash From Operations: 181,942,000.00 (increase,32.55%) - Cash From Investing: 174,965,000.00 (increase,190.7%) - Common Stock Dividend Payments: 152,476,000.00 (increase,40.59%) - Cash From Financing: -482,916,000.00 (decrease,5921.4%) - Net Income: 95,560,000.00 (increase,2.32%) - Debt To Equity: 4.17 (decrease,1.68%) - Return On Assets: 0.01 (increase,7.26%) - Return On Equity: 0.04 (increase,5.81%) - Equity Ratio: 0.19 (increase,1.38%) - Dividend Payout Ratio: 1.60 (increase,37.4%) - Earnings Per Share Basic: 0.17 (decrease,28.25%) - Earnings Per Share Diluted: 0.17 (decrease,28.05%) - Book Value Per Share: 10.84 (decrease,2.57%) - Net Cash Flow: 356,907,000.00 (increase,741.46%) - Dividend Per Share: 0.66 (increase,41.64%) - Cash Flow Per Share: 0.79 (increase,33.54%) - Dividend Yield: 14,065,068.00 (increase,44.31%) - Total Cash Flow: 356,907,000.00 (increase,741.46%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 200,940,000.00 (decrease,13.53%) - Total Assets: 13,509,643,000.00 (decrease,4.89%) - Total Liabilities: 10,930,240,000.00 (decrease,5.4%) - Common Stock: 2,263,000.00 (decrease,2.5%) - Retained Earnings: 4,132,332,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: 210,674,000.00 (decrease,6.27%) - Stockholders Equity: 2,579,403,000.00 (decrease,2.64%) - Total Liabilities And Equity: 13,509,643,000.00 (decrease,4.89%) - Income Tax Expense: 26,000.00 (increase,nan%) - Net Income To Common: 56,515,000.00 (increase,45.18%) - Comprehensive Income: 74,719,000.00 (increase,41.58%) - Shares Outstanding Basic: 231,810,368.00 (decrease,0.08%) - Shares Outstanding Diluted: 234,690,759.00 (decrease,0.22%) - E P S Basic: 0.24 (increase,41.18%) - E P S Diluted: 0.24 (increase,41.18%) - Derivative Unrealized Gain Loss: 9,443,000.00 (increase,210.43%) - Cash From Operations: 137,260,000.00 (increase,350.91%) - Cash From Investing: -192,900,000.00 (decrease,135.22%) - Common Stock Dividend Payments: 108,451,000.00 (increase,97.77%) - Cash From Financing: -8,020,000.00 (decrease,141.43%) - Net Income: 93,390,000.00 (increase,62.8%) - Debt To Equity: 4.24 (decrease,2.84%) - Return On Assets: 0.01 (increase,71.16%) - Return On Equity: 0.04 (increase,67.21%) - Equity Ratio: 0.19 (increase,2.36%) - Dividend Payout Ratio: 1.16 (increase,21.48%) - Earnings Per Share Basic: 0.24 (increase,45.29%) - Earnings Per Share Diluted: 0.24 (increase,45.49%) - Book Value Per Share: 11.13 (decrease,2.56%) - Net Cash Flow: -55,640,000.00 (decrease,7.9%) - Dividend Per Share: 0.47 (increase,97.93%) - Cash Flow Per Share: 0.59 (increase,351.26%) - Dividend Yield: 9,746,467.00 (increase,102.98%) - Total Cash Flow: -55,640,000.00 (decrease,7.9%) --- 📊 Financial Report for ticker/company:'CIM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 232,392,000.00 - Total Assets: 14,203,761,000.00 - Total Liabilities: 11,554,374,000.00 - Common Stock: 2,321,000.00 - Retained Earnings: 4,096,308,000.00 - Accumulated Other Comprehensive Income: 224,755,000.00 - Stockholders Equity: 2,649,387,000.00 - Total Liabilities And Equity: 14,203,761,000.00 - Income Tax Expense: 0.00 - Net Income To Common: 38,928,000.00 - Comprehensive Income: 52,776,000.00 - Shares Outstanding Basic: 231,994,620.00 - Shares Outstanding Diluted: 235,201,614.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Derivative Unrealized Gain Loss: -8,551,000.00 - Cash From Operations: 30,441,000.00 - Cash From Investing: -82,009,000.00 - Common Stock Dividend Payments: 54,836,000.00 - Cash From Financing: 19,360,000.00 - Net Income: 57,366,000.00 - Debt To Equity: 4.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.19 - Dividend Payout Ratio: 0.96 - Earnings Per Share Basic: 0.17 - Earnings Per Share Diluted: 0.17 - Book Value Per Share: 11.42 - Net Cash Flow: -51,568,000.00 - Dividend Per Share: 0.24 - Cash Flow Per Share: 0.13 - Dividend Yield: 4,801,736.02 - Total Cash Flow: -51,568,000.00
CINF
📅 Year: 2015 📊 Financial Report for ticker/company:'CINF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 412,000,000.00 (decrease,10.82%) - P P E Net: 198,000,000.00 (decrease,2.46%) - Total Assets: 18,474,000,000.00 (increase,0.76%) - Total Liabilities: 12,098,000,000.00 (increase,0.88%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,409,000,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: 1,658,000,000.00 (decrease,4.27%) - Stockholders Equity: 6,376,000,000.00 (increase,0.52%) - Total Liabilities And Equity: 18,474,000,000.00 (increase,0.76%) - Income Tax Expense: 127,000,000.00 (increase,149.02%) - Comprehensive Income: 512,000,000.00 (increase,27.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 633,000,000.00 (increase,80.34%) - Capital Expenditures: 6,000,000.00 (increase,20.0%) - Cash From Investing: -331,000,000.00 (decrease,241.24%) - Common Stock Dividend Payments: 208,000,000.00 (increase,50.72%) - Cash From Financing: -323,000,000.00 (decrease,43.56%) - Net Income: 358,000,000.00 (increase,104.57%) - Interest Expense.1: 40,000,000.00 (increase,48.15%) - Net Change In Cash.1: -21,000,000.00 (decrease,172.41%) - Debt To Equity: 1.90 (increase,0.36%) - Return On Assets: 0.02 (increase,103.03%) - Return On Equity: 0.06 (increase,103.51%) - Free Cash Flow: 627,000,000.00 (increase,81.21%) - Equity Ratio: 0.35 (decrease,0.24%) - Dividend Payout Ratio: 0.58 (decrease,26.32%) - Capital Expenditure Ratio: 0.01 (decrease,33.46%) - Net Cash Flow: 302,000,000.00 (increase,18.9%) - Total Cash Flow: 302,000,000.00 (increase,18.9%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 462,000,000.00 (decrease,11.32%) - P P E Net: 203,000,000.00 (decrease,1.93%) - Total Assets: 18,335,000,000.00 (increase,2.19%) - Total Liabilities: 11,992,000,000.00 (increase,1.85%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,299,000,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: 1,732,000,000.00 (increase,9.76%) - Stockholders Equity: 6,343,000,000.00 (increase,2.84%) - Total Liabilities And Equity: 18,335,000,000.00 (increase,2.19%) - Income Tax Expense: 51,000,000.00 (increase,82.14%) - Comprehensive Income: 403,000,000.00 (increase,144.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 351,000,000.00 (increase,172.09%) - Capital Expenditures: 5,000,000.00 (increase,66.67%) - Cash From Investing: -97,000,000.00 (decrease,348.72%) - Common Stock Dividend Payments: 138,000,000.00 (increase,105.97%) - Cash From Financing: -225,000,000.00 (decrease,181.25%) - Net Income: 175,000,000.00 (increase,92.31%) - Interest Expense.1: 27,000,000.00 (increase,92.86%) - Net Change In Cash.1: 29,000,000.00 (decrease,67.05%) - Debt To Equity: 1.89 (decrease,0.96%) - Return On Assets: 0.01 (increase,88.19%) - Return On Equity: 0.03 (increase,87.0%) - Free Cash Flow: 346,000,000.00 (increase,174.6%) - Equity Ratio: 0.35 (increase,0.63%) - Dividend Payout Ratio: 0.79 (increase,7.1%) - Capital Expenditure Ratio: 0.01 (decrease,38.75%) - Net Cash Flow: 254,000,000.00 (increase,51.19%) - Total Cash Flow: 254,000,000.00 (increase,51.19%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 521,000,000.00 - P P E Net: 207,000,000.00 - Total Assets: 17,942,000,000.00 - Total Liabilities: 11,774,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 4,287,000,000.00 - Accumulated Other Comprehensive Income: 1,578,000,000.00 - Stockholders Equity: 6,168,000,000.00 - Total Liabilities And Equity: 17,942,000,000.00 - Income Tax Expense: 28,000,000.00 - Comprehensive Income: 165,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 129,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: 39,000,000.00 - Common Stock Dividend Payments: 67,000,000.00 - Cash From Financing: -80,000,000.00 - Net Income: 91,000,000.00 - Interest Expense.1: 14,000,000.00 - Net Change In Cash.1: 88,000,000.00 - Debt To Equity: 1.91 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 126,000,000.00 - Equity Ratio: 0.34 - Dividend Payout Ratio: 0.74 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 168,000,000.00 - Total Cash Flow: 168,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CINF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 419,000,000.00 (decrease,13.96%) - P P E Net: 188,000,000.00 (increase,0.53%) - Total Assets: 18,751,000,000.00 (decrease,0.73%) - Total Liabilities: 12,401,000,000.00 (increase,0.08%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,756,000,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: 1,280,000,000.00 (decrease,15.46%) - Stockholders Equity: 6,350,000,000.00 (decrease,2.26%) - Total Liabilities And Equity: 18,751,000,000.00 (decrease,0.73%) - Income Tax Expense: 187,000,000.00 (increase,58.47%) - Comprehensive Income: 14,000,000.00 (decrease,81.08%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 755,000,000.00 (increase,60.64%) - Capital Expenditures: 7,000,000.00 (increase,40.0%) - Cash From Investing: -620,000,000.00 (decrease,59.38%) - Common Stock Dividend Payments: 218,000,000.00 (increase,50.34%) - Cash From Financing: -307,000,000.00 (decrease,65.95%) - Net Income: 478,000,000.00 (increase,57.24%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Net Change In Cash.1: -172,000,000.00 (decrease,65.38%) - Debt To Equity: 1.95 (increase,2.4%) - Return On Assets: 0.03 (increase,58.39%) - Return On Equity: 0.08 (increase,60.88%) - Free Cash Flow: 748,000,000.00 (increase,60.86%) - Equity Ratio: 0.34 (decrease,1.55%) - Dividend Payout Ratio: 0.46 (decrease,4.38%) - Capital Expenditure Ratio: 0.01 (decrease,12.85%) - Net Cash Flow: 135,000,000.00 (increase,66.67%) - Total Cash Flow: 135,000,000.00 (increase,66.67%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 487,000,000.00 (decrease,23.91%) - P P E Net: 187,000,000.00 (decrease,1.06%) - Total Assets: 18,888,000,000.00 (decrease,0.05%) - Total Liabilities: 12,391,000,000.00 (increase,0.83%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,658,000,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: 1,514,000,000.00 (decrease,11.77%) - Stockholders Equity: 6,497,000,000.00 (decrease,1.68%) - Total Liabilities And Equity: 18,888,000,000.00 (decrease,0.05%) - Income Tax Expense: 118,000,000.00 (increase,156.52%) - Comprehensive Income: 74,000,000.00 (decrease,26.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 470,000,000.00 (increase,118.6%) - Capital Expenditures: 5,000,000.00 (increase,400.0%) - Cash From Investing: -389,000,000.00 (decrease,342.05%) - Common Stock Dividend Payments: 145,000,000.00 (increase,104.23%) - Cash From Financing: -185,000,000.00 (decrease,137.18%) - Net Income: 304,000,000.00 (increase,137.5%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: -104,000,000.00 (decrease,312.24%) - Debt To Equity: 1.91 (increase,2.55%) - Return On Assets: 0.02 (increase,137.61%) - Return On Equity: 0.05 (increase,141.56%) - Free Cash Flow: 465,000,000.00 (increase,117.29%) - Equity Ratio: 0.34 (decrease,1.63%) - Dividend Payout Ratio: 0.48 (decrease,14.01%) - Capital Expenditure Ratio: 0.01 (increase,128.72%) - Net Cash Flow: 81,000,000.00 (decrease,36.22%) - Total Cash Flow: 81,000,000.00 (decrease,36.22%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 640,000,000.00 - P P E Net: 189,000,000.00 - Total Assets: 18,897,000,000.00 - Total Liabilities: 12,289,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 4,557,000,000.00 - Accumulated Other Comprehensive Income: 1,716,000,000.00 - Stockholders Equity: 6,608,000,000.00 - Total Liabilities And Equity: 18,897,000,000.00 - Income Tax Expense: 46,000,000.00 - Comprehensive Income: 100,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 215,000,000.00 - Capital Expenditures: 1,000,000.00 - Cash From Investing: -88,000,000.00 - Common Stock Dividend Payments: 71,000,000.00 - Cash From Financing: -78,000,000.00 - Net Income: 128,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: 49,000,000.00 - Debt To Equity: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 214,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.55 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 127,000,000.00 - Total Cash Flow: 127,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CINF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 700,000,000.00 (increase,27.97%) - P P E Net: 184,000,000.00 (decrease,1.08%) - Total Assets: 20,455,000,000.00 (increase,1.51%) - Total Liabilities: 13,334,000,000.00 (increase,1.17%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 5,016,000,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: 1,752,000,000.00 (increase,2.22%) - Stockholders Equity: 7,121,000,000.00 (increase,2.15%) - Total Liabilities And Equity: 20,455,000,000.00 (increase,1.51%) - Income Tax Expense: 193,000,000.00 (increase,60.83%) - Comprehensive Income: 899,000,000.00 (increase,32.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 824,000,000.00 (increase,68.16%) - Capital Expenditures: 9,000,000.00 (increase,28.57%) - Cash From Investing: -386,000,000.00 (decrease,25.73%) - Common Stock Dividend Payments: 229,000,000.00 (increase,51.66%) - Cash From Financing: -282,000,000.00 (decrease,56.67%) - Net Income: 491,000,000.00 (increase,57.88%) - Interest Expense.1: 39,000,000.00 (increase,50.0%) - Net Change In Cash.1: 156,000,000.00 (increase,5100.0%) - Debt To Equity: 1.87 (decrease,0.96%) - Return On Assets: 0.02 (increase,55.53%) - Return On Equity: 0.07 (increase,54.55%) - Free Cash Flow: 815,000,000.00 (increase,68.74%) - Equity Ratio: 0.35 (increase,0.63%) - Dividend Payout Ratio: 0.47 (decrease,3.94%) - Capital Expenditure Ratio: 0.01 (decrease,23.54%) - Net Cash Flow: 438,000,000.00 (increase,139.34%) - Total Cash Flow: 438,000,000.00 (increase,139.34%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 547,000,000.00 (decrease,10.77%) - P P E Net: 186,000,000.00 (decrease,1.06%) - Total Assets: 20,151,000,000.00 (increase,3.62%) - Total Liabilities: 13,180,000,000.00 (increase,3.68%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 4,915,000,000.00 (increase,0.9%) - Accumulated Other Comprehensive Income: 1,714,000,000.00 (increase,11.95%) - Stockholders Equity: 6,971,000,000.00 (increase,3.5%) - Total Liabilities And Equity: 20,151,000,000.00 (increase,3.62%) - Income Tax Expense: 120,000,000.00 (increase,55.84%) - Comprehensive Income: 681,000,000.00 (increase,81.6%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 490,000,000.00 (increase,90.66%) - Capital Expenditures: 7,000,000.00 (increase,133.33%) - Cash From Investing: -307,000,000.00 (decrease,184.26%) - Common Stock Dividend Payments: 151,000,000.00 (increase,104.05%) - Cash From Financing: -180,000,000.00 (decrease,125.0%) - Net Income: 311,000,000.00 (increase,65.43%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: 3,000,000.00 (decrease,95.65%) - Debt To Equity: 1.89 (increase,0.17%) - Return On Assets: 0.02 (increase,59.65%) - Return On Equity: 0.04 (increase,59.83%) - Free Cash Flow: 483,000,000.00 (increase,90.16%) - Equity Ratio: 0.35 (decrease,0.11%) - Dividend Payout Ratio: 0.49 (increase,23.35%) - Capital Expenditure Ratio: 0.01 (increase,22.38%) - Net Cash Flow: 183,000,000.00 (increase,22.82%) - Total Cash Flow: 183,000,000.00 (increase,22.82%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 613,000,000.00 - P P E Net: 188,000,000.00 - Total Assets: 19,447,000,000.00 - Total Liabilities: 12,712,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 4,871,000,000.00 - Accumulated Other Comprehensive Income: 1,531,000,000.00 - Stockholders Equity: 6,735,000,000.00 - Total Liabilities And Equity: 19,447,000,000.00 - Income Tax Expense: 77,000,000.00 - Comprehensive Income: 375,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 257,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: -108,000,000.00 - Common Stock Dividend Payments: 74,000,000.00 - Cash From Financing: -80,000,000.00 - Net Income: 188,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: 69,000,000.00 - Debt To Equity: 1.89 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 254,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 149,000,000.00 - Total Cash Flow: 149,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CINF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 674,000,000.00 (increase,11.22%) - P P E Net: 186,000,000.00 (increase,1.09%) - Total Assets: 21,592,000,000.00 (increase,1.67%) - Total Liabilities: 14,069,000,000.00 (increase,1.47%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 5,193,000,000.00 (increase,0.37%) - Accumulated Other Comprehensive Income: 2,047,000,000.00 (increase,6.34%) - Stockholders Equity: 7,523,000,000.00 (increase,2.03%) - Total Liabilities And Equity: 21,592,000,000.00 (increase,1.67%) - Income Tax Expense: 130,000,000.00 (increase,26.21%) - Comprehensive Income: 757,000,000.00 (increase,42.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 746,000,000.00 (increase,67.64%) - Capital Expenditures: 14,000,000.00 (increase,55.56%) - Cash From Investing: -459,000,000.00 (decrease,37.84%) - Common Stock Dividend Payments: 239,000,000.00 (increase,51.27%) - Cash From Financing: -390,000,000.00 (decrease,37.81%) - Net Income: 403,000,000.00 (increase,33.89%) - Interest Expense.1: 39,000,000.00 (increase,50.0%) - Net Change In Cash.1: -103,000,000.00 (increase,39.77%) - Debt To Equity: 1.87 (decrease,0.55%) - Return On Assets: 0.02 (increase,31.69%) - Return On Equity: 0.05 (increase,31.22%) - Free Cash Flow: 732,000,000.00 (increase,67.89%) - Equity Ratio: 0.35 (increase,0.36%) - Dividend Payout Ratio: 0.59 (increase,12.98%) - Capital Expenditure Ratio: 0.02 (decrease,7.21%) - Net Cash Flow: 287,000,000.00 (increase,156.25%) - Total Cash Flow: 287,000,000.00 (increase,156.25%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 606,000,000.00 (increase,11.6%) - P P E Net: 184,000,000.00 (increase,1.66%) - Total Assets: 21,238,000,000.00 (increase,2.34%) - Total Liabilities: 13,865,000,000.00 (increase,2.73%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 5,174,000,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: 1,925,000,000.00 (increase,8.15%) - Stockholders Equity: 7,373,000,000.00 (increase,1.61%) - Total Liabilities And Equity: 21,238,000,000.00 (increase,2.34%) - Income Tax Expense: 103,000,000.00 (increase,37.33%) - Comprehensive Income: 533,000,000.00 (increase,85.07%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 445,000,000.00 (increase,227.21%) - Capital Expenditures: 9,000,000.00 (increase,350.0%) - Cash From Investing: -333,000,000.00 (decrease,35.37%) - Common Stock Dividend Payments: 158,000,000.00 (increase,105.19%) - Cash From Financing: -283,000,000.00 (decrease,128.23%) - Net Income: 301,000,000.00 (increase,49.75%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: -171,000,000.00 (increase,26.92%) - Debt To Equity: 1.88 (increase,1.1%) - Return On Assets: 0.01 (increase,46.33%) - Return On Equity: 0.04 (increase,47.37%) - Free Cash Flow: 436,000,000.00 (increase,225.37%) - Equity Ratio: 0.35 (decrease,0.71%) - Dividend Payout Ratio: 0.52 (increase,37.02%) - Capital Expenditure Ratio: 0.02 (increase,37.53%) - Net Cash Flow: 112,000,000.00 (increase,201.82%) - Total Cash Flow: 112,000,000.00 (increase,201.82%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 543,000,000.00 - P P E Net: 181,000,000.00 - Total Assets: 20,753,000,000.00 - Total Liabilities: 13,497,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 5,156,000,000.00 - Accumulated Other Comprehensive Income: 1,780,000,000.00 - Stockholders Equity: 7,256,000,000.00 - Total Liabilities And Equity: 20,753,000,000.00 - Income Tax Expense: 75,000,000.00 - Comprehensive Income: 288,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 136,000,000.00 - Capital Expenditures: 2,000,000.00 - Cash From Investing: -246,000,000.00 - Common Stock Dividend Payments: 77,000,000.00 - Cash From Financing: -124,000,000.00 - Net Income: 201,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: -234,000,000.00 - Debt To Equity: 1.86 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 134,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.38 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -110,000,000.00 - Total Cash Flow: -110,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CINF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 616,000,000.00 (increase,18.23%) - P P E Net: 191,000,000.00 (increase,1.6%) - Total Assets: 22,480,000,000.00 (increase,3.31%) - Total Liabilities: 14,146,000,000.00 (increase,2.18%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 8,164,000,000.00 (increase,6.08%) - Accumulated Other Comprehensive Income: -4,000,000.00 (decrease,107.27%) - Stockholders Equity: 8,334,000,000.00 (increase,5.28%) - Total Liabilities And Equity: 22,480,000,000.00 (increase,3.31%) - Income Tax Expense: 93,000,000.00 (increase,232.14%) - Comprehensive Income: 450,000,000.00 (increase,1122.73%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Cash From Operations: 826,000,000.00 (increase,78.02%) - Capital Expenditures: 14,000,000.00 (increase,55.56%) - Cash From Investing: -380,000,000.00 (decrease,43.4%) - Common Stock Dividend Payments: 251,000,000.00 (increase,51.2%) - Cash From Financing: -487,000,000.00 (decrease,45.37%) - Net Income: 739,000,000.00 (increase,297.31%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Net Change In Cash.1: -41,000,000.00 (increase,69.85%) - Debt To Equity: 1.70 (decrease,2.94%) - Return On Assets: 0.03 (increase,284.59%) - Return On Equity: 0.09 (increase,277.38%) - Free Cash Flow: 812,000,000.00 (increase,78.46%) - Equity Ratio: 0.37 (increase,1.91%) - Dividend Payout Ratio: 0.34 (decrease,61.94%) - Capital Expenditure Ratio: 0.02 (decrease,12.62%) - Net Cash Flow: 446,000,000.00 (increase,124.12%) - Total Cash Flow: 446,000,000.00 (increase,124.12%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 521,000,000.00 (decrease,13.74%) - P P E Net: 188,000,000.00 (increase,1.08%) - Total Assets: 21,760,000,000.00 (increase,1.35%) - Total Liabilities: 13,844,000,000.00 (increase,2.37%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 7,696,000,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: 55,000,000.00 (decrease,52.17%) - Stockholders Equity: 7,916,000,000.00 (decrease,0.38%) - Total Liabilities And Equity: 21,760,000,000.00 (increase,1.35%) - Income Tax Expense: 28,000,000.00 (increase,247.37%) - Comprehensive Income: -44,000,000.00 (increase,78.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 464,000,000.00 (increase,201.3%) - Capital Expenditures: 9,000,000.00 (increase,200.0%) - Cash From Investing: -265,000,000.00 (decrease,390.74%) - Common Stock Dividend Payments: 166,000,000.00 (increase,107.5%) - Cash From Financing: -335,000,000.00 (decrease,118.95%) - Net Income: 186,000,000.00 (increase,700.0%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Net Change In Cash.1: -136,000,000.00 (decrease,156.6%) - Debt To Equity: 1.75 (increase,2.75%) - Return On Assets: 0.01 (increase,692.0%) - Return On Equity: 0.02 (increase,702.27%) - Free Cash Flow: 455,000,000.00 (increase,201.32%) - Equity Ratio: 0.36 (decrease,1.71%) - Dividend Payout Ratio: 0.89 (increase,134.58%) - Capital Expenditure Ratio: 0.02 (decrease,0.43%) - Net Cash Flow: 199,000,000.00 (increase,99.0%) - Total Cash Flow: 199,000,000.00 (increase,99.0%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 604,000,000.00 - P P E Net: 186,000,000.00 - Total Assets: 21,470,000,000.00 - Total Liabilities: 13,524,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 7,565,000,000.00 - Accumulated Other Comprehensive Income: 115,000,000.00 - Stockholders Equity: 7,946,000,000.00 - Total Liabilities And Equity: 21,470,000,000.00 - Income Tax Expense: -19,000,000.00 - Comprehensive Income: -201,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 154,000,000.00 - Capital Expenditures: 3,000,000.00 - Cash From Investing: -54,000,000.00 - Common Stock Dividend Payments: 80,000,000.00 - Cash From Financing: -153,000,000.00 - Net Income: -31,000,000.00 - Interest Expense.1: 13,000,000.00 - Net Change In Cash.1: -53,000,000.00 - Debt To Equity: 1.70 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 151,000,000.00 - Equity Ratio: 0.37 - Dividend Payout Ratio: -2.58 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 100,000,000.00 - Total Cash Flow: 100,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CINF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 787,000,000.00 (decrease,1.99%) - P P E Net: 207,000,000.00 (no change,0.0%) - Total Assets: 24,742,000,000.00 (increase,1.66%) - Total Liabilities: 15,371,000,000.00 (increase,1.09%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 8,722,000,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: 442,000,000.00 (increase,21.43%) - Stockholders Equity: 9,371,000,000.00 (increase,2.63%) - Total Liabilities And Equity: 24,742,000,000.00 (increase,1.66%) - Income Tax Expense: 320,000,000.00 (increase,16.79%) - Comprehensive Income: 1,791,000,000.00 (increase,22.25%) - E P S Basic: 8.40 (increase,21.92%) - E P S Diluted: 8.30 (increase,21.88%) - Cash From Operations: 880,000,000.00 (increase,84.87%) - Capital Expenditures: 22,000,000.00 (increase,69.23%) - Cash From Investing: -526,000,000.00 (decrease,143.52%) - Common Stock Dividend Payments: 265,000,000.00 (increase,51.43%) - Cash From Financing: -351,000,000.00 (decrease,45.64%) - Net Income: 1,371,000,000.00 (increase,22.08%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Net Change In Cash.1: 3,000,000.00 (decrease,84.21%) - Debt To Equity: 1.64 (decrease,1.5%) - Return On Assets: 0.06 (increase,20.09%) - Return On Equity: 0.15 (increase,18.96%) - Free Cash Flow: 858,000,000.00 (increase,85.31%) - Equity Ratio: 0.38 (increase,0.95%) - Dividend Payout Ratio: 0.19 (increase,24.04%) - Capital Expenditure Ratio: 0.03 (decrease,8.46%) - Net Cash Flow: 354,000,000.00 (increase,36.15%) - Total Cash Flow: 354,000,000.00 (increase,36.15%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 803,000,000.00 - P P E Net: 207,000,000.00 - Total Assets: 24,337,000,000.00 - Total Liabilities: 15,206,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 8,566,000,000.00 - Accumulated Other Comprehensive Income: 364,000,000.00 - Stockholders Equity: 9,131,000,000.00 - Total Liabilities And Equity: 24,337,000,000.00 - Income Tax Expense: 274,000,000.00 - Comprehensive Income: 1,465,000,000.00 - E P S Basic: 6.89 - E P S Diluted: 6.81 - Cash From Operations: 476,000,000.00 - Capital Expenditures: 13,000,000.00 - Cash From Investing: -216,000,000.00 - Common Stock Dividend Payments: 175,000,000.00 - Cash From Financing: -241,000,000.00 - Net Income: 1,123,000,000.00 - Interest Expense.1: 26,000,000.00 - Net Change In Cash.1: 19,000,000.00 - Debt To Equity: 1.67 - Return On Assets: 0.05 - Return On Equity: 0.12 - Free Cash Flow: 463,000,000.00 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 260,000,000.00 - Total Cash Flow: 260,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CINF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 914,000,000.00 (increase,29.46%) - P P E Net: 211,000,000.00 (increase,0.96%) - Total Assets: 26,370,000,000.00 (increase,3.61%) - Total Liabilities: 16,625,000,000.00 (increase,2.67%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 9,132,000,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: 686,000,000.00 (increase,14.91%) - Stockholders Equity: 9,745,000,000.00 (increase,5.26%) - Total Liabilities And Equity: 26,370,000,000.00 (increase,3.61%) - Income Tax Expense: 16,000,000.00 (increase,114.04%) - Comprehensive Income: 405,000,000.00 (increase,341.07%) - E P S Basic: 1.03 (increase,152.55%) - E P S Diluted: 1.03 (increase,152.55%) - Cash From Operations: 1,119,000,000.00 (increase,82.25%) - Capital Expenditures: 16,000,000.00 (increase,60.0%) - Cash From Investing: -412,000,000.00 (decrease,70.25%) - Common Stock Dividend Payments: 280,000,000.00 (increase,51.35%) - Cash From Financing: -560,000,000.00 (decrease,29.33%) - Net Income: 167,000,000.00 (increase,152.68%) - Interest Expense.1: 40,000,000.00 (increase,48.15%) - Debt To Equity: 1.71 (decrease,2.46%) - Return On Assets: 0.01 (increase,150.84%) - Return On Equity: 0.02 (increase,150.05%) - Free Cash Flow: 1,103,000,000.00 (increase,82.62%) - Equity Ratio: 0.37 (increase,1.59%) - Dividend Payout Ratio: 1.68 (increase,387.3%) - Capital Expenditure Ratio: 0.01 (decrease,12.21%) - Net Cash Flow: 707,000,000.00 (increase,90.05%) - Total Cash Flow: 707,000,000.00 (increase,90.05%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 706,000,000.00 (increase,45.27%) - P P E Net: 209,000,000.00 (increase,0.48%) - Total Assets: 25,450,000,000.00 (increase,8.91%) - Total Liabilities: 16,192,000,000.00 (increase,5.66%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 8,745,000,000.00 (increase,10.25%) - Accumulated Other Comprehensive Income: 597,000,000.00 (increase,192.65%) - Stockholders Equity: 9,258,000,000.00 (increase,15.12%) - Total Liabilities And Equity: 25,450,000,000.00 (increase,8.91%) - Income Tax Expense: -114,000,000.00 (increase,67.43%) - Comprehensive Income: -168,000,000.00 (increase,88.57%) - E P S Basic: -1.96 (increase,74.07%) - E P S Diluted: -1.96 (increase,74.07%) - Cash From Operations: 614,000,000.00 (increase,267.66%) - Capital Expenditures: 10,000,000.00 (increase,150.0%) - Cash From Investing: -242,000,000.00 (decrease,77.94%) - Common Stock Dividend Payments: 185,000,000.00 (increase,105.56%) - Cash From Financing: -433,000,000.00 (decrease,38.78%) - Net Income: -317,000,000.00 (increase,74.14%) - Interest Expense.1: 27,000,000.00 (increase,107.69%) - Debt To Equity: 1.75 (decrease,8.22%) - Return On Assets: -0.01 (increase,76.26%) - Return On Equity: -0.03 (increase,77.54%) - Free Cash Flow: 604,000,000.00 (increase,270.55%) - Equity Ratio: 0.36 (increase,5.7%) - Dividend Payout Ratio: -0.58 (decrease,694.99%) - Capital Expenditure Ratio: 0.02 (decrease,32.0%) - Net Cash Flow: 372,000,000.00 (increase,1100.0%) - Total Cash Flow: 372,000,000.00 (increase,1100.0%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 486,000,000.00 - P P E Net: 208,000,000.00 - Total Assets: 23,367,000,000.00 - Total Liabilities: 15,325,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 7,932,000,000.00 - Accumulated Other Comprehensive Income: 204,000,000.00 - Stockholders Equity: 8,042,000,000.00 - Total Liabilities And Equity: 23,367,000,000.00 - Income Tax Expense: -350,000,000.00 - Comprehensive Income: -1,470,000,000.00 - E P S Basic: -7.56 - E P S Diluted: -7.56 - Cash From Operations: 167,000,000.00 - Capital Expenditures: 4,000,000.00 - Cash From Investing: -136,000,000.00 - Common Stock Dividend Payments: 90,000,000.00 - Cash From Financing: -312,000,000.00 - Net Income: -1,226,000,000.00 - Interest Expense.1: 13,000,000.00 - Debt To Equity: 1.91 - Return On Assets: -0.05 - Return On Equity: -0.15 - Free Cash Flow: 163,000,000.00 - Equity Ratio: 0.34 - Dividend Payout Ratio: -0.07 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 31,000,000.00 - Total Cash Flow: 31,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CINF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,085,000,000.00 (increase,8.18%) - P P E Net: 209,000,000.00 (decrease,1.88%) - Total Assets: 29,907,000,000.00 (increase,0.78%) - Total Liabilities: 18,066,000,000.00 (increase,1.39%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 11,257,000,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: 663,000,000.00 (decrease,9.3%) - Stockholders Equity: 11,841,000,000.00 (decrease,0.14%) - Total Liabilities And Equity: 29,907,000,000.00 (increase,0.78%) - Income Tax Expense: 348,000,000.00 (increase,9.78%) - Comprehensive Income: 1,370,000,000.00 (increase,6.61%) - E P S Basic: 9.16 (increase,11.57%) - E P S Diluted: 9.07 (increase,11.56%) - Cash From Operations: 1,518,000,000.00 (increase,65.54%) - Capital Expenditures: 12,000,000.00 (increase,33.33%) - Cash From Investing: -891,000,000.00 (decrease,69.39%) - Common Stock Dividend Payments: 295,000,000.00 (increase,51.28%) - Cash From Financing: -442,000,000.00 (decrease,53.47%) - Net Income: 1,476,000,000.00 (increase,11.56%) - Interest Expense.1: 39,000,000.00 (increase,50.0%) - Debt To Equity: 1.53 (increase,1.53%) - Return On Assets: 0.05 (increase,10.71%) - Return On Equity: 0.12 (increase,11.72%) - Free Cash Flow: 1,506,000,000.00 (increase,65.86%) - Equity Ratio: 0.40 (decrease,0.91%) - Dividend Payout Ratio: 0.20 (increase,35.6%) - Capital Expenditure Ratio: 0.01 (decrease,19.46%) - Net Cash Flow: 627,000,000.00 (increase,60.36%) - Total Cash Flow: 627,000,000.00 (increase,60.36%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,003,000,000.00 (increase,5.91%) - P P E Net: 213,000,000.00 (no change,0.0%) - Total Assets: 29,677,000,000.00 (increase,4.82%) - Total Liabilities: 17,819,000,000.00 (increase,3.75%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 11,205,000,000.00 (increase,5.68%) - Accumulated Other Comprehensive Income: 731,000,000.00 (increase,16.96%) - Stockholders Equity: 11,858,000,000.00 (increase,6.46%) - Total Liabilities And Equity: 29,677,000,000.00 (increase,4.82%) - Income Tax Expense: 317,000,000.00 (increase,114.19%) - Comprehensive Income: 1,285,000,000.00 (increase,169.96%) - E P S Basic: 8.21 (increase,113.25%) - E P S Diluted: 8.13 (increase,112.83%) - Cash From Operations: 917,000,000.00 (increase,159.04%) - Capital Expenditures: 9,000,000.00 (increase,80.0%) - Cash From Investing: -526,000,000.00 (decrease,243.79%) - Common Stock Dividend Payments: 195,000,000.00 (increase,105.26%) - Cash From Financing: -288,000,000.00 (decrease,87.01%) - Net Income: 1,323,000,000.00 (increase,113.39%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Debt To Equity: 1.50 (decrease,2.55%) - Return On Assets: 0.04 (increase,103.58%) - Return On Equity: 0.11 (increase,100.43%) - Free Cash Flow: 908,000,000.00 (increase,160.17%) - Equity Ratio: 0.40 (increase,1.57%) - Dividend Payout Ratio: 0.15 (decrease,3.81%) - Capital Expenditure Ratio: 0.01 (decrease,30.51%) - Net Cash Flow: 391,000,000.00 (increase,94.53%) - Total Cash Flow: 391,000,000.00 (increase,94.53%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 947,000,000.00 - P P E Net: 213,000,000.00 - Total Assets: 28,313,000,000.00 - Total Liabilities: 17,175,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 10,603,000,000.00 - Accumulated Other Comprehensive Income: 625,000,000.00 - Stockholders Equity: 11,138,000,000.00 - Total Liabilities And Equity: 28,313,000,000.00 - Income Tax Expense: 148,000,000.00 - Comprehensive Income: 476,000,000.00 - E P S Basic: 3.85 - E P S Diluted: 3.82 - Cash From Operations: 354,000,000.00 - Capital Expenditures: 5,000,000.00 - Cash From Investing: -153,000,000.00 - Common Stock Dividend Payments: 95,000,000.00 - Cash From Financing: -154,000,000.00 - Net Income: 620,000,000.00 - Interest Expense.1: 13,000,000.00 - Debt To Equity: 1.54 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 349,000,000.00 - Equity Ratio: 0.39 - Dividend Payout Ratio: 0.15 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 201,000,000.00 - Total Cash Flow: 201,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,083,000,000.00 (decrease,1.37%) - P P E Net: 204,000,000.00 (increase,1.49%) - Total Assets: 28,199,000,000.00 (decrease,3.4%) - Total Liabilities: 18,768,000,000.00 (increase,0.69%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 10,797,000,000.00 (decrease,4.65%) - Accumulated Other Comprehensive Income: -828,000,000.00 (decrease,95.74%) - Stockholders Equity: 9,431,000,000.00 (decrease,10.63%) - Total Liabilities And Equity: 28,199,000,000.00 (decrease,3.4%) - Income Tax Expense: -481,000,000.00 (decrease,50.31%) - Comprehensive Income: -2,975,000,000.00 (decrease,38.24%) - E P S Basic: -9.41 (decrease,39.2%) - E P S Diluted: -9.41 (decrease,39.2%) - Cash From Operations: 1,421,000,000.00 (increase,88.21%) - Capital Expenditures: 12,000,000.00 (increase,50.0%) - Cash From Investing: -646,000,000.00 (decrease,99.38%) - Common Stock Dividend Payments: 316,000,000.00 (increase,51.92%) - Cash From Financing: -831,000,000.00 (decrease,76.06%) - Net Income: -1,499,000,000.00 (decrease,38.67%) - Interest Expense.1: 40,000,000.00 (increase,53.85%) - Debt To Equity: 1.99 (increase,12.67%) - Return On Assets: -0.05 (decrease,43.55%) - Return On Equity: -0.16 (decrease,55.17%) - Free Cash Flow: 1,409,000,000.00 (increase,88.62%) - Equity Ratio: 0.33 (decrease,7.49%) - Dividend Payout Ratio: -0.21 (decrease,9.56%) - Capital Expenditure Ratio: 0.01 (decrease,20.3%) - Net Cash Flow: 775,000,000.00 (increase,79.81%) - Total Cash Flow: 775,000,000.00 (increase,79.81%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,098,000,000.00 (increase,11.25%) - P P E Net: 201,000,000.00 (decrease,0.99%) - Total Assets: 29,192,000,000.00 (decrease,3.5%) - Total Liabilities: 18,639,000,000.00 (increase,2.65%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 11,324,000,000.00 (decrease,7.49%) - Accumulated Other Comprehensive Income: -423,000,000.00 (decrease,816.95%) - Stockholders Equity: 10,553,000,000.00 (decrease,12.73%) - Total Liabilities And Equity: 29,192,000,000.00 (decrease,3.5%) - Income Tax Expense: -320,000,000.00 (decrease,267.82%) - Comprehensive Income: -2,152,000,000.00 (decrease,149.65%) - E P S Basic: -6.76 (decrease,297.65%) - E P S Diluted: -6.76 (decrease,297.65%) - Cash From Operations: 755,000,000.00 (increase,281.31%) - Capital Expenditures: 8,000,000.00 (increase,100.0%) - Cash From Investing: -324,000,000.00 (decrease,100.0%) - Common Stock Dividend Payments: 208,000,000.00 (increase,110.1%) - Cash From Financing: -472,000,000.00 (decrease,151.06%) - Net Income: -1,081,000,000.00 (decrease,295.97%) - Interest Expense.1: 26,000,000.00 (increase,100.0%) - Debt To Equity: 1.77 (increase,17.62%) - Return On Assets: -0.04 (decrease,310.32%) - Return On Equity: -0.10 (decrease,353.72%) - Free Cash Flow: 747,000,000.00 (increase,285.05%) - Equity Ratio: 0.36 (decrease,9.56%) - Dividend Payout Ratio: -0.19 (increase,46.94%) - Capital Expenditure Ratio: 0.01 (decrease,47.55%) - Net Cash Flow: 431,000,000.00 (increase,1097.22%) - Total Cash Flow: 431,000,000.00 (increase,1097.22%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 987,000,000.00 - P P E Net: 203,000,000.00 - Total Assets: 30,250,000,000.00 - Total Liabilities: 18,158,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 12,241,000,000.00 - Accumulated Other Comprehensive Income: 59,000,000.00 - Stockholders Equity: 12,092,000,000.00 - Total Liabilities And Equity: 30,250,000,000.00 - Income Tax Expense: -87,000,000.00 - Comprehensive Income: -862,000,000.00 - E P S Basic: -1.70 - E P S Diluted: -1.70 - Cash From Operations: 198,000,000.00 - Capital Expenditures: 4,000,000.00 - Cash From Investing: -162,000,000.00 - Common Stock Dividend Payments: 99,000,000.00 - Cash From Financing: -188,000,000.00 - Net Income: -273,000,000.00 - Interest Expense.1: 13,000,000.00 - Debt To Equity: 1.50 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 194,000,000.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: -0.36 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 36,000,000.00 - Total Cash Flow: 36,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CINF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 899,000,000.00 (increase,20.19%) - P P E Net: 199,000,000.00 (increase,0.51%) - Total Assets: 30,915,000,000.00 (decrease,1.39%) - Total Liabilities: 20,291,000,000.00 (decrease,0.15%) - Common Stock: 397,000,000.00 (no change,0.0%) - Retained Earnings: 12,018,000,000.00 (decrease,1.77%) - Accumulated Other Comprehensive Income: -827,000,000.00 (decrease,32.11%) - Stockholders Equity: 10,624,000,000.00 (decrease,3.68%) - Total Liabilities And Equity: 30,915,000,000.00 (decrease,1.39%) - Income Tax Expense: 126,000,000.00 (decrease,28.0%) - Comprehensive Income: 447,000,000.00 (decrease,40.16%) - E P S Basic: 4.20 (decrease,13.04%) - E P S Diluted: 4.17 (decrease,13.12%) - Cash From Operations: 1,475,000,000.00 (increase,78.79%) - Capital Expenditures: 10,000,000.00 (increase,25.0%) - Cash From Investing: -1,238,000,000.00 (decrease,34.57%) - Common Stock Dividend Payments: 338,000,000.00 (increase,51.57%) - Cash From Financing: -602,000,000.00 (decrease,42.99%) - Net Income: 660,000,000.00 (decrease,13.04%) - Interest Expense.1: 40,000,000.00 (increase,48.15%) - Debt To Equity: 1.91 (increase,3.66%) - Return On Assets: 0.02 (decrease,11.81%) - Return On Equity: 0.06 (decrease,9.72%) - Free Cash Flow: 1,465,000,000.00 (increase,79.31%) - Equity Ratio: 0.34 (decrease,2.32%) - Dividend Payout Ratio: 0.51 (increase,74.3%) - Capital Expenditure Ratio: 0.01 (decrease,30.08%) - Net Cash Flow: 237,000,000.00 (increase,349.47%) - Total Cash Flow: 237,000,000.00 (increase,349.47%) --- 📊 Financial Report for ticker/company:'CINF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 748,000,000.00 - P P E Net: 198,000,000.00 - Total Assets: 31,352,000,000.00 - Total Liabilities: 20,322,000,000.00 - Common Stock: 397,000,000.00 - Retained Earnings: 12,235,000,000.00 - Accumulated Other Comprehensive Income: -626,000,000.00 - Stockholders Equity: 11,030,000,000.00 - Total Liabilities And Equity: 31,352,000,000.00 - Income Tax Expense: 175,000,000.00 - Comprehensive Income: 747,000,000.00 - E P S Basic: 4.83 - E P S Diluted: 4.80 - Cash From Operations: 825,000,000.00 - Capital Expenditures: 8,000,000.00 - Cash From Investing: -920,000,000.00 - Common Stock Dividend Payments: 223,000,000.00 - Cash From Financing: -421,000,000.00 - Net Income: 759,000,000.00 - Interest Expense.1: 27,000,000.00 - Debt To Equity: 1.84 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 817,000,000.00 - Equity Ratio: 0.35 - Dividend Payout Ratio: 0.29 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -95,000,000.00 - Total Cash Flow: -95,000,000.00
CIVB
📅 Year: 2015 📊 Financial Report for ticker/company:'CIVB' — Year: 2014, Period: 3 - P P E Net: 14,471,000.00 (decrease,6.54%) - Goodwill: 21,720,000.00 (no change,0.0%) - Total Assets: 1,181,999,000.00 (decrease,0.26%) - Total Liabilities: 1,066,116,000.00 (decrease,0.48%) - Common Stock: 114,365,000.00 (no change,0.0%) - Retained Earnings: -5,785,000.00 (increase,20.75%) - Accumulated Other Comprehensive Income: 1,406,000.00 (increase,49.1%) - Stockholders Equity: 115,883,000.00 (increase,1.74%) - Total Liabilities And Equity: 1,181,999,000.00 (decrease,0.26%) - Income Tax Expense: 2,306,000.00 (increase,46.23%) - Comprehensive Income: 12,910,000.00 (increase,27.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 257,000.00 (increase,13.22%) - Net Income: 7,257,000.00 (increase,46.58%) - Interest Expense.1: 3,232,000.00 (increase,43.77%) - Net Change In Cash.1: -10,058,000.00 (decrease,162.82%) - Debt To Equity: 9.20 (decrease,2.18%) - Return On Assets: 0.01 (increase,46.96%) - Return On Equity: 0.06 (increase,44.07%) - Equity Ratio: 0.10 (increase,2.01%) - Goodwill To Assets: 0.02 (increase,0.26%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2014, Period: 2 - P P E Net: 15,483,000.00 (decrease,2.2%) - Goodwill: 21,720,000.00 (no change,0.0%) - Total Assets: 1,185,130,000.00 (decrease,5.26%) - Total Liabilities: 1,071,225,000.00 (decrease,6.22%) - Common Stock: 114,365,000.00 (no change,0.0%) - Retained Earnings: -7,300,000.00 (increase,16.54%) - Accumulated Other Comprehensive Income: 943,000.00 (increase,132.47%) - Stockholders Equity: 113,905,000.00 (increase,4.87%) - Total Liabilities And Equity: 1,185,130,000.00 (decrease,5.26%) - Income Tax Expense: 1,577,000.00 (increase,75.42%) - Comprehensive Income: 10,141,000.00 (increase,150.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 227,000.00 (increase,24.73%) - Net Income: 4,951,000.00 (increase,82.56%) - Interest Expense.1: 2,248,000.00 (increase,95.48%) - Net Change In Cash.1: 16,010,000.00 (decrease,81.35%) - Debt To Equity: 9.40 (decrease,10.58%) - Return On Assets: 0.00 (increase,92.69%) - Return On Equity: 0.04 (increase,74.07%) - Equity Ratio: 0.10 (increase,10.69%) - Goodwill To Assets: 0.02 (increase,5.55%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2014, Period: 1 - P P E Net: 15,831,000.00 - Goodwill: 21,720,000.00 - Total Assets: 1,250,887,000.00 - Total Liabilities: 1,142,276,000.00 - Common Stock: 114,365,000.00 - Retained Earnings: -8,747,000.00 - Accumulated Other Comprehensive Income: -2,904,000.00 - Stockholders Equity: 108,611,000.00 - Total Liabilities And Equity: 1,250,887,000.00 - Income Tax Expense: 899,000.00 - Comprehensive Income: 4,055,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 182,000.00 - Net Income: 2,712,000.00 - Interest Expense.1: 1,150,000.00 - Net Change In Cash.1: 85,832,000.00 - Debt To Equity: 10.52 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Goodwill To Assets: 0.02 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CIVB' — Year: 2015, Period: 3 - P P E Net: 16,200,000.00 (decrease,0.66%) - Goodwill: 27,095,000.00 (increase,0.95%) - Total Assets: 1,313,331,000.00 (decrease,0.3%) - Total Liabilities: 1,189,994,000.00 (decrease,0.61%) - Common Stock: 115,267,000.00 (increase,0.02%) - Retained Earnings: 2,884,000.00 (increase,596.62%) - Accumulated Other Comprehensive Income: 148,000.00 (increase,121.83%) - Stockholders Equity: 123,337,000.00 (increase,2.76%) - Total Liabilities And Equity: 1,313,331,000.00 (decrease,0.3%) - Income Tax Expense: 3,414,000.00 (increase,51.4%) - Comprehensive Income: 9,741,000.00 (increase,72.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 933,000.00 (increase,28.34%) - Common Stock Dividend Payments: 1,170,000.00 (increase,50.58%) - Net Income: 9,546,000.00 (increase,51.72%) - Interest Expense.1: 2,494,000.00 (increase,49.16%) - Net Change In Cash.1: 3,761,000.00 (decrease,28.14%) - Debt To Equity: 9.65 (decrease,3.28%) - Return On Assets: 0.01 (increase,52.17%) - Return On Equity: 0.08 (increase,47.64%) - Equity Ratio: 0.09 (increase,3.07%) - Dividend Payout Ratio: 0.12 (decrease,0.75%) - Goodwill To Assets: 0.02 (increase,1.25%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2015, Period: 2 - P P E Net: 16,308,000.00 (increase,0.9%) - Goodwill: 26,841,000.00 (no change,0.0%) - Total Assets: 1,317,272,000.00 (decrease,6.39%) - Total Liabilities: 1,197,250,000.00 (decrease,7.07%) - Common Stock: 115,248,000.00 (increase,0.05%) - Retained Earnings: 414,000.00 (increase,121.52%) - Accumulated Other Comprehensive Income: -678,000.00 (decrease,216.1%) - Stockholders Equity: 120,022,000.00 (increase,0.92%) - Total Liabilities And Equity: 1,317,272,000.00 (decrease,6.39%) - Income Tax Expense: 2,255,000.00 (increase,97.29%) - Comprehensive Income: 5,661,000.00 (increase,48.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 727,000.00 (increase,155.09%) - Common Stock Dividend Payments: 777,000.00 (increase,101.82%) - Net Income: 6,292,000.00 (increase,98.42%) - Interest Expense.1: 1,672,000.00 (increase,97.4%) - Net Change In Cash.1: 5,234,000.00 (decrease,95.35%) - Debt To Equity: 9.98 (decrease,7.92%) - Return On Assets: 0.00 (increase,111.98%) - Return On Equity: 0.05 (increase,96.61%) - Equity Ratio: 0.09 (increase,7.81%) - Dividend Payout Ratio: 0.12 (increase,1.71%) - Goodwill To Assets: 0.02 (increase,6.83%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2015, Period: 1 - P P E Net: 16,163,000.00 - Goodwill: 26,841,000.00 - Total Assets: 1,407,239,000.00 - Total Liabilities: 1,288,312,000.00 - Common Stock: 115,193,000.00 - Retained Earnings: -1,924,000.00 - Accumulated Other Comprehensive Income: 584,000.00 - Stockholders Equity: 118,927,000.00 - Total Liabilities And Equity: 1,407,239,000.00 - Income Tax Expense: 1,143,000.00 - Comprehensive Income: 3,802,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 285,000.00 - Common Stock Dividend Payments: 385,000.00 - Net Income: 3,171,000.00 - Interest Expense.1: 847,000.00 - Net Change In Cash.1: 112,481,000.00 - Debt To Equity: 10.83 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.12 - Goodwill To Assets: 0.02 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CIVB' — Year: 2016, Period: 3 - P P E Net: 17,340,000.00 (increase,3.76%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,372,280,000.00 (increase,0.91%) - Total Liabilities: 1,233,971,000.00 (increase,0.84%) - Common Stock: 118,126,000.00 (increase,2.05%) - Retained Earnings: 16,471,000.00 (increase,20.76%) - Accumulated Other Comprehensive Income: 1,171,000.00 (decrease,39.14%) - Stockholders Equity: 138,309,000.00 (increase,1.55%) - Total Liabilities And Equity: 1,372,280,000.00 (increase,0.91%) - Income Before Taxes: 18,837,000.00 (increase,35.98%) - Income Tax Expense: 5,251,000.00 (increase,33.04%) - Comprehensive Income: 15,252,000.00 (increase,23.75%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 11,318,000.00 (increase,43.89%) - Capital Expenditures: 1,292,000.00 (increase,252.04%) - Common Stock Dividend Payments: 1,259,000.00 (increase,60.59%) - Net Income: 13,586,000.00 (increase,37.15%) - Interest Expense.1: 2,459,000.00 (increase,52.17%) - Net Change In Cash.1: -2,332,000.00 (decrease,137.55%) - Debt To Equity: 8.92 (decrease,0.7%) - Return On Assets: 0.01 (increase,35.91%) - Return On Equity: 0.10 (increase,35.06%) - Free Cash Flow: 10,026,000.00 (increase,33.7%) - Equity Ratio: 0.10 (increase,0.63%) - Dividend Payout Ratio: 0.09 (increase,17.09%) - Capital Expenditure Ratio: 0.11 (increase,144.67%) - Tax Rate: 0.28 (decrease,2.16%) - Goodwill To Assets: 0.02 (decrease,0.9%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2016, Period: 2 - P P E Net: 16,711,000.00 (decrease,0.37%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,359,911,000.00 (decrease,9.75%) - Total Liabilities: 1,223,708,000.00 (decrease,11.09%) - Common Stock: 115,750,000.00 (increase,0.27%) - Retained Earnings: 13,640,000.00 (increase,47.59%) - Accumulated Other Comprehensive Income: 1,924,000.00 (increase,135.21%) - Stockholders Equity: 136,203,000.00 (increase,4.34%) - Total Liabilities And Equity: 1,359,911,000.00 (decrease,9.75%) - Income Before Taxes: 13,853,000.00 (increase,110.28%) - Income Tax Expense: 3,947,000.00 (increase,111.86%) - Comprehensive Income: 12,325,000.00 (increase,104.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,866,000.00 (decrease,55.39%) - Capital Expenditures: 367,000.00 (increase,191.27%) - Common Stock Dividend Payments: 784,000.00 (increase,100.0%) - Net Income: 9,906,000.00 (increase,109.65%) - Interest Expense.1: 1,616,000.00 (increase,97.56%) - Net Change In Cash.1: 6,211,000.00 (decrease,96.53%) - Debt To Equity: 8.98 (decrease,14.79%) - Return On Assets: 0.01 (increase,132.31%) - Return On Equity: 0.07 (increase,100.93%) - Free Cash Flow: 7,499,000.00 (decrease,57.16%) - Equity Ratio: 0.10 (increase,15.62%) - Dividend Payout Ratio: 0.08 (decrease,4.6%) - Capital Expenditure Ratio: 0.05 (increase,552.89%) - Tax Rate: 0.28 (increase,0.75%) - Goodwill To Assets: 0.02 (increase,10.81%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2016, Period: 1 - P P E Net: 16,773,000.00 - Goodwill: 27,095,000.00 - Total Assets: 1,506,896,000.00 - Total Liabilities: 1,376,356,000.00 - Common Stock: 115,442,000.00 - Retained Earnings: 9,242,000.00 - Accumulated Other Comprehensive Income: 818,000.00 - Stockholders Equity: 130,540,000.00 - Total Liabilities And Equity: 1,506,896,000.00 - Income Before Taxes: 6,588,000.00 - Income Tax Expense: 1,863,000.00 - Comprehensive Income: 6,038,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,632,000.00 - Capital Expenditures: 126,000.00 - Common Stock Dividend Payments: 392,000.00 - Net Income: 4,725,000.00 - Interest Expense.1: 818,000.00 - Net Change In Cash.1: 178,846,000.00 - Debt To Equity: 10.54 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 17,506,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.08 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.28 - Goodwill To Assets: 0.02 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CIVB' — Year: 2017, Period: 3 - P P E Net: 17,688,000.00 (decrease,0.5%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,496,088,000.00 (increase,2.33%) - Total Liabilities: 1,314,107,000.00 (increase,2.41%) - Common Stock: 153,562,000.00 (increase,0.04%) - Retained Earnings: 28,494,000.00 (increase,10.65%) - Accumulated Other Comprehensive Income: -397,000.00 (increase,46.06%) - Stockholders Equity: 181,981,000.00 (increase,1.75%) - Total Liabilities And Equity: 1,496,088,000.00 (increase,2.33%) - Income Before Taxes: 16,426,000.00 (increase,43.5%) - Income Tax Expense: 4,534,000.00 (increase,40.98%) - Comprehensive Income: 13,832,000.00 (increase,40.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,821,000.00 (increase,43.76%) - Capital Expenditures: 755,000.00 (increase,41.12%) - Common Stock Dividend Payments: 1,726,000.00 (increase,54.66%) - Net Income: 11,892,000.00 (increase,44.48%) - Interest Expense.1: 2,816,000.00 (increase,69.74%) - Net Change In Cash.1: -3,301,000.00 (decrease,217.06%) - Debt To Equity: 7.22 (increase,0.64%) - Return On Assets: 0.01 (increase,41.19%) - Return On Equity: 0.07 (increase,41.99%) - Free Cash Flow: 11,066,000.00 (increase,43.94%) - Equity Ratio: 0.12 (decrease,0.56%) - Dividend Payout Ratio: 0.15 (increase,7.05%) - Capital Expenditure Ratio: 0.06 (decrease,1.83%) - Tax Rate: 0.28 (decrease,1.75%) - Goodwill To Assets: 0.02 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2017, Period: 2 - P P E Net: 17,777,000.00 (decrease,0.97%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,462,015,000.00 (decrease,6.82%) - Total Liabilities: 1,283,172,000.00 (decrease,7.97%) - Common Stock: 153,495,000.00 (increase,0.21%) - Retained Earnings: 25,751,000.00 (increase,11.61%) - Accumulated Other Comprehensive Income: -736,000.00 (increase,62.75%) - Stockholders Equity: 178,843,000.00 (increase,2.35%) - Total Liabilities And Equity: 1,462,015,000.00 (decrease,6.82%) - Income Before Taxes: 11,447,000.00 (increase,75.35%) - Income Tax Expense: 3,216,000.00 (increase,69.89%) - Comprehensive Income: 9,832,000.00 (increase,96.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,223,000.00 (decrease,8.62%) - Capital Expenditures: 535,000.00 (increase,32.43%) - Common Stock Dividend Payments: 1,116,000.00 (increase,120.55%) - Net Income: 8,231,000.00 (increase,77.58%) - Interest Expense.1: 1,659,000.00 (increase,107.38%) - Net Change In Cash.1: 2,820,000.00 (decrease,98.07%) - Debt To Equity: 7.17 (decrease,10.08%) - Return On Assets: 0.01 (increase,90.58%) - Return On Equity: 0.05 (increase,73.51%) - Free Cash Flow: 7,688,000.00 (decrease,10.55%) - Equity Ratio: 0.12 (increase,9.84%) - Dividend Payout Ratio: 0.14 (increase,24.2%) - Capital Expenditure Ratio: 0.07 (increase,44.92%) - Tax Rate: 0.28 (decrease,3.12%) - Goodwill To Assets: 0.02 (increase,7.32%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2017, Period: 1 - P P E Net: 17,952,000.00 - Goodwill: 27,095,000.00 - Total Assets: 1,569,015,000.00 - Total Liabilities: 1,394,278,000.00 - Common Stock: 153,167,000.00 - Retained Earnings: 23,073,000.00 - Accumulated Other Comprehensive Income: -1,976,000.00 - Stockholders Equity: 174,737,000.00 - Total Liabilities And Equity: 1,569,015,000.00 - Income Before Taxes: 6,528,000.00 - Income Tax Expense: 1,893,000.00 - Comprehensive Income: 4,996,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,999,000.00 - Capital Expenditures: 404,000.00 - Common Stock Dividend Payments: 506,000.00 - Net Income: 4,635,000.00 - Interest Expense.1: 800,000.00 - Net Change In Cash.1: 145,751,000.00 - Debt To Equity: 7.98 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,595,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.11 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.29 - Goodwill To Assets: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CIVB' — Year: 2018, Period: 3 - P P E Net: 22,518,000.00 (increase,30.1%) - Goodwill: 76,316,000.00 (increase,181.66%) - Total Assets: 2,085,535,000.00 (increase,34.68%) - Total Liabilities: 1,796,147,000.00 (increase,32.21%) - Common Stock: 265,324,000.00 (increase,67.72%) - Retained Earnings: 35,302,000.00 (decrease,11.52%) - Accumulated Other Comprehensive Income: -4,881,000.00 (decrease,14.69%) - Stockholders Equity: 289,388,000.00 (increase,52.43%) - Total Liabilities And Equity: 2,085,535,000.00 (increase,34.68%) - Income Before Taxes: 7,977,000.00 (decrease,30.09%) - Income Tax Expense: 1,407,000.00 (decrease,0.07%) - Comprehensive Income: 3,091,000.00 (decrease,56.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 19,488,000.00 (increase,266.04%) - Capital Expenditures: 524,000.00 (increase,79.45%) - Common Stock Dividend Payments: 2,404,000.00 (increase,67.76%) - Net Income: 6,570,000.00 (decrease,34.32%) - Interest Expense.1: 4,608,000.00 (increase,80.99%) - Net Change In Cash.1: 24,235,000.00 (increase,3704.55%) - Debt To Equity: 6.21 (decrease,13.27%) - Return On Assets: 0.00 (decrease,51.23%) - Return On Equity: 0.02 (decrease,56.91%) - Free Cash Flow: 18,964,000.00 (increase,276.87%) - Equity Ratio: 0.14 (increase,13.18%) - Dividend Payout Ratio: 0.37 (increase,155.42%) - Capital Expenditure Ratio: 0.03 (decrease,50.97%) - Tax Rate: 0.18 (increase,42.95%) - Goodwill To Assets: 0.04 (increase,109.13%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2018, Period: 2 - P P E Net: 17,308,000.00 (decrease,0.67%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,548,454,000.00 (decrease,3.24%) - Total Liabilities: 1,358,606,000.00 (decrease,3.8%) - Common Stock: 158,191,000.00 (increase,2.61%) - Retained Earnings: 39,898,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -4,256,000.00 (decrease,11.18%) - Stockholders Equity: 189,848,000.00 (increase,0.96%) - Total Liabilities And Equity: 1,548,454,000.00 (decrease,3.24%) - Income Before Taxes: 11,411,000.00 (increase,39.45%) - Income Tax Expense: 1,408,000.00 (increase,17.92%) - Comprehensive Income: 7,149,000.00 (increase,56.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 5,324,000.00 (decrease,19.49%) - Capital Expenditures: 292,000.00 (increase,178.1%) - Common Stock Dividend Payments: 1,433,000.00 (increase,100.7%) - Net Income: 10,003,000.00 (increase,43.12%) - Interest Expense.1: 2,546,000.00 (increase,121.01%) - Net Change In Cash.1: 637,000.00 (decrease,99.19%) - Debt To Equity: 7.16 (decrease,4.71%) - Return On Assets: 0.01 (increase,47.92%) - Return On Equity: 0.05 (increase,41.76%) - Free Cash Flow: 5,032,000.00 (decrease,22.68%) - Equity Ratio: 0.12 (increase,4.34%) - Dividend Payout Ratio: 0.14 (increase,40.23%) - Capital Expenditure Ratio: 0.05 (increase,245.43%) - Tax Rate: 0.12 (decrease,15.44%) - Goodwill To Assets: 0.02 (increase,3.35%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2018, Period: 1 - P P E Net: 17,424,000.00 - Goodwill: 27,095,000.00 - Total Assets: 1,600,305,000.00 - Total Liabilities: 1,412,262,000.00 - Common Stock: 154,170,000.00 - Retained Earnings: 37,902,000.00 - Accumulated Other Comprehensive Income: -3,828,000.00 - Stockholders Equity: 188,043,000.00 - Total Liabilities And Equity: 1,600,305,000.00 - Income Before Taxes: 8,183,000.00 - Income Tax Expense: 1,194,000.00 - Comprehensive Income: 4,563,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,613,000.00 - Capital Expenditures: 105,000.00 - Common Stock Dividend Payments: 714,000.00 - Net Income: 6,989,000.00 - Interest Expense.1: 1,152,000.00 - Net Change In Cash.1: 78,451,000.00 - Debt To Equity: 7.51 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 6,508,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.10 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.15 - Goodwill To Assets: 0.02 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CIVB' — Year: 2019, Period: 3 - P P E Net: 22,201,000.00 (increase,2.21%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 2,269,065,000.00 (increase,3.0%) - Total Liabilities: 1,939,802,000.00 (increase,3.25%) - Common Stock: 267,559,000.00 (increase,0.11%) - Retained Earnings: 62,023,000.00 (increase,10.36%) - Accumulated Other Comprehensive Income: 11,667,000.00 (increase,35.52%) - Stockholders Equity: 329,263,000.00 (increase,1.56%) - Total Liabilities And Equity: 2,269,065,000.00 (increase,3.0%) - Income Before Taxes: 30,726,000.00 (increase,41.2%) - Income Tax Expense: 4,688,000.00 (increase,36.68%) - Comprehensive Income: 39,157,000.00 (increase,37.92%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 22,522,000.00 (increase,10.57%) - Capital Expenditures: 1,729,000.00 (increase,165.59%) - Cash From Investing: -81,955,000.00 (decrease,111.55%) - Common Stock Dividend Payments: 4,845,000.00 (increase,55.14%) - Cash From Financing: 78,873,000.00 (increase,210.15%) - Net Income: 26,038,000.00 (increase,42.05%) - Interest Expense.1: 9,655,000.00 (increase,59.59%) - Debt To Equity: 5.89 (increase,1.66%) - Return On Assets: 0.01 (increase,37.92%) - Return On Equity: 0.08 (increase,39.87%) - Free Cash Flow: 20,793,000.00 (increase,5.45%) - Equity Ratio: 0.15 (decrease,1.4%) - Dividend Payout Ratio: 0.19 (increase,9.21%) - Capital Expenditure Ratio: 0.08 (increase,140.2%) - Tax Rate: 0.15 (decrease,3.21%) - Net Cash Flow: -59,433,000.00 (decrease,223.52%) - Goodwill To Assets: 0.03 (decrease,2.91%) - Total Cash Flow: -59,433,000.00 (decrease,223.52%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2019, Period: 2 - P P E Net: 21,720,000.00 - Goodwill: 76,851,000.00 - Total Assets: 2,202,995,000.00 - Total Liabilities: 1,878,783,000.00 - Common Stock: 267,275,000.00 - Retained Earnings: 56,199,000.00 - Accumulated Other Comprehensive Income: 8,609,000.00 - Stockholders Equity: 324,212,000.00 - Total Liabilities And Equity: 2,202,995,000.00 - Income Before Taxes: 21,760,000.00 - Income Tax Expense: 3,430,000.00 - Comprehensive Income: 28,391,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 20,369,000.00 - Capital Expenditures: 651,000.00 - Cash From Investing: -38,740,000.00 - Common Stock Dividend Payments: 3,123,000.00 - Cash From Financing: 25,431,000.00 - Net Income: 18,330,000.00 - Interest Expense.1: 6,050,000.00 - Debt To Equity: 5.79 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 19,718,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.16 - Net Cash Flow: -18,371,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -18,371,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CIVB' — Year: 2020, Period: 3 - P P E Net: 22,958,000.00 (decrease,0.77%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 2,817,993,000.00 (increase,0.21%) - Total Liabilities: 2,475,938,000.00 (increase,0.02%) - Common Stock: 276,940,000.00 (increase,0.04%) - Retained Earnings: 84,628,000.00 (increase,7.52%) - Accumulated Other Comprehensive Income: 14,387,000.00 (increase,5.37%) - Stockholders Equity: 342,055,000.00 (increase,1.62%) - Total Liabilities And Equity: 2,817,993,000.00 (increase,0.21%) - Income Before Taxes: 25,153,000.00 (increase,53.95%) - Income Tax Expense: 3,134,000.00 (increase,56.62%) - Comprehensive Income: 29,532,000.00 (increase,39.85%) - E P S Basic: 1.36 (increase,54.55%) - E P S Diluted: 1.36 (increase,54.55%) - Cash From Operations: 25,301,000.00 (increase,118.3%) - Capital Expenditures: 1,780,000.00 (increase,27.6%) - Cash From Investing: -340,281,000.00 (decrease,4.32%) - Common Stock Dividend Payments: 5,365,000.00 (increase,49.07%) - Cash From Financing: 461,218,000.00 (decrease,0.29%) - Net Income: 22,019,000.00 (increase,53.58%) - Interest Expense.1: 7,948,000.00 (increase,47.29%) - Debt To Equity: 7.24 (decrease,1.58%) - Return On Assets: 0.01 (increase,53.26%) - Return On Equity: 0.06 (increase,51.14%) - Free Cash Flow: 23,521,000.00 (increase,130.71%) - Equity Ratio: 0.12 (increase,1.41%) - Dividend Payout Ratio: 0.24 (decrease,2.94%) - Capital Expenditure Ratio: 0.07 (decrease,41.55%) - Tax Rate: 0.12 (increase,1.73%) - Net Cash Flow: -314,980,000.00 (decrease,0.12%) - Goodwill To Assets: 0.03 (decrease,0.21%) - Total Cash Flow: -314,980,000.00 (decrease,0.12%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2020, Period: 2 - P P E Net: 23,137,000.00 - Goodwill: 76,851,000.00 - Total Assets: 2,812,153,000.00 - Total Liabilities: 2,475,540,000.00 - Common Stock: 276,841,000.00 - Retained Earnings: 78,712,000.00 - Accumulated Other Comprehensive Income: 13,654,000.00 - Stockholders Equity: 336,613,000.00 - Total Liabilities And Equity: 2,812,153,000.00 - Income Before Taxes: 16,338,000.00 - Income Tax Expense: 2,001,000.00 - Comprehensive Income: 21,117,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.88 - Cash From Operations: 11,590,000.00 - Capital Expenditures: 1,395,000.00 - Cash From Investing: -326,182,000.00 - Common Stock Dividend Payments: 3,599,000.00 - Cash From Financing: 462,577,000.00 - Net Income: 14,337,000.00 - Interest Expense.1: 5,396,000.00 - Debt To Equity: 7.35 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 10,195,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.12 - Net Cash Flow: -314,592,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -314,592,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CIVB' — Year: 2021, Period: 3 - P P E Net: 22,716,000.00 (decrease,0.44%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 2,952,236,000.00 (increase,0.94%) - Total Liabilities: 2,603,786,000.00 (increase,1.23%) - Common Stock: 277,627,000.00 (increase,0.05%) - Retained Earnings: 116,680,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: 9,298,000.00 (decrease,20.48%) - Stockholders Equity: 348,450,000.00 (decrease,1.12%) - Total Liabilities And Equity: 2,952,236,000.00 (increase,0.94%) - Income Before Taxes: 34,602,000.00 (increase,49.17%) - Income Tax Expense: 5,038,000.00 (increase,53.83%) - Comprehensive Income: 24,243,000.00 (increase,42.64%) - E P S Basic: 1.90 (increase,49.61%) - E P S Diluted: 1.90 (increase,49.61%) - Cash From Operations: 34,295,000.00 (increase,71.51%) - Capital Expenditures: 1,689,000.00 (increase,38.78%) - Cash From Investing: -83,948,000.00 (decrease,43.11%) - Common Stock Dividend Payments: 5,932,000.00 (increase,56.43%) - Cash From Financing: 163,296,000.00 (increase,13.05%) - Net Income: 29,564,000.00 (increase,48.4%) - Interest Expense.1: 4,906,000.00 (increase,38.0%) - Debt To Equity: 7.47 (increase,2.38%) - Return On Assets: 0.01 (increase,47.01%) - Return On Equity: 0.08 (increase,50.09%) - Free Cash Flow: 32,606,000.00 (increase,73.63%) - Equity Ratio: 0.12 (decrease,2.05%) - Dividend Payout Ratio: 0.20 (increase,5.42%) - Capital Expenditure Ratio: 0.05 (decrease,19.08%) - Tax Rate: 0.15 (increase,3.13%) - Net Cash Flow: -49,653,000.00 (decrease,28.42%) - Goodwill To Assets: 0.03 (decrease,0.93%) - Total Cash Flow: -49,653,000.00 (decrease,28.42%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2021, Period: 2 - P P E Net: 22,817,000.00 - Goodwill: 76,851,000.00 - Total Assets: 2,924,643,000.00 - Total Liabilities: 2,572,230,000.00 - Common Stock: 277,495,000.00 - Retained Earnings: 109,178,000.00 - Accumulated Other Comprehensive Income: 11,693,000.00 - Stockholders Equity: 352,413,000.00 - Total Liabilities And Equity: 2,924,643,000.00 - Income Before Taxes: 23,197,000.00 - Income Tax Expense: 3,275,000.00 - Comprehensive Income: 16,996,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 19,996,000.00 - Capital Expenditures: 1,217,000.00 - Cash From Investing: -58,661,000.00 - Common Stock Dividend Payments: 3,792,000.00 - Cash From Financing: 144,449,000.00 - Net Income: 19,922,000.00 - Interest Expense.1: 3,555,000.00 - Debt To Equity: 7.30 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 18,779,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.14 - Net Cash Flow: -38,665,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -38,665,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 3 - P P E Net: 30,168,000.00 (increase,24.91%) - Goodwill: 101,652,000.00 (increase,32.27%) - Total Assets: 3,241,719,000.00 (increase,6.67%) - Total Liabilities: 2,939,117,000.00 (increase,7.38%) - Common Stock: 299,515,000.00 (increase,7.65%) - Retained Earnings: 146,546,000.00 (increase,6.51%) - Accumulated Other Comprehensive Income: -69,818,000.00 (decrease,50.98%) - Stockholders Equity: 302,602,000.00 (increase,0.18%) - Total Liabilities And Equity: 3,241,719,000.00 (increase,6.67%) - Income Before Taxes: 32,459,000.00 (increase,69.58%) - Income Tax Expense: 5,180,000.00 (increase,74.18%) - Comprehensive Income: -51,359,000.00 (decrease,32.05%) - E P S Basic: 1.82 (increase,65.45%) - E P S Diluted: 1.82 (increase,65.45%) - Cash From Operations: 27,421,000.00 (decrease,42.43%) - Capital Expenditures: 3,208,000.00 (increase,20.06%) - Cash From Investing: -207,756,000.00 (decrease,119.58%) - Common Stock Dividend Payments: 6,291,000.00 (increase,52.21%) - Cash From Financing: -42,990,000.00 (decrease,368.17%) - Net Income: 27,279,000.00 (increase,68.73%) - Interest Expense.1: 5,624,000.00 (increase,59.32%) - Debt To Equity: 9.71 (increase,7.19%) - Return On Assets: 0.01 (increase,58.19%) - Return On Equity: 0.09 (increase,68.43%) - Free Cash Flow: 24,213,000.00 (decrease,46.14%) - Equity Ratio: 0.09 (decrease,6.08%) - Dividend Payout Ratio: 0.23 (decrease,9.79%) - Capital Expenditure Ratio: 0.12 (increase,108.53%) - Tax Rate: 0.16 (increase,2.71%) - Net Cash Flow: -180,335,000.00 (decrease,283.78%) - Goodwill To Assets: 0.03 (increase,24.0%) - Total Cash Flow: -180,335,000.00 (decrease,283.78%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 2 - P P E Net: 24,151,000.00 (increase,9.23%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 3,039,099,000.00 (decrease,4.56%) - Total Liabilities: 2,737,037,000.00 (decrease,4.19%) - Common Stock: 278,240,000.00 (increase,0.12%) - Retained Earnings: 137,592,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -46,242,000.00 (decrease,123.51%) - Stockholders Equity: 302,062,000.00 (decrease,7.82%) - Total Liabilities And Equity: 3,039,099,000.00 (decrease,4.56%) - Income Before Taxes: 19,141,000.00 (increase,91.09%) - Income Tax Expense: 2,974,000.00 (increase,91.75%) - Comprehensive Income: -38,895,000.00 (decrease,84.84%) - E P S Basic: 1.10 (increase,92.98%) - E P S Diluted: 1.10 (increase,92.98%) - Cash From Operations: 47,628,000.00 (increase,422.58%) - Capital Expenditures: 2,672,000.00 (increase,1836.23%) - Cash From Investing: -94,617,000.00 (decrease,85.99%) - Common Stock Dividend Payments: 4,133,000.00 (increase,97.75%) - Cash From Financing: 16,031,000.00 (decrease,91.57%) - Net Income: 16,167,000.00 (increase,90.96%) - Interest Expense.1: 3,530,000.00 (increase,103.58%) - Debt To Equity: 9.06 (increase,3.94%) - Return On Assets: 0.01 (increase,100.09%) - Return On Equity: 0.05 (increase,107.17%) - Free Cash Flow: 44,956,000.00 (increase,400.85%) - Equity Ratio: 0.10 (decrease,3.42%) - Dividend Payout Ratio: 0.26 (increase,3.55%) - Capital Expenditure Ratio: 0.06 (increase,270.51%) - Tax Rate: 0.16 (increase,0.35%) - Net Cash Flow: -46,989,000.00 (decrease,12.53%) - Goodwill To Assets: 0.03 (increase,4.78%) - Total Cash Flow: -46,989,000.00 (decrease,12.53%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 1 - P P E Net: 22,110,000.00 - Goodwill: 76,851,000.00 - Total Assets: 3,184,357,000.00 - Total Liabilities: 2,856,665,000.00 - Common Stock: 277,919,000.00 - Retained Earnings: 131,934,000.00 - Accumulated Other Comprehensive Income: -20,689,000.00 - Stockholders Equity: 327,692,000.00 - Total Liabilities And Equity: 3,184,357,000.00 - Income Before Taxes: 10,017,000.00 - Income Tax Expense: 1,551,000.00 - Comprehensive Income: -21,043,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Cash From Operations: 9,114,000.00 - Capital Expenditures: 138,000.00 - Cash From Investing: -50,872,000.00 - Common Stock Dividend Payments: 2,090,000.00 - Cash From Financing: 190,217,000.00 - Net Income: 8,466,000.00 - Interest Expense.1: 1,734,000.00 - Debt To Equity: 8.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,976,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.15 - Net Cash Flow: -41,758,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -41,758,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 3 - P P E Net: 58,989,000.00 (decrease,3.14%) - Goodwill: 125,078,000.00 (no change,0.0%) - Total Assets: 3,732,916,000.00 (increase,3.23%) - Total Liabilities: 3,400,171,000.00 (increase,4.1%) - Common Stock: 310,975,000.00 (increase,0.06%) - Retained Earnings: 176,644,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: -79,462,000.00 (decrease,42.48%) - Stockholders Equity: 332,745,000.00 (decrease,4.9%) - Total Liabilities And Equity: 3,732,916,000.00 (increase,3.23%) - Income Before Taxes: 39,377,000.00 (increase,45.14%) - Income Tax Expense: 6,068,000.00 (increase,44.2%) - Comprehensive Income: 11,892,000.00 (decrease,52.8%) - E P S Basic: 2.12 (increase,46.21%) - E P S Diluted: 2.12 (increase,46.21%) - Cash From Operations: 60,593,000.00 (increase,54.87%) - Capital Expenditures: 2,164,000.00 (increase,59.35%) - Cash From Investing: -216,826,000.00 (decrease,153.57%) - Common Stock Dividend Payments: 7,088,000.00 (increase,55.17%) - Cash From Financing: 163,188,000.00 (increase,267.71%) - Net Income: 33,309,000.00 (increase,45.31%) - Interest Expense.1: 35,216,000.00 (increase,68.22%) - Debt To Equity: 10.22 (increase,9.46%) - Return On Assets: 0.01 (increase,40.76%) - Return On Equity: 0.10 (increase,52.8%) - Free Cash Flow: 58,429,000.00 (increase,54.71%) - Equity Ratio: 0.09 (decrease,7.88%) - Dividend Payout Ratio: 0.21 (increase,6.78%) - Capital Expenditure Ratio: 0.04 (increase,2.89%) - Tax Rate: 0.15 (decrease,0.65%) - Net Cash Flow: -156,233,000.00 (decrease,236.81%) - Goodwill To Assets: 0.03 (decrease,3.13%) - Total Cash Flow: -156,233,000.00 (decrease,236.81%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 2 - P P E Net: 60,899,000.00 (decrease,1.61%) - Goodwill: 125,078,000.00 (no change,0.0%) - Total Assets: 3,615,980,000.00 (increase,0.88%) - Total Liabilities: 3,266,104,000.00 (increase,0.9%) - Common Stock: 310,784,000.00 (increase,0.12%) - Retained Earnings: 168,777,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -55,770,000.00 (decrease,11.74%) - Stockholders Equity: 349,876,000.00 (increase,0.63%) - Total Liabilities And Equity: 3,615,980,000.00 (increase,0.88%) - Income Before Taxes: 27,130,000.00 (increase,75.99%) - Income Tax Expense: 4,208,000.00 (increase,66.46%) - Comprehensive Income: 25,197,000.00 (increase,19.85%) - E P S Basic: 1.45 (increase,76.83%) - E P S Diluted: 1.45 (increase,76.83%) - Cash From Operations: 39,124,000.00 (increase,97.66%) - Capital Expenditures: 1,358,000.00 (increase,9.08%) - Cash From Investing: -85,510,000.00 (decrease,121.33%) - Common Stock Dividend Payments: 4,568,000.00 (increase,107.54%) - Cash From Financing: 44,379,000.00 (increase,57.36%) - Net Income: 22,922,000.00 (increase,77.86%) - Interest Expense.1: 20,934,000.00 (increase,134.21%) - Debt To Equity: 9.34 (increase,0.28%) - Return On Assets: 0.01 (increase,76.31%) - Return On Equity: 0.07 (increase,76.75%) - Free Cash Flow: 37,766,000.00 (increase,103.6%) - Equity Ratio: 0.10 (decrease,0.25%) - Dividend Payout Ratio: 0.20 (increase,16.69%) - Capital Expenditure Ratio: 0.03 (decrease,44.82%) - Tax Rate: 0.16 (decrease,5.42%) - Net Cash Flow: -46,386,000.00 (decrease,146.2%) - Goodwill To Assets: 0.03 (decrease,0.87%) - Total Cash Flow: -46,386,000.00 (decrease,146.2%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 1 - P P E Net: 61,895,000.00 - Goodwill: 125,078,000.00 - Total Assets: 3,584,558,000.00 - Total Liabilities: 3,236,861,000.00 - Common Stock: 310,412,000.00 - Retained Earnings: 161,110,000.00 - Accumulated Other Comprehensive Income: -49,910,000.00 - Stockholders Equity: 347,697,000.00 - Total Liabilities And Equity: 3,584,558,000.00 - Income Before Taxes: 15,416,000.00 - Income Tax Expense: 2,528,000.00 - Comprehensive Income: 21,023,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.82 - Cash From Operations: 19,794,000.00 - Capital Expenditures: 1,245,000.00 - Cash From Investing: -38,635,000.00 - Common Stock Dividend Payments: 2,201,000.00 - Cash From Financing: 28,203,000.00 - Net Income: 12,888,000.00 - Interest Expense.1: 8,938,000.00 - Debt To Equity: 9.31 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 18,549,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.16 - Net Cash Flow: -18,841,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -18,841,000.00
CIX
📅 Year: 2015 📊 Financial Report for ticker/company:'CIX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 41,862,000.00 (increase,11.36%) - Current Assets: 71,637,000.00 (increase,4.27%) - P P E Net: 33,135,000.00 (decrease,1.17%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 602,000.00 (increase,9.65%) - Total Assets: 129,116,000.00 (increase,2.05%) - Current Liabilities: 12,629,000.00 (increase,8.72%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 54,404,000.00 (increase,3.05%) - Stockholders Equity: 54,404,000.00 (increase,3.05%) - Total Liabilities And Equity: 129,116,000.00 (increase,2.05%) - Operating Income: -4,332,000.00 (decrease,52.16%) - Income Tax Expense: 3,726,000.00 (increase,48.09%) - Net Income: 6,925,000.00 (increase,47.47%) - Net Change In Cash.1: 3,109,000.00 (increase,367.56%) - Current Ratio: 5.67 (decrease,4.09%) - Return On Assets: 0.05 (increase,44.5%) - Return On Equity: 0.13 (increase,43.1%) - Net Working Capital: 59,008,000.00 (increase,3.37%) - Equity Ratio: 0.42 (increase,0.97%) - Cash Ratio: 3.31 (increase,2.43%) - Goodwill To Assets: 0.18 (decrease,2.01%) - Operating Income To Assets: -0.03 (decrease,49.1%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 37,591,000.00 (increase,7.25%) - Current Assets: 68,702,000.00 (increase,4.3%) - P P E Net: 33,526,000.00 (decrease,0.3%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 549,000.00 (decrease,0.72%) - Total Assets: 126,519,000.00 (increase,2.2%) - Current Liabilities: 11,616,000.00 (increase,8.35%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 52,795,000.00 (increase,3.8%) - Stockholders Equity: 52,795,000.00 (increase,3.8%) - Total Liabilities And Equity: 126,519,000.00 (increase,2.2%) - Operating Income: -2,847,000.00 (decrease,104.09%) - Income Tax Expense: 2,516,000.00 (increase,118.21%) - Net Income: 4,696,000.00 (increase,119.44%) - Net Change In Cash.1: -1,162,000.00 (increase,68.63%) - Current Ratio: 5.91 (decrease,3.74%) - Return On Assets: 0.04 (increase,114.71%) - Return On Equity: 0.09 (increase,111.4%) - Net Working Capital: 57,086,000.00 (increase,3.51%) - Equity Ratio: 0.42 (increase,1.57%) - Cash Ratio: 3.24 (decrease,1.01%) - Goodwill To Assets: 0.19 (decrease,2.16%) - Operating Income To Assets: -0.02 (decrease,99.69%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 35,049,000.00 - Current Assets: 65,869,000.00 - P P E Net: 33,628,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 553,000.00 - Total Assets: 123,792,000.00 - Current Liabilities: 10,721,000.00 - Common Stock: 100,000.00 - Retained Earnings: 50,860,000.00 - Stockholders Equity: 50,860,000.00 - Total Liabilities And Equity: 123,792,000.00 - Operating Income: -1,395,000.00 - Income Tax Expense: 1,153,000.00 - Net Income: 2,140,000.00 - Net Change In Cash.1: -3,704,000.00 - Current Ratio: 6.14 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 55,148,000.00 - Equity Ratio: 0.41 - Cash Ratio: 3.27 - Goodwill To Assets: 0.19 - Operating Income To Assets: -0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CIX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 47,904,000.00 (increase,11.39%) - Current Assets: 78,016,000.00 (increase,3.62%) - P P E Net: 32,952,000.00 (decrease,0.18%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (decrease,0.17%) - Total Assets: 135,300,000.00 (increase,2.01%) - Current Liabilities: 11,589,000.00 (increase,10.48%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 61,124,000.00 (increase,2.72%) - Stockholders Equity: 61,124,000.00 (increase,2.72%) - Total Liabilities And Equity: 135,300,000.00 (increase,2.01%) - Operating Income: -4,503,000.00 (decrease,47.2%) - Income Tax Expense: 4,008,000.00 (increase,43.19%) - Net Income: 7,465,000.00 (increase,42.9%) - Net Change In Cash.1: 2,334,000.00 (increase,190.99%) - Current Ratio: 6.73 (decrease,6.21%) - Return On Assets: 0.06 (increase,40.08%) - Return On Equity: 0.12 (increase,39.11%) - Net Working Capital: 66,427,000.00 (increase,2.51%) - Equity Ratio: 0.45 (increase,0.7%) - Cash Ratio: 4.13 (increase,0.83%) - Goodwill To Assets: 0.18 (decrease,1.97%) - Operating Income To Assets: -0.03 (decrease,44.31%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 43,005,000.00 (increase,4.5%) - Current Assets: 75,292,000.00 (increase,2.97%) - P P E Net: 33,011,000.00 (increase,0.2%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 591,000.00 (decrease,0.67%) - Total Assets: 132,636,000.00 (increase,1.71%) - Current Liabilities: 10,490,000.00 (increase,0.84%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 59,504,000.00 (increase,3.82%) - Stockholders Equity: 59,504,000.00 (increase,3.82%) - Total Liabilities And Equity: 132,636,000.00 (increase,1.71%) - Operating Income: -3,059,000.00 (decrease,103.26%) - Income Tax Expense: 2,799,000.00 (increase,116.14%) - Net Income: 5,224,000.00 (increase,116.4%) - Net Change In Cash.1: -2,565,000.00 (increase,41.9%) - Current Ratio: 7.18 (increase,2.12%) - Return On Assets: 0.04 (increase,112.76%) - Return On Equity: 0.09 (increase,108.44%) - Net Working Capital: 64,802,000.00 (increase,3.33%) - Equity Ratio: 0.45 (increase,2.07%) - Cash Ratio: 4.10 (increase,3.63%) - Goodwill To Assets: 0.18 (decrease,1.68%) - Operating Income To Assets: -0.02 (decrease,99.83%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 41,155,000.00 - Current Assets: 73,119,000.00 - P P E Net: 32,946,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 595,000.00 - Total Assets: 130,402,000.00 - Current Liabilities: 10,403,000.00 - Common Stock: 100,000.00 - Retained Earnings: 57,314,000.00 - Stockholders Equity: 57,314,000.00 - Total Liabilities And Equity: 130,402,000.00 - Operating Income: -1,505,000.00 - Income Tax Expense: 1,295,000.00 - Net Income: 2,414,000.00 - Net Change In Cash.1: -4,415,000.00 - Current Ratio: 7.03 - Return On Assets: 0.02 - Return On Equity: 0.04 - Net Working Capital: 62,716,000.00 - Equity Ratio: 0.44 - Cash Ratio: 3.96 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CIX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 45,371,000.00 (decrease,11.56%) - Current Assets: 73,737,000.00 (decrease,6.83%) - P P E Net: 33,109,000.00 (decrease,0.56%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 141,878,000.00 (increase,3.74%) - Current Liabilities: 13,414,000.00 (increase,26.52%) - Common Stock: 124,000.00 (increase,24.0%) - Retained Earnings: 67,901,000.00 (increase,3.58%) - Stockholders Equity: 123,540,000.00 (increase,88.46%) - Total Liabilities And Equity: 141,878,000.00 (increase,3.74%) - Operating Income: 11,543,000.00 (increase,475.38%) - Income Before Taxes: 11,704,000.00 (increase,63.85%) - Income Tax Expense: 4,097,000.00 (increase,63.55%) - Net Income: 7,607,000.00 (increase,64.01%) - Net Change In Cash.1: -6,976,000.00 (decrease,566.28%) - Current Ratio: 5.50 (decrease,26.36%) - Return On Assets: 0.05 (increase,58.11%) - Return On Equity: 0.06 (decrease,12.97%) - Net Working Capital: 60,323,000.00 (decrease,11.99%) - Equity Ratio: 0.87 (increase,81.67%) - Cash Ratio: 3.38 (decrease,30.1%) - Tax Rate: 0.35 (decrease,0.18%) - Goodwill To Assets: 0.17 (decrease,3.6%) - Operating Income To Assets: 0.08 (increase,461.86%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 51,300,000.00 (increase,6.75%) - Current Assets: 79,140,000.00 (increase,4.5%) - P P E Net: 33,297,000.00 (decrease,1.74%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 136,769,000.00 (increase,2.11%) - Current Liabilities: 10,602,000.00 (increase,9.38%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 65,553,000.00 (increase,2.85%) - Stockholders Equity: 65,553,000.00 (increase,2.85%) - Total Liabilities And Equity: 136,769,000.00 (increase,2.11%) - Operating Income: -3,075,000.00 (decrease,111.78%) - Income Before Taxes: 7,143,000.00 (increase,111.02%) - Income Tax Expense: 2,505,000.00 (increase,111.39%) - Net Income: 4,638,000.00 (increase,110.82%) - Net Change In Cash.1: -1,047,000.00 (increase,75.59%) - Current Ratio: 7.46 (decrease,4.46%) - Return On Assets: 0.03 (increase,106.47%) - Return On Equity: 0.07 (increase,104.98%) - Net Working Capital: 68,538,000.00 (increase,3.78%) - Equity Ratio: 0.48 (increase,0.73%) - Cash Ratio: 4.84 (decrease,2.41%) - Tax Rate: 0.35 (increase,0.18%) - Goodwill To Assets: 0.17 (decrease,2.06%) - Operating Income To Assets: -0.02 (decrease,107.41%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 48,058,000.00 - Current Assets: 75,732,000.00 - P P E Net: 33,885,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 590,000.00 - Total Assets: 133,949,000.00 - Current Liabilities: 9,693,000.00 - Common Stock: 100,000.00 - Retained Earnings: 63,737,000.00 - Stockholders Equity: 63,737,000.00 - Total Liabilities And Equity: 133,949,000.00 - Operating Income: -1,452,000.00 - Income Before Taxes: 3,385,000.00 - Income Tax Expense: 1,185,000.00 - Net Income: 2,200,000.00 - Net Change In Cash.1: -4,289,000.00 - Current Ratio: 7.81 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 66,039,000.00 - Equity Ratio: 0.48 - Cash Ratio: 4.96 - Tax Rate: 0.35 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.01 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CIX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 28,790,000.00 (increase,27.71%) - Current Assets: 56,561,000.00 (increase,11.6%) - P P E Net: 32,589,000.00 (decrease,0.64%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 150,182,000.00 (increase,1.95%) - Current Liabilities: 12,279,000.00 (increase,8.87%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 77,218,000.00 (increase,2.49%) - Stockholders Equity: 132,954,000.00 (increase,1.43%) - Total Liabilities And Equity: 150,182,000.00 (increase,1.95%) - Operating Income: 12,494,000.00 (increase,36.91%) - Income Before Taxes: 13,857,000.00 (increase,39.36%) - Income Tax Expense: 4,906,000.00 (increase,40.61%) - Net Income: 8,951,000.00 (increase,38.69%) - Net Change In Cash.1: -4,363,000.00 (increase,58.88%) - Current Ratio: 4.61 (increase,2.51%) - Return On Assets: 0.06 (increase,36.04%) - Return On Equity: 0.07 (increase,36.73%) - Net Working Capital: 44,282,000.00 (increase,12.38%) - Equity Ratio: 0.89 (decrease,0.51%) - Cash Ratio: 2.34 (increase,17.31%) - Tax Rate: 0.35 (increase,0.9%) - Goodwill To Assets: 0.16 (decrease,1.91%) - Operating Income To Assets: 0.08 (increase,34.29%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 22,543,000.00 (decrease,25.14%) - Current Assets: 50,684,000.00 (decrease,14.42%) - P P E Net: 32,800,000.00 (increase,0.27%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 147,316,000.00 (increase,1.41%) - Current Liabilities: 11,279,000.00 (decrease,6.38%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 75,343,000.00 (increase,3.69%) - Stockholders Equity: 131,079,000.00 (increase,2.17%) - Total Liabilities And Equity: 147,316,000.00 (increase,1.41%) - Operating Income: 9,126,000.00 (increase,101.72%) - Income Before Taxes: 9,943,000.00 (increase,104.63%) - Income Tax Expense: 3,489,000.00 (increase,104.27%) - Net Income: 6,454,000.00 (increase,104.82%) - Net Change In Cash.1: -10,610,000.00 (decrease,249.01%) - Current Ratio: 4.49 (decrease,8.59%) - Return On Assets: 0.04 (increase,101.98%) - Return On Equity: 0.05 (increase,100.48%) - Net Working Capital: 39,405,000.00 (decrease,16.48%) - Equity Ratio: 0.89 (increase,0.75%) - Cash Ratio: 2.00 (decrease,20.03%) - Tax Rate: 0.35 (decrease,0.17%) - Goodwill To Assets: 0.16 (decrease,1.39%) - Operating Income To Assets: 0.06 (increase,98.93%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 30,113,000.00 - Current Assets: 59,227,000.00 - P P E Net: 32,713,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 590,000.00 - Total Assets: 145,272,000.00 - Current Liabilities: 12,048,000.00 - Common Stock: 124,000.00 - Retained Earnings: 72,661,000.00 - Stockholders Equity: 128,300,000.00 - Total Liabilities And Equity: 145,272,000.00 - Operating Income: 4,524,000.00 - Income Before Taxes: 4,859,000.00 - Income Tax Expense: 1,708,000.00 - Net Income: 3,151,000.00 - Net Change In Cash.1: -3,040,000.00 - Current Ratio: 4.92 - Return On Assets: 0.02 - Return On Equity: 0.02 - Net Working Capital: 47,179,000.00 - Equity Ratio: 0.88 - Cash Ratio: 2.50 - Tax Rate: 0.35 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CIX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 43,743,000.00 (increase,29.68%) - Current Assets: 75,156,000.00 (increase,15.86%) - P P E Net: 31,544,000.00 (decrease,0.59%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 164,032,000.00 (increase,3.47%) - Current Liabilities: 13,225,000.00 (increase,19.46%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 91,639,000.00 (increase,3.75%) - Stockholders Equity: 147,514,000.00 (increase,2.3%) - Total Liabilities And Equity: 164,032,000.00 (increase,3.47%) - Operating Income: 14,879,000.00 (increase,43.66%) - Income Before Taxes: 16,787,000.00 (increase,45.1%) - Income Tax Expense: 4,132,000.00 (increase,45.19%) - Net Income: 12,655,000.00 (increase,45.08%) - Net Change In Cash.1: 14,088,000.00 (increase,245.55%) - Current Ratio: 5.68 (decrease,3.01%) - Return On Assets: 0.08 (increase,40.21%) - Return On Equity: 0.09 (increase,41.82%) - Net Working Capital: 61,931,000.00 (increase,15.12%) - Equity Ratio: 0.90 (decrease,1.14%) - Cash Ratio: 3.31 (increase,8.56%) - Tax Rate: 0.25 (increase,0.06%) - Goodwill To Assets: 0.14 (decrease,3.35%) - Operating Income To Assets: 0.09 (increase,38.84%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 33,732,000.00 (increase,18.97%) - Current Assets: 64,867,000.00 (increase,11.66%) - P P E Net: 31,730,000.00 (decrease,0.49%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 158,529,000.00 (increase,4.08%) - Current Liabilities: 11,071,000.00 (increase,18.37%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 88,329,000.00 (increase,5.21%) - Stockholders Equity: 144,204,000.00 (increase,3.23%) - Total Liabilities And Equity: 158,529,000.00 (increase,4.08%) - Operating Income: 10,357,000.00 (increase,136.84%) - Income Before Taxes: 11,569,000.00 (increase,133.95%) - Income Tax Expense: 2,846,000.00 (increase,133.47%) - Net Income: 8,723,000.00 (increase,134.11%) - Net Change In Cash.1: 4,077,000.00 (increase,413.13%) - Current Ratio: 5.86 (decrease,5.67%) - Return On Assets: 0.06 (increase,124.93%) - Return On Equity: 0.06 (increase,126.78%) - Net Working Capital: 53,796,000.00 (increase,10.37%) - Equity Ratio: 0.91 (decrease,0.82%) - Cash Ratio: 3.05 (increase,0.51%) - Tax Rate: 0.25 (decrease,0.21%) - Goodwill To Assets: 0.15 (decrease,3.92%) - Operating Income To Assets: 0.07 (increase,127.55%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 28,353,000.00 - Current Assets: 58,093,000.00 - P P E Net: 31,886,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 590,000.00 - Total Assets: 152,311,000.00 - Current Liabilities: 9,353,000.00 - Common Stock: 124,000.00 - Retained Earnings: 83,954,000.00 - Stockholders Equity: 139,690,000.00 - Total Liabilities And Equity: 152,311,000.00 - Operating Income: 4,373,000.00 - Income Before Taxes: 4,945,000.00 - Income Tax Expense: 1,219,000.00 - Net Income: 3,726,000.00 - Net Change In Cash.1: -1,302,000.00 - Current Ratio: 6.21 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 48,740,000.00 - Equity Ratio: 0.92 - Cash Ratio: 3.03 - Tax Rate: 0.25 - Goodwill To Assets: 0.16 - Operating Income To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CIX' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 50,224,000.00 (increase,19.82%) - Current Assets: 84,163,000.00 (increase,11.33%) - P P E Net: 31,215,000.00 (decrease,0.92%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 176,410,000.00 (increase,2.9%) - Current Liabilities: 13,132,000.00 (increase,16.95%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 103,842,000.00 (increase,2.99%) - Stockholders Equity: 159,835,000.00 (increase,1.92%) - Total Liabilities And Equity: 176,410,000.00 (increase,2.9%) - Operating Income: 14,179,000.00 (increase,43.03%) - Income Before Taxes: 16,691,000.00 (increase,44.17%) - Income Tax Expense: 3,923,000.00 (increase,45.51%) - Cash From Operations: 12,455,000.00 (increase,110.1%) - Cash From Investing: -5,032,000.00 (increase,34.5%) - Net Income: 12,768,000.00 (increase,43.77%) - Current Ratio: 6.41 (decrease,4.8%) - Return On Assets: 0.07 (increase,39.71%) - Return On Equity: 0.08 (increase,41.05%) - Operating Cash Flow Ratio: 0.95 (increase,79.66%) - Net Working Capital: 71,031,000.00 (increase,10.35%) - Equity Ratio: 0.91 (decrease,0.95%) - Cash Ratio: 3.82 (increase,2.45%) - Tax Rate: 0.24 (increase,0.93%) - Goodwill To Assets: 0.13 (decrease,2.82%) - Operating Income To Assets: 0.08 (increase,39.0%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 41,917,000.00 - Current Assets: 75,597,000.00 - P P E Net: 31,504,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 590,000.00 - Total Assets: 171,433,000.00 - Current Liabilities: 11,229,000.00 - Common Stock: 124,000.00 - Retained Earnings: 100,826,000.00 - Stockholders Equity: 156,819,000.00 - Total Liabilities And Equity: 171,433,000.00 - Operating Income: 9,913,000.00 - Income Before Taxes: 11,577,000.00 - Income Tax Expense: 2,696,000.00 - Cash From Operations: 5,928,000.00 - Cash From Investing: -7,683,000.00 - Net Income: 8,881,000.00 - Current Ratio: 6.73 - Return On Assets: 0.05 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.53 - Net Working Capital: 64,368,000.00 - Equity Ratio: 0.91 - Cash Ratio: 3.73 - Tax Rate: 0.23 - Goodwill To Assets: 0.14 - Operating Income To Assets: 0.06 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CIX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 65,075,000.00 (increase,4.2%) - Current Assets: 97,772,000.00 (increase,1.35%) - P P E Net: 29,362,000.00 (decrease,1.88%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 181,966,000.00 (increase,0.41%) - Current Liabilities: 11,733,000.00 (increase,0.1%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 110,636,000.00 (increase,0.53%) - Stockholders Equity: 166,747,000.00 (increase,0.35%) - Total Liabilities And Equity: 181,966,000.00 (increase,0.41%) - Operating Income: 9,471,000.00 (increase,28.18%) - Income Before Taxes: 10,808,000.00 (increase,29.19%) - Income Tax Expense: 2,640,000.00 (increase,30.05%) - Cash From Operations: 9,245,000.00 (increase,86.96%) - Cash From Investing: -3,691,000.00 (decrease,13.19%) - Net Income: 8,168,000.00 (increase,28.91%) - Current Ratio: 8.33 (increase,1.25%) - Return On Assets: 0.04 (increase,28.39%) - Return On Equity: 0.05 (increase,28.46%) - Operating Cash Flow Ratio: 0.79 (increase,86.77%) - Net Working Capital: 86,039,000.00 (increase,1.52%) - Equity Ratio: 0.92 (decrease,0.05%) - Cash Ratio: 5.55 (increase,4.1%) - Tax Rate: 0.24 (increase,0.67%) - Goodwill To Assets: 0.13 (decrease,0.41%) - Operating Income To Assets: 0.05 (increase,27.66%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 62,450,000.00 (decrease,2.49%) - Current Assets: 96,470,000.00 (decrease,3.2%) - P P E Net: 29,926,000.00 (decrease,1.44%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 181,228,000.00 (increase,0.77%) - Current Liabilities: 11,721,000.00 (increase,4.22%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 110,049,000.00 (increase,0.75%) - Stockholders Equity: 166,160,000.00 (increase,0.57%) - Total Liabilities And Equity: 181,228,000.00 (increase,0.77%) - Operating Income: 7,389,000.00 (increase,47.19%) - Income Before Taxes: 8,366,000.00 (increase,48.68%) - Income Tax Expense: 2,030,000.00 (increase,49.71%) - Cash From Operations: 4,945,000.00 (increase,2512.2%) - Cash From Investing: -3,261,000.00 (decrease,245.58%) - Net Income: 6,336,000.00 (increase,48.35%) - Current Ratio: 8.23 (decrease,7.12%) - Return On Assets: 0.03 (increase,47.22%) - Return On Equity: 0.04 (increase,47.51%) - Operating Cash Flow Ratio: 0.42 (increase,2414.44%) - Net Working Capital: 84,749,000.00 (decrease,4.14%) - Equity Ratio: 0.92 (decrease,0.2%) - Cash Ratio: 5.33 (decrease,6.44%) - Tax Rate: 0.24 (increase,0.69%) - Goodwill To Assets: 0.13 (decrease,0.76%) - Operating Income To Assets: 0.04 (increase,46.07%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 64,046,000.00 - Current Assets: 99,654,000.00 - P P E Net: 30,362,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 590,000.00 - Total Assets: 179,848,000.00 - Current Liabilities: 11,246,000.00 - Common Stock: 124,000.00 - Retained Earnings: 109,229,000.00 - Stockholders Equity: 165,222,000.00 - Total Liabilities And Equity: 179,848,000.00 - Operating Income: 5,020,000.00 - Income Before Taxes: 5,627,000.00 - Income Tax Expense: 1,356,000.00 - Cash From Operations: -205,000.00 - Cash From Investing: 2,240,000.00 - Net Income: 4,271,000.00 - Current Ratio: 8.86 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 88,408,000.00 - Equity Ratio: 0.92 - Cash Ratio: 5.70 - Tax Rate: 0.24 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CIX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 75,959,000.00 (increase,7.94%) - Current Assets: 117,657,000.00 (increase,8.09%) - P P E Net: 28,543,000.00 (decrease,0.58%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 598,000.00 (no change,0.0%) - Total Assets: 192,340,000.00 (increase,2.36%) - Current Liabilities: 15,685,000.00 (increase,22.02%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 117,530,000.00 (increase,1.42%) - Stockholders Equity: 172,990,000.00 (increase,0.96%) - Total Liabilities And Equity: 192,340,000.00 (increase,2.36%) - Operating Income: 16,706,000.00 (increase,44.33%) - Income Before Taxes: 17,651,000.00 (increase,44.31%) - Income Tax Expense: 4,214,000.00 (increase,44.02%) - Cash From Operations: 8,095,000.00 (increase,127.32%) - Cash From Investing: 5,434,000.00 (increase,185.7%) - Net Income: 13,437,000.00 (increase,44.41%) - Current Ratio: 7.50 (decrease,11.42%) - Return On Assets: 0.07 (increase,41.07%) - Return On Equity: 0.08 (increase,43.03%) - Operating Cash Flow Ratio: 0.52 (increase,86.29%) - Net Working Capital: 101,972,000.00 (increase,6.23%) - Equity Ratio: 0.90 (decrease,1.37%) - Cash Ratio: 4.84 (decrease,11.55%) - Tax Rate: 0.24 (decrease,0.2%) - Goodwill To Assets: 0.12 (decrease,2.31%) - Operating Income To Assets: 0.09 (increase,41.0%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 70,374,000.00 (increase,8.69%) - Current Assets: 108,850,000.00 (increase,6.92%) - P P E Net: 28,709,000.00 (increase,0.87%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 598,000.00 (increase,1.18%) - Total Assets: 187,899,000.00 (increase,2.23%) - Current Liabilities: 12,854,000.00 (increase,13.74%) - Common Stock: 124,000.00 (no change,0.0%) - Retained Earnings: 115,879,000.00 (increase,1.88%) - Stockholders Equity: 171,339,000.00 (increase,1.33%) - Total Liabilities And Equity: 187,899,000.00 (increase,2.23%) - Operating Income: 11,575,000.00 (increase,98.99%) - Income Before Taxes: 12,231,000.00 (increase,98.72%) - Income Tax Expense: 2,926,000.00 (increase,99.05%) - Cash From Operations: 3,561,000.00 (increase,249.81%) - Cash From Investing: 1,902,000.00 (increase,809.7%) - Net Income: 9,305,000.00 (increase,98.61%) - Current Ratio: 8.47 (decrease,6.0%) - Return On Assets: 0.05 (increase,94.28%) - Return On Equity: 0.05 (increase,96.01%) - Operating Cash Flow Ratio: 0.28 (increase,231.71%) - Net Working Capital: 95,996,000.00 (increase,6.07%) - Equity Ratio: 0.91 (decrease,0.88%) - Cash Ratio: 5.47 (decrease,4.44%) - Tax Rate: 0.24 (increase,0.17%) - Goodwill To Assets: 0.13 (decrease,2.18%) - Operating Income To Assets: 0.06 (increase,94.65%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 64,747,000.00 - Current Assets: 101,807,000.00 - P P E Net: 28,461,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 591,000.00 - Total Assets: 183,801,000.00 - Current Liabilities: 11,301,000.00 - Common Stock: 124,000.00 - Retained Earnings: 113,740,000.00 - Stockholders Equity: 169,096,000.00 - Total Liabilities And Equity: 183,801,000.00 - Operating Income: 5,817,000.00 - Income Before Taxes: 6,155,000.00 - Income Tax Expense: 1,470,000.00 - Cash From Operations: -2,377,000.00 - Cash From Investing: -268,000.00 - Net Income: 4,685,000.00 - Current Ratio: 9.01 - Return On Assets: 0.03 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.21 - Net Working Capital: 90,506,000.00 - Equity Ratio: 0.92 - Cash Ratio: 5.73 - Tax Rate: 0.24 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CIX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,277,000.00 (decrease,23.95%) - Current Assets: 108,427,000.00 (decrease,13.06%) - P P E Net: 29,061,000.00 (decrease,1.35%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (no change,0.0%) - Total Assets: 176,520,000.00 (decrease,9.52%) - Current Liabilities: 17,514,000.00 (increase,7.86%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 103,491,000.00 (decrease,15.97%) - Stockholders Equity: 156,769,000.00 (decrease,11.15%) - Total Liabilities And Equity: 176,520,000.00 (decrease,9.52%) - Operating Income: 19,971,000.00 (increase,42.13%) - Income Before Taxes: 21,080,000.00 (increase,44.36%) - Income Tax Expense: 4,970,000.00 (increase,44.39%) - Cash From Operations: 8,122,000.00 (increase,432.24%) - Cash From Investing: 1,123,000.00 (increase,1076.52%) - Net Income: 16,110,000.00 (increase,44.35%) - Current Ratio: 6.19 (decrease,19.39%) - Return On Assets: 0.09 (increase,59.55%) - Return On Equity: 0.10 (increase,62.46%) - Operating Cash Flow Ratio: 0.46 (increase,393.46%) - Net Working Capital: 90,913,000.00 (decrease,16.19%) - Equity Ratio: 0.89 (decrease,1.79%) - Cash Ratio: 3.04 (decrease,29.49%) - Tax Rate: 0.24 (increase,0.02%) - Goodwill To Assets: 0.13 (increase,10.53%) - Operating Income To Assets: 0.11 (increase,57.1%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 70,057,000.00 (decrease,0.21%) - Current Assets: 124,712,000.00 (increase,4.32%) - P P E Net: 29,459,000.00 (decrease,1.47%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 590,000.00 (decrease,1.17%) - Total Assets: 195,103,000.00 (increase,1.68%) - Current Liabilities: 16,238,000.00 (increase,14.24%) - Common Stock: 123,000.00 (decrease,0.81%) - Retained Earnings: 123,155,000.00 (increase,2.57%) - Stockholders Equity: 176,433,000.00 (increase,0.83%) - Total Liabilities And Equity: 195,103,000.00 (increase,1.68%) - Operating Income: 14,051,000.00 (increase,122.82%) - Income Before Taxes: 14,602,000.00 (increase,123.96%) - Income Tax Expense: 3,442,000.00 (increase,124.09%) - Cash From Operations: 1,526,000.00 (increase,170.58%) - Cash From Investing: -115,000.00 (increase,89.7%) - Net Income: 11,160,000.00 (increase,123.92%) - Current Ratio: 7.68 (decrease,8.68%) - Return On Assets: 0.06 (increase,120.22%) - Return On Equity: 0.06 (increase,122.07%) - Operating Cash Flow Ratio: 0.09 (increase,161.78%) - Net Working Capital: 108,474,000.00 (increase,2.99%) - Equity Ratio: 0.90 (decrease,0.83%) - Cash Ratio: 4.31 (decrease,12.65%) - Tax Rate: 0.24 (increase,0.06%) - Goodwill To Assets: 0.12 (decrease,1.65%) - Operating Income To Assets: 0.07 (increase,119.14%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 70,205,000.00 - Current Assets: 119,542,000.00 - P P E Net: 29,897,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 597,000.00 - Total Assets: 191,878,000.00 - Current Liabilities: 14,214,000.00 - Common Stock: 124,000.00 - Retained Earnings: 120,073,000.00 - Stockholders Equity: 174,977,000.00 - Total Liabilities And Equity: 191,878,000.00 - Operating Income: 6,306,000.00 - Income Before Taxes: 6,520,000.00 - Income Tax Expense: 1,536,000.00 - Cash From Operations: -2,162,000.00 - Cash From Investing: -1,117,000.00 - Net Income: 4,984,000.00 - Current Ratio: 8.41 - Return On Assets: 0.03 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.15 - Net Working Capital: 105,328,000.00 - Equity Ratio: 0.91 - Cash Ratio: 4.94 - Tax Rate: 0.24 - Goodwill To Assets: 0.12 - Operating Income To Assets: 0.03 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CIX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 17,595,000.00 (decrease,2.02%) - Current Assets: 120,538,000.00 (increase,4.6%) - P P E Net: 26,222,000.00 (decrease,3.32%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 738,000.00 (decrease,1.2%) - Total Assets: 183,240,000.00 (increase,2.34%) - Current Liabilities: 16,398,000.00 (increase,10.94%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 111,839,000.00 (increase,2.45%) - Stockholders Equity: 165,148,000.00 (increase,1.67%) - Total Liabilities And Equity: 183,240,000.00 (increase,2.34%) - Operating Income: 17,952,000.00 (increase,57.38%) - Income Before Taxes: 20,955,000.00 (increase,57.01%) - Income Tax Expense: 5,058,000.00 (increase,57.77%) - Cash From Operations: 11,769,000.00 (increase,20.49%) - Cash From Investing: -11,689,000.00 (increase,5.76%) - Net Income: 15,897,000.00 (increase,56.78%) - Current Ratio: 7.35 (decrease,5.71%) - Return On Assets: 0.09 (increase,53.19%) - Return On Equity: 0.10 (increase,54.2%) - Operating Cash Flow Ratio: 0.72 (increase,8.6%) - Net Working Capital: 104,140,000.00 (increase,3.67%) - Equity Ratio: 0.90 (decrease,0.66%) - Cash Ratio: 1.07 (decrease,11.68%) - Tax Rate: 0.24 (increase,0.48%) - Goodwill To Assets: 0.13 (decrease,2.29%) - Operating Income To Assets: 0.10 (increase,53.78%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 17,958,000.00 (decrease,0.16%) - Current Assets: 115,234,000.00 (increase,3.06%) - P P E Net: 27,123,000.00 (decrease,2.83%) - Goodwill: 23,742,000.00 (no change,0.0%) - Other Noncurrent Assets: 747,000.00 (decrease,8.46%) - Total Assets: 179,046,000.00 (increase,1.45%) - Current Liabilities: 14,781,000.00 (increase,13.11%) - Common Stock: 123,000.00 (no change,0.0%) - Retained Earnings: 109,160,000.00 (increase,0.92%) - Stockholders Equity: 162,439,000.00 (increase,0.65%) - Total Liabilities And Equity: 179,046,000.00 (increase,1.45%) - Operating Income: 11,407,000.00 (increase,62.03%) - Income Before Taxes: 13,346,000.00 (increase,67.1%) - Income Tax Expense: 3,206,000.00 (increase,67.07%) - Cash From Operations: 9,768,000.00 (increase,218.69%) - Cash From Investing: -12,403,000.00 (decrease,41.76%) - Net Income: 10,140,000.00 (increase,67.11%) - Current Ratio: 7.80 (decrease,8.89%) - Return On Assets: 0.06 (increase,64.72%) - Return On Equity: 0.06 (increase,66.03%) - Operating Cash Flow Ratio: 0.66 (increase,181.76%) - Net Working Capital: 100,453,000.00 (increase,1.73%) - Equity Ratio: 0.91 (decrease,0.79%) - Cash Ratio: 1.21 (decrease,11.73%) - Tax Rate: 0.24 (decrease,0.02%) - Goodwill To Assets: 0.13 (decrease,1.43%) - Operating Income To Assets: 0.06 (increase,59.72%) --- 📊 Financial Report for ticker/company:'CIX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 17,987,000.00 - Current Assets: 111,816,000.00 - P P E Net: 27,914,000.00 - Goodwill: 23,742,000.00 - Other Noncurrent Assets: 816,000.00 - Total Assets: 176,488,000.00 - Current Liabilities: 13,068,000.00 - Common Stock: 123,000.00 - Retained Earnings: 108,166,000.00 - Stockholders Equity: 161,397,000.00 - Total Liabilities And Equity: 176,488,000.00 - Operating Income: 7,040,000.00 - Income Before Taxes: 7,987,000.00 - Income Tax Expense: 1,919,000.00 - Cash From Operations: 3,065,000.00 - Cash From Investing: -8,749,000.00 - Net Income: 6,068,000.00 - Current Ratio: 8.56 - Return On Assets: 0.03 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.23 - Net Working Capital: 98,748,000.00 - Equity Ratio: 0.91 - Cash Ratio: 1.38 - Tax Rate: 0.24 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04
CL
📅 Year: 2015 📊 Financial Report for ticker/company:'CL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,355,000,000.00 (increase,16.71%) - Other Current Assets: 657,000,000.00 (decrease,6.41%) - Current Assets: 5,181,000,000.00 (increase,0.14%) - P P E Net: 4,038,000,000.00 (decrease,0.96%) - Goodwill: 2,355,000,000.00 (decrease,5.38%) - Other Noncurrent Assets: 656,000,000.00 (decrease,4.65%) - Total Assets: 13,685,000,000.00 (decrease,2.17%) - Current Liabilities: 4,412,000,000.00 (increase,8.64%) - Long Term Debt: 5,441,000,000.00 (decrease,5.23%) - Other Noncurrent Liabilities: 1,731,000,000.00 (increase,0.52%) - Total Liabilities: 11,939,000,000.00 (increase,0.18%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 16,477,000,000.00 (increase,1.66%) - Retained Earnings: 18,210,000,000.00 (increase,1.22%) - Stockholders Equity: 1,420,000,000.00 (decrease,20.18%) - Total Liabilities And Equity: 13,685,000,000.00 (decrease,2.17%) - Additional Paid In Capital: 1,126,000,000.00 (increase,6.63%) - Operating Income: 2,562,000,000.00 (increase,58.74%) - Income Before Taxes: 2,542,000,000.00 (increase,59.07%) - Income Tax Expense: 869,000,000.00 (increase,72.08%) - Profit Loss: 1,673,000,000.00 (increase,53.06%) - Other Comprehensive Income: -439,000,000.00 (decrease,712.96%) - Comprehensive Income: 1,116,000,000.00 (increase,16.61%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 1,113,000,000.00 (increase,16.42%) - Change In Inventories: 51,000,000.00 (decrease,43.33%) - Change In Payables And Accruals: 100,000,000.00 (increase,1350.0%) - Change In Other Operating Capital: -29,000,000.00 (decrease,11.54%) - Cash From Operations: 2,392,000,000.00 (increase,72.21%) - Other Investing Cash Flow: -18,000,000.00 (decrease,38.46%) - Cash From Investing: -455,000,000.00 (decrease,44.9%) - Cash From Financing: -1,437,000,000.00 (decrease,73.13%) - Noncontrolling Interest Income: 121,000,000.00 (increase,45.78%) - Noncontrolling Interest Comprehensive Income: 118,000,000.00 (increase,43.9%) - Minority Interest: 326,000,000.00 (increase,11.64%) - Total Equity Including Noncontrolling: 1,746,000,000.00 (decrease,15.69%) - Net Income: 1,552,000,000.00 (increase,53.66%) - Net Change In Cash.1: 393,000,000.00 (increase,97.49%) - Current Ratio: 1.17 (decrease,7.83%) - Debt To Equity: 8.41 (increase,25.51%) - Return On Assets: 0.11 (increase,57.07%) - Return On Equity: 1.09 (increase,92.51%) - Operating Cash Flow Ratio: 0.54 (increase,58.51%) - Net Working Capital: 769,000,000.00 (decrease,30.91%) - Equity Ratio: 0.10 (decrease,18.41%) - Cash Ratio: 0.31 (increase,7.42%) - Noncontrolling Interest Ratio: 0.08 (decrease,5.13%) - Tax Rate: 0.34 (increase,8.18%) - Net Cash Flow: 1,937,000,000.00 (increase,80.19%) - Long Term Debt Ratio: 0.40 (decrease,3.13%) - O C Ito Net Income Ratio: -0.28 (decrease,429.05%) - Minority Interest Equity Ratio: 0.19 (increase,32.43%) - Goodwill To Assets: 0.17 (decrease,3.29%) - Operating Income To Assets: 0.19 (increase,62.25%) - Total Cash Flow: 1,937,000,000.00 (increase,80.19%) - Noncontrolling Interest To Equity: 0.19 (increase,32.43%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,161,000,000.00 (decrease,35.32%) - Other Current Assets: 702,000,000.00 (decrease,4.36%) - Current Assets: 5,174,000,000.00 (decrease,8.86%) - P P E Net: 4,077,000,000.00 (increase,0.99%) - Goodwill: 2,489,000,000.00 (increase,0.16%) - Other Noncurrent Assets: 688,000,000.00 (increase,4.56%) - Total Assets: 13,988,000,000.00 (decrease,3.08%) - Current Liabilities: 4,061,000,000.00 (decrease,13.63%) - Long Term Debt: 5,741,000,000.00 (increase,0.03%) - Other Noncurrent Liabilities: 1,722,000,000.00 (increase,1.41%) - Total Liabilities: 11,917,000,000.00 (decrease,4.91%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 16,208,000,000.00 (increase,1.42%) - Retained Earnings: 17,991,000,000.00 (increase,1.66%) - Stockholders Equity: 1,779,000,000.00 (increase,9.14%) - Total Liabilities And Equity: 13,988,000,000.00 (decrease,3.08%) - Additional Paid In Capital: 1,056,000,000.00 (increase,4.55%) - Operating Income: 1,614,000,000.00 (increase,154.57%) - Income Before Taxes: 1,598,000,000.00 (increase,154.86%) - Income Tax Expense: 505,000,000.00 (increase,158.97%) - Profit Loss: 1,093,000,000.00 (increase,153.01%) - Other Comprehensive Income: -54,000,000.00 (increase,37.93%) - Comprehensive Income: 957,000,000.00 (increase,216.89%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 956,000,000.00 (increase,217.61%) - Change In Inventories: 90,000,000.00 (increase,34.33%) - Change In Payables And Accruals: -8,000,000.00 (decrease,108.0%) - Change In Other Operating Capital: -26,000,000.00 (decrease,nan%) - Cash From Operations: 1,389,000,000.00 (increase,69.39%) - Other Investing Cash Flow: -13,000,000.00 (increase,38.1%) - Cash From Investing: -314,000,000.00 (decrease,26.1%) - Cash From Financing: -830,000,000.00 (decrease,373.93%) - Noncontrolling Interest Income: 83,000,000.00 (increase,88.64%) - Noncontrolling Interest Comprehensive Income: 82,000,000.00 (increase,90.7%) - Minority Interest: 292,000,000.00 (increase,8.15%) - Total Equity Including Noncontrolling: 2,071,000,000.00 (increase,9.0%) - Net Income: 1,010,000,000.00 (increase,160.31%) - Net Change In Cash.1: 199,000,000.00 (decrease,76.11%) - Current Ratio: 1.27 (increase,5.53%) - Debt To Equity: 6.70 (decrease,12.87%) - Return On Assets: 0.07 (increase,168.57%) - Return On Equity: 0.57 (increase,138.51%) - Operating Cash Flow Ratio: 0.34 (increase,96.13%) - Net Working Capital: 1,113,000,000.00 (increase,14.15%) - Equity Ratio: 0.13 (increase,12.61%) - Cash Ratio: 0.29 (decrease,25.11%) - Noncontrolling Interest Ratio: 0.08 (decrease,27.53%) - Tax Rate: 0.32 (increase,1.61%) - Net Cash Flow: 1,075,000,000.00 (increase,88.27%) - Long Term Debt Ratio: 0.41 (increase,3.21%) - O C Ito Net Income Ratio: -0.05 (increase,76.16%) - Minority Interest Equity Ratio: 0.14 (decrease,0.78%) - Goodwill To Assets: 0.18 (increase,3.34%) - Operating Income To Assets: 0.12 (increase,162.65%) - Total Cash Flow: 1,075,000,000.00 (increase,88.27%) - Noncontrolling Interest To Equity: 0.14 (decrease,0.78%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,795,000,000.00 - Other Current Assets: 734,000,000.00 - Current Assets: 5,677,000,000.00 - P P E Net: 4,037,000,000.00 - Goodwill: 2,485,000,000.00 - Other Noncurrent Assets: 658,000,000.00 - Total Assets: 14,432,000,000.00 - Current Liabilities: 4,702,000,000.00 - Long Term Debt: 5,739,000,000.00 - Other Noncurrent Liabilities: 1,698,000,000.00 - Total Liabilities: 12,532,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 15,981,000,000.00 - Retained Earnings: 17,698,000,000.00 - Stockholders Equity: 1,630,000,000.00 - Total Liabilities And Equity: 14,432,000,000.00 - Additional Paid In Capital: 1,010,000,000.00 - Operating Income: 634,000,000.00 - Income Before Taxes: 627,000,000.00 - Income Tax Expense: 195,000,000.00 - Profit Loss: 432,000,000.00 - Other Comprehensive Income: -87,000,000.00 - Comprehensive Income: 302,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 301,000,000.00 - Change In Inventories: 67,000,000.00 - Change In Payables And Accruals: 100,000,000.00 - Change In Other Operating Capital: 0.00 - Cash From Operations: 820,000,000.00 - Other Investing Cash Flow: -21,000,000.00 - Cash From Investing: -249,000,000.00 - Cash From Financing: 303,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: 43,000,000.00 - Minority Interest: 270,000,000.00 - Total Equity Including Noncontrolling: 1,900,000,000.00 - Net Income: 388,000,000.00 - Net Change In Cash.1: 833,000,000.00 - Current Ratio: 1.21 - Debt To Equity: 7.69 - Return On Assets: 0.03 - Return On Equity: 0.24 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 975,000,000.00 - Equity Ratio: 0.11 - Cash Ratio: 0.38 - Noncontrolling Interest Ratio: 0.11 - Tax Rate: 0.31 - Net Cash Flow: 571,000,000.00 - Long Term Debt Ratio: 0.40 - O C Ito Net Income Ratio: -0.22 - Minority Interest Equity Ratio: 0.14 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.04 - Total Cash Flow: 571,000,000.00 - Noncontrolling Interest To Equity: 0.14 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,445,000,000.00 (increase,36.45%) - Other Current Assets: 806,000,000.00 (decrease,11.82%) - Current Assets: 5,089,000,000.00 (increase,2.02%) - P P E Net: 3,959,000,000.00 (decrease,1.98%) - Goodwill: 2,139,000,000.00 (decrease,4.55%) - Other Noncurrent Assets: 872,000,000.00 (decrease,0.57%) - Total Assets: 13,563,000,000.00 (decrease,0.71%) - Current Liabilities: 3,937,000,000.00 (decrease,6.4%) - Long Term Debt: 6,554,000,000.00 (increase,5.95%) - Other Noncurrent Liabilities: 2,248,000,000.00 (decrease,0.09%) - Total Liabilities: 12,973,000,000.00 (increase,0.54%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 17,792,000,000.00 (increase,1.83%) - Retained Earnings: 19,323,000,000.00 (increase,2.04%) - Stockholders Equity: 255,000,000.00 (decrease,43.83%) - Total Liabilities And Equity: 13,563,000,000.00 (decrease,0.71%) - Additional Paid In Capital: 1,351,000,000.00 (increase,3.13%) - Operating Income: 2,928,000,000.00 (increase,63.39%) - Income Before Taxes: 2,909,000,000.00 (increase,63.61%) - Income Tax Expense: 940,000,000.00 (increase,62.35%) - Profit Loss: 1,969,000,000.00 (increase,64.22%) - Other Comprehensive Income: -587,000,000.00 (decrease,118.22%) - Comprehensive Income: 1,264,000,000.00 (increase,49.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 1,255,000,000.00 (increase,48.17%) - Change In Inventories: -1,000,000.00 (increase,87.5%) - Change In Payables And Accruals: -18,000,000.00 (increase,76.62%) - Change In Other Operating Capital: -14,000,000.00 (increase,41.67%) - Cash From Operations: 2,108,000,000.00 (increase,72.36%) - Other Investing Cash Flow: -8,000,000.00 (increase,33.33%) - Cash From Investing: -344,000,000.00 (increase,21.46%) - Cash From Financing: -1,326,000,000.00 (decrease,75.4%) - Noncontrolling Interest Income: 127,000,000.00 (increase,53.01%) - Noncontrolling Interest Comprehensive Income: 118,000,000.00 (increase,42.17%) - Minority Interest: 335,000,000.00 (increase,10.56%) - Total Equity Including Noncontrolling: 590,000,000.00 (decrease,22.06%) - Net Income: 1,842,000,000.00 (increase,65.05%) - Net Change In Cash.1: 356,000,000.00 (increase,1286.67%) - Current Ratio: 1.29 (increase,9.0%) - Debt To Equity: 50.87 (increase,79.01%) - Return On Assets: 0.14 (increase,66.23%) - Return On Equity: 7.22 (increase,193.86%) - Operating Cash Flow Ratio: 0.54 (increase,84.14%) - Net Working Capital: 1,152,000,000.00 (increase,47.31%) - Equity Ratio: 0.02 (decrease,43.43%) - Cash Ratio: 0.37 (increase,45.77%) - Noncontrolling Interest Ratio: 0.07 (decrease,7.3%) - Tax Rate: 0.32 (decrease,0.77%) - Net Cash Flow: 1,764,000,000.00 (increase,124.71%) - Long Term Debt Ratio: 0.48 (increase,6.71%) - O C Ito Net Income Ratio: -0.32 (decrease,32.21%) - Minority Interest Equity Ratio: 0.57 (increase,41.86%) - Goodwill To Assets: 0.16 (decrease,3.87%) - Operating Income To Assets: 0.22 (increase,64.56%) - Total Cash Flow: 1,764,000,000.00 (increase,124.71%) - Noncontrolling Interest To Equity: 0.57 (increase,41.86%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,059,000,000.00 (increase,23.28%) - Other Current Assets: 914,000,000.00 (increase,3.86%) - Current Assets: 4,988,000,000.00 (increase,6.13%) - P P E Net: 4,039,000,000.00 (increase,1.79%) - Goodwill: 2,241,000,000.00 (increase,2.52%) - Other Noncurrent Assets: 877,000,000.00 (increase,1.15%) - Total Assets: 13,660,000,000.00 (increase,3.83%) - Current Liabilities: 4,206,000,000.00 (decrease,2.71%) - Long Term Debt: 6,186,000,000.00 (increase,10.03%) - Other Noncurrent Liabilities: 2,250,000,000.00 (increase,0.49%) - Total Liabilities: 12,903,000,000.00 (increase,3.91%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 17,473,000,000.00 (increase,2.05%) - Retained Earnings: 18,936,000,000.00 (increase,1.24%) - Stockholders Equity: 454,000,000.00 (decrease,1.3%) - Total Liabilities And Equity: 13,660,000,000.00 (increase,3.83%) - Additional Paid In Capital: 1,310,000,000.00 (increase,2.99%) - Operating Income: 1,792,000,000.00 (increase,108.37%) - Income Before Taxes: 1,778,000,000.00 (increase,108.69%) - Income Tax Expense: 579,000,000.00 (increase,115.24%) - Profit Loss: 1,199,000,000.00 (increase,105.66%) - Other Comprehensive Income: -269,000,000.00 (increase,20.65%) - Comprehensive Income: 847,000,000.00 (increase,319.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 847,000,000.00 (increase,317.24%) - Change In Inventories: -8,000,000.00 (decrease,134.78%) - Change In Payables And Accruals: -77,000,000.00 (decrease,169.37%) - Change In Other Operating Capital: -24,000,000.00 (increase,4.0%) - Cash From Operations: 1,223,000,000.00 (increase,68.23%) - Other Investing Cash Flow: -12,000,000.00 (decrease,71.43%) - Cash From Investing: -438,000,000.00 (decrease,70.43%) - Cash From Financing: -756,000,000.00 (decrease,17.94%) - Noncontrolling Interest Income: 83,000,000.00 (increase,102.44%) - Noncontrolling Interest Comprehensive Income: 83,000,000.00 (increase,97.62%) - Minority Interest: 303,000,000.00 (increase,8.6%) - Total Equity Including Noncontrolling: 757,000,000.00 (increase,2.44%) - Net Income: 1,116,000,000.00 (increase,105.9%) - Net Change In Cash.1: -30,000,000.00 (increase,86.96%) - Current Ratio: 1.19 (increase,9.08%) - Debt To Equity: 28.42 (increase,5.29%) - Return On Assets: 0.08 (increase,98.31%) - Return On Equity: 2.46 (increase,108.63%) - Operating Cash Flow Ratio: 0.29 (increase,72.91%) - Net Working Capital: 782,000,000.00 (increase,107.43%) - Equity Ratio: 0.03 (decrease,4.95%) - Cash Ratio: 0.25 (increase,26.71%) - Noncontrolling Interest Ratio: 0.07 (decrease,1.68%) - Tax Rate: 0.33 (increase,3.14%) - Net Cash Flow: 785,000,000.00 (increase,67.02%) - Long Term Debt Ratio: 0.45 (increase,5.97%) - O C Ito Net Income Ratio: -0.24 (increase,61.46%) - Minority Interest Equity Ratio: 0.40 (increase,6.02%) - Goodwill To Assets: 0.16 (decrease,1.27%) - Operating Income To Assets: 0.13 (increase,100.68%) - Total Cash Flow: 785,000,000.00 (increase,67.02%) - Noncontrolling Interest To Equity: 0.40 (increase,6.02%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 859,000,000.00 - Other Current Assets: 880,000,000.00 - Current Assets: 4,700,000,000.00 - P P E Net: 3,968,000,000.00 - Goodwill: 2,186,000,000.00 - Other Noncurrent Assets: 867,000,000.00 - Total Assets: 13,156,000,000.00 - Current Liabilities: 4,323,000,000.00 - Long Term Debt: 5,622,000,000.00 - Other Noncurrent Liabilities: 2,239,000,000.00 - Total Liabilities: 12,417,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 17,122,000,000.00 - Retained Earnings: 18,704,000,000.00 - Stockholders Equity: 460,000,000.00 - Total Liabilities And Equity: 13,156,000,000.00 - Additional Paid In Capital: 1,272,000,000.00 - Operating Income: 860,000,000.00 - Income Before Taxes: 852,000,000.00 - Income Tax Expense: 269,000,000.00 - Profit Loss: 583,000,000.00 - Other Comprehensive Income: -339,000,000.00 - Comprehensive Income: 202,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 203,000,000.00 - Change In Inventories: 23,000,000.00 - Change In Payables And Accruals: 111,000,000.00 - Change In Other Operating Capital: -25,000,000.00 - Cash From Operations: 727,000,000.00 - Other Investing Cash Flow: -7,000,000.00 - Cash From Investing: -257,000,000.00 - Cash From Financing: -641,000,000.00 - Noncontrolling Interest Income: 41,000,000.00 - Noncontrolling Interest Comprehensive Income: 42,000,000.00 - Minority Interest: 279,000,000.00 - Total Equity Including Noncontrolling: 739,000,000.00 - Net Income: 542,000,000.00 - Net Change In Cash.1: -230,000,000.00 - Current Ratio: 1.09 - Debt To Equity: 26.99 - Return On Assets: 0.04 - Return On Equity: 1.18 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 377,000,000.00 - Equity Ratio: 0.03 - Cash Ratio: 0.20 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.32 - Net Cash Flow: 470,000,000.00 - Long Term Debt Ratio: 0.43 - O C Ito Net Income Ratio: -0.63 - Minority Interest Equity Ratio: 0.38 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Total Cash Flow: 470,000,000.00 - Noncontrolling Interest To Equity: 0.38 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,298,000,000.00 (increase,19.63%) - Other Current Assets: 713,000,000.00 (decrease,1.25%) - Current Assets: 4,764,000,000.00 (increase,3.25%) - P P E Net: 3,837,000,000.00 (increase,0.31%) - Goodwill: 2,181,000,000.00 (increase,0.51%) - Other Noncurrent Assets: 234,000,000.00 (decrease,5.65%) - Total Assets: 12,623,000,000.00 (increase,0.86%) - Current Liabilities: 4,655,000,000.00 (decrease,0.34%) - Long Term Debt: 5,616,000,000.00 (decrease,0.05%) - Other Noncurrent Liabilities: 1,854,000,000.00 (decrease,4.09%) - Total Liabilities: 12,395,000,000.00 (decrease,0.69%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 18,731,000,000.00 (increase,1.82%) - Retained Earnings: 19,310,000,000.00 (increase,1.87%) - Stockholders Equity: -133,000,000.00 (increase,52.67%) - Total Liabilities And Equity: 12,623,000,000.00 (increase,0.86%) - Additional Paid In Capital: 1,654,000,000.00 (increase,7.26%) - Operating Income: 2,882,000,000.00 (increase,59.14%) - Income Before Taxes: 2,804,000,000.00 (increase,59.5%) - Income Tax Expense: 846,000,000.00 (increase,54.95%) - Profit Loss: 1,958,000,000.00 (increase,61.55%) - Other Comprehensive Income: 118,000,000.00 (increase,15.69%) - Comprehensive Income: 1,956,000,000.00 (increase,57.74%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 1,953,000,000.00 (increase,58.14%) - Change In Inventories: -4,000,000.00 (decrease,111.43%) - Change In Payables And Accruals: 101,000,000.00 (increase,46.38%) - Change In Other Operating Capital: -50,000,000.00 (decrease,92.31%) - Cash From Operations: 2,317,000,000.00 (increase,75.53%) - Other Investing Cash Flow: 0.00 (increase,100.0%) - Cash From Investing: -445,000,000.00 (decrease,30.88%) - Cash From Financing: -1,547,000,000.00 (decrease,78.43%) - Noncontrolling Interest Income: 123,000,000.00 (increase,55.7%) - Noncontrolling Interest Comprehensive Income: 120,000,000.00 (increase,62.16%) - Minority Interest: 361,000,000.00 (increase,14.6%) - Total Equity Including Noncontrolling: 228,000,000.00 (increase,570.59%) - Net Income: 1,835,000,000.00 (increase,61.96%) - Net Change In Cash.1: 328,000,000.00 (increase,185.22%) - Current Ratio: 1.02 (increase,3.61%) - Debt To Equity: -93.20 (decrease,109.82%) - Return On Assets: 0.15 (increase,60.57%) - Return On Equity: -13.80 (decrease,242.18%) - Operating Cash Flow Ratio: 0.50 (increase,76.13%) - Net Working Capital: 109,000,000.00 (increase,291.23%) - Equity Ratio: -0.01 (increase,53.07%) - Cash Ratio: 0.28 (increase,20.04%) - Noncontrolling Interest Ratio: 0.07 (decrease,3.87%) - Tax Rate: 0.30 (decrease,2.86%) - Net Cash Flow: 1,872,000,000.00 (increase,91.02%) - Long Term Debt Ratio: 0.44 (decrease,0.91%) - O C Ito Net Income Ratio: 0.06 (decrease,28.57%) - Minority Interest Equity Ratio: 1.58 (decrease,82.91%) - Goodwill To Assets: 0.17 (decrease,0.35%) - Operating Income To Assets: 0.23 (increase,57.78%) - Total Cash Flow: 1,872,000,000.00 (increase,91.02%) - Noncontrolling Interest To Equity: 1.58 (decrease,82.91%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,085,000,000.00 (increase,7.0%) - Other Current Assets: 722,000,000.00 (increase,3.74%) - Current Assets: 4,614,000,000.00 (increase,2.76%) - P P E Net: 3,825,000,000.00 (increase,0.13%) - Goodwill: 2,170,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 248,000,000.00 (decrease,3.88%) - Total Assets: 12,515,000,000.00 (increase,0.54%) - Current Liabilities: 4,671,000,000.00 (increase,4.66%) - Long Term Debt: 5,619,000,000.00 (decrease,4.39%) - Other Noncurrent Liabilities: 1,933,000,000.00 (increase,0.05%) - Total Liabilities: 12,481,000,000.00 (decrease,0.32%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 18,396,000,000.00 (increase,1.05%) - Retained Earnings: 18,955,000,000.00 (increase,1.34%) - Stockholders Equity: -281,000,000.00 (increase,24.05%) - Total Liabilities And Equity: 12,515,000,000.00 (increase,0.54%) - Additional Paid In Capital: 1,542,000,000.00 (increase,3.14%) - Operating Income: 1,811,000,000.00 (increase,108.88%) - Income Before Taxes: 1,758,000,000.00 (increase,109.54%) - Income Tax Expense: 546,000,000.00 (increase,106.04%) - Profit Loss: 1,212,000,000.00 (increase,111.15%) - Other Comprehensive Income: 102,000,000.00 (decrease,19.05%) - Comprehensive Income: 1,240,000,000.00 (increase,88.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 1,235,000,000.00 (increase,87.41%) - Change In Inventories: 35,000,000.00 (increase,9.38%) - Change In Payables And Accruals: 69,000,000.00 (decrease,13.75%) - Change In Other Operating Capital: -26,000,000.00 (increase,13.33%) - Cash From Operations: 1,320,000,000.00 (increase,114.98%) - Other Investing Cash Flow: -4,000,000.00 (decrease,nan%) - Cash From Investing: -340,000,000.00 (decrease,136.11%) - Cash From Financing: -867,000,000.00 (decrease,96.6%) - Noncontrolling Interest Income: 79,000,000.00 (increase,92.68%) - Noncontrolling Interest Comprehensive Income: 74,000,000.00 (increase,76.19%) - Minority Interest: 315,000,000.00 (increase,6.06%) - Total Equity Including Noncontrolling: 34,000,000.00 (increase,146.58%) - Net Income: 1,133,000,000.00 (increase,112.57%) - Net Change In Cash.1: 115,000,000.00 (increase,161.36%) - Current Ratio: 0.99 (decrease,1.81%) - Debt To Equity: -44.42 (decrease,31.25%) - Return On Assets: 0.09 (increase,111.43%) - Return On Equity: -4.03 (decrease,179.9%) - Operating Cash Flow Ratio: 0.28 (increase,105.41%) - Net Working Capital: -57,000,000.00 (decrease,311.11%) - Equity Ratio: -0.02 (increase,24.46%) - Cash Ratio: 0.23 (increase,2.24%) - Noncontrolling Interest Ratio: 0.07 (decrease,9.36%) - Tax Rate: 0.31 (decrease,1.67%) - Net Cash Flow: 980,000,000.00 (increase,108.51%) - Long Term Debt Ratio: 0.45 (decrease,4.9%) - O C Ito Net Income Ratio: 0.09 (decrease,61.92%) - Minority Interest Equity Ratio: 9.26 (increase,327.72%) - Goodwill To Assets: 0.17 (decrease,0.54%) - Operating Income To Assets: 0.14 (increase,107.76%) - Total Cash Flow: 980,000,000.00 (increase,108.51%) - Noncontrolling Interest To Equity: 9.26 (increase,327.72%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,014,000,000.00 - Other Current Assets: 696,000,000.00 - Current Assets: 4,490,000,000.00 - P P E Net: 3,820,000,000.00 - Goodwill: 2,170,000,000.00 - Other Noncurrent Assets: 258,000,000.00 - Total Assets: 12,448,000,000.00 - Current Liabilities: 4,463,000,000.00 - Long Term Debt: 5,877,000,000.00 - Other Noncurrent Liabilities: 1,932,000,000.00 - Total Liabilities: 12,521,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 18,204,000,000.00 - Retained Earnings: 18,705,000,000.00 - Stockholders Equity: -370,000,000.00 - Total Liabilities And Equity: 12,448,000,000.00 - Additional Paid In Capital: 1,495,000,000.00 - Operating Income: 867,000,000.00 - Income Before Taxes: 839,000,000.00 - Income Tax Expense: 265,000,000.00 - Profit Loss: 574,000,000.00 - Other Comprehensive Income: 126,000,000.00 - Comprehensive Income: 658,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 659,000,000.00 - Change In Inventories: 32,000,000.00 - Change In Payables And Accruals: 80,000,000.00 - Change In Other Operating Capital: -30,000,000.00 - Cash From Operations: 614,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -144,000,000.00 - Cash From Financing: -441,000,000.00 - Noncontrolling Interest Income: 41,000,000.00 - Noncontrolling Interest Comprehensive Income: 42,000,000.00 - Minority Interest: 297,000,000.00 - Total Equity Including Noncontrolling: -73,000,000.00 - Net Income: 533,000,000.00 - Net Change In Cash.1: 44,000,000.00 - Current Ratio: 1.01 - Debt To Equity: -33.84 - Return On Assets: 0.04 - Return On Equity: -1.44 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 27,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.23 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.32 - Net Cash Flow: 470,000,000.00 - Long Term Debt Ratio: 0.47 - O C Ito Net Income Ratio: 0.24 - Minority Interest Equity Ratio: -4.07 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Total Cash Flow: 470,000,000.00 - Noncontrolling Interest To Equity: -4.07 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,380,000,000.00 (increase,11.2%) - Other Current Assets: 621,000,000.00 (increase,5.43%) - Current Assets: 4,736,000,000.00 (increase,3.97%) - P P E Net: 3,999,000,000.00 (increase,1.76%) - Goodwill: 2,216,000,000.00 (increase,1.14%) - Other Noncurrent Assets: 216,000,000.00 (increase,5.88%) - Total Assets: 12,775,000,000.00 (increase,1.55%) - Current Liabilities: 3,854,000,000.00 (increase,1.96%) - Long Term Debt: 6,520,000,000.00 (increase,0.22%) - Other Noncurrent Liabilities: 1,938,000,000.00 (decrease,3.63%) - Total Liabilities: 12,508,000,000.00 (increase,0.13%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 19,878,000,000.00 (increase,1.6%) - Retained Earnings: 20,207,000,000.00 (increase,1.28%) - Stockholders Equity: -108,000,000.00 (increase,55.37%) - Total Liabilities And Equity: 12,775,000,000.00 (increase,1.55%) - Additional Paid In Capital: 1,932,000,000.00 (increase,4.21%) - Operating Income: 2,665,000,000.00 (increase,53.34%) - Income Before Taxes: 2,591,000,000.00 (increase,53.22%) - Income Tax Expense: 770,000,000.00 (increase,48.08%) - Profit Loss: 1,821,000,000.00 (increase,55.51%) - Other Comprehensive Income: 357,000,000.00 (increase,47.52%) - Comprehensive Income: 2,047,000,000.00 (increase,54.26%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 2,058,000,000.00 (increase,54.04%) - Change In Inventories: -16,000,000.00 (decrease,77.78%) - Change In Payables And Accruals: 39,000,000.00 (increase,163.93%) - Change In Other Operating Capital: -12,000,000.00 (increase,14.29%) - Cash From Operations: 2,295,000,000.00 (increase,75.86%) - Other Investing Cash Flow: -2,000,000.00 (increase,50.0%) - Cash From Investing: -532,000,000.00 (decrease,70.51%) - Cash From Financing: -1,767,000,000.00 (decrease,57.91%) - Noncontrolling Interest Income: 120,000,000.00 (increase,55.84%) - Noncontrolling Interest Comprehensive Income: 131,000,000.00 (increase,52.33%) - Minority Interest: 375,000,000.00 (increase,13.64%) - Total Equity Including Noncontrolling: 267,000,000.00 (increase,203.41%) - Net Income: 1,701,000,000.00 (increase,55.48%) - Net Change In Cash.1: 65,000,000.00 (increase,187.84%) - Current Ratio: 1.23 (increase,1.98%) - Debt To Equity: -115.81 (decrease,124.36%) - Return On Assets: 0.13 (increase,53.11%) - Return On Equity: -15.75 (decrease,248.4%) - Operating Cash Flow Ratio: 0.60 (increase,72.49%) - Net Working Capital: 882,000,000.00 (increase,13.81%) - Equity Ratio: -0.01 (increase,56.05%) - Cash Ratio: 0.36 (increase,9.07%) - Noncontrolling Interest Ratio: 0.07 (increase,0.23%) - Tax Rate: 0.30 (decrease,3.36%) - Net Cash Flow: 1,763,000,000.00 (increase,77.54%) - Long Term Debt Ratio: 0.51 (decrease,1.31%) - O C Ito Net Income Ratio: 0.21 (decrease,5.12%) - Minority Interest Equity Ratio: 1.40 (decrease,62.55%) - Goodwill To Assets: 0.17 (decrease,0.4%) - Operating Income To Assets: 0.21 (increase,51.0%) - Total Cash Flow: 1,763,000,000.00 (increase,77.54%) - Noncontrolling Interest To Equity: 1.40 (decrease,62.55%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,241,000,000.00 (decrease,7.87%) - Other Current Assets: 589,000,000.00 (increase,4.43%) - Current Assets: 4,555,000,000.00 (decrease,0.89%) - P P E Net: 3,930,000,000.00 (increase,1.21%) - Goodwill: 2,191,000,000.00 (increase,2.67%) - Other Noncurrent Assets: 204,000,000.00 (increase,0.99%) - Total Assets: 12,580,000,000.00 (increase,1.06%) - Current Liabilities: 3,780,000,000.00 (decrease,0.76%) - Long Term Debt: 6,506,000,000.00 (increase,0.62%) - Other Noncurrent Liabilities: 2,011,000,000.00 (increase,1.57%) - Total Liabilities: 12,492,000,000.00 (increase,0.31%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 19,565,000,000.00 (increase,1.41%) - Retained Earnings: 19,952,000,000.00 (increase,0.86%) - Stockholders Equity: -242,000,000.00 (increase,22.68%) - Total Liabilities And Equity: 12,580,000,000.00 (increase,1.06%) - Additional Paid In Capital: 1,854,000,000.00 (increase,3.75%) - Operating Income: 1,738,000,000.00 (increase,96.38%) - Income Before Taxes: 1,691,000,000.00 (increase,96.17%) - Income Tax Expense: 520,000,000.00 (increase,107.17%) - Profit Loss: 1,171,000,000.00 (increase,91.65%) - Other Comprehensive Income: 242,000,000.00 (increase,79.26%) - Comprehensive Income: 1,327,000,000.00 (increase,90.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 1,336,000,000.00 (increase,89.5%) - Change In Inventories: -9,000,000.00 (no change,0.0%) - Change In Payables And Accruals: -61,000,000.00 (decrease,162.24%) - Change In Other Operating Capital: -14,000,000.00 (decrease,800.0%) - Cash From Operations: 1,305,000,000.00 (increase,88.86%) - Other Investing Cash Flow: -4,000,000.00 (decrease,nan%) - Cash From Investing: -312,000,000.00 (decrease,97.47%) - Cash From Financing: -1,119,000,000.00 (decrease,115.19%) - Noncontrolling Interest Income: 77,000,000.00 (increase,87.8%) - Noncontrolling Interest Comprehensive Income: 86,000,000.00 (increase,79.17%) - Minority Interest: 330,000,000.00 (increase,7.14%) - Total Equity Including Noncontrolling: 88,000,000.00 (increase,1860.0%) - Net Income: 1,094,000,000.00 (increase,91.93%) - Net Change In Cash.1: -74,000,000.00 (decrease,331.25%) - Current Ratio: 1.21 (decrease,0.13%) - Debt To Equity: -51.62 (decrease,29.74%) - Return On Assets: 0.09 (increase,89.92%) - Return On Equity: -4.52 (decrease,148.24%) - Operating Cash Flow Ratio: 0.35 (increase,90.31%) - Net Working Capital: 775,000,000.00 (decrease,1.52%) - Equity Ratio: -0.02 (increase,23.49%) - Cash Ratio: 0.33 (decrease,7.16%) - Noncontrolling Interest Ratio: 0.07 (decrease,2.15%) - Tax Rate: 0.31 (increase,5.61%) - Net Cash Flow: 993,000,000.00 (increase,86.3%) - Long Term Debt Ratio: 0.52 (decrease,0.44%) - O C Ito Net Income Ratio: 0.22 (decrease,6.6%) - Minority Interest Equity Ratio: 3.75 (increase,106.09%) - Goodwill To Assets: 0.17 (increase,1.59%) - Operating Income To Assets: 0.14 (increase,94.32%) - Total Cash Flow: 993,000,000.00 (increase,86.3%) - Noncontrolling Interest To Equity: 3.75 (increase,106.09%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,347,000,000.00 - Other Current Assets: 564,000,000.00 - Current Assets: 4,596,000,000.00 - P P E Net: 3,883,000,000.00 - Goodwill: 2,134,000,000.00 - Other Noncurrent Assets: 202,000,000.00 - Total Assets: 12,448,000,000.00 - Current Liabilities: 3,809,000,000.00 - Long Term Debt: 6,466,000,000.00 - Other Noncurrent Liabilities: 1,980,000,000.00 - Total Liabilities: 12,453,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 19,293,000,000.00 - Retained Earnings: 19,782,000,000.00 - Stockholders Equity: -313,000,000.00 - Total Liabilities And Equity: 12,448,000,000.00 - Additional Paid In Capital: 1,787,000,000.00 - Operating Income: 885,000,000.00 - Income Before Taxes: 862,000,000.00 - Income Tax Expense: 251,000,000.00 - Profit Loss: 611,000,000.00 - Other Comprehensive Income: 135,000,000.00 - Comprehensive Income: 698,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 705,000,000.00 - Change In Inventories: -9,000,000.00 - Change In Payables And Accruals: 98,000,000.00 - Change In Other Operating Capital: 2,000,000.00 - Cash From Operations: 691,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -158,000,000.00 - Cash From Financing: -520,000,000.00 - Noncontrolling Interest Income: 41,000,000.00 - Noncontrolling Interest Comprehensive Income: 48,000,000.00 - Minority Interest: 308,000,000.00 - Total Equity Including Noncontrolling: -5,000,000.00 - Net Income: 570,000,000.00 - Net Change In Cash.1: 32,000,000.00 - Current Ratio: 1.21 - Debt To Equity: -39.79 - Return On Assets: 0.05 - Return On Equity: -1.82 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 787,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.35 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.29 - Net Cash Flow: 533,000,000.00 - Long Term Debt Ratio: 0.52 - O C Ito Net Income Ratio: 0.24 - Minority Interest Equity Ratio: -61.60 - Goodwill To Assets: 0.17 - Operating Income To Assets: 0.07 - Total Cash Flow: 533,000,000.00 - Noncontrolling Interest To Equity: -61.60 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 841,000,000.00 (increase,0.96%) - Other Current Assets: 523,000,000.00 (decrease,3.15%) - Current Assets: 4,141,000,000.00 (decrease,0.74%) - P P E Net: 3,871,000,000.00 (decrease,0.95%) - Goodwill: 2,539,000,000.00 (increase,2.26%) - Other Noncurrent Assets: 195,000,000.00 (decrease,0.51%) - Total Assets: 12,571,000,000.00 (decrease,0.62%) - Current Liabilities: 3,747,000,000.00 (decrease,4.95%) - Long Term Debt: 6,519,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 2,048,000,000.00 (decrease,5.71%) - Total Liabilities: 12,639,000,000.00 (decrease,1.56%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 20,916,000,000.00 (increase,0.77%) - Retained Earnings: 21,008,000,000.00 (increase,0.75%) - Stockholders Equity: -430,000,000.00 (increase,17.78%) - Total Liabilities And Equity: 12,571,000,000.00 (decrease,0.62%) - Additional Paid In Capital: 2,183,000,000.00 (increase,4.9%) - Operating Income: 2,803,000,000.00 (increase,45.31%) - Income Before Taxes: 2,632,000,000.00 (increase,45.25%) - Income Tax Expense: 717,000,000.00 (increase,56.21%) - Profit Loss: 1,915,000,000.00 (increase,41.54%) - Other Comprehensive Income: -179,000,000.00 (decrease,11.88%) - Comprehensive Income: 1,640,000,000.00 (increase,45.78%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 1,615,000,000.00 (increase,45.36%) - Change In Inventories: 36,000,000.00 (increase,20.0%) - Change In Payables And Accruals: 13,000,000.00 (increase,113.54%) - Change In Other Operating Capital: 55,000,000.00 (increase,139.13%) - Cash From Operations: 2,194,000,000.00 (increase,69.16%) - Other Investing Cash Flow: -6,000,000.00 (increase,14.29%) - Cash From Investing: -1,174,000,000.00 (decrease,15.89%) - Cash From Financing: -1,701,000,000.00 (decrease,73.75%) - Noncontrolling Interest Income: 121,000,000.00 (increase,47.56%) - Noncontrolling Interest Comprehensive Income: 96,000,000.00 (increase,41.18%) - Minority Interest: 362,000,000.00 (increase,8.38%) - Total Equity Including Noncontrolling: -68,000,000.00 (increase,64.02%) - Net Income: 1,794,000,000.00 (increase,41.15%) - Net Change In Cash.1: -694,000,000.00 (increase,1.14%) - Current Ratio: 1.11 (increase,4.42%) - Debt To Equity: -29.39 (decrease,19.73%) - Return On Assets: 0.14 (increase,42.04%) - Return On Equity: -4.17 (decrease,71.68%) - Operating Cash Flow Ratio: 0.59 (increase,77.96%) - Net Working Capital: 394,000,000.00 (increase,71.3%) - Equity Ratio: -0.03 (increase,17.27%) - Cash Ratio: 0.22 (increase,6.21%) - Noncontrolling Interest Ratio: 0.07 (increase,4.54%) - Tax Rate: 0.27 (increase,7.54%) - Net Cash Flow: 1,020,000,000.00 (increase,259.15%) - Long Term Debt Ratio: 0.52 (increase,0.63%) - O C Ito Net Income Ratio: -0.10 (increase,20.74%) - Minority Interest Equity Ratio: -5.32 (decrease,201.24%) - Goodwill To Assets: 0.20 (increase,2.9%) - Operating Income To Assets: 0.22 (increase,46.22%) - Total Cash Flow: 1,020,000,000.00 (increase,259.15%) - Noncontrolling Interest To Equity: -5.32 (decrease,201.24%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 833,000,000.00 (decrease,2.12%) - Other Current Assets: 540,000,000.00 (increase,11.34%) - Current Assets: 4,172,000,000.00 (decrease,2.8%) - P P E Net: 3,908,000,000.00 (decrease,4.38%) - Goodwill: 2,483,000,000.00 (decrease,3.46%) - Other Noncurrent Assets: 196,000,000.00 (decrease,12.5%) - Total Assets: 12,650,000,000.00 (decrease,3.76%) - Current Liabilities: 3,942,000,000.00 (decrease,0.95%) - Long Term Debt: 6,519,000,000.00 (decrease,0.47%) - Other Noncurrent Liabilities: 2,172,000,000.00 (decrease,4.06%) - Total Liabilities: 12,839,000,000.00 (decrease,1.56%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 20,757,000,000.00 (increase,1.55%) - Retained Earnings: 20,851,000,000.00 (increase,1.31%) - Stockholders Equity: -523,000,000.00 (decrease,110.04%) - Total Liabilities And Equity: 12,650,000,000.00 (decrease,3.76%) - Additional Paid In Capital: 2,081,000,000.00 (increase,1.66%) - Operating Income: 1,929,000,000.00 (increase,96.24%) - Income Before Taxes: 1,812,000,000.00 (increase,96.1%) - Income Tax Expense: 459,000,000.00 (increase,86.59%) - Profit Loss: 1,353,000,000.00 (increase,99.56%) - Other Comprehensive Income: -160,000,000.00 (decrease,232.23%) - Comprehensive Income: 1,125,000,000.00 (increase,49.6%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 1,111,000,000.00 (increase,47.15%) - Change In Inventories: 30,000,000.00 (decrease,9.09%) - Change In Payables And Accruals: -96,000,000.00 (decrease,390.91%) - Change In Other Operating Capital: 23,000,000.00 (increase,675.0%) - Cash From Operations: 1,297,000,000.00 (increase,110.55%) - Other Investing Cash Flow: -7,000,000.00 (decrease,250.0%) - Cash From Investing: -1,013,000,000.00 (decrease,14.98%) - Cash From Financing: -979,000,000.00 (decrease,124.03%) - Noncontrolling Interest Income: 82,000,000.00 (increase,86.36%) - Noncontrolling Interest Comprehensive Income: 68,000,000.00 (increase,44.68%) - Minority Interest: 334,000,000.00 (decrease,4.57%) - Total Equity Including Noncontrolling: -189,000,000.00 (decrease,287.13%) - Net Income: 1,271,000,000.00 (increase,100.47%) - Net Change In Cash.1: -702,000,000.00 (decrease,2.63%) - Current Ratio: 1.06 (decrease,1.86%) - Debt To Equity: -24.55 (increase,53.13%) - Return On Assets: 0.10 (increase,108.3%) - Return On Equity: -2.43 (increase,4.55%) - Operating Cash Flow Ratio: 0.33 (increase,112.58%) - Net Working Capital: 230,000,000.00 (decrease,26.28%) - Equity Ratio: -0.04 (decrease,118.24%) - Cash Ratio: 0.21 (decrease,1.17%) - Noncontrolling Interest Ratio: 0.06 (decrease,7.04%) - Tax Rate: 0.25 (decrease,4.85%) - Net Cash Flow: 284,000,000.00 (increase,207.17%) - Long Term Debt Ratio: 0.52 (increase,3.41%) - O C Ito Net Income Ratio: -0.13 (decrease,165.96%) - Minority Interest Equity Ratio: -1.77 (decrease,151.0%) - Goodwill To Assets: 0.20 (increase,0.31%) - Operating Income To Assets: 0.15 (increase,103.9%) - Total Cash Flow: 284,000,000.00 (increase,207.17%) - Noncontrolling Interest To Equity: -1.77 (decrease,151.0%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 851,000,000.00 - Other Current Assets: 485,000,000.00 - Current Assets: 4,292,000,000.00 - P P E Net: 4,087,000,000.00 - Goodwill: 2,572,000,000.00 - Other Noncurrent Assets: 224,000,000.00 - Total Assets: 13,144,000,000.00 - Current Liabilities: 3,980,000,000.00 - Long Term Debt: 6,550,000,000.00 - Other Noncurrent Liabilities: 2,264,000,000.00 - Total Liabilities: 13,043,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 20,441,000,000.00 - Retained Earnings: 20,581,000,000.00 - Stockholders Equity: -249,000,000.00 - Total Liabilities And Equity: 13,144,000,000.00 - Additional Paid In Capital: 2,047,000,000.00 - Operating Income: 983,000,000.00 - Income Before Taxes: 924,000,000.00 - Income Tax Expense: 246,000,000.00 - Profit Loss: 678,000,000.00 - Other Comprehensive Income: 121,000,000.00 - Comprehensive Income: 752,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 755,000,000.00 - Change In Inventories: 33,000,000.00 - Change In Payables And Accruals: 33,000,000.00 - Change In Other Operating Capital: -4,000,000.00 - Cash From Operations: 616,000,000.00 - Other Investing Cash Flow: -2,000,000.00 - Cash From Investing: -881,000,000.00 - Cash From Financing: -437,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: 47,000,000.00 - Minority Interest: 350,000,000.00 - Total Equity Including Noncontrolling: 101,000,000.00 - Net Income: 634,000,000.00 - Net Change In Cash.1: -684,000,000.00 - Current Ratio: 1.08 - Debt To Equity: -52.38 - Return On Assets: 0.05 - Return On Equity: -2.55 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 312,000,000.00 - Equity Ratio: -0.02 - Cash Ratio: 0.21 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.27 - Net Cash Flow: -265,000,000.00 - Long Term Debt Ratio: 0.50 - O C Ito Net Income Ratio: 0.19 - Minority Interest Equity Ratio: 3.47 - Goodwill To Assets: 0.20 - Operating Income To Assets: 0.07 - Total Cash Flow: -265,000,000.00 - Noncontrolling Interest To Equity: 3.47 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 948,000,000.00 (increase,9.85%) - Other Current Assets: 535,000,000.00 (increase,11.46%) - Current Assets: 4,349,000,000.00 (increase,2.21%) - P P E Net: 3,689,000,000.00 (decrease,2.74%) - Goodwill: 3,532,000,000.00 (increase,39.27%) - Other Noncurrent Assets: 756,000,000.00 (decrease,4.42%) - Total Assets: 15,026,000,000.00 (increase,14.26%) - Current Liabilities: 4,231,000,000.00 (increase,11.87%) - Long Term Debt: 7,646,000,000.00 (increase,15.15%) - Other Noncurrent Liabilities: 2,388,000,000.00 (decrease,1.97%) - Total Liabilities: 14,852,000,000.00 (increase,12.85%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 21,900,000,000.00 (increase,1.01%) - Retained Earnings: 21,860,000,000.00 (increase,0.96%) - Stockholders Equity: -324,000,000.00 (increase,6.63%) - Total Liabilities And Equity: 15,026,000,000.00 (increase,14.26%) - Additional Paid In Capital: 2,466,000,000.00 (increase,5.47%) - Operating Income: 2,623,000,000.00 (increase,48.44%) - Income Before Taxes: 2,431,000,000.00 (increase,48.5%) - Income Tax Expense: 586,000,000.00 (increase,39.86%) - Profit Loss: 1,845,000,000.00 (increase,51.48%) - Other Comprehensive Income: -33,000,000.00 (decrease,147.83%) - Comprehensive Income: 1,697,000,000.00 (increase,39.67%) - E P S Basic: 2.00 (increase,50.38%) - E P S Diluted: 2.00 (increase,50.38%) - Total Comprehensive Income: 1,691,000,000.00 (increase,39.18%) - Change In Inventories: 69,000,000.00 (increase,9.52%) - Change In Payables And Accruals: -52,000,000.00 (decrease,271.43%) - Change In Other Operating Capital: -58,000,000.00 (decrease,141.67%) - Cash From Operations: 2,163,000,000.00 (increase,73.18%) - Other Investing Cash Flow: 0.00 (no change,nan%) - Cash From Investing: -2,075,000,000.00 (decrease,878.77%) - Cash From Financing: 150,000,000.00 (increase,116.59%) - Noncontrolling Interest Income: 121,000,000.00 (increase,68.06%) - Noncontrolling Interest Comprehensive Income: 115,000,000.00 (increase,59.72%) - Minority Interest: 498,000,000.00 (increase,47.77%) - Total Equity Including Noncontrolling: 174,000,000.00 (increase,1840.0%) - Net Income: 1,724,000,000.00 (increase,50.44%) - Current Ratio: 1.03 (decrease,8.64%) - Debt To Equity: -45.84 (decrease,20.86%) - Return On Assets: 0.11 (increase,31.66%) - Return On Equity: -5.32 (decrease,61.12%) - Operating Cash Flow Ratio: 0.51 (increase,54.8%) - Net Working Capital: 118,000,000.00 (decrease,75.05%) - Equity Ratio: -0.02 (increase,18.28%) - Cash Ratio: 0.22 (decrease,1.81%) - Noncontrolling Interest Ratio: 0.07 (increase,11.71%) - Tax Rate: 0.24 (decrease,5.82%) - Net Cash Flow: 88,000,000.00 (decrease,91.51%) - Long Term Debt Ratio: 0.51 (increase,0.78%) - O C Ito Net Income Ratio: -0.02 (decrease,131.79%) - Minority Interest Equity Ratio: 2.86 (increase,108.49%) - Goodwill To Assets: 0.24 (increase,21.9%) - Operating Income To Assets: 0.17 (increase,29.92%) - Total Cash Flow: 88,000,000.00 (decrease,91.51%) - Noncontrolling Interest To Equity: 2.86 (increase,108.49%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 863,000,000.00 - Other Current Assets: 480,000,000.00 - Current Assets: 4,255,000,000.00 - P P E Net: 3,793,000,000.00 - Goodwill: 2,536,000,000.00 - Other Noncurrent Assets: 791,000,000.00 - Total Assets: 13,151,000,000.00 - Current Liabilities: 3,782,000,000.00 - Long Term Debt: 6,640,000,000.00 - Other Noncurrent Liabilities: 2,436,000,000.00 - Total Liabilities: 13,161,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 21,682,000,000.00 - Retained Earnings: 21,653,000,000.00 - Stockholders Equity: -347,000,000.00 - Total Liabilities And Equity: 13,151,000,000.00 - Additional Paid In Capital: 2,338,000,000.00 - Operating Income: 1,767,000,000.00 - Income Before Taxes: 1,637,000,000.00 - Income Tax Expense: 419,000,000.00 - Profit Loss: 1,218,000,000.00 - Other Comprehensive Income: 69,000,000.00 - Comprehensive Income: 1,215,000,000.00 - E P S Basic: 1.33 - E P S Diluted: 1.33 - Total Comprehensive Income: 1,215,000,000.00 - Change In Inventories: 63,000,000.00 - Change In Payables And Accruals: -14,000,000.00 - Change In Other Operating Capital: -24,000,000.00 - Cash From Operations: 1,249,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -212,000,000.00 - Cash From Financing: -904,000,000.00 - Noncontrolling Interest Income: 72,000,000.00 - Noncontrolling Interest Comprehensive Income: 72,000,000.00 - Minority Interest: 337,000,000.00 - Total Equity Including Noncontrolling: -10,000,000.00 - Net Income: 1,146,000,000.00 - Current Ratio: 1.13 - Debt To Equity: -37.93 - Return On Assets: 0.09 - Return On Equity: -3.30 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 473,000,000.00 - Equity Ratio: -0.03 - Cash Ratio: 0.23 - Noncontrolling Interest Ratio: 0.06 - Tax Rate: 0.26 - Net Cash Flow: 1,037,000,000.00 - Long Term Debt Ratio: 0.50 - O C Ito Net Income Ratio: 0.06 - Minority Interest Equity Ratio: -33.70 - Goodwill To Assets: 0.19 - Operating Income To Assets: 0.13 - Total Cash Flow: 1,037,000,000.00 - Noncontrolling Interest To Equity: -33.70 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 989,000,000.00 (decrease,0.8%) - Other Current Assets: 508,000,000.00 (increase,10.43%) - Current Assets: 4,367,000,000.00 (increase,3.68%) - P P E Net: 3,506,000,000.00 (increase,0.66%) - Goodwill: 3,711,000,000.00 (increase,2.29%) - Other Noncurrent Assets: 836,000,000.00 (increase,3.59%) - Total Assets: 15,466,000,000.00 (increase,2.15%) - Current Liabilities: 4,481,000,000.00 (decrease,2.16%) - Long Term Debt: 6,971,000,000.00 (increase,1.26%) - Other Noncurrent Liabilities: 2,535,000,000.00 (decrease,0.39%) - Total Liabilities: 14,393,000,000.00 (decrease,0.11%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 22,280,000,000.00 (increase,0.93%) - Retained Earnings: 23,052,000,000.00 (increase,1.41%) - Stockholders Equity: 653,000,000.00 (increase,143.66%) - Total Liabilities And Equity: 15,466,000,000.00 (increase,2.15%) - Additional Paid In Capital: 2,837,000,000.00 (increase,6.41%) - Operating Income: 2,916,000,000.00 (increase,53.64%) - Income Before Taxes: 2,753,000,000.00 (increase,54.14%) - Income Tax Expense: 585,000,000.00 (increase,61.16%) - Profit Loss: 2,168,000,000.00 (increase,52.35%) - Other Comprehensive Income: -148,000,000.00 (increase,43.08%) - Comprehensive Income: 1,901,000,000.00 (increase,72.35%) - E P S Basic: 2.39 (increase,51.27%) - E P S Diluted: 2.38 (increase,51.59%) - Total Comprehensive Income: 1,900,000,000.00 (increase,74.31%) - Change In Inventories: 214,000,000.00 (increase,21.59%) - Change In Payables And Accruals: 468,000,000.00 (increase,34.87%) - Change In Other Operating Capital: 23,000,000.00 (decrease,37.84%) - Cash From Operations: 2,756,000,000.00 (increase,53.62%) - Cash From Investing: -668,000,000.00 (decrease,29.21%) - Cash From Financing: -1,968,000,000.00 (decrease,72.48%) - Noncontrolling Interest Income: 120,000,000.00 (increase,64.38%) - Noncontrolling Interest Comprehensive Income: 119,000,000.00 (increase,98.33%) - Minority Interest: 420,000,000.00 (decrease,9.48%) - Total Equity Including Noncontrolling: 1,073,000,000.00 (increase,46.58%) - Net Income: 2,048,000,000.00 (increase,51.7%) - Current Ratio: 0.97 (increase,5.97%) - Debt To Equity: 22.04 (decrease,59.0%) - Return On Assets: 0.13 (increase,48.52%) - Return On Equity: 3.14 (decrease,37.74%) - Operating Cash Flow Ratio: 0.62 (increase,57.02%) - Net Working Capital: -114,000,000.00 (increase,69.02%) - Equity Ratio: 0.04 (increase,138.54%) - Cash Ratio: 0.22 (increase,1.39%) - Noncontrolling Interest Ratio: 0.06 (increase,8.36%) - Tax Rate: 0.21 (increase,4.55%) - Net Cash Flow: 2,088,000,000.00 (increase,63.51%) - Long Term Debt Ratio: 0.45 (decrease,0.86%) - O C Ito Net Income Ratio: -0.07 (increase,62.48%) - Minority Interest Equity Ratio: 0.39 (decrease,38.25%) - Goodwill To Assets: 0.24 (increase,0.14%) - Operating Income To Assets: 0.19 (increase,50.41%) - Total Cash Flow: 2,088,000,000.00 (increase,63.51%) - Noncontrolling Interest To Equity: 0.39 (decrease,38.25%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 997,000,000.00 (increase,16.74%) - Other Current Assets: 460,000,000.00 (decrease,15.13%) - Current Assets: 4,212,000,000.00 (decrease,0.85%) - P P E Net: 3,483,000,000.00 (decrease,0.11%) - Goodwill: 3,628,000,000.00 (increase,1.94%) - Other Noncurrent Assets: 807,000,000.00 (increase,4.13%) - Total Assets: 15,141,000,000.00 (increase,0.47%) - Current Liabilities: 4,580,000,000.00 (increase,3.08%) - Long Term Debt: 6,884,000,000.00 (decrease,6.16%) - Other Noncurrent Liabilities: 2,545,000,000.00 (increase,0.39%) - Total Liabilities: 14,409,000,000.00 (decrease,2.17%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 22,075,000,000.00 (decrease,0.13%) - Retained Earnings: 22,731,000,000.00 (increase,1.11%) - Stockholders Equity: 268,000,000.00 (increase,337.17%) - Total Liabilities And Equity: 15,141,000,000.00 (increase,0.47%) - Additional Paid In Capital: 2,666,000,000.00 (increase,1.64%) - Operating Income: 1,898,000,000.00 (increase,99.37%) - Income Before Taxes: 1,786,000,000.00 (increase,99.55%) - Income Tax Expense: 363,000,000.00 (increase,146.94%) - Profit Loss: 1,423,000,000.00 (increase,90.24%) - Other Comprehensive Income: -260,000,000.00 (increase,19.0%) - Comprehensive Income: 1,103,000,000.00 (increase,169.02%) - E P S Basic: 1.58 (increase,90.36%) - E P S Diluted: 1.57 (increase,89.16%) - Total Comprehensive Income: 1,090,000,000.00 (increase,176.65%) - Change In Inventories: 176,000,000.00 (increase,706.9%) - Change In Payables And Accruals: 347,000,000.00 (increase,57.73%) - Change In Other Operating Capital: 37,000,000.00 (decrease,2.63%) - Cash From Operations: 1,794,000,000.00 (increase,133.59%) - Cash From Investing: -517,000,000.00 (decrease,12.64%) - Cash From Financing: -1,141,000,000.00 (decrease,270.45%) - Noncontrolling Interest Income: 73,000,000.00 (increase,121.21%) - Noncontrolling Interest Comprehensive Income: 60,000,000.00 (increase,252.94%) - Minority Interest: 464,000,000.00 (increase,2.2%) - Total Equity Including Noncontrolling: 732,000,000.00 (increase,114.66%) - Net Income: 1,350,000,000.00 (increase,88.81%) - Current Ratio: 0.92 (decrease,3.81%) - Debt To Equity: 53.76 (increase,141.25%) - Return On Assets: 0.09 (increase,87.93%) - Return On Equity: 5.04 (increase,179.61%) - Operating Cash Flow Ratio: 0.39 (increase,126.61%) - Net Working Capital: -368,000,000.00 (decrease,88.72%) - Equity Ratio: 0.02 (increase,336.06%) - Cash Ratio: 0.22 (increase,13.25%) - Noncontrolling Interest Ratio: 0.05 (increase,17.16%) - Tax Rate: 0.20 (increase,23.75%) - Net Cash Flow: 1,277,000,000.00 (increase,313.27%) - Long Term Debt Ratio: 0.45 (decrease,6.6%) - O C Ito Net Income Ratio: -0.19 (increase,57.1%) - Minority Interest Equity Ratio: 0.63 (decrease,52.39%) - Goodwill To Assets: 0.24 (increase,1.46%) - Operating Income To Assets: 0.13 (increase,98.43%) - Total Cash Flow: 1,277,000,000.00 (increase,313.27%) - Noncontrolling Interest To Equity: 0.63 (decrease,52.39%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 854,000,000.00 - Other Current Assets: 542,000,000.00 - Current Assets: 4,248,000,000.00 - P P E Net: 3,487,000,000.00 - Goodwill: 3,559,000,000.00 - Other Noncurrent Assets: 775,000,000.00 - Total Assets: 15,070,000,000.00 - Current Liabilities: 4,443,000,000.00 - Long Term Debt: 7,336,000,000.00 - Other Noncurrent Liabilities: 2,535,000,000.00 - Total Liabilities: 14,729,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 22,104,000,000.00 - Retained Earnings: 22,481,000,000.00 - Stockholders Equity: -113,000,000.00 - Total Liabilities And Equity: 15,070,000,000.00 - Additional Paid In Capital: 2,623,000,000.00 - Operating Income: 952,000,000.00 - Income Before Taxes: 895,000,000.00 - Income Tax Expense: 147,000,000.00 - Profit Loss: 748,000,000.00 - Other Comprehensive Income: -321,000,000.00 - Comprehensive Income: 410,000,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Total Comprehensive Income: 394,000,000.00 - Change In Inventories: -29,000,000.00 - Change In Payables And Accruals: 220,000,000.00 - Change In Other Operating Capital: 38,000,000.00 - Cash From Operations: 768,000,000.00 - Cash From Investing: -459,000,000.00 - Cash From Financing: -308,000,000.00 - Noncontrolling Interest Income: 33,000,000.00 - Noncontrolling Interest Comprehensive Income: 17,000,000.00 - Minority Interest: 454,000,000.00 - Total Equity Including Noncontrolling: 341,000,000.00 - Net Income: 715,000,000.00 - Current Ratio: 0.96 - Debt To Equity: -130.35 - Return On Assets: 0.05 - Return On Equity: -6.33 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: -195,000,000.00 - Equity Ratio: -0.01 - Cash Ratio: 0.19 - Noncontrolling Interest Ratio: 0.05 - Tax Rate: 0.16 - Net Cash Flow: 309,000,000.00 - Long Term Debt Ratio: 0.49 - O C Ito Net Income Ratio: -0.45 - Minority Interest Equity Ratio: 1.33 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.06 - Total Cash Flow: 309,000,000.00 - Noncontrolling Interest To Equity: 1.33 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 958,000,000.00 (increase,2.24%) - Other Current Assets: 618,000,000.00 (increase,8.04%) - Current Assets: 4,670,000,000.00 (increase,0.39%) - P P E Net: 3,633,000,000.00 (decrease,0.87%) - Goodwill: 3,685,000,000.00 (decrease,1.81%) - Other Noncurrent Assets: 913,000,000.00 (increase,6.29%) - Total Assets: 15,880,000,000.00 (decrease,0.74%) - Current Liabilities: 4,281,000,000.00 (increase,1.86%) - Long Term Debt: 7,682,000,000.00 (decrease,3.38%) - Other Noncurrent Liabilities: 2,491,000,000.00 (decrease,2.77%) - Total Liabilities: 14,853,000,000.00 (decrease,1.88%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 23,816,000,000.00 (increase,0.64%) - Retained Earnings: 24,201,000,000.00 (increase,1.06%) - Stockholders Equity: 591,000,000.00 (increase,27.37%) - Total Liabilities And Equity: 15,880,000,000.00 (decrease,0.74%) - Additional Paid In Capital: 3,174,000,000.00 (increase,2.88%) - Operating Income: 2,967,000,000.00 (increase,48.35%) - Income Before Taxes: 2,763,000,000.00 (increase,44.66%) - Income Tax Expense: 613,000,000.00 (increase,39.0%) - Profit Loss: 2,150,000,000.00 (increase,46.36%) - Other Comprehensive Income: -94,000,000.00 (decrease,261.54%) - Comprehensive Income: 1,929,000,000.00 (increase,41.73%) - E P S Basic: 2.39 (increase,46.63%) - E P S Diluted: 2.38 (increase,46.01%) - Total Comprehensive Income: 1,924,000,000.00 (increase,41.68%) - Change In Inventories: 37,000,000.00 (decrease,5.13%) - Change In Payables And Accruals: -107,000,000.00 (increase,57.87%) - Change In Other Operating Capital: 20,000,000.00 (increase,33.33%) - Cash From Operations: 2,219,000,000.00 (increase,81.14%) - Other Investing Cash Flow: 25,000,000.00 (increase,38.89%) - Cash From Investing: -462,000,000.00 (decrease,59.86%) - Cash From Financing: -1,668,000,000.00 (decrease,88.69%) - Noncontrolling Interest Income: 132,000,000.00 (increase,55.29%) - Noncontrolling Interest Comprehensive Income: 127,000,000.00 (increase,54.88%) - Minority Interest: 436,000,000.00 (increase,9.55%) - Total Equity Including Noncontrolling: 1,027,000,000.00 (increase,19.14%) - Net Income: 2,018,000,000.00 (increase,45.81%) - Current Ratio: 1.09 (decrease,1.44%) - Debt To Equity: 25.13 (decrease,22.96%) - Return On Assets: 0.13 (increase,46.9%) - Return On Equity: 3.41 (increase,14.48%) - Operating Cash Flow Ratio: 0.52 (increase,77.84%) - Net Working Capital: 389,000,000.00 (decrease,13.36%) - Equity Ratio: 0.04 (increase,28.33%) - Cash Ratio: 0.22 (increase,0.38%) - Noncontrolling Interest Ratio: 0.07 (increase,6.5%) - Tax Rate: 0.22 (decrease,3.91%) - Net Cash Flow: 1,757,000,000.00 (increase,87.71%) - Long Term Debt Ratio: 0.48 (decrease,2.66%) - O C Ito Net Income Ratio: -0.05 (decrease,147.95%) - Minority Interest Equity Ratio: 0.42 (decrease,8.05%) - Goodwill To Assets: 0.23 (decrease,1.08%) - Operating Income To Assets: 0.19 (increase,49.46%) - Total Cash Flow: 1,757,000,000.00 (increase,87.71%) - Noncontrolling Interest To Equity: 0.42 (decrease,8.05%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 937,000,000.00 (decrease,5.83%) - Other Current Assets: 572,000,000.00 (increase,16.73%) - Current Assets: 4,652,000,000.00 (increase,1.95%) - P P E Net: 3,665,000,000.00 (increase,1.55%) - Goodwill: 3,753,000,000.00 (increase,1.41%) - Other Noncurrent Assets: 859,000,000.00 (decrease,8.62%) - Total Assets: 15,999,000,000.00 (increase,1.25%) - Current Liabilities: 4,203,000,000.00 (decrease,7.4%) - Long Term Debt: 7,951,000,000.00 (increase,5.03%) - Other Noncurrent Liabilities: 2,562,000,000.00 (decrease,1.99%) - Total Liabilities: 15,137,000,000.00 (decrease,0.01%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 23,665,000,000.00 (increase,1.2%) - Retained Earnings: 23,946,000,000.00 (increase,1.36%) - Stockholders Equity: 464,000,000.00 (increase,77.1%) - Total Liabilities And Equity: 15,999,000,000.00 (increase,1.25%) - Additional Paid In Capital: 3,085,000,000.00 (increase,2.46%) - Operating Income: 2,000,000,000.00 (increase,99.2%) - Income Before Taxes: 1,910,000,000.00 (increase,99.58%) - Income Tax Expense: 441,000,000.00 (increase,92.58%) - Profit Loss: 1,469,000,000.00 (increase,101.79%) - Other Comprehensive Income: -26,000,000.00 (increase,76.99%) - Comprehensive Income: 1,361,000,000.00 (increase,138.35%) - E P S Basic: 1.63 (increase,103.75%) - E P S Diluted: 1.63 (increase,103.75%) - Total Comprehensive Income: 1,358,000,000.00 (increase,139.08%) - Change In Inventories: 39,000,000.00 (decrease,2.5%) - Change In Payables And Accruals: -254,000,000.00 (decrease,238.67%) - Change In Other Operating Capital: 15,000,000.00 (increase,15.38%) - Cash From Operations: 1,225,000,000.00 (increase,104.85%) - Other Investing Cash Flow: 18,000,000.00 (increase,200.0%) - Cash From Investing: -289,000,000.00 (decrease,103.52%) - Cash From Financing: -884,000,000.00 (decrease,164.67%) - Noncontrolling Interest Income: 85,000,000.00 (increase,80.85%) - Noncontrolling Interest Comprehensive Income: 82,000,000.00 (increase,86.36%) - Minority Interest: 398,000,000.00 (decrease,0.75%) - Total Equity Including Noncontrolling: 862,000,000.00 (increase,30.02%) - Net Income: 1,384,000,000.00 (increase,103.23%) - Current Ratio: 1.11 (increase,10.1%) - Debt To Equity: 32.62 (decrease,43.54%) - Return On Assets: 0.09 (increase,100.72%) - Return On Equity: 2.98 (increase,14.76%) - Operating Cash Flow Ratio: 0.29 (increase,121.23%) - Net Working Capital: 449,000,000.00 (increase,1770.83%) - Equity Ratio: 0.03 (increase,74.91%) - Cash Ratio: 0.22 (increase,1.7%) - Noncontrolling Interest Ratio: 0.06 (decrease,11.01%) - Tax Rate: 0.23 (decrease,3.51%) - Net Cash Flow: 936,000,000.00 (increase,105.26%) - Long Term Debt Ratio: 0.50 (increase,3.73%) - O C Ito Net Income Ratio: -0.02 (increase,88.68%) - Minority Interest Equity Ratio: 0.46 (decrease,23.66%) - Goodwill To Assets: 0.23 (increase,0.15%) - Operating Income To Assets: 0.13 (increase,96.74%) - Total Cash Flow: 936,000,000.00 (increase,105.26%) - Noncontrolling Interest To Equity: 0.46 (decrease,23.66%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 995,000,000.00 - Other Current Assets: 490,000,000.00 - Current Assets: 4,563,000,000.00 - P P E Net: 3,609,000,000.00 - Goodwill: 3,701,000,000.00 - Other Noncurrent Assets: 940,000,000.00 - Total Assets: 15,801,000,000.00 - Current Liabilities: 4,539,000,000.00 - Long Term Debt: 7,570,000,000.00 - Other Noncurrent Liabilities: 2,614,000,000.00 - Total Liabilities: 15,138,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 23,384,000,000.00 - Retained Earnings: 23,624,000,000.00 - Stockholders Equity: 262,000,000.00 - Total Liabilities And Equity: 15,801,000,000.00 - Additional Paid In Capital: 3,011,000,000.00 - Operating Income: 1,004,000,000.00 - Income Before Taxes: 957,000,000.00 - Income Tax Expense: 229,000,000.00 - Profit Loss: 728,000,000.00 - Other Comprehensive Income: -113,000,000.00 - Comprehensive Income: 571,000,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.80 - Total Comprehensive Income: 568,000,000.00 - Change In Inventories: 40,000,000.00 - Change In Payables And Accruals: -75,000,000.00 - Change In Other Operating Capital: 13,000,000.00 - Cash From Operations: 598,000,000.00 - Other Investing Cash Flow: 6,000,000.00 - Cash From Investing: -142,000,000.00 - Cash From Financing: -334,000,000.00 - Noncontrolling Interest Income: 47,000,000.00 - Noncontrolling Interest Comprehensive Income: 44,000,000.00 - Minority Interest: 401,000,000.00 - Total Equity Including Noncontrolling: 663,000,000.00 - Net Income: 681,000,000.00 - Current Ratio: 1.01 - Debt To Equity: 57.78 - Return On Assets: 0.04 - Return On Equity: 2.60 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 24,000,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.22 - Noncontrolling Interest Ratio: 0.07 - Tax Rate: 0.24 - Net Cash Flow: 456,000,000.00 - Long Term Debt Ratio: 0.48 - O C Ito Net Income Ratio: -0.17 - Minority Interest Equity Ratio: 0.60 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.06 - Total Cash Flow: 456,000,000.00 - Noncontrolling Interest To Equity: 0.60 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 938,000,000.00 (increase,9.32%) - Other Current Assets: 842,000,000.00 (increase,5.25%) - Current Assets: 5,278,000,000.00 (increase,2.29%) - P P E Net: 4,123,000,000.00 (increase,9.51%) - Goodwill: 3,538,000,000.00 (increase,9.26%) - Other Noncurrent Assets: 948,000,000.00 (decrease,9.37%) - Total Assets: 16,288,000,000.00 (increase,3.67%) - Current Liabilities: 4,492,000,000.00 (increase,2.21%) - Long Term Debt: 8,219,000,000.00 (increase,3.29%) - Other Noncurrent Liabilities: 1,973,000,000.00 (decrease,16.93%) - Total Liabilities: 15,235,000,000.00 (increase,0.54%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 24,749,000,000.00 (increase,0.05%) - Retained Earnings: 24,566,000,000.00 (increase,0.92%) - Stockholders Equity: 622,000,000.00 (increase,270.24%) - Total Liabilities And Equity: 16,288,000,000.00 (increase,3.67%) - Additional Paid In Capital: 3,518,000,000.00 (increase,3.41%) - Operating Income: 2,691,000,000.00 (increase,54.3%) - Income Before Taxes: 2,528,000,000.00 (increase,54.52%) - Income Tax Expense: 604,000,000.00 (increase,53.3%) - Profit Loss: 1,924,000,000.00 (increase,54.91%) - Other Comprehensive Income: 175,000,000.00 (increase,173.44%) - Comprehensive Income: 1,987,000,000.00 (increase,59.98%) - E P S Basic: 2.12 (increase,52.52%) - E P S Diluted: 2.12 (increase,53.62%) - Total Comprehensive Income: 1,955,000,000.00 (increase,59.46%) - Change In Inventories: 422,000,000.00 (increase,27.11%) - Change In Payables And Accruals: 9,000,000.00 (increase,105.39%) - Change In Other Operating Capital: 45,000,000.00 (increase,181.25%) - Cash From Operations: 1,883,000,000.00 (increase,106.02%) - Other Investing Cash Flow: -1,000,000.00 (decrease,200.0%) - Cash From Investing: -1,428,000,000.00 (decrease,196.27%) - Cash From Financing: -286,000,000.00 (increase,25.71%) - Noncontrolling Interest Income: 144,000,000.00 (increase,80.0%) - Noncontrolling Interest Comprehensive Income: 112,000,000.00 (increase,75.0%) - Minority Interest: 431,000,000.00 (increase,10.51%) - Total Equity Including Noncontrolling: 1,053,000,000.00 (increase,88.71%) - Net Income: 1,780,000,000.00 (increase,53.18%) - Current Ratio: 1.17 (increase,0.08%) - Debt To Equity: 24.49 (decrease,72.84%) - Return On Assets: 0.11 (increase,47.76%) - Return On Equity: 2.86 (decrease,58.63%) - Operating Cash Flow Ratio: 0.42 (increase,101.57%) - Net Working Capital: 786,000,000.00 (increase,2.75%) - Equity Ratio: 0.04 (increase,257.12%) - Cash Ratio: 0.21 (increase,6.96%) - Noncontrolling Interest Ratio: 0.08 (increase,17.51%) - Tax Rate: 0.24 (decrease,0.79%) - Net Cash Flow: 455,000,000.00 (increase,5.32%) - Long Term Debt Ratio: 0.50 (decrease,0.37%) - O C Ito Net Income Ratio: 0.10 (increase,78.5%) - Minority Interest Equity Ratio: 0.41 (decrease,41.44%) - Goodwill To Assets: 0.22 (increase,5.39%) - Operating Income To Assets: 0.17 (increase,48.83%) - Total Cash Flow: 455,000,000.00 (increase,5.32%) - Noncontrolling Interest To Equity: 0.41 (decrease,41.44%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 858,000,000.00 (decrease,2.17%) - Other Current Assets: 800,000,000.00 (increase,21.95%) - Current Assets: 5,160,000,000.00 (increase,3.43%) - P P E Net: 3,765,000,000.00 (increase,0.35%) - Goodwill: 3,238,000,000.00 (decrease,1.64%) - Other Noncurrent Assets: 1,046,000,000.00 (decrease,3.33%) - Total Assets: 15,711,000,000.00 (decrease,0.08%) - Current Liabilities: 4,395,000,000.00 (decrease,3.75%) - Long Term Debt: 7,957,000,000.00 (increase,4.86%) - Other Noncurrent Liabilities: 2,375,000,000.00 (decrease,3.53%) - Total Liabilities: 15,153,000,000.00 (increase,1.05%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Treasury Stock: 24,736,000,000.00 (increase,1.37%) - Retained Earnings: 24,342,000,000.00 (increase,0.8%) - Stockholders Equity: 168,000,000.00 (decrease,47.66%) - Total Liabilities And Equity: 15,711,000,000.00 (decrease,0.08%) - Additional Paid In Capital: 3,402,000,000.00 (increase,1.4%) - Operating Income: 1,744,000,000.00 (increase,102.79%) - Income Before Taxes: 1,636,000,000.00 (increase,105.79%) - Income Tax Expense: 394,000,000.00 (increase,105.21%) - Profit Loss: 1,242,000,000.00 (increase,105.97%) - Other Comprehensive Income: 64,000,000.00 (decrease,52.59%) - Comprehensive Income: 1,242,000,000.00 (increase,78.45%) - E P S Basic: 1.39 (increase,107.46%) - E P S Diluted: 1.38 (increase,109.09%) - Total Comprehensive Income: 1,226,000,000.00 (increase,76.66%) - Change In Inventories: 332,000,000.00 (increase,54.42%) - Change In Payables And Accruals: -167,000,000.00 (decrease,496.43%) - Change In Other Operating Capital: 16,000,000.00 (decrease,11.11%) - Cash From Operations: 914,000,000.00 (increase,136.79%) - Other Investing Cash Flow: 1,000,000.00 (increase,133.33%) - Cash From Investing: -482,000,000.00 (decrease,241.84%) - Cash From Financing: -385,000,000.00 (decrease,88.73%) - Noncontrolling Interest Income: 80,000,000.00 (increase,81.82%) - Noncontrolling Interest Comprehensive Income: 64,000,000.00 (increase,52.38%) - Minority Interest: 390,000,000.00 (decrease,4.18%) - Total Equity Including Noncontrolling: 558,000,000.00 (decrease,23.35%) - Net Income: 1,162,000,000.00 (increase,107.87%) - Current Ratio: 1.17 (increase,7.45%) - Debt To Equity: 90.20 (increase,93.08%) - Return On Assets: 0.07 (increase,108.03%) - Return On Equity: 6.92 (increase,297.18%) - Operating Cash Flow Ratio: 0.21 (increase,146.0%) - Net Working Capital: 765,000,000.00 (increase,80.85%) - Equity Ratio: 0.01 (decrease,47.62%) - Cash Ratio: 0.20 (increase,1.64%) - Noncontrolling Interest Ratio: 0.07 (decrease,12.53%) - Tax Rate: 0.24 (decrease,0.28%) - Net Cash Flow: 432,000,000.00 (increase,76.33%) - Long Term Debt Ratio: 0.51 (increase,4.94%) - O C Ito Net Income Ratio: 0.06 (decrease,77.19%) - Minority Interest Equity Ratio: 0.70 (increase,25.02%) - Goodwill To Assets: 0.21 (decrease,1.57%) - Operating Income To Assets: 0.11 (increase,102.95%) - Total Cash Flow: 432,000,000.00 (increase,76.33%) - Noncontrolling Interest To Equity: 0.70 (increase,25.02%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 877,000,000.00 - Other Current Assets: 656,000,000.00 - Current Assets: 4,989,000,000.00 - P P E Net: 3,752,000,000.00 - Goodwill: 3,292,000,000.00 - Other Noncurrent Assets: 1,082,000,000.00 - Total Assets: 15,723,000,000.00 - Current Liabilities: 4,566,000,000.00 - Long Term Debt: 7,588,000,000.00 - Other Noncurrent Liabilities: 2,462,000,000.00 - Total Liabilities: 14,995,000,000.00 - Common Stock: 1,466,000,000.00 - Treasury Stock: 24,401,000,000.00 - Retained Earnings: 24,149,000,000.00 - Stockholders Equity: 321,000,000.00 - Total Liabilities And Equity: 15,723,000,000.00 - Additional Paid In Capital: 3,355,000,000.00 - Operating Income: 860,000,000.00 - Income Before Taxes: 795,000,000.00 - Income Tax Expense: 192,000,000.00 - Profit Loss: 603,000,000.00 - Other Comprehensive Income: 135,000,000.00 - Comprehensive Income: 696,000,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.66 - Total Comprehensive Income: 694,000,000.00 - Change In Inventories: 215,000,000.00 - Change In Payables And Accruals: -28,000,000.00 - Change In Other Operating Capital: 18,000,000.00 - Cash From Operations: 386,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -141,000,000.00 - Cash From Financing: -204,000,000.00 - Noncontrolling Interest Income: 44,000,000.00 - Noncontrolling Interest Comprehensive Income: 42,000,000.00 - Minority Interest: 407,000,000.00 - Total Equity Including Noncontrolling: 728,000,000.00 - Net Income: 559,000,000.00 - Current Ratio: 1.09 - Debt To Equity: 46.71 - Return On Assets: 0.04 - Return On Equity: 1.74 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 423,000,000.00 - Equity Ratio: 0.02 - Cash Ratio: 0.19 - Noncontrolling Interest Ratio: 0.08 - Tax Rate: 0.24 - Net Cash Flow: 245,000,000.00 - Long Term Debt Ratio: 0.48 - O C Ito Net Income Ratio: 0.24 - Minority Interest Equity Ratio: 0.56 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.05 - Total Cash Flow: 245,000,000.00 - Noncontrolling Interest To Equity: 0.56 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 951,000,000.00 (increase,16.12%) - Other Current Assets: 898,000,000.00 (decrease,2.71%) - Current Assets: 5,357,000,000.00 (decrease,1.47%) - P P E Net: 4,409,000,000.00 (decrease,0.5%) - Goodwill: 3,327,000,000.00 (decrease,1.36%) - Other Noncurrent Assets: 887,000,000.00 (decrease,1.33%) - Total Assets: 16,043,000,000.00 (decrease,1.13%) - Current Liabilities: 4,602,000,000.00 (decrease,0.65%) - Long Term Debt: 8,690,000,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 1,915,000,000.00 (decrease,2.45%) - Total Liabilities: 15,637,000,000.00 (decrease,1.73%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Retained Earnings: 24,571,000,000.00 (increase,1.29%) - Stockholders Equity: -9,000,000.00 (increase,85.94%) - Total Liabilities And Equity: 16,043,000,000.00 (decrease,1.13%) - Additional Paid In Capital: 3,762,000,000.00 (increase,2.01%) - Operating Income: 2,912,000,000.00 (increase,54.65%) - Income Before Taxes: 2,404,000,000.00 (increase,66.02%) - Income Tax Expense: 709,000,000.00 (increase,41.8%) - Profit Loss: 1,695,000,000.00 (increase,78.8%) - Other Comprehensive Income: 37,000,000.00 (decrease,53.16%) - Comprehensive Income: 1,663,000,000.00 (increase,67.3%) - E P S Basic: 1.91 (increase,81.9%) - E P S Diluted: 1.90 (increase,80.95%) - Total Comprehensive Income: 1,619,000,000.00 (increase,69.88%) - Change In Inventories: -150,000,000.00 (decrease,177.78%) - Change In Payables And Accruals: 168,000,000.00 (increase,9.8%) - Change In Other Operating Capital: -3,000,000.00 (decrease,200.0%) - Cash From Operations: 2,609,000,000.00 (increase,79.07%) - Other Investing Cash Flow: 31,000,000.00 (increase,158.33%) - Cash From Investing: -599,000,000.00 (decrease,36.76%) - Cash From Financing: -1,801,000,000.00 (decrease,88.59%) - Noncontrolling Interest Income: 113,000,000.00 (increase,52.7%) - Noncontrolling Interest Comprehensive Income: 69,000,000.00 (increase,109.09%) - Minority Interest: 415,000,000.00 (increase,9.5%) - Total Equity Including Noncontrolling: 406,000,000.00 (increase,28.89%) - Net Income: 1,582,000,000.00 (increase,81.01%) - Current Ratio: 1.16 (decrease,0.83%) - Debt To Equity: -1,737.44 (decrease,598.82%) - Return On Assets: 0.10 (increase,83.08%) - Return On Equity: -175.78 (decrease,1187.16%) - Operating Cash Flow Ratio: 0.57 (increase,80.23%) - Net Working Capital: 755,000,000.00 (decrease,6.21%) - Equity Ratio: -0.00 (increase,85.78%) - Cash Ratio: 0.21 (increase,16.87%) - Noncontrolling Interest Ratio: 0.07 (decrease,15.64%) - Tax Rate: 0.29 (decrease,14.59%) - Net Cash Flow: 2,010,000,000.00 (increase,97.25%) - Long Term Debt Ratio: 0.54 (decrease,1.84%) - O C Ito Net Income Ratio: 0.02 (decrease,74.13%) - Minority Interest Equity Ratio: 1.02 (decrease,15.04%) - Goodwill To Assets: 0.21 (decrease,0.23%) - Operating Income To Assets: 0.18 (increase,56.42%) - Total Cash Flow: 2,010,000,000.00 (increase,97.25%) - Noncontrolling Interest To Equity: 1.02 (decrease,15.04%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 819,000,000.00 (decrease,5.54%) - Other Current Assets: 923,000,000.00 (increase,2.67%) - Current Assets: 5,437,000,000.00 (decrease,0.53%) - P P E Net: 4,431,000,000.00 (increase,1.56%) - Goodwill: 3,373,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 899,000,000.00 (increase,3.1%) - Total Assets: 16,227,000,000.00 (increase,0.33%) - Current Liabilities: 4,632,000,000.00 (increase,4.3%) - Long Term Debt: 8,954,000,000.00 (increase,0.95%) - Other Noncurrent Liabilities: 1,963,000,000.00 (decrease,2.63%) - Total Liabilities: 15,912,000,000.00 (increase,1.04%) - Common Stock: 1,466,000,000.00 (no change,0.0%) - Retained Earnings: 24,258,000,000.00 (increase,0.43%) - Stockholders Equity: -64,000,000.00 (decrease,966.67%) - Total Liabilities And Equity: 16,227,000,000.00 (increase,0.33%) - Additional Paid In Capital: 3,688,000,000.00 (increase,2.36%) - Operating Income: 1,883,000,000.00 (increase,107.15%) - Income Before Taxes: 1,448,000,000.00 (increase,158.11%) - Income Tax Expense: 500,000,000.00 (increase,240.14%) - Profit Loss: 948,000,000.00 (increase,128.99%) - Other Comprehensive Income: 79,000,000.00 (increase,41.07%) - Comprehensive Income: 994,000,000.00 (increase,123.87%) - E P S Basic: 1.05 (increase,133.33%) - E P S Diluted: 1.05 (increase,133.33%) - Total Comprehensive Income: 953,000,000.00 (increase,122.66%) - Change In Inventories: -54,000,000.00 (decrease,325.0%) - Change In Payables And Accruals: 153,000,000.00 (increase,7750.0%) - Change In Other Operating Capital: -1,000,000.00 (increase,95.45%) - Cash From Operations: 1,457,000,000.00 (increase,98.23%) - Other Investing Cash Flow: 12,000,000.00 (increase,300.0%) - Cash From Investing: -438,000,000.00 (decrease,65.91%) - Cash From Financing: -955,000,000.00 (decrease,154.67%) - Noncontrolling Interest Income: 74,000,000.00 (increase,76.19%) - Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,26.92%) - Minority Interest: 379,000,000.00 (decrease,12.06%) - Total Equity Including Noncontrolling: 315,000,000.00 (decrease,25.88%) - Net Income: 874,000,000.00 (increase,134.95%) - Current Ratio: 1.17 (decrease,4.63%) - Debt To Equity: -248.62 (increase,90.53%) - Return On Assets: 0.05 (increase,134.16%) - Return On Equity: -13.66 (increase,77.97%) - Operating Cash Flow Ratio: 0.31 (increase,90.06%) - Net Working Capital: 805,000,000.00 (decrease,21.46%) - Equity Ratio: -0.00 (decrease,963.12%) - Cash Ratio: 0.18 (decrease,9.43%) - Noncontrolling Interest Ratio: 0.08 (decrease,25.01%) - Tax Rate: 0.35 (increase,31.78%) - Net Cash Flow: 1,019,000,000.00 (increase,116.35%) - Long Term Debt Ratio: 0.55 (increase,0.61%) - O C Ito Net Income Ratio: 0.09 (decrease,39.96%) - Minority Interest Equity Ratio: 1.20 (increase,18.64%) - Goodwill To Assets: 0.21 (decrease,0.39%) - Operating Income To Assets: 0.12 (increase,106.46%) - Total Cash Flow: 1,019,000,000.00 (increase,116.35%) - Noncontrolling Interest To Equity: 1.20 (increase,18.64%) --- 📊 Financial Report for ticker/company:'CL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 867,000,000.00 - Other Current Assets: 899,000,000.00 - Current Assets: 5,466,000,000.00 - P P E Net: 4,363,000,000.00 - Goodwill: 3,375,000,000.00 - Other Noncurrent Assets: 872,000,000.00 - Total Assets: 16,173,000,000.00 - Current Liabilities: 4,441,000,000.00 - Long Term Debt: 8,870,000,000.00 - Other Noncurrent Liabilities: 2,016,000,000.00 - Total Liabilities: 15,748,000,000.00 - Common Stock: 1,466,000,000.00 - Retained Earnings: 24,153,000,000.00 - Stockholders Equity: -6,000,000.00 - Total Liabilities And Equity: 16,173,000,000.00 - Additional Paid In Capital: 3,603,000,000.00 - Operating Income: 909,000,000.00 - Income Before Taxes: 561,000,000.00 - Income Tax Expense: 147,000,000.00 - Profit Loss: 414,000,000.00 - Other Comprehensive Income: 56,000,000.00 - Comprehensive Income: 444,000,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Total Comprehensive Income: 428,000,000.00 - Change In Inventories: 24,000,000.00 - Change In Payables And Accruals: -2,000,000.00 - Change In Other Operating Capital: -22,000,000.00 - Cash From Operations: 735,000,000.00 - Other Investing Cash Flow: 3,000,000.00 - Cash From Investing: -264,000,000.00 - Cash From Financing: -375,000,000.00 - Noncontrolling Interest Income: 42,000,000.00 - Noncontrolling Interest Comprehensive Income: 26,000,000.00 - Minority Interest: 431,000,000.00 - Total Equity Including Noncontrolling: 425,000,000.00 - Net Income: 372,000,000.00 - Current Ratio: 1.23 - Debt To Equity: -2,624.67 - Return On Assets: 0.02 - Return On Equity: -62.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 1,025,000,000.00 - Equity Ratio: -0.00 - Cash Ratio: 0.20 - Noncontrolling Interest Ratio: 0.11 - Tax Rate: 0.26 - Net Cash Flow: 471,000,000.00 - Long Term Debt Ratio: 0.55 - O C Ito Net Income Ratio: 0.15 - Minority Interest Equity Ratio: 1.01 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.06 - Total Cash Flow: 471,000,000.00 - Noncontrolling Interest To Equity: 1.01
CLB
📅 Year: 2015 📊 Financial Report for ticker/company:'CLB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 25,307,000.00 (decrease,14.35%) - Current Assets: 311,268,000.00 (decrease,3.41%) - P P E Net: 146,951,000.00 (increase,2.1%) - Other Noncurrent Assets: 44,407,000.00 (increase,2.39%) - Total Assets: 685,132,000.00 (decrease,0.58%) - Accounts Payable: 49,648,000.00 (decrease,3.21%) - Current Liabilities: 127,037,000.00 (decrease,5.14%) - Other Noncurrent Liabilities: 38,954,000.00 (decrease,6.29%) - Common Stock: 1,174,000.00 (decrease,2.41%) - Treasury Stock: 283,656,000.00 (decrease,21.44%) - Retained Earnings: 384,335,000.00 (decrease,22.48%) - Accumulated Other Comprehensive Income: -8,368,000.00 (increase,1.02%) - Stockholders Equity: 95,498,000.00 (decrease,26.63%) - Total Liabilities And Equity: 685,132,000.00 (decrease,0.58%) - Inventory: 49,451,000.00 (decrease,3.78%) - Income Tax Expense: 56,464,000.00 (increase,54.46%) - Profit Loss: 191,899,000.00 (increase,53.21%) - Comprehensive Income: 191,554,000.00 (increase,53.28%) - Shares Outstanding Basic: 44,571,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 44,823,000.00 (decrease,0.49%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Total Comprehensive Income: 192,158,000.00 (increase,53.21%) - Change In Inventories: 3,053,000.00 (decrease,36.71%) - Cash From Operations: 205,659,000.00 (increase,56.71%) - Capital Expenditures: 27,624,000.00 (increase,39.61%) - Cash From Investing: -31,961,000.00 (decrease,35.7%) - Cash From Financing: -173,479,000.00 (decrease,68.07%) - Minority Interest: 6,277,000.00 (increase,2.52%) - Total Equity Including Noncontrolling: 101,775,000.00 (decrease,25.32%) - Net Income: 191,295,000.00 (increase,53.28%) - Interest Expense.1: 7,718,000.00 (increase,49.66%) - Net Change In Cash.1: 219,000.00 (decrease,95.09%) - Current Ratio: 2.45 (increase,1.83%) - Return On Assets: 0.28 (increase,54.18%) - Return On Equity: 2.00 (increase,108.92%) - Free Cash Flow: 178,035,000.00 (increase,59.75%) - Operating Cash Flow Ratio: 1.62 (increase,65.21%) - Net Working Capital: 184,231,000.00 (decrease,2.17%) - Equity Ratio: 0.14 (decrease,26.2%) - Cash Ratio: 0.20 (decrease,9.71%) - Book Value Per Share: 2.14 (decrease,26.28%) - Capital Expenditure Ratio: 0.13 (decrease,10.92%) - Net Cash Flow: 173,698,000.00 (increase,61.31%) - Minority Interest Equity Ratio: 0.06 (increase,37.27%) - Cash Flow Per Share: 4.61 (increase,57.46%) - Total Cash Flow: 173,698,000.00 (increase,61.31%) - Noncontrolling Interest To Equity: 0.06 (increase,37.27%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 29,548,000.00 (increase,27.07%) - Current Assets: 322,242,000.00 (increase,1.17%) - P P E Net: 143,926,000.00 (increase,1.53%) - Other Noncurrent Assets: 43,372,000.00 (increase,5.36%) - Total Assets: 689,128,000.00 (increase,1.29%) - Accounts Payable: 51,292,000.00 (decrease,4.51%) - Current Liabilities: 133,924,000.00 (decrease,9.79%) - Other Noncurrent Liabilities: 41,568,000.00 (decrease,0.3%) - Common Stock: 1,203,000.00 (no change,0.0%) - Treasury Stock: 361,074,000.00 (increase,24.79%) - Retained Earnings: 495,792,000.00 (increase,9.08%) - Accumulated Other Comprehensive Income: -8,454,000.00 (increase,1.01%) - Stockholders Equity: 130,158,000.00 (decrease,19.05%) - Total Liabilities And Equity: 689,128,000.00 (increase,1.29%) - Inventory: 51,392,000.00 (increase,0.95%) - Income Tax Expense: 36,555,000.00 (increase,89.3%) - Profit Loss: 125,249,000.00 (increase,104.81%) - Comprehensive Income: 124,970,000.00 (increase,104.37%) - Shares Outstanding Basic: 44,783,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 45,045,000.00 (decrease,0.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 125,421,000.00 (increase,104.81%) - Change In Inventories: 4,824,000.00 (increase,16.05%) - Cash From Operations: 131,233,000.00 (increase,99.98%) - Capital Expenditures: 19,787,000.00 (increase,158.05%) - Cash From Investing: -23,553,000.00 (decrease,124.85%) - Cash From Financing: -103,220,000.00 (decrease,81.14%) - Minority Interest: 6,123,000.00 (decrease,0.52%) - Total Equity Including Noncontrolling: 136,281,000.00 (decrease,18.36%) - Net Income: 124,798,000.00 (increase,104.37%) - Interest Expense.1: 5,157,000.00 (increase,118.24%) - Net Change In Cash.1: 4,460,000.00 (increase,343.05%) - Current Ratio: 2.41 (increase,12.15%) - Return On Assets: 0.18 (increase,101.77%) - Return On Equity: 0.96 (increase,152.45%) - Free Cash Flow: 111,446,000.00 (increase,92.29%) - Operating Cash Flow Ratio: 0.98 (increase,121.68%) - Net Working Capital: 188,318,000.00 (increase,10.74%) - Equity Ratio: 0.19 (decrease,20.08%) - Cash Ratio: 0.22 (increase,40.86%) - Book Value Per Share: 2.91 (decrease,18.82%) - Capital Expenditure Ratio: 0.15 (increase,29.04%) - Net Cash Flow: 107,680,000.00 (increase,95.25%) - Minority Interest Equity Ratio: 0.04 (increase,21.86%) - Cash Flow Per Share: 2.93 (increase,100.54%) - Total Cash Flow: 107,680,000.00 (increase,95.25%) - Noncontrolling Interest To Equity: 0.04 (increase,21.86%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 23,253,000.00 - Current Assets: 318,508,000.00 - P P E Net: 141,758,000.00 - Other Noncurrent Assets: 41,164,000.00 - Total Assets: 680,363,000.00 - Accounts Payable: 53,715,000.00 - Current Liabilities: 148,461,000.00 - Other Noncurrent Liabilities: 41,691,000.00 - Common Stock: 1,203,000.00 - Treasury Stock: 289,344,000.00 - Retained Earnings: 454,503,000.00 - Accumulated Other Comprehensive Income: -8,540,000.00 - Stockholders Equity: 160,779,000.00 - Total Liabilities And Equity: 680,363,000.00 - Inventory: 50,906,000.00 - Income Tax Expense: 19,311,000.00 - Profit Loss: 61,153,000.00 - Comprehensive Income: 61,150,000.00 - Shares Outstanding Basic: 44,908,000.00 - Shares Outstanding Diluted: 45,182,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Total Comprehensive Income: 61,239,000.00 - Change In Inventories: 4,157,000.00 - Cash From Operations: 65,624,000.00 - Capital Expenditures: 7,668,000.00 - Cash From Investing: -10,475,000.00 - Cash From Financing: -56,984,000.00 - Minority Interest: 6,155,000.00 - Total Equity Including Noncontrolling: 166,934,000.00 - Net Income: 61,064,000.00 - Interest Expense.1: 2,363,000.00 - Net Change In Cash.1: -1,835,000.00 - Current Ratio: 2.15 - Return On Assets: 0.09 - Return On Equity: 0.38 - Free Cash Flow: 57,956,000.00 - Operating Cash Flow Ratio: 0.44 - Net Working Capital: 170,047,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.16 - Book Value Per Share: 3.58 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 55,149,000.00 - Minority Interest Equity Ratio: 0.04 - Cash Flow Per Share: 1.46 - Total Cash Flow: 55,149,000.00 - Noncontrolling Interest To Equity: 0.04 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 18,461,000.00 (decrease,18.24%) - Current Assets: 242,223,000.00 (decrease,9.16%) - P P E Net: 146,965,000.00 (decrease,1.0%) - Other Noncurrent Assets: 44,148,000.00 (decrease,5.35%) - Total Assets: 635,105,000.00 (decrease,3.62%) - Accounts Payable: 40,539,000.00 (decrease,4.22%) - Current Liabilities: 124,063,000.00 (decrease,9.36%) - Other Noncurrent Liabilities: 43,643,000.00 (increase,0.8%) - Common Stock: 1,142,000.00 (decrease,2.73%) - Treasury Stock: 237,795,000.00 (decrease,43.6%) - Retained Earnings: 236,041,000.00 (decrease,45.46%) - Accumulated Other Comprehensive Income: -11,901,000.00 (decrease,5.96%) - Stockholders Equity: -12,244,000.00 (decrease,1192.24%) - Total Liabilities And Equity: 635,105,000.00 (decrease,3.62%) - Inventory: 44,462,000.00 (decrease,6.56%) - Income Tax Expense: 29,100,000.00 (increase,50.41%) - Profit Loss: 99,338,000.00 (increase,51.1%) - Other Comprehensive Income: -7,000.00 (decrease,101.06%) - Comprehensive Income: 99,422,000.00 (increase,49.09%) - Shares Outstanding Basic: 42,879,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 43,038,000.00 (decrease,0.41%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 99,422,000.00 (increase,49.09%) - Change In Inventories: 138,000.00 (decrease,96.59%) - Cash From Operations: 169,770,000.00 (increase,34.43%) - Capital Expenditures: 18,276,000.00 (increase,48.46%) - Cash From Investing: -34,619,000.00 (decrease,26.45%) - Cash From Financing: -140,040,000.00 (decrease,40.48%) - Minority Interest: 6,329,000.00 (increase,3.09%) - Total Equity Including Noncontrolling: -5,915,000.00 (decrease,181.47%) - Net Income: 99,429,000.00 (increase,50.59%) - Interest Expense.1: 8,990,000.00 (increase,62.89%) - Net Change In Cash.1: -4,889,000.00 (decrease,534.94%) - Current Ratio: 1.95 (increase,0.22%) - Return On Assets: 0.16 (increase,56.26%) - Return On Equity: -8.12 (decrease,113.79%) - Free Cash Flow: 151,494,000.00 (increase,32.91%) - Operating Cash Flow Ratio: 1.37 (increase,48.31%) - Net Working Capital: 118,160,000.00 (decrease,8.95%) - Equity Ratio: -0.02 (decrease,1233.31%) - Cash Ratio: 0.15 (decrease,9.8%) - Book Value Per Share: -0.29 (decrease,1196.93%) - Capital Expenditure Ratio: 0.11 (increase,10.44%) - Net Cash Flow: 135,151,000.00 (increase,36.63%) - O C Ito Net Income Ratio: -0.00 (decrease,100.7%) - Minority Interest Equity Ratio: -1.07 (decrease,226.54%) - Cash Flow Per Share: 3.96 (increase,35.0%) - Total Cash Flow: 135,151,000.00 (increase,36.63%) - Noncontrolling Interest To Equity: -1.07 (decrease,226.54%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 22,580,000.00 (increase,17.99%) - Current Assets: 266,648,000.00 (increase,3.86%) - P P E Net: 148,452,000.00 (increase,0.33%) - Other Noncurrent Assets: 46,643,000.00 (increase,0.73%) - Total Assets: 658,985,000.00 (increase,4.6%) - Accounts Payable: 42,323,000.00 (decrease,17.01%) - Current Liabilities: 136,880,000.00 (increase,4.07%) - Other Noncurrent Liabilities: 43,298,000.00 (increase,0.93%) - Common Stock: 1,174,000.00 (no change,0.0%) - Treasury Stock: 421,633,000.00 (increase,9.17%) - Retained Earnings: 432,812,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -11,232,000.00 (increase,11.46%) - Stockholders Equity: 1,121,000.00 (decrease,95.77%) - Total Liabilities And Equity: 658,985,000.00 (increase,4.6%) - Inventory: 47,585,000.00 (decrease,3.22%) - Income Tax Expense: 19,347,000.00 (increase,108.66%) - Profit Loss: 65,744,000.00 (increase,111.79%) - Other Comprehensive Income: 662,000.00 (increase,183.8%) - Comprehensive Income: 66,687,000.00 (increase,117.87%) - Shares Outstanding Basic: 43,063,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 43,214,000.00 (decrease,0.58%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 66,687,000.00 (increase,117.87%) - Change In Inventories: 4,045,000.00 (decrease,31.87%) - Cash From Operations: 126,292,000.00 (increase,58.7%) - Capital Expenditures: 12,310,000.00 (increase,79.21%) - Cash From Investing: -27,377,000.00 (decrease,292.45%) - Cash From Financing: -99,685,000.00 (decrease,29.77%) - Minority Interest: 6,139,000.00 (increase,1.25%) - Total Equity Including Noncontrolling: 7,260,000.00 (decrease,77.69%) - Net Income: 66,025,000.00 (increase,110.28%) - Interest Expense.1: 5,519,000.00 (increase,129.67%) - Net Change In Cash.1: -770,000.00 (increase,81.72%) - Current Ratio: 1.95 (decrease,0.2%) - Return On Assets: 0.10 (increase,101.03%) - Return On Equity: 58.90 (increase,4867.5%) - Free Cash Flow: 113,982,000.00 (increase,56.76%) - Operating Cash Flow Ratio: 0.92 (increase,52.49%) - Net Working Capital: 129,768,000.00 (increase,3.65%) - Equity Ratio: 0.00 (decrease,95.95%) - Cash Ratio: 0.16 (increase,13.38%) - Book Value Per Share: 0.03 (decrease,95.74%) - Capital Expenditure Ratio: 0.10 (increase,12.92%) - Net Cash Flow: 98,915,000.00 (increase,36.24%) - O C Ito Net Income Ratio: 0.01 (increase,139.85%) - Minority Interest Equity Ratio: 0.85 (increase,353.9%) - Cash Flow Per Share: 2.93 (increase,59.72%) - Total Cash Flow: 98,915,000.00 (increase,36.24%) - Noncontrolling Interest To Equity: 0.85 (increase,353.9%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 19,137,000.00 - Current Assets: 256,728,000.00 - P P E Net: 147,961,000.00 - Other Noncurrent Assets: 46,307,000.00 - Total Assets: 630,008,000.00 - Accounts Payable: 50,998,000.00 - Current Liabilities: 131,526,000.00 - Other Noncurrent Liabilities: 42,899,000.00 - Common Stock: 1,174,000.00 - Treasury Stock: 386,228,000.00 - Retained Earnings: 423,365,000.00 - Accumulated Other Comprehensive Income: -12,686,000.00 - Stockholders Equity: 26,482,000.00 - Total Liabilities And Equity: 630,008,000.00 - Inventory: 49,169,000.00 - Income Tax Expense: 9,272,000.00 - Profit Loss: 31,042,000.00 - Other Comprehensive Income: -790,000.00 - Comprehensive Income: 30,609,000.00 - Shares Outstanding Basic: 43,340,000.00 - Shares Outstanding Diluted: 43,466,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 30,609,000.00 - Change In Inventories: 5,937,000.00 - Cash From Operations: 79,578,000.00 - Capital Expenditures: 6,869,000.00 - Cash From Investing: -6,976,000.00 - Cash From Financing: -76,815,000.00 - Minority Interest: 6,063,000.00 - Total Equity Including Noncontrolling: 32,545,000.00 - Net Income: 31,399,000.00 - Interest Expense.1: 2,403,000.00 - Net Change In Cash.1: -4,213,000.00 - Current Ratio: 1.95 - Return On Assets: 0.05 - Return On Equity: 1.19 - Free Cash Flow: 72,709,000.00 - Operating Cash Flow Ratio: 0.61 - Net Working Capital: 125,202,000.00 - Equity Ratio: 0.04 - Cash Ratio: 0.15 - Book Value Per Share: 0.61 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 72,602,000.00 - O C Ito Net Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.19 - Cash Flow Per Share: 1.84 - Total Cash Flow: 72,602,000.00 - Noncontrolling Interest To Equity: 0.19 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 17,219,000.00 (increase,16.52%) - Current Assets: 185,354,000.00 (decrease,4.94%) - P P E Net: 131,210,000.00 (decrease,2.85%) - Other Noncurrent Assets: 46,718,000.00 (increase,4.6%) - Total Assets: 562,138,000.00 (decrease,1.74%) - Accounts Payable: 32,201,000.00 (increase,9.51%) - Current Liabilities: 93,542,000.00 (decrease,2.78%) - Other Noncurrent Liabilities: 47,600,000.00 (decrease,3.16%) - Common Stock: 1,148,000.00 (decrease,2.71%) - Treasury Stock: 91,545,000.00 (decrease,61.11%) - Retained Earnings: 196,760,000.00 (decrease,3.68%) - Accumulated Other Comprehensive Income: -11,253,000.00 (increase,3.03%) - Stockholders Equity: 157,589,000.00 (decrease,2.63%) - Total Liabilities And Equity: 562,138,000.00 (decrease,1.74%) - Inventory: 37,339,000.00 (decrease,6.23%) - Income Tax Expense: 7,141,000.00 (increase,41.13%) - Profit Loss: 48,490,000.00 (increase,53.2%) - Other Comprehensive Income: -715,000.00 (increase,32.99%) - Comprehensive Income: 47,721,000.00 (increase,55.75%) - Shares Outstanding Basic: 43,265,000.00 (increase,0.99%) - Shares Outstanding Diluted: 43,450,000.00 (increase,1.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 47,721,000.00 (increase,55.75%) - Change In Inventories: -2,995,000.00 (decrease,272.05%) - Cash From Operations: 108,684,000.00 (increase,47.24%) - Capital Expenditures: 7,740,000.00 (increase,45.98%) - Cash From Investing: -10,497,000.00 (decrease,79.99%) - Cash From Financing: -103,462,000.00 (decrease,36.68%) - Minority Interest: 5,208,000.00 (increase,2.12%) - Total Equity Including Noncontrolling: 162,797,000.00 (decrease,2.49%) - Net Income: 48,436,000.00 (increase,52.77%) - Interest Expense.1: 9,024,000.00 (increase,39.8%) - Net Change In Cash.1: -5,275,000.00 (increase,31.64%) - Current Ratio: 1.98 (decrease,2.22%) - Return On Assets: 0.09 (increase,55.47%) - Return On Equity: 0.31 (increase,56.9%) - Free Cash Flow: 100,944,000.00 (increase,47.34%) - Operating Cash Flow Ratio: 1.16 (increase,51.45%) - Net Working Capital: 91,812,000.00 (decrease,7.04%) - Equity Ratio: 0.28 (decrease,0.91%) - Cash Ratio: 0.18 (increase,19.85%) - Book Value Per Share: 3.64 (decrease,3.59%) - Capital Expenditure Ratio: 0.07 (decrease,0.85%) - Net Cash Flow: 98,187,000.00 (increase,44.43%) - O C Ito Net Income Ratio: -0.01 (increase,56.14%) - Minority Interest Equity Ratio: 0.03 (increase,4.72%) - Cash Flow Per Share: 2.51 (increase,45.79%) - Total Cash Flow: 98,187,000.00 (increase,44.43%) - Noncontrolling Interest To Equity: 0.03 (increase,4.72%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 14,778,000.00 (decrease,11.32%) - Current Assets: 194,985,000.00 (decrease,5.99%) - P P E Net: 135,060,000.00 (decrease,2.74%) - Other Noncurrent Assets: 44,665,000.00 (increase,2.01%) - Total Assets: 572,106,000.00 (decrease,2.58%) - Accounts Payable: 29,404,000.00 (decrease,15.39%) - Current Liabilities: 96,215,000.00 (decrease,11.25%) - Other Noncurrent Liabilities: 49,151,000.00 (increase,0.06%) - Common Stock: 1,180,000.00 (increase,3.33%) - Treasury Stock: 235,388,000.00 (decrease,0.48%) - Retained Earnings: 204,287,000.00 (decrease,3.17%) - Accumulated Other Comprehensive Income: -11,605,000.00 (decrease,2.43%) - Stockholders Equity: 161,851,000.00 (increase,584.85%) - Total Liabilities And Equity: 572,106,000.00 (decrease,2.58%) - Inventory: 39,818,000.00 (decrease,4.52%) - Income Tax Expense: 5,060,000.00 (increase,15.29%) - Profit Loss: 31,652,000.00 (increase,109.38%) - Other Comprehensive Income: -1,067,000.00 (decrease,34.72%) - Comprehensive Income: 30,639,000.00 (increase,114.41%) - Shares Outstanding Basic: 42,839,000.00 (increase,1.08%) - Shares Outstanding Diluted: 43,008,000.00 (increase,1.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 30,639,000.00 (increase,114.41%) - Change In Inventories: -805,000.00 (decrease,187.88%) - Cash From Operations: 73,814,000.00 (increase,60.13%) - Capital Expenditures: 5,302,000.00 (increase,85.51%) - Cash From Investing: -5,832,000.00 (decrease,93.24%) - Cash From Financing: -75,698,000.00 (decrease,54.78%) - Minority Interest: 5,100,000.00 (decrease,5.56%) - Total Equity Including Noncontrolling: 166,951,000.00 (increase,696.64%) - Net Income: 31,706,000.00 (increase,110.22%) - Interest Expense.1: 6,455,000.00 (increase,87.97%) - Net Change In Cash.1: -7,716,000.00 (decrease,32.37%) - Current Ratio: 2.03 (increase,5.93%) - Return On Assets: 0.06 (increase,115.79%) - Return On Equity: 0.20 (increase,143.36%) - Free Cash Flow: 68,512,000.00 (increase,58.45%) - Operating Cash Flow Ratio: 0.77 (increase,80.43%) - Net Working Capital: 98,770,000.00 (decrease,0.23%) - Equity Ratio: 0.28 (increase,597.68%) - Cash Ratio: 0.15 (decrease,0.08%) - Book Value Per Share: 3.78 (increase,579.65%) - Capital Expenditure Ratio: 0.07 (increase,15.85%) - Net Cash Flow: 67,982,000.00 (increase,57.81%) - O C Ito Net Income Ratio: -0.03 (increase,35.91%) - Minority Interest Equity Ratio: 0.03 (increase,115.83%) - Cash Flow Per Share: 1.72 (increase,58.41%) - Total Cash Flow: 67,982,000.00 (increase,57.81%) - Noncontrolling Interest To Equity: 0.03 (increase,115.83%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 16,665,000.00 - Current Assets: 207,410,000.00 - P P E Net: 138,860,000.00 - Other Noncurrent Assets: 43,786,000.00 - Total Assets: 587,250,000.00 - Accounts Payable: 34,753,000.00 - Current Liabilities: 108,416,000.00 - Other Noncurrent Liabilities: 49,123,000.00 - Common Stock: 1,142,000.00 - Treasury Stock: 236,533,000.00 - Retained Earnings: 210,983,000.00 - Accumulated Other Comprehensive Income: -11,330,000.00 - Stockholders Equity: -33,382,000.00 - Total Liabilities And Equity: 587,250,000.00 - Inventory: 41,702,000.00 - Income Tax Expense: 4,389,000.00 - Profit Loss: 15,117,000.00 - Other Comprehensive Income: -792,000.00 - Comprehensive Income: 14,290,000.00 - Shares Outstanding Basic: 42,380,000.00 - Shares Outstanding Diluted: 42,520,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 14,290,000.00 - Change In Inventories: 916,000.00 - Cash From Operations: 46,097,000.00 - Capital Expenditures: 2,858,000.00 - Cash From Investing: -3,018,000.00 - Cash From Financing: -48,908,000.00 - Minority Interest: 5,400,000.00 - Total Equity Including Noncontrolling: -27,982,000.00 - Net Income: 15,082,000.00 - Interest Expense.1: 3,434,000.00 - Net Change In Cash.1: -5,829,000.00 - Current Ratio: 1.91 - Return On Assets: 0.03 - Return On Equity: -0.45 - Free Cash Flow: 43,239,000.00 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 98,994,000.00 - Equity Ratio: -0.06 - Cash Ratio: 0.15 - Book Value Per Share: -0.79 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 43,079,000.00 - O C Ito Net Income Ratio: -0.05 - Minority Interest Equity Ratio: -0.19 - Cash Flow Per Share: 1.09 - Total Cash Flow: 43,079,000.00 - Noncontrolling Interest To Equity: -0.19 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 13,780,000.00 (decrease,3.76%) - Current Assets: 203,129,000.00 (decrease,1.5%) - P P E Net: 124,120,000.00 (decrease,1.29%) - Other Noncurrent Assets: 51,344,000.00 (increase,4.16%) - Total Assets: 582,744,000.00 (decrease,0.17%) - Accounts Payable: 34,904,000.00 (decrease,16.11%) - Current Liabilities: 93,138,000.00 (decrease,7.61%) - Other Noncurrent Liabilities: 46,060,000.00 (increase,8.87%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 80,481,000.00 (decrease,2.69%) - Retained Earnings: 176,446,000.00 (decrease,1.77%) - Accumulated Other Comprehensive Income: -9,510,000.00 (increase,1.15%) - Stockholders Equity: 149,371,000.00 (increase,1.27%) - Total Liabilities And Equity: 582,744,000.00 (decrease,0.17%) - Inventory: 34,499,000.00 (decrease,3.09%) - Income Tax Expense: 10,601,000.00 (increase,53.97%) - Profit Loss: 61,444,000.00 (increase,52.12%) - Other Comprehensive Income: 318,000.00 (increase,53.62%) - Comprehensive Income: 61,752,000.00 (increase,52.27%) - Shares Outstanding Basic: 44,155,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 44,335,000.00 (decrease,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 61,752,000.00 (increase,52.27%) - Change In Inventories: 796,000.00 (decrease,58.67%) - Cash From Operations: 78,355,000.00 (increase,61.64%) - Capital Expenditures: 14,264,000.00 (increase,52.36%) - Cash From Investing: -15,254,000.00 (decrease,53.82%) - Cash From Financing: -64,085,000.00 (decrease,64.3%) - Minority Interest: 3,926,000.00 (decrease,0.83%) - Total Equity Including Noncontrolling: 153,297,000.00 (increase,1.22%) - Net Income: 61,434,000.00 (increase,52.26%) - Interest Expense.1: 8,017,000.00 (increase,50.98%) - Net Change In Cash.1: -984,000.00 (decrease,120.63%) - Current Ratio: 2.18 (increase,6.61%) - Return On Assets: 0.11 (increase,52.53%) - Return On Equity: 0.41 (increase,50.35%) - Free Cash Flow: 64,091,000.00 (increase,63.86%) - Operating Cash Flow Ratio: 0.84 (increase,74.94%) - Net Working Capital: 109,991,000.00 (increase,4.34%) - Equity Ratio: 0.26 (increase,1.45%) - Cash Ratio: 0.15 (increase,4.17%) - Book Value Per Share: 3.38 (increase,1.29%) - Capital Expenditure Ratio: 0.18 (decrease,5.74%) - Net Cash Flow: 63,101,000.00 (increase,63.65%) - O C Ito Net Income Ratio: 0.01 (increase,0.9%) - Minority Interest Equity Ratio: 0.03 (decrease,2.03%) - Cash Flow Per Share: 1.77 (increase,61.66%) - Total Cash Flow: 63,101,000.00 (increase,63.65%) - Noncontrolling Interest To Equity: 0.03 (decrease,2.03%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 14,318,000.00 (decrease,0.17%) - Current Assets: 206,222,000.00 (increase,2.61%) - P P E Net: 125,746,000.00 (decrease,1.55%) - Other Noncurrent Assets: 49,293,000.00 (increase,3.44%) - Total Assets: 583,758,000.00 (increase,0.58%) - Accounts Payable: 41,607,000.00 (increase,14.06%) - Current Liabilities: 100,806,000.00 (decrease,7.34%) - Other Noncurrent Liabilities: 42,307,000.00 (decrease,4.83%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 82,708,000.00 (increase,6.27%) - Retained Earnings: 179,631,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: -9,621,000.00 (decrease,0.23%) - Stockholders Equity: 147,493,000.00 (decrease,1.28%) - Total Liabilities And Equity: 583,758,000.00 (increase,0.58%) - Inventory: 35,598,000.00 (decrease,5.17%) - Income Tax Expense: 6,885,000.00 (increase,139.15%) - Profit Loss: 40,391,000.00 (increase,128.43%) - Other Comprehensive Income: 207,000.00 (decrease,9.61%) - Comprehensive Income: 40,555,000.00 (increase,126.73%) - Shares Outstanding Basic: 44,162,000.00 (increase,0.01%) - Shares Outstanding Diluted: 44,360,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 40,555,000.00 (increase,126.73%) - Change In Inventories: 1,926,000.00 (decrease,50.59%) - Cash From Operations: 48,476,000.00 (increase,62.88%) - Capital Expenditures: 9,362,000.00 (increase,45.17%) - Cash From Investing: -9,917,000.00 (decrease,49.67%) - Cash From Financing: -39,005,000.00 (decrease,65.58%) - Minority Interest: 3,959,000.00 (increase,0.48%) - Total Equity Including Noncontrolling: 151,452,000.00 (decrease,1.24%) - Net Income: 40,348,000.00 (increase,128.5%) - Interest Expense.1: 5,310,000.00 (increase,102.83%) - Net Change In Cash.1: -446,000.00 (decrease,5.69%) - Current Ratio: 2.05 (increase,10.74%) - Return On Assets: 0.07 (increase,127.19%) - Return On Equity: 0.27 (increase,131.46%) - Free Cash Flow: 39,114,000.00 (increase,67.78%) - Operating Cash Flow Ratio: 0.48 (increase,75.8%) - Net Working Capital: 105,416,000.00 (increase,14.35%) - Equity Ratio: 0.25 (decrease,1.85%) - Cash Ratio: 0.14 (increase,7.75%) - Book Value Per Share: 3.34 (decrease,1.29%) - Capital Expenditure Ratio: 0.19 (decrease,10.88%) - Net Cash Flow: 38,559,000.00 (increase,66.67%) - O C Ito Net Income Ratio: 0.01 (decrease,60.44%) - Minority Interest Equity Ratio: 0.03 (increase,1.74%) - Cash Flow Per Share: 1.10 (increase,62.87%) - Total Cash Flow: 38,559,000.00 (increase,66.67%) - Noncontrolling Interest To Equity: 0.03 (increase,1.74%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 14,342,000.00 - Current Assets: 200,981,000.00 - P P E Net: 127,728,000.00 - Other Noncurrent Assets: 47,656,000.00 - Total Assets: 580,416,000.00 - Accounts Payable: 36,477,000.00 - Current Liabilities: 108,797,000.00 - Other Noncurrent Liabilities: 44,454,000.00 - Common Stock: 1,148,000.00 - Treasury Stock: 77,829,000.00 - Retained Earnings: 181,247,000.00 - Accumulated Other Comprehensive Income: -9,599,000.00 - Stockholders Equity: 149,407,000.00 - Total Liabilities And Equity: 580,416,000.00 - Inventory: 37,537,000.00 - Income Tax Expense: 2,879,000.00 - Profit Loss: 17,682,000.00 - Other Comprehensive Income: 229,000.00 - Comprehensive Income: 17,887,000.00 - Shares Outstanding Basic: 44,159,000.00 - Shares Outstanding Diluted: 44,347,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 17,887,000.00 - Change In Inventories: 3,898,000.00 - Cash From Operations: 29,761,000.00 - Capital Expenditures: 6,449,000.00 - Cash From Investing: -6,626,000.00 - Cash From Financing: -23,557,000.00 - Minority Interest: 3,940,000.00 - Total Equity Including Noncontrolling: 153,347,000.00 - Net Income: 17,658,000.00 - Interest Expense.1: 2,618,000.00 - Net Change In Cash.1: -422,000.00 - Current Ratio: 1.85 - Return On Assets: 0.03 - Return On Equity: 0.12 - Free Cash Flow: 23,312,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 92,184,000.00 - Equity Ratio: 0.26 - Cash Ratio: 0.13 - Book Value Per Share: 3.38 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 23,135,000.00 - O C Ito Net Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.03 - Cash Flow Per Share: 0.67 - Total Cash Flow: 23,135,000.00 - Noncontrolling Interest To Equity: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 14,100,000.00 (increase,8.29%) - Current Assets: 239,125,000.00 (increase,5.97%) - P P E Net: 121,945,000.00 (decrease,0.69%) - Other Noncurrent Assets: 59,950,000.00 (increase,5.39%) - Total Assets: 666,597,000.00 (increase,10.23%) - Accounts Payable: 41,012,000.00 (decrease,9.42%) - Current Liabilities: 103,509,000.00 (increase,2.9%) - Other Noncurrent Liabilities: 39,505,000.00 (increase,1.5%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 69,699,000.00 (decrease,3.6%) - Retained Earnings: 171,617,000.00 (decrease,1.08%) - Accumulated Other Comprehensive Income: -7,277,000.00 (increase,2.84%) - Stockholders Equity: 157,438,000.00 (increase,2.38%) - Total Liabilities And Equity: 666,597,000.00 (increase,10.23%) - Inventory: 47,215,000.00 (increase,18.47%) - Income Tax Expense: 19,697,000.00 (increase,91.36%) - Profit Loss: 70,787,000.00 (increase,46.31%) - Other Comprehensive Income: 1,076,000.00 (increase,24.68%) - Comprehensive Income: 71,767,000.00 (increase,46.04%) - Shares Outstanding Basic: 44,199,000.00 (increase,0.02%) - Shares Outstanding Diluted: 44,613,000.00 (increase,0.22%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Total Comprehensive Income: 71,767,000.00 (increase,46.04%) - Change In Inventories: 12,121,000.00 (increase,70.41%) - Cash From Operations: 73,926,000.00 (increase,47.61%) - Capital Expenditures: 16,063,000.00 (increase,34.81%) - Cash From Investing: -64,865,000.00 (decrease,387.19%) - Cash From Financing: -9,361,000.00 (increase,75.46%) - Minority Interest: 3,974,000.00 (decrease,0.43%) - Total Equity Including Noncontrolling: 161,412,000.00 (increase,2.31%) - Net Income: 70,691,000.00 (increase,46.42%) - Interest Expense.1: 9,694,000.00 (increase,51.09%) - Net Change In Cash.1: -300,000.00 (increase,78.25%) - Current Ratio: 2.31 (increase,2.98%) - Return On Assets: 0.11 (increase,32.84%) - Return On Equity: 0.45 (increase,43.02%) - Free Cash Flow: 57,863,000.00 (increase,51.6%) - Operating Cash Flow Ratio: 0.71 (increase,43.45%) - Net Working Capital: 135,616,000.00 (increase,8.43%) - Equity Ratio: 0.24 (decrease,7.12%) - Cash Ratio: 0.14 (increase,5.23%) - Book Value Per Share: 3.56 (increase,2.36%) - Capital Expenditure Ratio: 0.22 (decrease,8.67%) - Net Cash Flow: 9,061,000.00 (decrease,75.36%) - O C Ito Net Income Ratio: 0.02 (decrease,14.85%) - Minority Interest Equity Ratio: 0.02 (decrease,2.67%) - Cash Flow Per Share: 1.67 (increase,47.58%) - Total Cash Flow: 9,061,000.00 (decrease,75.36%) - Noncontrolling Interest To Equity: 0.02 (decrease,2.67%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 13,021,000.00 (decrease,1.68%) - Current Assets: 225,662,000.00 (increase,2.49%) - P P E Net: 122,787,000.00 (increase,0.37%) - Other Noncurrent Assets: 56,882,000.00 (increase,3.81%) - Total Assets: 604,744,000.00 (increase,1.27%) - Accounts Payable: 45,278,000.00 (decrease,0.58%) - Current Liabilities: 100,591,000.00 (decrease,3.58%) - Other Noncurrent Liabilities: 38,923,000.00 (decrease,7.32%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 72,301,000.00 (decrease,2.95%) - Retained Earnings: 173,499,000.00 (increase,0.25%) - Accumulated Other Comprehensive Income: -7,490,000.00 (increase,3.29%) - Stockholders Equity: 153,783,000.00 (increase,4.16%) - Total Liabilities And Equity: 604,744,000.00 (increase,1.27%) - Inventory: 39,855,000.00 (increase,9.38%) - Income Tax Expense: 10,293,000.00 (increase,95.2%) - Profit Loss: 48,382,000.00 (increase,105.21%) - Other Comprehensive Income: 863,000.00 (increase,41.94%) - Comprehensive Income: 49,142,000.00 (increase,103.61%) - Shares Outstanding Basic: 44,191,000.00 (increase,0.03%) - Shares Outstanding Diluted: 44,515,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 49,142,000.00 (increase,103.61%) - Change In Inventories: 7,113,000.00 (increase,92.97%) - Cash From Operations: 50,083,000.00 (increase,116.88%) - Capital Expenditures: 11,915,000.00 (increase,168.17%) - Cash From Investing: -13,314,000.00 (decrease,188.37%) - Cash From Financing: -38,148,000.00 (decrease,94.32%) - Minority Interest: 3,991,000.00 (increase,1.35%) - Total Equity Including Noncontrolling: 157,774,000.00 (increase,4.09%) - Net Income: 48,279,000.00 (increase,105.21%) - Interest Expense.1: 6,416,000.00 (increase,105.64%) - Net Change In Cash.1: -1,379,000.00 (decrease,19.29%) - Current Ratio: 2.24 (increase,6.29%) - Return On Assets: 0.08 (increase,102.63%) - Return On Equity: 0.31 (increase,97.01%) - Free Cash Flow: 38,168,000.00 (increase,104.65%) - Operating Cash Flow Ratio: 0.50 (increase,124.93%) - Net Working Capital: 125,071,000.00 (increase,7.95%) - Equity Ratio: 0.25 (increase,2.85%) - Cash Ratio: 0.13 (increase,1.97%) - Book Value Per Share: 3.48 (increase,4.13%) - Capital Expenditure Ratio: 0.24 (increase,23.65%) - Net Cash Flow: 36,769,000.00 (increase,99.01%) - O C Ito Net Income Ratio: 0.02 (decrease,30.83%) - Minority Interest Equity Ratio: 0.03 (decrease,2.64%) - Cash Flow Per Share: 1.13 (increase,116.82%) - Total Cash Flow: 36,769,000.00 (increase,99.01%) - Noncontrolling Interest To Equity: 0.03 (decrease,2.64%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 13,244,000.00 - Current Assets: 220,185,000.00 - P P E Net: 122,333,000.00 - Other Noncurrent Assets: 54,794,000.00 - Total Assets: 597,140,000.00 - Accounts Payable: 45,541,000.00 - Current Liabilities: 104,327,000.00 - Other Noncurrent Liabilities: 41,997,000.00 - Common Stock: 1,148,000.00 - Treasury Stock: 74,495,000.00 - Retained Earnings: 173,060,000.00 - Accumulated Other Comprehensive Income: -7,745,000.00 - Stockholders Equity: 147,638,000.00 - Total Liabilities And Equity: 597,140,000.00 - Inventory: 36,438,000.00 - Income Tax Expense: 5,273,000.00 - Profit Loss: 23,577,000.00 - Other Comprehensive Income: 608,000.00 - Comprehensive Income: 24,135,000.00 - Shares Outstanding Basic: 44,179,000.00 - Shares Outstanding Diluted: 44,463,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 24,135,000.00 - Change In Inventories: 3,686,000.00 - Cash From Operations: 23,093,000.00 - Capital Expenditures: 4,443,000.00 - Cash From Investing: -4,617,000.00 - Cash From Financing: -19,632,000.00 - Minority Interest: 3,938,000.00 - Total Equity Including Noncontrolling: 151,576,000.00 - Net Income: 23,527,000.00 - Interest Expense.1: 3,120,000.00 - Net Change In Cash.1: -1,156,000.00 - Current Ratio: 2.11 - Return On Assets: 0.04 - Return On Equity: 0.16 - Free Cash Flow: 18,650,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 115,858,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.13 - Book Value Per Share: 3.34 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 18,476,000.00 - O C Ito Net Income Ratio: 0.03 - Minority Interest Equity Ratio: 0.03 - Cash Flow Per Share: 0.52 - Total Cash Flow: 18,476,000.00 - Noncontrolling Interest To Equity: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 13,128,000.00 (increase,4.64%) - Current Assets: 230,686,000.00 (increase,2.42%) - P P E Net: 125,078,000.00 (decrease,0.49%) - Other Noncurrent Assets: 53,210,000.00 (decrease,5.81%) - Total Assets: 787,696,000.00 (increase,0.79%) - Accounts Payable: 42,191,000.00 (increase,0.47%) - Current Liabilities: 119,997,000.00 (decrease,3.87%) - Other Noncurrent Liabilities: 33,968,000.00 (decrease,2.02%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 43,411,000.00 (decrease,5.38%) - Retained Earnings: 174,615,000.00 (decrease,0.38%) - Accumulated Other Comprehensive Income: -6,604,000.00 (decrease,3.85%) - Stockholders Equity: 190,246,000.00 (increase,1.05%) - Total Liabilities And Equity: 787,696,000.00 (increase,0.79%) - Inventory: 53,528,000.00 (increase,8.55%) - Operating Income: 75,629,000.00 (increase,70.25%) - Income Before Taxes: 64,527,000.00 (increase,74.48%) - Income Tax Expense: -19,467,000.00 (increase,14.63%) - Profit Loss: 91,827,000.00 (increase,35.01%) - Other Comprehensive Income: -1,148,000.00 (decrease,27.13%) - Comprehensive Income: 90,505,000.00 (increase,35.04%) - Shares Outstanding Basic: 44,349,000.00 (increase,0.02%) - Shares Outstanding Diluted: 44,854,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 90,505,000.00 (increase,35.04%) - Change In Inventories: 7,202,000.00 (increase,147.07%) - Cash From Operations: 68,225,000.00 (increase,61.53%) - Capital Expenditures: 17,537,000.00 (increase,43.39%) - Cash From Investing: -543,000.00 (decrease,107.7%) - Cash From Financing: -67,670,000.00 (decrease,35.72%) - Minority Interest: 4,315,000.00 (increase,1.99%) - Total Equity Including Noncontrolling: 194,561,000.00 (increase,1.07%) - Net Income: 91,653,000.00 (increase,34.93%) - Interest Expense.1: 11,102,000.00 (increase,49.22%) - Current Ratio: 1.92 (increase,6.54%) - Return On Assets: 0.12 (increase,33.88%) - Return On Equity: 0.48 (increase,33.53%) - Free Cash Flow: 50,688,000.00 (increase,68.93%) - Operating Cash Flow Ratio: 0.57 (increase,68.03%) - Net Working Capital: 110,689,000.00 (increase,10.24%) - Equity Ratio: 0.24 (increase,0.26%) - Cash Ratio: 0.11 (increase,8.85%) - Book Value Per Share: 4.29 (increase,1.03%) - Capital Expenditure Ratio: 0.26 (decrease,11.23%) - Tax Rate: -0.30 (increase,51.07%) - Net Cash Flow: 67,682,000.00 (increase,37.31%) - O C Ito Net Income Ratio: -0.01 (increase,5.78%) - Minority Interest Equity Ratio: 0.02 (increase,0.9%) - Operating Income To Assets: 0.10 (increase,68.92%) - Cash Flow Per Share: 1.54 (increase,61.5%) - Total Cash Flow: 67,682,000.00 (increase,37.31%) - Noncontrolling Interest To Equity: 0.02 (increase,0.9%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 12,546,000.00 (decrease,5.0%) - Current Assets: 225,233,000.00 (decrease,4.73%) - P P E Net: 125,699,000.00 (increase,0.75%) - Other Noncurrent Assets: 56,492,000.00 (increase,0.24%) - Total Assets: 781,518,000.00 (decrease,1.29%) - Accounts Payable: 41,995,000.00 (decrease,5.56%) - Current Liabilities: 124,826,000.00 (decrease,2.95%) - Other Noncurrent Liabilities: 34,667,000.00 (decrease,12.1%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 45,877,000.00 (decrease,7.39%) - Retained Earnings: 175,285,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: -6,359,000.00 (decrease,9.73%) - Stockholders Equity: 188,261,000.00 (increase,2.78%) - Total Liabilities And Equity: 781,518,000.00 (decrease,1.29%) - Inventory: 49,311,000.00 (decrease,1.67%) - Operating Income: 44,422,000.00 (increase,170.63%) - Income Before Taxes: 36,982,000.00 (increase,191.47%) - Income Tax Expense: -22,802,000.00 (increase,17.41%) - Profit Loss: 68,014,000.00 (increase,67.7%) - Other Comprehensive Income: -903,000.00 (decrease,166.37%) - Comprehensive Income: 67,021,000.00 (increase,66.84%) - Shares Outstanding Basic: 44,339,000.00 (increase,0.04%) - Shares Outstanding Diluted: 44,848,000.00 (increase,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 67,021,000.00 (increase,66.84%) - Change In Inventories: 2,915,000.00 (decrease,33.86%) - Cash From Operations: 42,236,000.00 (increase,67.9%) - Capital Expenditures: 12,230,000.00 (increase,135.96%) - Cash From Investing: 7,054,000.00 (increase,235.52%) - Cash From Financing: -49,860,000.00 (decrease,151.04%) - Minority Interest: 4,231,000.00 (increase,1.03%) - Total Equity Including Noncontrolling: 192,492,000.00 (increase,2.74%) - Net Income: 67,924,000.00 (increase,67.67%) - Interest Expense.1: 7,440,000.00 (increase,99.68%) - Current Ratio: 1.80 (decrease,1.84%) - Return On Assets: 0.09 (increase,69.87%) - Return On Equity: 0.36 (increase,63.13%) - Free Cash Flow: 30,006,000.00 (increase,50.23%) - Operating Cash Flow Ratio: 0.34 (increase,72.99%) - Net Working Capital: 100,407,000.00 (decrease,6.86%) - Equity Ratio: 0.24 (increase,4.13%) - Cash Ratio: 0.10 (decrease,2.11%) - Book Value Per Share: 4.25 (increase,2.75%) - Capital Expenditure Ratio: 0.29 (increase,40.54%) - Tax Rate: -0.62 (increase,71.67%) - Net Cash Flow: 49,290,000.00 (increase,147.06%) - O C Ito Net Income Ratio: -0.01 (decrease,58.86%) - Minority Interest Equity Ratio: 0.02 (decrease,1.67%) - Operating Income To Assets: 0.06 (increase,174.18%) - Cash Flow Per Share: 0.95 (increase,67.84%) - Total Cash Flow: 49,290,000.00 (increase,147.06%) - Noncontrolling Interest To Equity: 0.02 (decrease,1.67%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 13,206,000.00 - Current Assets: 236,423,000.00 - P P E Net: 124,758,000.00 - Other Noncurrent Assets: 56,359,000.00 - Total Assets: 791,760,000.00 - Accounts Payable: 44,467,000.00 - Current Liabilities: 128,615,000.00 - Other Noncurrent Liabilities: 39,438,000.00 - Common Stock: 1,148,000.00 - Treasury Stock: 49,538,000.00 - Retained Earnings: 172,266,000.00 - Accumulated Other Comprehensive Income: -5,795,000.00 - Stockholders Equity: 183,165,000.00 - Total Liabilities And Equity: 791,760,000.00 - Inventory: 50,147,000.00 - Operating Income: 16,414,000.00 - Income Before Taxes: 12,688,000.00 - Income Tax Expense: -27,610,000.00 - Profit Loss: 40,557,000.00 - Other Comprehensive Income: -339,000.00 - Comprehensive Income: 40,171,000.00 - Shares Outstanding Basic: 44,323,000.00 - Shares Outstanding Diluted: 44,734,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 40,171,000.00 - Change In Inventories: 4,407,000.00 - Cash From Operations: 25,156,000.00 - Capital Expenditures: 5,183,000.00 - Cash From Investing: -5,205,000.00 - Cash From Financing: -19,861,000.00 - Minority Interest: 4,188,000.00 - Total Equity Including Noncontrolling: 187,353,000.00 - Net Income: 40,510,000.00 - Interest Expense.1: 3,726,000.00 - Current Ratio: 1.84 - Return On Assets: 0.05 - Return On Equity: 0.22 - Free Cash Flow: 19,973,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 107,808,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.10 - Book Value Per Share: 4.13 - Capital Expenditure Ratio: 0.21 - Tax Rate: -2.18 - Net Cash Flow: 19,951,000.00 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.57 - Total Cash Flow: 19,951,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 15,146,000.00 (decrease,27.73%) - Current Assets: 169,889,000.00 (decrease,11.24%) - P P E Net: 117,123,000.00 (decrease,2.29%) - Other Noncurrent Assets: 51,539,000.00 (decrease,2.83%) - Total Assets: 590,814,000.00 (decrease,3.85%) - Accounts Payable: 22,806,000.00 (decrease,3.74%) - Current Liabilities: 172,136,000.00 (increase,73.38%) - Other Noncurrent Liabilities: 29,486,000.00 (decrease,6.12%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 24,296,000.00 (decrease,8.09%) - Retained Earnings: 37,364,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: -8,049,000.00 (increase,3.7%) - Stockholders Equity: 67,632,000.00 (increase,8.9%) - Total Liabilities And Equity: 590,814,000.00 (decrease,3.85%) - Inventory: 42,908,000.00 (increase,3.32%) - Operating Income: -100,209,000.00 (increase,10.16%) - Income Before Taxes: -111,700,000.00 (increase,5.58%) - Income Tax Expense: -600,000.00 (increase,86.05%) - Profit Loss: -111,017,000.00 (increase,2.63%) - Other Comprehensive Income: -1,719,000.00 (increase,15.24%) - Comprehensive Income: -112,893,000.00 (increase,2.82%) - Shares Outstanding Basic: 44,470,000.00 (increase,0.02%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Total Comprehensive Income: -112,893,000.00 (increase,2.82%) - Change In Inventories: 2,880,000.00 (increase,121.88%) - Cash From Operations: 69,714,000.00 (increase,42.21%) - Capital Expenditures: 8,578,000.00 (increase,33.91%) - Cash From Investing: -9,530,000.00 (decrease,33.17%) - Cash From Financing: -56,130,000.00 (decrease,75.41%) - Minority Interest: 4,077,000.00 (increase,0.82%) - Total Equity Including Noncontrolling: 71,709,000.00 (increase,8.41%) - Net Income: -111,174,000.00 (increase,2.6%) - Interest Expense.1: 11,452,000.00 (increase,68.91%) - Current Ratio: 0.99 (decrease,48.8%) - Return On Assets: -0.19 (decrease,1.3%) - Return On Equity: -1.64 (increase,10.56%) - Free Cash Flow: 61,136,000.00 (increase,43.46%) - Operating Cash Flow Ratio: 0.40 (decrease,17.98%) - Net Working Capital: -2,247,000.00 (decrease,102.44%) - Equity Ratio: 0.11 (increase,13.26%) - Cash Ratio: 0.09 (decrease,58.32%) - Book Value Per Share: 1.52 (increase,8.88%) - Capital Expenditure Ratio: 0.12 (decrease,5.84%) - Tax Rate: 0.01 (decrease,85.22%) - Net Cash Flow: 60,184,000.00 (increase,43.76%) - O C Ito Net Income Ratio: 0.02 (decrease,12.98%) - Minority Interest Equity Ratio: 0.06 (decrease,7.0%) - Operating Income To Assets: -0.17 (increase,6.57%) - Cash Flow Per Share: 1.57 (increase,42.18%) - Total Cash Flow: 60,184,000.00 (increase,43.76%) - Noncontrolling Interest To Equity: 0.06 (decrease,7.0%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 20,958,000.00 (increase,50.89%) - Current Assets: 191,393,000.00 (decrease,12.89%) - P P E Net: 119,866,000.00 (decrease,2.64%) - Other Noncurrent Assets: 53,042,000.00 (increase,7.64%) - Total Assets: 614,441,000.00 (decrease,4.97%) - Accounts Payable: 23,693,000.00 (decrease,36.06%) - Current Liabilities: 99,284,000.00 (decrease,8.45%) - Other Noncurrent Liabilities: 31,407,000.00 (decrease,10.97%) - Common Stock: 1,148,000.00 (no change,0.0%) - Treasury Stock: 26,434,000.00 (decrease,9.42%) - Retained Earnings: 34,846,000.00 (decrease,15.02%) - Accumulated Other Comprehensive Income: -8,358,000.00 (decrease,1.44%) - Stockholders Equity: 62,103,000.00 (decrease,5.5%) - Total Liabilities And Equity: 614,441,000.00 (decrease,4.97%) - Inventory: 41,528,000.00 (decrease,20.54%) - Operating Income: -111,540,000.00 (decrease,2.36%) - Income Before Taxes: -118,300,000.00 (decrease,5.25%) - Income Tax Expense: -4,300,000.00 (decrease,7.5%) - Profit Loss: -114,013,000.00 (decrease,5.24%) - Other Comprehensive Income: -2,028,000.00 (decrease,6.23%) - Comprehensive Income: -116,165,000.00 (decrease,5.29%) - Shares Outstanding Basic: 44,459,000.00 (increase,0.03%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Total Comprehensive Income: -116,165,000.00 (decrease,5.29%) - Change In Inventories: 1,298,000.00 (decrease,43.19%) - Cash From Operations: 49,021,000.00 (increase,122.57%) - Capital Expenditures: 6,406,000.00 (increase,91.8%) - Cash From Investing: -7,156,000.00 (decrease,84.24%) - Cash From Financing: -31,999,000.00 (decrease,108.56%) - Minority Interest: 4,044,000.00 (decrease,7.21%) - Total Equity Including Noncontrolling: 66,147,000.00 (decrease,5.6%) - Net Income: -114,137,000.00 (decrease,5.27%) - Interest Expense.1: 6,780,000.00 (increase,98.77%) - Current Ratio: 1.93 (decrease,4.85%) - Return On Assets: -0.19 (decrease,10.78%) - Return On Equity: -1.84 (decrease,11.4%) - Free Cash Flow: 42,615,000.00 (increase,128.07%) - Operating Cash Flow Ratio: 0.49 (increase,143.11%) - Net Working Capital: 92,109,000.00 (decrease,17.21%) - Equity Ratio: 0.10 (decrease,0.55%) - Cash Ratio: 0.21 (increase,64.81%) - Book Value Per Share: 1.40 (decrease,5.52%) - Capital Expenditure Ratio: 0.13 (decrease,13.83%) - Tax Rate: 0.04 (increase,2.14%) - Net Cash Flow: 41,865,000.00 (increase,130.78%) - O C Ito Net Income Ratio: 0.02 (increase,0.91%) - Minority Interest Equity Ratio: 0.06 (decrease,1.7%) - Operating Income To Assets: -0.18 (decrease,7.71%) - Cash Flow Per Share: 1.10 (increase,122.51%) - Total Cash Flow: 41,865,000.00 (increase,130.78%) - Noncontrolling Interest To Equity: 0.06 (decrease,1.7%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 13,890,000.00 - Current Assets: 219,707,000.00 - P P E Net: 123,112,000.00 - Other Noncurrent Assets: 49,279,000.00 - Total Assets: 646,609,000.00 - Accounts Payable: 37,054,000.00 - Current Liabilities: 108,447,000.00 - Other Noncurrent Liabilities: 35,277,000.00 - Common Stock: 1,148,000.00 - Treasury Stock: 29,182,000.00 - Retained Earnings: 41,007,000.00 - Accumulated Other Comprehensive Income: -8,239,000.00 - Stockholders Equity: 65,716,000.00 - Total Liabilities And Equity: 646,609,000.00 - Inventory: 52,263,000.00 - Operating Income: -108,973,000.00 - Income Before Taxes: -112,400,000.00 - Income Tax Expense: -4,000,000.00 - Profit Loss: -108,338,000.00 - Other Comprehensive Income: -1,909,000.00 - Comprehensive Income: -110,330,000.00 - Shares Outstanding Basic: 44,447,000.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Total Comprehensive Income: -110,330,000.00 - Change In Inventories: 2,285,000.00 - Cash From Operations: 22,025,000.00 - Capital Expenditures: 3,340,000.00 - Cash From Investing: -3,884,000.00 - Cash From Financing: -15,343,000.00 - Minority Interest: 4,358,000.00 - Total Equity Including Noncontrolling: 70,074,000.00 - Net Income: -108,421,000.00 - Interest Expense.1: 3,411,000.00 - Current Ratio: 2.03 - Return On Assets: -0.17 - Return On Equity: -1.65 - Free Cash Flow: 18,685,000.00 - Operating Cash Flow Ratio: 0.20 - Net Working Capital: 111,260,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.13 - Book Value Per Share: 1.48 - Capital Expenditure Ratio: 0.15 - Tax Rate: 0.04 - Net Cash Flow: 18,141,000.00 - O C Ito Net Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.06 - Operating Income To Assets: -0.17 - Cash Flow Per Share: 0.50 - Total Cash Flow: 18,141,000.00 - Noncontrolling Interest To Equity: 0.06 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 19,050,000.00 (decrease,43.33%) - Current Assets: 187,245,000.00 (decrease,6.91%) - P P E Net: 112,736,000.00 (increase,0.3%) - Other Noncurrent Assets: 40,310,000.00 (decrease,0.59%) - Total Assets: 586,279,000.00 (decrease,2.03%) - Accounts Payable: 35,015,000.00 (increase,15.25%) - Current Liabilities: 92,953,000.00 (increase,2.31%) - Other Noncurrent Liabilities: 27,510,000.00 (decrease,9.14%) - Common Stock: 1,188,000.00 (no change,0.0%) - Treasury Stock: 7,084,000.00 (increase,41.91%) - Retained Earnings: 66,123,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -9,693,000.00 (increase,4.39%) - Stockholders Equity: 156,561,000.00 (increase,4.36%) - Total Liabilities And Equity: 586,279,000.00 (decrease,2.03%) - Inventory: 44,056,000.00 (increase,13.12%) - Operating Income: 31,062,000.00 (increase,27.19%) - Income Before Taxes: 24,500,000.00 (increase,19.34%) - Income Tax Expense: 7,100,000.00 (increase,73.17%) - Profit Loss: 17,432,000.00 (increase,6.14%) - Other Comprehensive Income: -2,493,000.00 (increase,15.15%) - Comprehensive Income: 14,546,000.00 (increase,9.97%) - Shares Outstanding Basic: 45,932,000.00 (increase,0.4%) - E P S Basic: 0.37 (increase,5.71%) - E P S Diluted: 0.36 (increase,2.86%) - Total Comprehensive Income: 14,546,000.00 (increase,9.97%) - Change In Inventories: 3,599,000.00 (increase,849.79%) - Cash From Operations: 29,425,000.00 (increase,68.4%) - Capital Expenditures: 8,789,000.00 (increase,55.37%) - Cash From Investing: -6,529,000.00 (decrease,93.28%) - Cash From Financing: -17,652,000.00 (decrease,408.82%) - Minority Interest: 4,453,000.00 (increase,3.1%) - Total Equity Including Noncontrolling: 161,014,000.00 (increase,4.32%) - Net Income: 17,039,000.00 (increase,5.41%) - Interest Expense.1: 6,562,000.00 (increase,68.56%) - Current Ratio: 2.01 (decrease,9.01%) - Return On Assets: 0.03 (increase,7.59%) - Return On Equity: 0.11 (increase,1.01%) - Free Cash Flow: 20,636,000.00 (increase,74.64%) - Operating Cash Flow Ratio: 0.32 (increase,64.6%) - Net Working Capital: 94,292,000.00 (decrease,14.51%) - Equity Ratio: 0.27 (increase,6.52%) - Cash Ratio: 0.20 (decrease,44.61%) - Book Value Per Share: 3.41 (increase,3.95%) - Capital Expenditure Ratio: 0.30 (decrease,7.74%) - Tax Rate: 0.29 (increase,45.1%) - Net Cash Flow: 22,896,000.00 (increase,62.44%) - O C Ito Net Income Ratio: -0.15 (increase,19.5%) - Minority Interest Equity Ratio: 0.03 (decrease,1.17%) - Operating Income To Assets: 0.05 (increase,29.82%) - Cash Flow Per Share: 0.64 (increase,67.74%) - Total Cash Flow: 22,896,000.00 (increase,62.44%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.17%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 33,617,000.00 (increase,20.9%) - Current Assets: 201,149,000.00 (increase,8.25%) - P P E Net: 112,398,000.00 (decrease,0.96%) - Other Noncurrent Assets: 40,551,000.00 (increase,3.95%) - Total Assets: 598,425,000.00 (increase,2.39%) - Accounts Payable: 30,383,000.00 (increase,19.15%) - Current Liabilities: 90,854,000.00 (increase,6.22%) - Other Noncurrent Liabilities: 30,278,000.00 (increase,9.78%) - Common Stock: 1,188,000.00 (no change,0.0%) - Treasury Stock: 4,992,000.00 (decrease,61.35%) - Retained Earnings: 65,712,000.00 (increase,13.07%) - Accumulated Other Comprehensive Income: -10,138,000.00 (decrease,28.97%) - Stockholders Equity: 150,025,000.00 (increase,5.74%) - Total Liabilities And Equity: 598,425,000.00 (increase,2.39%) - Inventory: 38,946,000.00 (decrease,0.44%) - Operating Income: 24,422,000.00 (increase,110.14%) - Income Before Taxes: 20,529,000.00 (increase,99.31%) - Income Tax Expense: 4,100,000.00 (increase,95.24%) - Profit Loss: 16,424,000.00 (increase,100.12%) - Other Comprehensive Income: -2,938,000.00 (decrease,344.48%) - Comprehensive Income: 13,227,000.00 (increase,77.69%) - Shares Outstanding Basic: 45,751,000.00 (increase,1.27%) - E P S Basic: 0.35 (increase,94.44%) - E P S Diluted: 0.35 (increase,94.44%) - Total Comprehensive Income: 13,227,000.00 (increase,77.69%) - Change In Inventories: -480,000.00 (decrease,220.0%) - Cash From Operations: 17,473,000.00 (increase,118.77%) - Capital Expenditures: 5,657,000.00 (increase,104.08%) - Cash From Investing: -3,378,000.00 (decrease,215.7%) - Cash From Financing: 5,716,000.00 (decrease,19.3%) - Minority Interest: 4,319,000.00 (increase,3.77%) - Total Equity Including Noncontrolling: 154,344,000.00 (increase,5.68%) - Net Income: 16,165,000.00 (increase,99.44%) - Interest Expense.1: 3,893,000.00 (increase,185.62%) - Current Ratio: 2.21 (increase,1.91%) - Return On Assets: 0.03 (increase,94.79%) - Return On Equity: 0.11 (increase,88.62%) - Free Cash Flow: 11,816,000.00 (increase,126.58%) - Operating Cash Flow Ratio: 0.19 (increase,105.96%) - Net Working Capital: 110,295,000.00 (increase,9.98%) - Equity Ratio: 0.25 (increase,3.27%) - Cash Ratio: 0.37 (increase,13.82%) - Book Value Per Share: 3.28 (increase,4.41%) - Capital Expenditure Ratio: 0.32 (decrease,6.72%) - Tax Rate: 0.20 (decrease,2.04%) - Net Cash Flow: 14,095,000.00 (increase,103.77%) - O C Ito Net Income Ratio: -0.18 (decrease,122.86%) - Minority Interest Equity Ratio: 0.03 (decrease,1.81%) - Operating Income To Assets: 0.04 (increase,105.23%) - Cash Flow Per Share: 0.38 (increase,116.02%) - Total Cash Flow: 14,095,000.00 (increase,103.77%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.81%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 27,806,000.00 - Current Assets: 185,817,000.00 - P P E Net: 113,491,000.00 - Other Noncurrent Assets: 39,009,000.00 - Total Assets: 584,446,000.00 - Accounts Payable: 25,500,000.00 - Current Liabilities: 85,533,000.00 - Other Noncurrent Liabilities: 27,581,000.00 - Common Stock: 1,188,000.00 - Treasury Stock: 12,916,000.00 - Retained Earnings: 58,115,000.00 - Accumulated Other Comprehensive Income: -7,861,000.00 - Stockholders Equity: 141,884,000.00 - Total Liabilities And Equity: 584,446,000.00 - Inventory: 39,117,000.00 - Operating Income: 11,622,000.00 - Income Before Taxes: 10,300,000.00 - Income Tax Expense: 2,100,000.00 - Profit Loss: 8,207,000.00 - Other Comprehensive Income: -661,000.00 - Comprehensive Income: 7,444,000.00 - Shares Outstanding Basic: 45,177,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Total Comprehensive Income: 7,444,000.00 - Change In Inventories: 400,000.00 - Cash From Operations: 7,987,000.00 - Capital Expenditures: 2,772,000.00 - Cash From Investing: -1,070,000.00 - Cash From Financing: 7,083,000.00 - Minority Interest: 4,162,000.00 - Total Equity Including Noncontrolling: 146,046,000.00 - Net Income: 8,105,000.00 - Interest Expense.1: 1,363,000.00 - Current Ratio: 2.17 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 5,215,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 100,284,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.33 - Book Value Per Share: 3.14 - Capital Expenditure Ratio: 0.35 - Tax Rate: 0.20 - Net Cash Flow: 6,917,000.00 - O C Ito Net Income Ratio: -0.08 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.18 - Total Cash Flow: 6,917,000.00 - Noncontrolling Interest To Equity: 0.03 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 13,732,000.00 (decrease,14.96%) - Current Assets: 195,215,000.00 (decrease,2.21%) - P P E Net: 107,252,000.00 (decrease,1.76%) - Other Noncurrent Assets: 33,386,000.00 (decrease,3.45%) - Total Assets: 570,190,000.00 (decrease,1.27%) - Accounts Payable: 34,343,000.00 (decrease,4.88%) - Current Liabilities: 87,359,000.00 (decrease,8.91%) - Other Noncurrent Liabilities: 20,844,000.00 (decrease,3.88%) - Common Stock: 1,188,000.00 (no change,0.0%) - Treasury Stock: 4,143,000.00 (decrease,11.51%) - Retained Earnings: 79,662,000.00 (increase,9.73%) - Accumulated Other Comprehensive Income: -4,500,000.00 (increase,5.24%) - Stockholders Equity: 178,536,000.00 (increase,5.56%) - Total Liabilities And Equity: 570,190,000.00 (decrease,1.27%) - Inventory: 54,795,000.00 (increase,4.27%) - Operating Income: 25,906,000.00 (increase,130.05%) - Income Before Taxes: 17,417,000.00 (increase,194.7%) - Income Tax Expense: 4,400,000.00 (increase,633.33%) - Profit Loss: 12,968,000.00 (increase,143.9%) - Other Comprehensive Income: 5,633,000.00 (increase,4.62%) - Comprehensive Income: 18,335,000.00 (increase,73.59%) - Shares Outstanding Basic: 46,319,000.00 (increase,0.02%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: 18,335,000.00 (increase,73.59%) - Change In Inventories: 9,188,000.00 (increase,34.58%) - Cash From Operations: 11,745,000.00 (increase,99.24%) - Capital Expenditures: 8,195,000.00 (increase,49.19%) - Cash From Investing: -4,914,000.00 (decrease,108.49%) - Cash From Financing: -10,802,000.00 (decrease,112.1%) - Minority Interest: 4,757,000.00 (increase,2.74%) - Total Equity Including Noncontrolling: 183,293,000.00 (increase,5.48%) - Net Income: 12,702,000.00 (increase,145.31%) - Interest Expense.1: 8,489,000.00 (increase,58.64%) - Current Ratio: 2.23 (increase,7.36%) - Return On Assets: 0.02 (increase,148.47%) - Return On Equity: 0.07 (increase,132.39%) - Free Cash Flow: 3,550,000.00 (increase,783.08%) - Operating Cash Flow Ratio: 0.13 (increase,118.74%) - Net Working Capital: 107,856,000.00 (increase,4.0%) - Equity Ratio: 0.31 (increase,6.92%) - Cash Ratio: 0.16 (decrease,6.64%) - Book Value Per Share: 3.85 (increase,5.53%) - Capital Expenditure Ratio: 0.70 (decrease,25.12%) - Tax Rate: 0.25 (increase,148.84%) - Net Cash Flow: 6,831,000.00 (increase,93.08%) - O C Ito Net Income Ratio: 0.44 (decrease,57.35%) - Minority Interest Equity Ratio: 0.03 (decrease,2.6%) - Operating Income To Assets: 0.05 (increase,133.02%) - Cash Flow Per Share: 0.25 (increase,99.19%) - Total Cash Flow: 6,831,000.00 (increase,93.08%) - Noncontrolling Interest To Equity: 0.03 (decrease,2.6%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,148,000.00 (decrease,26.72%) - Current Assets: 199,621,000.00 (decrease,1.27%) - P P E Net: 109,176,000.00 (decrease,0.68%) - Other Noncurrent Assets: 34,579,000.00 (decrease,7.81%) - Total Assets: 577,540,000.00 (decrease,1.26%) - Accounts Payable: 36,106,000.00 (increase,4.94%) - Current Liabilities: 95,909,000.00 (decrease,3.86%) - Other Noncurrent Liabilities: 21,686,000.00 (decrease,10.69%) - Common Stock: 1,188,000.00 (no change,0.0%) - Treasury Stock: 4,682,000.00 (decrease,18.38%) - Retained Earnings: 72,601,000.00 (increase,10.0%) - Accumulated Other Comprehensive Income: -4,749,000.00 (increase,29.68%) - Stockholders Equity: 169,137,000.00 (increase,4.54%) - Total Liabilities And Equity: 577,540,000.00 (decrease,1.26%) - Inventory: 52,551,000.00 (increase,8.97%) - Operating Income: 11,261,000.00 (increase,2980.05%) - Income Before Taxes: 5,910,000.00 (increase,297.0%) - Income Tax Expense: 600,000.00 (increase,150.0%) - Profit Loss: 5,317,000.00 (increase,389.12%) - Other Comprehensive Income: 5,384,000.00 (increase,59.29%) - Comprehensive Income: 10,562,000.00 (increase,607.91%) - Shares Outstanding Basic: 46,309,000.00 (increase,0.02%) - E P S Basic: 0.11 (increase,375.0%) - E P S Diluted: 0.11 (increase,375.0%) - Total Comprehensive Income: 10,562,000.00 (increase,607.91%) - Change In Inventories: 6,827,000.00 (increase,173.3%) - Cash From Operations: 5,895,000.00 (increase,11.44%) - Capital Expenditures: 5,493,000.00 (increase,139.14%) - Cash From Investing: -2,357,000.00 (decrease,650.7%) - Cash From Financing: -5,093,000.00 (decrease,267.99%) - Minority Interest: 4,630,000.00 (increase,0.63%) - Total Equity Including Noncontrolling: 173,767,000.00 (increase,4.44%) - Net Income: 5,178,000.00 (increase,374.26%) - Interest Expense.1: 5,351,000.00 (increase,102.38%) - Current Ratio: 2.08 (increase,2.69%) - Return On Assets: 0.01 (increase,377.76%) - Return On Equity: 0.03 (increase,362.34%) - Free Cash Flow: 402,000.00 (decrease,86.57%) - Operating Cash Flow Ratio: 0.06 (increase,15.91%) - Net Working Capital: 103,712,000.00 (increase,1.25%) - Equity Ratio: 0.29 (increase,5.88%) - Cash Ratio: 0.17 (decrease,23.78%) - Book Value Per Share: 3.65 (increase,4.52%) - Capital Expenditure Ratio: 0.93 (increase,114.6%) - Tax Rate: 0.10 (decrease,74.62%) - Net Cash Flow: 3,538,000.00 (decrease,38.13%) - O C Ito Net Income Ratio: 1.04 (increase,158.08%) - Minority Interest Equity Ratio: 0.03 (decrease,3.64%) - Operating Income To Assets: 0.02 (increase,3016.84%) - Cash Flow Per Share: 0.13 (increase,11.41%) - Total Cash Flow: 3,538,000.00 (decrease,38.13%) - Noncontrolling Interest To Equity: 0.03 (decrease,3.64%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 22,037,000.00 - Current Assets: 202,192,000.00 - P P E Net: 109,926,000.00 - Other Noncurrent Assets: 37,510,000.00 - Total Assets: 584,918,000.00 - Accounts Payable: 34,405,000.00 - Current Liabilities: 99,762,000.00 - Other Noncurrent Liabilities: 24,283,000.00 - Common Stock: 1,188,000.00 - Treasury Stock: 5,736,000.00 - Retained Earnings: 65,998,000.00 - Accumulated Other Comprehensive Income: -6,753,000.00 - Stockholders Equity: 161,785,000.00 - Total Liabilities And Equity: 584,918,000.00 - Inventory: 48,224,000.00 - Operating Income: -391,000.00 - Income Before Taxes: -3,000,000.00 - Income Tax Expense: -1,200,000.00 - Profit Loss: -1,839,000.00 - Other Comprehensive Income: 3,380,000.00 - Comprehensive Income: 1,492,000.00 - Shares Outstanding Basic: 46,298,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Total Comprehensive Income: 1,492,000.00 - Change In Inventories: 2,498,000.00 - Cash From Operations: 5,290,000.00 - Capital Expenditures: 2,297,000.00 - Cash From Investing: 428,000.00 - Cash From Financing: -1,384,000.00 - Minority Interest: 4,601,000.00 - Total Equity Including Noncontrolling: 166,386,000.00 - Net Income: -1,888,000.00 - Interest Expense.1: 2,644,000.00 - Current Ratio: 2.03 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 2,993,000.00 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 102,430,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.22 - Book Value Per Share: 3.49 - Capital Expenditure Ratio: 0.43 - Tax Rate: 0.40 - Net Cash Flow: 5,718,000.00 - O C Ito Net Income Ratio: -1.79 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: -0.00 - Cash Flow Per Share: 0.11 - Total Cash Flow: 5,718,000.00 - Noncontrolling Interest To Equity: 0.03 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 16,616,000.00 (decrease,36.59%) - Current Assets: 228,544,000.00 (decrease,3.21%) - P P E Net: 99,499,000.00 (decrease,2.13%) - Other Noncurrent Assets: 32,215,000.00 (decrease,2.32%) - Total Assets: 592,414,000.00 (decrease,1.57%) - Accounts Payable: 34,097,000.00 (decrease,12.9%) - Current Liabilities: 84,250,000.00 (decrease,12.42%) - Other Noncurrent Liabilities: 18,820,000.00 (decrease,1.41%) - Common Stock: 467,000.00 (no change,0.0%) - Treasury Stock: 62,000.00 (decrease,85.78%) - Retained Earnings: 119,024,000.00 (increase,7.97%) - Accumulated Other Comprehensive Income: -3,838,000.00 (decrease,8.45%) - Stockholders Equity: 224,694,000.00 (increase,4.63%) - Total Liabilities And Equity: 592,414,000.00 (decrease,1.57%) - Inventory: 75,060,000.00 (increase,4.75%) - Operating Income: 40,059,000.00 (increase,57.79%) - Income Before Taxes: 30,247,000.00 (increase,61.56%) - Income Tax Expense: -4,300,000.00 (increase,34.85%) - Profit Loss: 34,591,000.00 (increase,36.34%) - Other Comprehensive Income: -61,000.00 (decrease,125.63%) - Comprehensive Income: 34,415,000.00 (increase,35.19%) - Shares Outstanding Basic: 46,667,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 34,415,000.00 (increase,35.19%) - Change In Inventories: 15,707,000.00 (increase,35.2%) - Cash From Operations: 5,360,000.00 (decrease,3.8%) - Capital Expenditures: 7,843,000.00 (increase,78.98%) - Cash From Investing: -4,206,000.00 (decrease,414.18%) - Cash From Financing: 34,000.00 (decrease,99.44%) - Minority Interest: 4,756,000.00 (decrease,1.9%) - Total Equity Including Noncontrolling: 229,450,000.00 (increase,4.48%) - Net Income: 34,476,000.00 (increase,36.71%) - Interest Expense.1: 9,812,000.00 (increase,47.22%) - Current Ratio: 2.71 (increase,10.51%) - Return On Assets: 0.06 (increase,38.88%) - Return On Equity: 0.15 (increase,30.66%) - Free Cash Flow: -2,483,000.00 (decrease,308.66%) - Operating Cash Flow Ratio: 0.06 (increase,9.83%) - Net Working Capital: 144,294,000.00 (increase,3.12%) - Equity Ratio: 0.38 (increase,6.29%) - Cash Ratio: 0.20 (decrease,27.6%) - Book Value Per Share: 4.81 (increase,4.6%) - Capital Expenditure Ratio: 1.46 (increase,86.06%) - Tax Rate: -0.14 (increase,59.67%) - Net Cash Flow: 1,154,000.00 (decrease,75.73%) - O C Ito Net Income Ratio: -0.00 (decrease,118.75%) - Minority Interest Equity Ratio: 0.02 (decrease,6.11%) - Operating Income To Assets: 0.07 (increase,60.31%) - Cash Flow Per Share: 0.11 (decrease,3.83%) - Total Cash Flow: 1,154,000.00 (decrease,75.73%) - Noncontrolling Interest To Equity: 0.02 (decrease,6.11%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 26,204,000.00 (increase,60.91%) - Current Assets: 236,124,000.00 (increase,3.6%) - P P E Net: 101,662,000.00 (decrease,0.66%) - Other Noncurrent Assets: 32,981,000.00 (increase,0.1%) - Total Assets: 601,848,000.00 (increase,1.39%) - Accounts Payable: 39,145,000.00 (increase,2.03%) - Current Liabilities: 96,194,000.00 (increase,0.6%) - Other Noncurrent Liabilities: 19,089,000.00 (decrease,11.5%) - Common Stock: 467,000.00 (decrease,60.89%) - Treasury Stock: 436,000.00 (decrease,67.94%) - Retained Earnings: 110,234,000.00 (increase,25.47%) - Accumulated Other Comprehensive Income: -3,539,000.00 (decrease,0.03%) - Stockholders Equity: 214,756,000.00 (increase,9.91%) - Total Liabilities And Equity: 601,848,000.00 (increase,1.39%) - Inventory: 71,658,000.00 (increase,6.41%) - Operating Income: 25,387,000.00 (increase,291.71%) - Income Before Taxes: 18,722,000.00 (increase,503.94%) - Income Tax Expense: -6,600,000.00 (decrease,1200.0%) - Profit Loss: 25,371,000.00 (increase,938.94%) - Other Comprehensive Income: 238,000.00 (decrease,0.42%) - Comprehensive Income: 25,457,000.00 (increase,874.62%) - Shares Outstanding Basic: 46,655,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 25,457,000.00 (increase,874.62%) - Change In Inventories: 11,618,000.00 (increase,63.04%) - Cash From Operations: 5,572,000.00 (increase,275.83%) - Capital Expenditures: 4,382,000.00 (increase,98.46%) - Cash From Investing: -818,000.00 (increase,59.86%) - Cash From Financing: 6,022,000.00 (decrease,0.69%) - Minority Interest: 4,848,000.00 (increase,1.74%) - Total Equity Including Noncontrolling: 219,604,000.00 (increase,9.72%) - Net Income: 25,219,000.00 (increase,962.75%) - Interest Expense.1: 6,665,000.00 (increase,94.37%) - Current Ratio: 2.45 (increase,2.98%) - Return On Assets: 0.04 (increase,948.21%) - Return On Equity: 0.12 (increase,866.89%) - Free Cash Flow: 1,190,000.00 (increase,122.13%) - Operating Cash Flow Ratio: 0.06 (increase,274.79%) - Net Working Capital: 139,930,000.00 (increase,5.76%) - Equity Ratio: 0.36 (increase,8.41%) - Cash Ratio: 0.27 (increase,59.96%) - Book Value Per Share: 4.60 (increase,9.86%) - Capital Expenditure Ratio: 0.79 (increase,212.87%) - Tax Rate: -0.35 (decrease,282.14%) - Net Cash Flow: 4,754,000.00 (increase,191.3%) - O C Ito Net Income Ratio: 0.01 (decrease,90.63%) - Minority Interest Equity Ratio: 0.02 (decrease,7.27%) - Operating Income To Assets: 0.04 (increase,286.36%) - Cash Flow Per Share: 0.12 (increase,275.75%) - Total Cash Flow: 4,754,000.00 (increase,191.3%) - Noncontrolling Interest To Equity: 0.02 (decrease,7.27%) --- 📊 Financial Report for ticker/company:'CLB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 16,285,000.00 - Current Assets: 227,927,000.00 - P P E Net: 102,341,000.00 - Other Noncurrent Assets: 32,948,000.00 - Total Assets: 593,617,000.00 - Accounts Payable: 38,366,000.00 - Current Liabilities: 95,624,000.00 - Other Noncurrent Liabilities: 21,569,000.00 - Common Stock: 1,194,000.00 - Treasury Stock: 1,360,000.00 - Retained Earnings: 87,855,000.00 - Accumulated Other Comprehensive Income: -3,538,000.00 - Stockholders Equity: 195,386,000.00 - Total Liabilities And Equity: 593,617,000.00 - Inventory: 67,342,000.00 - Operating Income: 6,481,000.00 - Income Before Taxes: 3,100,000.00 - Income Tax Expense: 600,000.00 - Profit Loss: 2,442,000.00 - Other Comprehensive Income: 239,000.00 - Comprehensive Income: 2,612,000.00 - Shares Outstanding Basic: 46,634,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 2,612,000.00 - Change In Inventories: 7,126,000.00 - Cash From Operations: -3,169,000.00 - Capital Expenditures: 2,208,000.00 - Cash From Investing: -2,038,000.00 - Cash From Financing: 6,064,000.00 - Minority Interest: 4,765,000.00 - Total Equity Including Noncontrolling: 200,151,000.00 - Net Income: 2,373,000.00 - Interest Expense.1: 3,429,000.00 - Current Ratio: 2.38 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -5,377,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 132,303,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.17 - Book Value Per Share: 4.19 - Capital Expenditure Ratio: -0.70 - Tax Rate: 0.19 - Net Cash Flow: -5,207,000.00 - O C Ito Net Income Ratio: 0.10 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.01 - Cash Flow Per Share: -0.07 - Total Cash Flow: -5,207,000.00 - Noncontrolling Interest To Equity: 0.02
CLF
📅 Year: 2015 📊 Financial Report for ticker/company:'CLF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 244,000,000.00 (decrease,32.2%) - Accounts Receivable: 166,200,000.00 (decrease,16.19%) - Other Current Assets: 206,100,000.00 (decrease,6.91%) - Current Assets: 1,360,600,000.00 (decrease,18.22%) - P P E Net: 3,207,900,000.00 (decrease,70.85%) - Other Noncurrent Assets: 242,700,000.00 (decrease,44.05%) - Total Assets: 4,811,200,000.00 (decrease,63.28%) - Accrued Liabilities: 325,500,000.00 (decrease,3.7%) - Current Liabilities: 1,118,300,000.00 (increase,7.79%) - Treasury Stock: 291,600,000.00 (decrease,1.92%) - Retained Earnings: -2,639,600,000.00 (decrease,180.57%) - Accumulated Other Comprehensive Income: -101,400,000.00 (decrease,401.98%) - Stockholders Equity: 30,700,000.00 (decrease,99.49%) - Total Liabilities And Equity: 4,811,200,000.00 (decrease,63.28%) - Inventory: 516,700,000.00 (decrease,20.36%) - Nonoperating Income Expense: -124,400,000.00 (decrease,47.92%) - Income Tax Expense: -1,012,300,000.00 (decrease,1013.64%) - Profit Loss: -6,943,400,000.00 (decrease,12254.8%) - Other Comprehensive Income: 13,100,000.00 (decrease,86.03%) - Shares Outstanding Basic: 153,085,000.00 (increase,0.01%) - Shares Outstanding Diluted: 153,085,000.00 (increase,0.01%) - Other Noncash Income Expense: 22,600,000.00 (increase,191.13%) - Change In Inventories: 129,200,000.00 (decrease,48.67%) - Cash From Operations: 104,000,000.00 (increase,183.94%) - Cash From Investing: -207,900,000.00 (decrease,40.19%) - Cash From Financing: 17,400,000.00 (decrease,94.01%) - Noncontrolling Interest Income: -1,004,400,000.00 (decrease,31487.5%) - Noncontrolling Interest Comprehensive Income: 1,600,000.00 (increase,45.45%) - Minority Interest: -208,000,000.00 (decrease,125.94%) - Total Equity Including Noncontrolling: -177,300,000.00 (decrease,102.6%) - Net Income: -5,939,000,000.00 (decrease,9898.32%) - Current Ratio: 1.22 (decrease,24.13%) - Return On Assets: -1.23 (decrease,27128.54%) - Return On Equity: -193.45 (decrease,1962957.09%) - Operating Cash Flow Ratio: 0.09 (increase,177.87%) - Net Working Capital: 242,300,000.00 (decrease,61.31%) - Equity Ratio: 0.01 (decrease,98.61%) - Cash Ratio: 0.22 (decrease,37.1%) - Book Value Per Share: 0.20 (decrease,99.49%) - Total Comprehensive Income: -5,925,900,000.00 (decrease,17326.45%) - Noncontrolling Interest Ratio: 0.17 (increase,413.93%) - Net Cash Flow: -103,900,000.00 (increase,61.83%) - O C Ito Net Income Ratio: -0.00 (increase,99.86%) - Minority Interest Equity Ratio: 1.17 (increase,899.02%) - Cash Flow Per Share: 0.68 (increase,183.93%) - Total Cash Flow: -103,900,000.00 (increase,61.83%) - Noncontrolling Interest To Equity: 1.17 (increase,899.02%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 359,900,000.00 (decrease,1.13%) - Accounts Receivable: 198,300,000.00 (increase,51.84%) - Other Current Assets: 221,400,000.00 (decrease,39.01%) - Current Assets: 1,663,800,000.00 (decrease,0.51%) - P P E Net: 11,004,800,000.00 (decrease,0.73%) - Other Noncurrent Assets: 433,800,000.00 (decrease,2.41%) - Total Assets: 13,102,400,000.00 (decrease,0.76%) - Accrued Liabilities: 338,000,000.00 (decrease,7.02%) - Current Liabilities: 1,037,500,000.00 (decrease,0.54%) - Treasury Stock: 297,300,000.00 (decrease,0.4%) - Retained Earnings: 3,276,000,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -20,200,000.00 (increase,63.34%) - Stockholders Equity: 6,027,600,000.00 (increase,0.13%) - Total Liabilities And Equity: 13,102,400,000.00 (decrease,0.76%) - Inventory: 648,800,000.00 (increase,6.4%) - Nonoperating Income Expense: -84,100,000.00 (decrease,102.65%) - Income Tax Expense: -90,900,000.00 (decrease,316.97%) - Profit Loss: -56,200,000.00 (increase,20.51%) - Other Comprehensive Income: 93,800,000.00 (increase,60.89%) - Shares Outstanding Basic: 153,064,000.00 (increase,0.02%) - Shares Outstanding Diluted: 153,064,000.00 (increase,0.02%) - Other Noncash Income Expense: -24,800,000.00 (decrease,675.0%) - Change In Inventories: 251,700,000.00 (increase,17.34%) - Cash From Operations: -123,900,000.00 (decrease,51.1%) - Cash From Investing: -148,300,000.00 (decrease,63.51%) - Cash From Financing: 290,700,000.00 (increase,46.89%) - Noncontrolling Interest Income: 3,200,000.00 (increase,900.0%) - Noncontrolling Interest Comprehensive Income: 1,100,000.00 (increase,120.0%) - Minority Interest: 802,000,000.00 (decrease,1.73%) - Total Equity Including Noncontrolling: 6,829,600,000.00 (decrease,0.09%) - Net Income: -59,400,000.00 (increase,15.5%) - Current Ratio: 1.60 (increase,0.03%) - Return On Assets: -0.00 (increase,14.86%) - Return On Equity: -0.01 (increase,15.62%) - Operating Cash Flow Ratio: -0.12 (decrease,51.91%) - Net Working Capital: 626,300,000.00 (decrease,0.46%) - Equity Ratio: 0.46 (increase,0.9%) - Cash Ratio: 0.35 (decrease,0.59%) - Book Value Per Share: 39.38 (increase,0.12%) - Total Comprehensive Income: 34,400,000.00 (increase,386.67%) - Noncontrolling Interest Ratio: -0.05 (decrease,1046.8%) - Net Cash Flow: -272,200,000.00 (decrease,57.61%) - O C Ito Net Income Ratio: -1.58 (decrease,90.42%) - Minority Interest Equity Ratio: 0.12 (decrease,1.64%) - Cash Flow Per Share: -0.81 (decrease,51.07%) - Total Cash Flow: -272,200,000.00 (decrease,57.61%) - Noncontrolling Interest To Equity: 0.12 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 364,000,000.00 - Accounts Receivable: 130,600,000.00 - Other Current Assets: 363,000,000.00 - Current Assets: 1,672,300,000.00 - P P E Net: 11,086,000,000.00 - Other Noncurrent Assets: 444,500,000.00 - Total Assets: 13,202,800,000.00 - Accrued Liabilities: 363,500,000.00 - Current Liabilities: 1,043,100,000.00 - Treasury Stock: 298,500,000.00 - Retained Earnings: 3,300,900,000.00 - Accumulated Other Comprehensive Income: -55,100,000.00 - Stockholders Equity: 6,019,500,000.00 - Total Liabilities And Equity: 13,202,800,000.00 - Inventory: 609,800,000.00 - Nonoperating Income Expense: -41,500,000.00 - Income Tax Expense: -21,800,000.00 - Profit Loss: -70,700,000.00 - Other Comprehensive Income: 58,300,000.00 - Shares Outstanding Basic: 153,040,000.00 - Shares Outstanding Diluted: 153,040,000.00 - Other Noncash Income Expense: -3,200,000.00 - Change In Inventories: 214,500,000.00 - Cash From Operations: -82,000,000.00 - Cash From Investing: -90,700,000.00 - Cash From Financing: 197,900,000.00 - Noncontrolling Interest Income: -400,000.00 - Noncontrolling Interest Comprehensive Income: 500,000.00 - Minority Interest: 816,100,000.00 - Total Equity Including Noncontrolling: 6,835,600,000.00 - Net Income: -70,300,000.00 - Current Ratio: 1.60 - Return On Assets: -0.01 - Return On Equity: -0.01 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 629,200,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.35 - Book Value Per Share: 39.33 - Total Comprehensive Income: -12,000,000.00 - Noncontrolling Interest Ratio: 0.01 - Net Cash Flow: -172,700,000.00 - O C Ito Net Income Ratio: -0.83 - Minority Interest Equity Ratio: 0.12 - Cash Flow Per Share: -0.54 - Total Cash Flow: -172,700,000.00 - Noncontrolling Interest To Equity: 0.12 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 270,200,000.00 (decrease,2.17%) - Accounts Receivable: 53,400,000.00 (increase,8.54%) - Other Current Assets: 138,100,000.00 (decrease,1.57%) - Current Assets: 1,075,900,000.00 (decrease,22.16%) - P P E Net: 1,052,600,000.00 (decrease,2.28%) - Other Noncurrent Assets: 143,000,000.00 (decrease,4.67%) - Total Assets: 2,271,500,000.00 (decrease,12.95%) - Accrued Liabilities: 149,800,000.00 (decrease,14.64%) - Current Liabilities: 669,900,000.00 (decrease,11.67%) - Treasury Stock: 277,500,000.00 (no change,0.0%) - Retained Earnings: -4,688,100,000.00 (decrease,0.32%) - Accumulated Other Comprehensive Income: -25,100,000.00 (increase,13.15%) - Stockholders Equity: -1,932,000,000.00 (decrease,0.43%) - Total Liabilities And Equity: 2,271,500,000.00 (decrease,12.95%) - Inventory: 351,700,000.00 (decrease,27.8%) - Nonoperating Income Expense: 221,700,000.00 (increase,8.52%) - Income Tax Expense: 169,900,000.00 (decrease,1.96%) - Profit Loss: -690,500,000.00 (increase,0.86%) - Other Comprehensive Income: 211,400,000.00 (increase,2.17%) - Shares Outstanding Basic: 153,213,000.00 (increase,0.01%) - Shares Outstanding Diluted: 153,213,000.00 (decrease,14.26%) - Other Noncash Income Expense: -52,700,000.00 (increase,2.95%) - Change In Inventories: 76,200,000.00 (decrease,64.95%) - Cash From Operations: -59,500,000.00 (increase,76.03%) - Cash From Investing: -57,200,000.00 (decrease,68.24%) - Cash From Financing: 98,200,000.00 (decrease,63.41%) - Noncontrolling Interest Income: -1,500,000.00 (decrease,148.39%) - Noncontrolling Interest Comprehensive Income: -9,300,000.00 (increase,7.0%) - Minority Interest: 172,500,000.00 (decrease,6.05%) - Total Equity Including Noncontrolling: -1,759,500,000.00 (decrease,1.11%) - Net Income: -689,000,000.00 (increase,1.52%) - Current Ratio: 1.61 (decrease,11.88%) - Return On Assets: -0.30 (decrease,13.14%) - Return On Equity: 0.36 (decrease,1.93%) - Operating Cash Flow Ratio: -0.09 (increase,72.86%) - Net Working Capital: 406,000,000.00 (decrease,34.92%) - Equity Ratio: -0.85 (decrease,15.37%) - Cash Ratio: 0.40 (increase,10.75%) - Book Value Per Share: -12.61 (decrease,0.42%) - Total Comprehensive Income: -477,600,000.00 (increase,3.06%) - Noncontrolling Interest Ratio: 0.00 (increase,149.13%) - Net Cash Flow: -116,700,000.00 (increase,58.65%) - O C Ito Net Income Ratio: -0.31 (decrease,3.75%) - Minority Interest Equity Ratio: -0.10 (increase,7.08%) - Cash Flow Per Share: -0.39 (increase,76.03%) - Total Cash Flow: -116,700,000.00 (increase,58.65%) - Noncontrolling Interest To Equity: -0.10 (increase,7.08%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 276,200,000.00 (decrease,22.35%) - Accounts Receivable: 49,200,000.00 (decrease,43.51%) - Other Current Assets: 140,300,000.00 (decrease,26.16%) - Current Assets: 1,382,200,000.00 (decrease,9.33%) - P P E Net: 1,077,200,000.00 (increase,2.86%) - Other Noncurrent Assets: 150,000,000.00 (increase,14.5%) - Total Assets: 2,609,400,000.00 (decrease,3.45%) - Accrued Liabilities: 175,500,000.00 (increase,5.03%) - Current Liabilities: 758,400,000.00 (decrease,10.41%) - Treasury Stock: 277,500,000.00 (decrease,2.12%) - Retained Earnings: -4,673,100,000.00 (increase,1.27%) - Accumulated Other Comprehensive Income: -28,900,000.00 (increase,24.35%) - Stockholders Equity: -1,923,800,000.00 (increase,3.6%) - Total Liabilities And Equity: 2,609,400,000.00 (decrease,3.45%) - Inventory: 487,100,000.00 (increase,19.24%) - Nonoperating Income Expense: 204,300,000.00 (decrease,24.33%) - Income Tax Expense: 173,300,000.00 (decrease,1.03%) - Profit Loss: -696,500,000.00 (increase,8.56%) - Other Comprehensive Income: 206,900,000.00 (increase,5.13%) - Shares Outstanding Basic: 153,203,000.00 (increase,0.01%) - Shares Outstanding Diluted: 178,685,000.00 (decrease,0.01%) - Other Noncash Income Expense: -54,300,000.00 (decrease,71.84%) - Change In Inventories: 217,400,000.00 (increase,40.35%) - Cash From Operations: -248,200,000.00 (decrease,8.76%) - Cash From Investing: -34,000,000.00 (decrease,116.56%) - Cash From Financing: 268,400,000.00 (decrease,13.42%) - Noncontrolling Interest Income: 3,100,000.00 (increase,263.16%) - Noncontrolling Interest Comprehensive Income: -10,000,000.00 (increase,7.41%) - Minority Interest: 183,600,000.00 (decrease,14.04%) - Total Equity Including Noncontrolling: -1,740,200,000.00 (increase,2.35%) - Net Income: -699,600,000.00 (increase,7.92%) - Current Ratio: 1.82 (increase,1.2%) - Return On Assets: -0.27 (increase,4.63%) - Return On Equity: 0.36 (decrease,4.48%) - Operating Cash Flow Ratio: -0.33 (decrease,21.4%) - Net Working Capital: 623,800,000.00 (decrease,7.98%) - Equity Ratio: -0.74 (increase,0.16%) - Cash Ratio: 0.36 (decrease,13.33%) - Book Value Per Share: -12.56 (increase,3.61%) - Total Comprehensive Income: -492,700,000.00 (increase,12.49%) - Noncontrolling Interest Ratio: -0.00 (decrease,277.2%) - Net Cash Flow: -282,200,000.00 (decrease,15.7%) - O C Ito Net Income Ratio: -0.30 (decrease,14.18%) - Minority Interest Equity Ratio: -0.11 (increase,11.98%) - Cash Flow Per Share: -1.62 (decrease,8.75%) - Total Cash Flow: -282,200,000.00 (decrease,15.7%) - Noncontrolling Interest To Equity: -0.11 (increase,11.98%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 355,700,000.00 - Accounts Receivable: 87,100,000.00 - Other Current Assets: 190,000,000.00 - Current Assets: 1,524,400,000.00 - P P E Net: 1,047,200,000.00 - Other Noncurrent Assets: 131,000,000.00 - Total Assets: 2,702,600,000.00 - Accrued Liabilities: 167,100,000.00 - Current Liabilities: 846,500,000.00 - Treasury Stock: 283,500,000.00 - Retained Earnings: -4,733,200,000.00 - Accumulated Other Comprehensive Income: -38,200,000.00 - Stockholders Equity: -1,995,700,000.00 - Total Liabilities And Equity: 2,702,600,000.00 - Inventory: 408,500,000.00 - Nonoperating Income Expense: 270,000,000.00 - Income Tax Expense: 175,100,000.00 - Profit Loss: -761,700,000.00 - Other Comprehensive Income: 196,800,000.00 - Shares Outstanding Basic: 153,185,000.00 - Shares Outstanding Diluted: 178,696,000.00 - Other Noncash Income Expense: -31,600,000.00 - Change In Inventories: 154,900,000.00 - Cash From Operations: -228,200,000.00 - Cash From Investing: -15,700,000.00 - Cash From Financing: 310,000,000.00 - Noncontrolling Interest Income: -1,900,000.00 - Noncontrolling Interest Comprehensive Income: -10,800,000.00 - Minority Interest: 213,600,000.00 - Total Equity Including Noncontrolling: -1,782,100,000.00 - Net Income: -759,800,000.00 - Current Ratio: 1.80 - Return On Assets: -0.28 - Return On Equity: 0.38 - Operating Cash Flow Ratio: -0.27 - Net Working Capital: 677,900,000.00 - Equity Ratio: -0.74 - Cash Ratio: 0.42 - Book Value Per Share: -13.03 - Total Comprehensive Income: -563,000,000.00 - Noncontrolling Interest Ratio: 0.00 - Net Cash Flow: -243,900,000.00 - O C Ito Net Income Ratio: -0.26 - Minority Interest Equity Ratio: -0.12 - Cash Flow Per Share: -1.49 - Total Cash Flow: -243,900,000.00 - Noncontrolling Interest To Equity: -0.12 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 132,200,000.00 (increase,22.18%) - Accounts Receivable: 49,200,000.00 (decrease,20.0%) - Other Current Assets: 47,600,000.00 (increase,5.08%) - Current Assets: 699,600,000.00 (decrease,10.22%) - P P E Net: 990,100,000.00 (decrease,0.3%) - Other Noncurrent Assets: 83,200,000.00 (increase,5.72%) - Total Assets: 1,772,900,000.00 (decrease,4.22%) - Accrued Liabilities: 134,200,000.00 (decrease,4.89%) - Current Liabilities: 323,500,000.00 (decrease,13.99%) - Treasury Stock: 255,200,000.00 (decrease,0.12%) - Retained Earnings: -4,653,400,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -1,200,000.00 (increase,86.67%) - Stockholders Equity: -1,544,300,000.00 (increase,15.64%) - Total Liabilities And Equity: 1,772,900,000.00 (decrease,4.22%) - Inventory: 317,300,000.00 (decrease,18.89%) - Nonoperating Income Expense: 8,300,000.00 (decrease,88.96%) - Income Tax Expense: -1,700,000.00 (decrease,131.48%) - Profit Loss: 118,500,000.00 (decrease,19.0%) - Other Comprehensive Income: 19,000,000.00 (increase,84.47%) - Comprehensive Income: 111,800,000.00 (decrease,13.87%) - Shares Outstanding Basic: 186,500,000.00 (increase,5.37%) - Shares Outstanding Diluted: 188,500,000.00 (increase,5.72%) - Other Noncash Income Expense: -9,000,000.00 (decrease,73.08%) - Change In Inventories: -21,600,000.00 (decrease,141.38%) - Cash From Operations: 72,100,000.00 (increase,473.58%) - Cash From Investing: -39,500,000.00 (decrease,176.22%) - Cash From Financing: -186,000,000.00 (decrease,30.53%) - Noncontrolling Interest Income: 23,500,000.00 (decrease,7.84%) - Noncontrolling Interest Comprehensive Income: 2,200,000.00 (increase,69.23%) - Minority Interest: 143,800,000.00 (decrease,5.27%) - Total Equity Including Noncontrolling: -1,400,500,000.00 (increase,16.58%) - Net Income: 95,000,000.00 (decrease,21.36%) - Current Ratio: 2.16 (increase,4.38%) - Return On Assets: 0.05 (decrease,17.89%) - Return On Equity: -0.06 (increase,6.77%) - Operating Cash Flow Ratio: 0.22 (increase,534.32%) - Net Working Capital: 376,100,000.00 (decrease,6.7%) - Equity Ratio: -0.87 (increase,11.93%) - Cash Ratio: 0.41 (increase,42.05%) - Book Value Per Share: -8.28 (increase,19.94%) - Total Comprehensive Income: 114,000,000.00 (decrease,13.04%) - Noncontrolling Interest Ratio: 0.25 (increase,17.18%) - Net Cash Flow: 32,600,000.00 (increase,197.02%) - O C Ito Net Income Ratio: 0.20 (increase,134.56%) - Minority Interest Equity Ratio: -0.10 (decrease,13.56%) - Cash Flow Per Share: 0.39 (increase,454.55%) - Total Cash Flow: 32,600,000.00 (increase,197.02%) - Noncontrolling Interest To Equity: -0.10 (decrease,13.56%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 108,200,000.00 (increase,80.63%) - Accounts Receivable: 61,500,000.00 (increase,46.78%) - Other Current Assets: 45,300,000.00 (increase,74.23%) - Current Assets: 779,200,000.00 (decrease,1.62%) - P P E Net: 993,100,000.00 (decrease,1.63%) - Other Noncurrent Assets: 78,700,000.00 (decrease,7.08%) - Total Assets: 1,851,000,000.00 (decrease,1.87%) - Accrued Liabilities: 141,100,000.00 (increase,27.0%) - Current Liabilities: 376,100,000.00 (decrease,14.48%) - Treasury Stock: 255,500,000.00 (decrease,2.74%) - Retained Earnings: -4,627,400,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -9,000,000.00 (increase,26.83%) - Stockholders Equity: -1,830,700,000.00 (increase,1.54%) - Total Liabilities And Equity: 1,851,000,000.00 (decrease,1.87%) - Inventory: 391,200,000.00 (decrease,3.72%) - Nonoperating Income Expense: 75,200,000.00 (decrease,38.41%) - Income Tax Expense: 5,400,000.00 (decrease,28.0%) - Profit Loss: 146,300,000.00 (increase,25.26%) - Other Comprehensive Income: 10,300,000.00 (increase,63.49%) - Comprehensive Income: 129,800,000.00 (increase,14.16%) - Shares Outstanding Basic: 177,003,000.00 (increase,3.1%) - Shares Outstanding Diluted: 178,305,000.00 (increase,3.69%) - Other Noncash Income Expense: -5,200,000.00 (increase,71.89%) - Change In Inventories: 52,200,000.00 (decrease,21.03%) - Cash From Operations: -19,300,000.00 (increase,84.74%) - Cash From Investing: -14,300,000.00 (decrease,191.84%) - Cash From Financing: -142,500,000.00 (decrease,52.57%) - Noncontrolling Interest Income: 25,500,000.00 (increase,189.77%) - Noncontrolling Interest Comprehensive Income: 1,300,000.00 (increase,116.67%) - Minority Interest: 151,800,000.00 (decrease,6.7%) - Total Equity Including Noncontrolling: -1,678,900,000.00 (increase,1.05%) - Net Income: 120,800,000.00 (increase,11.85%) - Current Ratio: 2.07 (increase,15.05%) - Return On Assets: 0.07 (increase,13.98%) - Return On Equity: -0.07 (decrease,13.61%) - Operating Cash Flow Ratio: -0.05 (increase,82.16%) - Net Working Capital: 403,100,000.00 (increase,14.45%) - Equity Ratio: -0.99 (decrease,0.33%) - Cash Ratio: 0.29 (increase,111.23%) - Book Value Per Share: -10.34 (increase,4.51%) - Total Comprehensive Income: 131,100,000.00 (increase,14.7%) - Noncontrolling Interest Ratio: 0.21 (increase,159.07%) - Net Cash Flow: -33,600,000.00 (increase,74.43%) - O C Ito Net Income Ratio: 0.09 (increase,46.17%) - Minority Interest Equity Ratio: -0.09 (increase,5.71%) - Cash Flow Per Share: -0.11 (increase,85.2%) - Total Cash Flow: -33,600,000.00 (increase,74.43%) - Noncontrolling Interest To Equity: -0.09 (increase,5.71%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 59,900,000.00 - Accounts Receivable: 41,900,000.00 - Other Current Assets: 26,000,000.00 - Current Assets: 792,000,000.00 - P P E Net: 1,009,600,000.00 - Other Noncurrent Assets: 84,700,000.00 - Total Assets: 1,886,300,000.00 - Accrued Liabilities: 111,100,000.00 - Current Liabilities: 439,800,000.00 - Treasury Stock: 262,700,000.00 - Retained Earnings: -4,640,400,000.00 - Accumulated Other Comprehensive Income: -12,300,000.00 - Stockholders Equity: -1,859,400,000.00 - Total Liabilities And Equity: 1,886,300,000.00 - Inventory: 406,300,000.00 - Nonoperating Income Expense: 122,100,000.00 - Income Tax Expense: 7,500,000.00 - Profit Loss: 116,800,000.00 - Other Comprehensive Income: 6,300,000.00 - Comprehensive Income: 113,700,000.00 - Shares Outstanding Basic: 171,677,000.00 - Shares Outstanding Diluted: 171,962,000.00 - Other Noncash Income Expense: -18,500,000.00 - Change In Inventories: 66,100,000.00 - Cash From Operations: -126,500,000.00 - Cash From Investing: -4,900,000.00 - Cash From Financing: -93,400,000.00 - Noncontrolling Interest Income: 8,800,000.00 - Noncontrolling Interest Comprehensive Income: 600,000.00 - Minority Interest: 162,700,000.00 - Total Equity Including Noncontrolling: -1,696,700,000.00 - Net Income: 108,000,000.00 - Current Ratio: 1.80 - Return On Assets: 0.06 - Return On Equity: -0.06 - Operating Cash Flow Ratio: -0.29 - Net Working Capital: 352,200,000.00 - Equity Ratio: -0.99 - Cash Ratio: 0.14 - Book Value Per Share: -10.83 - Total Comprehensive Income: 114,300,000.00 - Noncontrolling Interest Ratio: 0.08 - Net Cash Flow: -131,400,000.00 - O C Ito Net Income Ratio: 0.06 - Minority Interest Equity Ratio: -0.10 - Cash Flow Per Share: -0.74 - Total Cash Flow: -131,400,000.00 - Noncontrolling Interest To Equity: -0.10 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 260,800,000.00 (decrease,18.88%) - Accounts Receivable: 63,900,000.00 (decrease,16.69%) - Other Current Assets: 24,800,000.00 (decrease,72.07%) - Current Assets: 791,100,000.00 (decrease,12.9%) - P P E Net: 993,800,000.00 (decrease,0.53%) - Other Noncurrent Assets: 138,400,000.00 (increase,12.8%) - Total Assets: 1,923,300,000.00 (decrease,5.26%) - Accrued Liabilities: 109,400,000.00 (decrease,3.01%) - Current Liabilities: 417,500,000.00 (increase,1.02%) - Treasury Stock: 236,200,000.00 (decrease,0.13%) - Retained Earnings: -4,517,200,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -30,800,000.00 (decrease,58.76%) - Stockholders Equity: -833,300,000.00 (decrease,5.6%) - Total Liabilities And Equity: 1,923,300,000.00 (decrease,5.26%) - Inventory: 207,700,000.00 (decrease,27.78%) - Nonoperating Income Expense: -266,200,000.00 (decrease,78.06%) - Income Tax Expense: -6,800,000.00 (decrease,950.0%) - Profit Loss: 53,200,000.00 (increase,17633.33%) - Other Comprehensive Income: 5,300,000.00 (increase,296.3%) - Shares Outstanding Basic: 285,800,000.00 (increase,1.85%) - Shares Outstanding Diluted: 290,500,000.00 (increase,1.86%) - Other Noncash Income Expense: -19,000,000.00 (decrease,328.92%) - Change In Inventories: 26,100,000.00 (decrease,75.52%) - Cash From Operations: 206,700,000.00 (increase,204.87%) - Cash From Investing: -84,400,000.00 (decrease,74.74%) - Cash From Financing: -188,600,000.00 (decrease,692.44%) - Noncontrolling Interest Income: -3,900,000.00 (decrease,14.71%) - Minority Interest: 200,000.00 (decrease,99.84%) - Total Equity Including Noncontrolling: -833,100,000.00 (decrease,24.96%) - Net Income: 57,100,000.00 (increase,1443.24%) - Current Ratio: 1.89 (decrease,13.78%) - Return On Assets: 0.03 (increase,1528.94%) - Return On Equity: -0.07 (decrease,1361.39%) - Operating Cash Flow Ratio: 0.50 (increase,201.8%) - Net Working Capital: 373,600,000.00 (decrease,24.53%) - Equity Ratio: -0.43 (decrease,11.47%) - Cash Ratio: 0.62 (decrease,19.7%) - Book Value Per Share: -2.92 (decrease,3.68%) - Total Comprehensive Income: 62,400,000.00 (increase,6140.0%) - Noncontrolling Interest Ratio: -0.07 (increase,92.57%) - Net Cash Flow: 122,300,000.00 (increase,527.18%) - O C Ito Net Income Ratio: 0.09 (increase,112.72%) - Minority Interest Equity Ratio: -0.00 (increase,99.87%) - Cash Flow Per Share: 0.72 (increase,199.32%) - Total Cash Flow: 122,300,000.00 (increase,527.18%) - Noncontrolling Interest To Equity: -0.00 (increase,99.87%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 321,500,000.00 (increase,8.87%) - Accounts Receivable: 76,700,000.00 (increase,25.53%) - Other Current Assets: 88,800,000.00 (increase,15.93%) - Current Assets: 908,300,000.00 (increase,11.69%) - P P E Net: 999,100,000.00 (increase,0.41%) - Other Noncurrent Assets: 122,700,000.00 (increase,4.43%) - Total Assets: 2,030,100,000.00 (increase,5.42%) - Accrued Liabilities: 112,800,000.00 (increase,9.62%) - Current Liabilities: 413,300,000.00 (increase,33.62%) - Treasury Stock: 236,500,000.00 (decrease,1.95%) - Retained Earnings: -4,570,600,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -19,400,000.00 (increase,20.16%) - Stockholders Equity: -789,100,000.00 (increase,4.94%) - Total Liabilities And Equity: 2,030,100,000.00 (increase,5.42%) - Inventory: 287,600,000.00 (increase,14.67%) - Nonoperating Income Expense: -149,500,000.00 (decrease,31.14%) - Income Tax Expense: 800,000.00 (increase,144.44%) - Profit Loss: 300,000.00 (increase,101.01%) - Other Comprehensive Income: -2,700,000.00 (increase,66.25%) - Shares Outstanding Basic: 280,600,000.00 (increase,5.81%) - Shares Outstanding Diluted: 285,200,000.00 (increase,7.54%) - Other Noncash Income Expense: 8,300,000.00 (decrease,50.89%) - Change In Inventories: 106,600,000.00 (increase,52.29%) - Cash From Operations: 67,800,000.00 (increase,370.12%) - Cash From Investing: -48,300,000.00 (decrease,76.28%) - Cash From Financing: -23,800,000.00 (decrease,203.48%) - Noncontrolling Interest Income: -3,400,000.00 (decrease,100.0%) - Minority Interest: 122,400,000.00 (decrease,3.7%) - Total Equity Including Noncontrolling: -666,700,000.00 (increase,5.16%) - Net Income: 3,700,000.00 (increase,113.17%) - Current Ratio: 2.20 (decrease,16.41%) - Return On Assets: 0.00 (increase,112.49%) - Return On Equity: -0.00 (decrease,113.85%) - Operating Cash Flow Ratio: 0.16 (increase,302.15%) - Net Working Capital: 495,000,000.00 (decrease,1.77%) - Equity Ratio: -0.39 (increase,9.83%) - Cash Ratio: 0.78 (decrease,18.52%) - Book Value Per Share: -2.81 (increase,10.16%) - Total Comprehensive Income: 1,000,000.00 (increase,102.77%) - Noncontrolling Interest Ratio: -0.92 (decrease,1618.92%) - Net Cash Flow: 19,500,000.00 (increase,137.14%) - O C Ito Net Income Ratio: -0.73 (decrease,356.32%) - Minority Interest Equity Ratio: -0.18 (decrease,1.55%) - Cash Flow Per Share: 0.24 (increase,355.29%) - Total Cash Flow: 19,500,000.00 (increase,137.14%) - Noncontrolling Interest To Equity: -0.18 (decrease,1.55%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 295,300,000.00 - Accounts Receivable: 61,100,000.00 - Other Current Assets: 76,600,000.00 - Current Assets: 813,200,000.00 - P P E Net: 995,000,000.00 - Other Noncurrent Assets: 117,500,000.00 - Total Assets: 1,925,700,000.00 - Accrued Liabilities: 102,900,000.00 - Current Liabilities: 309,300,000.00 - Treasury Stock: 241,200,000.00 - Retained Earnings: -4,602,400,000.00 - Accumulated Other Comprehensive Income: -24,300,000.00 - Stockholders Equity: -830,100,000.00 - Total Liabilities And Equity: 1,925,700,000.00 - Inventory: 250,800,000.00 - Nonoperating Income Expense: -114,000,000.00 - Income Tax Expense: -1,800,000.00 - Profit Loss: -29,800,000.00 - Other Comprehensive Income: -8,000,000.00 - Shares Outstanding Basic: 265,200,000.00 - Shares Outstanding Diluted: 265,200,000.00 - Other Noncash Income Expense: 16,900,000.00 - Change In Inventories: 70,000,000.00 - Cash From Operations: -25,100,000.00 - Cash From Investing: -27,400,000.00 - Cash From Financing: 23,000,000.00 - Noncontrolling Interest Income: -1,700,000.00 - Minority Interest: 127,100,000.00 - Total Equity Including Noncontrolling: -703,000,000.00 - Net Income: -28,100,000.00 - Current Ratio: 2.63 - Return On Assets: -0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 503,900,000.00 - Equity Ratio: -0.43 - Cash Ratio: 0.95 - Book Value Per Share: -3.13 - Total Comprehensive Income: -36,100,000.00 - Noncontrolling Interest Ratio: 0.06 - Net Cash Flow: -52,500,000.00 - O C Ito Net Income Ratio: 0.28 - Minority Interest Equity Ratio: -0.18 - Cash Flow Per Share: -0.09 - Total Cash Flow: -52,500,000.00 - Noncontrolling Interest To Equity: -0.18 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 897,100,000.00 (increase,11.79%) - Accounts Receivable: 141,400,000.00 (decrease,7.34%) - Other Current Assets: 18,800,000.00 (decrease,29.85%) - Current Assets: 1,650,600,000.00 (increase,6.7%) - P P E Net: 1,144,800,000.00 (increase,5.87%) - Other Noncurrent Assets: 121,400,000.00 (increase,3.14%) - Total Assets: 3,125,000,000.00 (increase,2.41%) - Accrued Liabilities: 95,100,000.00 (increase,11.75%) - Current Liabilities: 380,700,000.00 (decrease,19.84%) - Treasury Stock: 139,100,000.00 (decrease,5.69%) - Retained Earnings: -3,654,700,000.00 (increase,10.7%) - Accumulated Other Comprehensive Income: -243,400,000.00 (decrease,996.4%) - Stockholders Equity: -86,200,000.00 (increase,71.86%) - Total Liabilities And Equity: 3,125,000,000.00 (increase,2.41%) - Inventory: 187,900,000.00 (decrease,26.72%) - Nonoperating Income Expense: -79,800,000.00 (decrease,46.15%) - Income Tax Expense: 14,400,000.00 (increase,3.6%) - Profit Loss: 518,600,000.00 (increase,541.83%) - Other Comprehensive Income: -204,400,000.00 (decrease,1316.67%) - Comprehensive Income: 314,200,000.00 (increase,221.93%) - Shares Outstanding Basic: 297,587,000.00 (increase,0.05%) - Shares Outstanding Diluted: 303,518,000.00 (increase,0.79%) - Other Noncash Income Expense: -5,700,000.00 (increase,54.76%) - Change In Inventories: 57,100,000.00 (decrease,54.54%) - Cash From Operations: 188,700,000.00 (increase,482.76%) - Cash From Investing: -173,700,000.00 (decrease,74.05%) - Cash From Financing: -107,700,000.00 (decrease,319.07%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (no change,nan%) - Total Equity Including Noncontrolling: -86,200,000.00 (increase,71.86%) - Net Income: 518,600,000.00 (increase,541.83%) - Current Ratio: 4.34 (increase,33.11%) - Return On Assets: 0.17 (increase,526.74%) - Return On Equity: -6.02 (decrease,2180.66%) - Operating Cash Flow Ratio: 0.50 (increase,577.47%) - Net Working Capital: 1,269,900,000.00 (increase,18.46%) - Equity Ratio: -0.03 (increase,72.52%) - Cash Ratio: 2.36 (increase,39.45%) - Book Value Per Share: -0.29 (increase,71.87%) - Total Comprehensive Income: 314,200,000.00 (increase,221.93%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: 15,000,000.00 (increase,110.06%) - O C Ito Net Income Ratio: -0.39 (decrease,289.56%) - Minority Interest Equity Ratio: -0.00 (no change,nan%) - Cash Flow Per Share: 0.63 (increase,482.57%) - Total Cash Flow: 15,000,000.00 (increase,110.06%) - Noncontrolling Interest To Equity: -0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 802,500,000.00 (increase,2.02%) - Accounts Receivable: 152,600,000.00 (increase,223.31%) - Other Current Assets: 26,800,000.00 (decrease,5.96%) - Current Assets: 1,546,900,000.00 (increase,9.52%) - P P E Net: 1,081,300,000.00 (increase,3.25%) - Other Noncurrent Assets: 117,700,000.00 (increase,7.78%) - Total Assets: 3,051,500,000.00 (increase,6.59%) - Accrued Liabilities: 85,100,000.00 (decrease,9.85%) - Current Liabilities: 474,900,000.00 (increase,11.77%) - Treasury Stock: 147,500,000.00 (decrease,2.83%) - Retained Earnings: -4,092,500,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -22,200,000.00 (increase,29.07%) - Stockholders Equity: -306,300,000.00 (increase,36.85%) - Total Liabilities And Equity: 3,051,500,000.00 (increase,6.59%) - Inventory: 256,400,000.00 (decrease,20.96%) - Nonoperating Income Expense: -54,600,000.00 (decrease,87.63%) - Income Tax Expense: 13,900,000.00 (decrease,11.46%) - Profit Loss: 80,800,000.00 (increase,195.85%) - Other Comprehensive Income: 16,800,000.00 (increase,118.18%) - Comprehensive Income: 97,600,000.00 (increase,227.42%) - Shares Outstanding Basic: 297,442,000.00 (increase,0.06%) - Shares Outstanding Diluted: 301,143,000.00 (increase,1.3%) - Other Noncash Income Expense: -12,600,000.00 (increase,51.35%) - Change In Inventories: 125,600,000.00 (decrease,34.92%) - Cash From Operations: -49,300,000.00 (increase,65.5%) - Cash From Investing: -99,800,000.00 (decrease,39.78%) - Cash From Financing: -25,700,000.00 (decrease,267.14%) - Noncontrolling Interest Income: 0.00 (no change,nan%) - Minority Interest: 0.00 (decrease,100.0%) - Total Equity Including Noncontrolling: -306,300,000.00 (increase,36.82%) - Net Income: 80,800,000.00 (increase,195.85%) - Current Ratio: 3.26 (decrease,2.01%) - Return On Assets: 0.03 (increase,189.92%) - Return On Equity: -0.26 (decrease,251.77%) - Operating Cash Flow Ratio: -0.10 (increase,69.13%) - Net Working Capital: 1,072,000,000.00 (increase,8.56%) - Equity Ratio: -0.10 (increase,40.75%) - Cash Ratio: 1.69 (decrease,8.72%) - Book Value Per Share: -1.03 (increase,36.88%) - Total Comprehensive Income: 97,600,000.00 (increase,227.42%) - Noncontrolling Interest Ratio: 0.00 (no change,nan%) - Net Cash Flow: -149,100,000.00 (increase,30.42%) - O C Ito Net Income Ratio: 0.21 (increase,327.63%) - Minority Interest Equity Ratio: -0.00 (increase,100.0%) - Cash Flow Per Share: -0.17 (increase,65.52%) - Total Cash Flow: -149,100,000.00 (increase,30.42%) - Noncontrolling Interest To Equity: -0.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 786,600,000.00 - Accounts Receivable: 47,200,000.00 - Other Current Assets: 28,500,000.00 - Current Assets: 1,412,400,000.00 - P P E Net: 1,047,300,000.00 - Other Noncurrent Assets: 109,200,000.00 - Total Assets: 2,862,900,000.00 - Accrued Liabilities: 94,400,000.00 - Current Liabilities: 424,900,000.00 - Treasury Stock: 151,800,000.00 - Retained Earnings: -4,257,600,000.00 - Accumulated Other Comprehensive Income: -31,300,000.00 - Stockholders Equity: -485,000,000.00 - Total Liabilities And Equity: 2,862,900,000.00 - Inventory: 324,400,000.00 - Nonoperating Income Expense: -29,100,000.00 - Income Tax Expense: 15,700,000.00 - Profit Loss: -84,300,000.00 - Other Comprehensive Income: 7,700,000.00 - Comprehensive Income: -76,600,000.00 - Shares Outstanding Basic: 297,266,000.00 - Shares Outstanding Diluted: 297,266,000.00 - Other Noncash Income Expense: -25,900,000.00 - Change In Inventories: 193,000,000.00 - Cash From Operations: -142,900,000.00 - Cash From Investing: -71,400,000.00 - Cash From Financing: -7,000,000.00 - Noncontrolling Interest Income: 0.00 - Minority Interest: 200,000.00 - Total Equity Including Noncontrolling: -484,800,000.00 - Net Income: -84,300,000.00 - Current Ratio: 3.32 - Return On Assets: -0.03 - Return On Equity: 0.17 - Operating Cash Flow Ratio: -0.34 - Net Working Capital: 987,500,000.00 - Equity Ratio: -0.17 - Cash Ratio: 1.85 - Book Value Per Share: -1.63 - Total Comprehensive Income: -76,600,000.00 - Noncontrolling Interest Ratio: -0.00 - Net Cash Flow: -214,300,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: -0.00 - Cash Flow Per Share: -0.48 - Total Cash Flow: -214,300,000.00 - Noncontrolling Interest To Equity: -0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 399,300,000.00 (increase,5.86%) - Accounts Receivable: 164,900,000.00 (decrease,14.6%) - Other Current Assets: 40,700,000.00 (decrease,3.78%) - Current Assets: 1,064,600,000.00 (decrease,4.9%) - P P E Net: 1,769,900,000.00 (increase,10.81%) - Other Noncurrent Assets: 114,900,000.00 (decrease,2.87%) - Total Assets: 3,491,200,000.00 (increase,2.89%) - Current Liabilities: 458,500,000.00 (increase,4.82%) - Treasury Stock: 390,900,000.00 (decrease,0.1%) - Retained Earnings: -2,889,000,000.00 (increase,2.15%) - Accumulated Other Comprehensive Income: -265,600,000.00 (increase,2.28%) - Stockholders Equity: 359,900,000.00 (increase,26.02%) - Total Liabilities And Equity: 3,491,200,000.00 (increase,2.89%) - Nonoperating Income Expense: -93,400,000.00 (decrease,36.55%) - Income Tax Expense: 23,100,000.00 (increase,26.23%) - Other Comprehensive Income: 18,300,000.00 (increase,51.24%) - Comprehensive Income: 247,900,000.00 (increase,64.39%) - Shares Outstanding Basic: 278,400,000.00 (decrease,1.49%) - Shares Outstanding Diluted: 287,800,000.00 (decrease,1.98%) - Other Noncash Income Expense: -49,400,000.00 (decrease,6.01%) - Change In Inventories: 129,400,000.00 (decrease,1.3%) - Cash From Operations: 388,100,000.00 (increase,156.85%) - Cash From Investing: -449,500,000.00 (decrease,53.73%) - Cash From Financing: -366,900,000.00 (decrease,19.16%) - Net Income: 229,600,000.00 (increase,65.54%) - Current Ratio: 2.32 (decrease,9.27%) - Return On Assets: 0.07 (increase,60.89%) - Return On Equity: 0.64 (increase,31.36%) - Operating Cash Flow Ratio: 0.85 (increase,145.03%) - Net Working Capital: 606,100,000.00 (decrease,11.13%) - Equity Ratio: 0.10 (increase,22.48%) - Cash Ratio: 0.87 (increase,0.99%) - Book Value Per Share: 1.29 (increase,27.92%) - Total Comprehensive Income: 247,900,000.00 (increase,64.39%) - Net Cash Flow: -61,400,000.00 (increase,56.55%) - O C Ito Net Income Ratio: 0.08 (decrease,8.64%) - Cash Flow Per Share: 1.39 (increase,160.72%) - Total Cash Flow: -61,400,000.00 (increase,56.55%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 377,200,000.00 - Accounts Receivable: 193,100,000.00 - Other Current Assets: 42,300,000.00 - Current Assets: 1,119,400,000.00 - P P E Net: 1,597,300,000.00 - Other Noncurrent Assets: 118,300,000.00 - Total Assets: 3,393,200,000.00 - Current Liabilities: 437,400,000.00 - Treasury Stock: 391,300,000.00 - Retained Earnings: -2,952,600,000.00 - Accumulated Other Comprehensive Income: -271,800,000.00 - Stockholders Equity: 285,600,000.00 - Total Liabilities And Equity: 3,393,200,000.00 - Nonoperating Income Expense: -68,400,000.00 - Income Tax Expense: 18,300,000.00 - Other Comprehensive Income: 12,100,000.00 - Comprehensive Income: 150,800,000.00 - Shares Outstanding Basic: 282,600,000.00 - Shares Outstanding Diluted: 293,600,000.00 - Other Noncash Income Expense: -46,600,000.00 - Change In Inventories: 131,100,000.00 - Cash From Operations: 151,100,000.00 - Cash From Investing: -292,400,000.00 - Cash From Financing: -307,900,000.00 - Net Income: 138,700,000.00 - Current Ratio: 2.56 - Return On Assets: 0.04 - Return On Equity: 0.49 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 682,000,000.00 - Equity Ratio: 0.08 - Cash Ratio: 0.86 - Book Value Per Share: 1.01 - Total Comprehensive Income: 150,800,000.00 - Net Cash Flow: -141,300,000.00 - O C Ito Net Income Ratio: 0.09 - Cash Flow Per Share: 0.53 - Total Cash Flow: -141,300,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 56,000,000.00 (decrease,24.02%) - Accounts Receivable: 653,700,000.00 (increase,35.57%) - Other Current Assets: 115,000,000.00 (increase,27.49%) - Current Assets: 2,628,800,000.00 (decrease,0.51%) - P P E Net: 4,550,700,000.00 (increase,0.06%) - Goodwill: 144,000,000.00 (increase,3.37%) - Other Noncurrent Assets: 240,100,000.00 (decrease,2.0%) - Total Assets: 8,480,900,000.00 (decrease,0.12%) - Accrued Liabilities: 279,400,000.00 (decrease,3.09%) - Current Liabilities: 1,214,100,000.00 (increase,16.97%) - Treasury Stock: 354,800,000.00 (decrease,0.31%) - Retained Earnings: -3,052,500,000.00 (decrease,0.33%) - Accumulated Other Comprehensive Income: -282,000,000.00 (increase,7.81%) - Stockholders Equity: 810,600,000.00 (increase,2.23%) - Total Liabilities And Equity: 8,480,900,000.00 (decrease,0.12%) - Inventory: 1,795,100,000.00 (decrease,7.16%) - Nonoperating Income Expense: -4,100,000.00 (decrease,107.58%) - Income Tax Expense: -98,500,000.00 (decrease,29.43%) - Profit Loss: -154,800,000.00 (increase,1.21%) - Other Comprehensive Income: 36,800,000.00 (increase,185.27%) - Comprehensive Income: -149,200,000.00 (increase,8.52%) - Shares Outstanding Basic: 365,200,000.00 (increase,4.85%) - Shares Outstanding Diluted: 365,200,000.00 (increase,4.85%) - Other Noncash Income Expense: 13,000,000.00 (decrease,53.57%) - Change In Inventories: 4,200,000.00 (decrease,96.67%) - Cash From Operations: -53,200,000.00 (increase,82.22%) - Cash From Investing: -1,240,200,000.00 (decrease,7.62%) - Cash From Financing: 994,200,000.00 (decrease,15.11%) - Noncontrolling Interest Income: 31,200,000.00 (increase,61.66%) - Noncontrolling Interest Comprehensive Income: 31,200,000.00 (increase,61.66%) - Minority Interest: 313,100,000.00 (decrease,3.75%) - Total Equity Including Noncontrolling: 1,123,700,000.00 (increase,0.49%) - Current Ratio: 2.17 (decrease,14.94%) - Operating Cash Flow Ratio: -0.04 (increase,84.8%) - Net Working Capital: 1,414,700,000.00 (decrease,11.82%) - Equity Ratio: 0.10 (increase,2.35%) - Cash Ratio: 0.05 (decrease,35.04%) - Book Value Per Share: 2.22 (decrease,2.5%) - Net Cash Flow: -1,293,400,000.00 (increase,10.9%) - Minority Interest Equity Ratio: 0.28 (decrease,4.22%) - Goodwill To Assets: 0.02 (increase,3.49%) - Cash Flow Per Share: -0.15 (increase,83.04%) - Total Cash Flow: -1,293,400,000.00 (increase,10.9%) - Noncontrolling Interest To Equity: 0.28 (decrease,4.22%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 73,700,000.00 (decrease,60.57%) - Accounts Receivable: 482,200,000.00 (decrease,14.02%) - Other Current Assets: 90,200,000.00 (decrease,16.01%) - Current Assets: 2,642,300,000.00 (decrease,13.81%) - P P E Net: 4,547,900,000.00 (decrease,0.04%) - Goodwill: 139,300,000.00 (decrease,2.79%) - Other Noncurrent Assets: 245,000,000.00 (increase,13.9%) - Total Assets: 8,490,700,000.00 (decrease,4.73%) - Accrued Liabilities: 288,300,000.00 (decrease,3.84%) - Current Liabilities: 1,038,000,000.00 (decrease,24.28%) - Treasury Stock: 355,900,000.00 (decrease,2.49%) - Retained Earnings: -3,042,500,000.00 (decrease,4.25%) - Accumulated Other Comprehensive Income: -305,900,000.00 (increase,3.53%) - Stockholders Equity: 792,900,000.00 (decrease,12.21%) - Total Liabilities And Equity: 8,490,700,000.00 (decrease,4.73%) - Inventory: 1,933,600,000.00 (decrease,10.01%) - Nonoperating Income Expense: 54,100,000.00 (increase,348.17%) - Income Tax Expense: -76,100,000.00 (decrease,48.05%) - Profit Loss: -156,700,000.00 (decrease,222.43%) - Other Comprehensive Income: 12,900,000.00 (increase,658.82%) - Comprehensive Income: -163,100,000.00 (decrease,223.61%) - Shares Outstanding Basic: 348,300,000.00 (increase,17.08%) - Shares Outstanding Diluted: 348,300,000.00 (increase,17.08%) - Other Noncash Income Expense: 28,000,000.00 (decrease,11.39%) - Change In Inventories: 126,100,000.00 (decrease,48.34%) - Cash From Operations: -299,200,000.00 (decrease,86.42%) - Cash From Investing: -1,152,400,000.00 (decrease,14.38%) - Cash From Financing: 1,171,100,000.00 (increase,16.52%) - Noncontrolling Interest Income: 19,300,000.00 (increase,451.43%) - Noncontrolling Interest Comprehensive Income: 19,300,000.00 (increase,451.43%) - Minority Interest: 325,300,000.00 (decrease,0.76%) - Total Equity Including Noncontrolling: 1,118,200,000.00 (decrease,9.16%) - Current Ratio: 2.55 (increase,13.83%) - Operating Cash Flow Ratio: -0.29 (decrease,146.19%) - Net Working Capital: 1,604,300,000.00 (decrease,5.34%) - Equity Ratio: 0.09 (decrease,7.85%) - Cash Ratio: 0.07 (decrease,47.92%) - Book Value Per Share: 2.28 (decrease,25.02%) - Net Cash Flow: -1,451,600,000.00 (decrease,24.28%) - Minority Interest Equity Ratio: 0.29 (increase,9.25%) - Goodwill To Assets: 0.02 (increase,2.04%) - Cash Flow Per Share: -0.86 (decrease,59.23%) - Total Cash Flow: -1,451,600,000.00 (decrease,24.28%) - Noncontrolling Interest To Equity: 0.29 (increase,9.25%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 186,900,000.00 - Accounts Receivable: 560,800,000.00 - Other Current Assets: 107,400,000.00 - Current Assets: 3,065,600,000.00 - P P E Net: 4,549,800,000.00 - Goodwill: 143,300,000.00 - Other Noncurrent Assets: 215,100,000.00 - Total Assets: 8,912,300,000.00 - Accrued Liabilities: 299,800,000.00 - Current Liabilities: 1,370,800,000.00 - Treasury Stock: 365,000,000.00 - Retained Earnings: -2,918,500,000.00 - Accumulated Other Comprehensive Income: -317,100,000.00 - Stockholders Equity: 903,200,000.00 - Total Liabilities And Equity: 8,912,300,000.00 - Inventory: 2,148,800,000.00 - Nonoperating Income Expense: -21,800,000.00 - Income Tax Expense: -51,400,000.00 - Profit Loss: -48,600,000.00 - Other Comprehensive Income: 1,700,000.00 - Comprehensive Income: -50,400,000.00 - Shares Outstanding Basic: 297,500,000.00 - Shares Outstanding Diluted: 297,500,000.00 - Other Noncash Income Expense: 31,600,000.00 - Change In Inventories: 244,100,000.00 - Cash From Operations: -160,500,000.00 - Cash From Investing: -1,007,500,000.00 - Cash From Financing: 1,005,100,000.00 - Noncontrolling Interest Income: 3,500,000.00 - Noncontrolling Interest Comprehensive Income: 3,500,000.00 - Minority Interest: 327,800,000.00 - Total Equity Including Noncontrolling: 1,231,000,000.00 - Current Ratio: 2.24 - Operating Cash Flow Ratio: -0.12 - Net Working Capital: 1,694,800,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.14 - Book Value Per Share: 3.04 - Net Cash Flow: -1,168,000,000.00 - Minority Interest Equity Ratio: 0.27 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.54 - Total Cash Flow: -1,168,000,000.00 - Noncontrolling Interest To Equity: 0.27 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 42,000,000.00 (decrease,42.47%) - Accounts Receivable: 2,348,000,000.00 (increase,13.87%) - Other Current Assets: 251,000,000.00 (increase,57.86%) - Current Assets: 7,146,000,000.00 (increase,8.7%) - P P E Net: 8,974,000,000.00 (decrease,0.09%) - Goodwill: 1,072,000,000.00 (increase,0.19%) - Other Noncurrent Assets: 804,000,000.00 (increase,2.16%) - Total Assets: 18,066,000,000.00 (increase,1.8%) - Current Liabilities: 3,279,000,000.00 (increase,9.81%) - Treasury Stock: 83,000,000.00 (decrease,4.6%) - Retained Earnings: -894,000,000.00 (increase,58.76%) - Accumulated Other Comprehensive Income: 23,000,000.00 (increase,134.85%) - Stockholders Equity: 3,996,000,000.00 (increase,23.6%) - Total Liabilities And Equity: 18,066,000,000.00 (increase,1.8%) - Inventory: 4,505,000,000.00 (increase,5.26%) - Nonoperating Income Expense: -202,000,000.00 (decrease,20.24%) - Income Tax Expense: 559,000,000.00 (increase,148.44%) - Profit Loss: 2,134,000,000.00 (increase,150.47%) - Other Comprehensive Income: 156,000,000.00 (increase,132.84%) - Comprehensive Income: 2,251,000,000.00 (increase,153.49%) - Other Noncash Income Expense: -79,000,000.00 (decrease,229.17%) - Change In Inventories: 793,000,000.00 (increase,42.37%) - Cash From Operations: 1,648,000,000.00 (increase,1148.48%) - Cash From Investing: -414,000,000.00 (decrease,71.07%) - Cash From Financing: -1,304,000,000.00 (decrease,1936.62%) - Noncontrolling Interest Income: 39,000,000.00 (increase,25.81%) - Noncontrolling Interest Comprehensive Income: 39,000,000.00 (increase,25.81%) - Minority Interest: 294,000,000.00 (decrease,4.55%) - Total Equity Including Noncontrolling: 4,290,000,000.00 (increase,21.15%) - Current Ratio: 2.18 (decrease,1.01%) - Operating Cash Flow Ratio: 0.50 (increase,1036.92%) - Net Working Capital: 3,867,000,000.00 (increase,7.78%) - Equity Ratio: 0.22 (increase,21.41%) - Cash Ratio: 0.01 (decrease,47.61%) - Net Cash Flow: 1,234,000,000.00 (increase,1221.82%) - Minority Interest Equity Ratio: 0.07 (decrease,21.21%) - Goodwill To Assets: 0.06 (decrease,1.59%) - Total Cash Flow: 1,234,000,000.00 (increase,1221.82%) - Noncontrolling Interest To Equity: 0.07 (decrease,21.21%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 73,000,000.00 - Accounts Receivable: 2,062,000,000.00 - Other Current Assets: 159,000,000.00 - Current Assets: 6,574,000,000.00 - P P E Net: 8,982,000,000.00 - Goodwill: 1,070,000,000.00 - Other Noncurrent Assets: 787,000,000.00 - Total Assets: 17,746,000,000.00 - Current Liabilities: 2,986,000,000.00 - Treasury Stock: 87,000,000.00 - Retained Earnings: -2,168,000,000.00 - Accumulated Other Comprehensive Income: -66,000,000.00 - Stockholders Equity: 3,233,000,000.00 - Total Liabilities And Equity: 17,746,000,000.00 - Inventory: 4,280,000,000.00 - Nonoperating Income Expense: -168,000,000.00 - Income Tax Expense: 225,000,000.00 - Profit Loss: 852,000,000.00 - Other Comprehensive Income: 67,000,000.00 - Comprehensive Income: 888,000,000.00 - Other Noncash Income Expense: -24,000,000.00 - Change In Inventories: 557,000,000.00 - Cash From Operations: 132,000,000.00 - Cash From Investing: -242,000,000.00 - Cash From Financing: 71,000,000.00 - Noncontrolling Interest Income: 31,000,000.00 - Noncontrolling Interest Comprehensive Income: 31,000,000.00 - Minority Interest: 308,000,000.00 - Total Equity Including Noncontrolling: 3,541,000,000.00 - Current Ratio: 2.20 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,588,000,000.00 - Equity Ratio: 0.18 - Cash Ratio: 0.02 - Net Cash Flow: -110,000,000.00 - Minority Interest Equity Ratio: 0.09 - Goodwill To Assets: 0.06 - Total Cash Flow: -110,000,000.00 - Noncontrolling Interest To Equity: 0.09 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 56,000,000.00 (increase,19.15%) - Accounts Receivable: 2,301,000,000.00 (decrease,10.5%) - Other Current Assets: 426,000,000.00 (increase,16.39%) - Current Assets: 8,325,000,000.00 (decrease,5.05%) - P P E Net: 9,030,000,000.00 (decrease,0.19%) - Goodwill: 1,141,000,000.00 (decrease,0.7%) - Other Noncurrent Assets: 802,000,000.00 (decrease,25.4%) - Total Assets: 19,688,000,000.00 (decrease,1.75%) - Current Liabilities: 3,580,000,000.00 (decrease,10.21%) - Treasury Stock: 280,000,000.00 (increase,13.82%) - Retained Earnings: 1,548,000,000.00 (increase,10.89%) - Accumulated Other Comprehensive Income: 810,000,000.00 (increase,23.1%) - Stockholders Equity: 7,008,000,000.00 (increase,4.15%) - Total Liabilities And Equity: 19,688,000,000.00 (decrease,1.75%) - Inventory: 5,542,000,000.00 (decrease,4.18%) - Nonoperating Income Expense: -139,000,000.00 (decrease,9.45%) - Income Tax Expense: 404,000,000.00 (increase,2.54%) - Profit Loss: 1,580,000,000.00 (increase,11.66%) - Other Comprehensive Income: 192,000,000.00 (increase,380.0%) - Comprehensive Income: 1,741,000,000.00 (increase,21.16%) - Other Noncash Income Expense: -75,000,000.00 (decrease,36.36%) - Change In Inventories: 348,000,000.00 (decrease,41.41%) - Cash From Operations: 1,934,000,000.00 (increase,38.34%) - Cash From Investing: -727,000,000.00 (decrease,55.67%) - Cash From Financing: -1,199,000,000.00 (decrease,28.65%) - Noncontrolling Interest Income: 31,000,000.00 (increase,72.22%) - Noncontrolling Interest Comprehensive Income: 31,000,000.00 (increase,72.22%) - Minority Interest: 260,000,000.00 (decrease,1.89%) - Total Equity Including Noncontrolling: 7,268,000,000.00 (increase,3.92%) - Current Ratio: 2.33 (increase,5.74%) - Operating Cash Flow Ratio: 0.54 (increase,54.07%) - Net Working Capital: 4,745,000,000.00 (decrease,0.75%) - Equity Ratio: 0.36 (increase,6.0%) - Cash Ratio: 0.02 (increase,32.69%) - Net Cash Flow: 1,207,000,000.00 (increase,29.65%) - Minority Interest Equity Ratio: 0.04 (decrease,5.59%) - Goodwill To Assets: 0.06 (increase,1.07%) - Total Cash Flow: 1,207,000,000.00 (increase,29.65%) - Noncontrolling Interest To Equity: 0.04 (decrease,5.59%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 47,000,000.00 (increase,34.29%) - Accounts Receivable: 2,571,000,000.00 (decrease,3.6%) - Other Current Assets: 366,000,000.00 (increase,24.07%) - Current Assets: 8,768,000,000.00 (increase,2.44%) - P P E Net: 9,047,000,000.00 (increase,0.39%) - Goodwill: 1,149,000,000.00 (increase,1.95%) - Other Noncurrent Assets: 1,075,000,000.00 (increase,0.47%) - Total Assets: 20,039,000,000.00 (increase,1.37%) - Current Liabilities: 3,987,000,000.00 (increase,6.29%) - Treasury Stock: 246,000,000.00 (increase,173.33%) - Retained Earnings: 1,396,000,000.00 (increase,74.5%) - Accumulated Other Comprehensive Income: 658,000,000.00 (decrease,7.97%) - Stockholders Equity: 6,729,000,000.00 (increase,6.15%) - Total Liabilities And Equity: 20,039,000,000.00 (increase,1.37%) - Inventory: 5,784,000,000.00 (increase,3.99%) - Nonoperating Income Expense: -127,000,000.00 (decrease,188.64%) - Income Tax Expense: 394,000,000.00 (increase,66.24%) - Profit Loss: 1,415,000,000.00 (increase,73.83%) - Other Comprehensive Income: 40,000,000.00 (decrease,58.76%) - Comprehensive Income: 1,437,000,000.00 (increase,60.02%) - Other Noncash Income Expense: -55,000,000.00 (increase,32.93%) - Change In Inventories: 594,000,000.00 (increase,59.68%) - Cash From Operations: 1,398,000,000.00 (increase,162.29%) - Cash From Investing: -467,000,000.00 (decrease,98.72%) - Cash From Financing: -932,000,000.00 (decrease,199.68%) - Noncontrolling Interest Income: 18,000,000.00 (increase,38.46%) - Noncontrolling Interest Comprehensive Income: 18,000,000.00 (increase,38.46%) - Minority Interest: 265,000,000.00 (decrease,1.49%) - Total Equity Including Noncontrolling: 6,994,000,000.00 (increase,5.84%) - Current Ratio: 2.20 (decrease,3.62%) - Operating Cash Flow Ratio: 0.35 (increase,146.76%) - Net Working Capital: 4,781,000,000.00 (decrease,0.56%) - Equity Ratio: 0.34 (increase,4.72%) - Cash Ratio: 0.01 (increase,26.34%) - Net Cash Flow: 931,000,000.00 (increase,212.42%) - Minority Interest Equity Ratio: 0.04 (decrease,6.92%) - Goodwill To Assets: 0.06 (increase,0.57%) - Total Cash Flow: 931,000,000.00 (increase,212.42%) - Noncontrolling Interest To Equity: 0.04 (decrease,6.92%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 35,000,000.00 - Accounts Receivable: 2,667,000,000.00 - Other Current Assets: 295,000,000.00 - Current Assets: 8,559,000,000.00 - P P E Net: 9,012,000,000.00 - Goodwill: 1,127,000,000.00 - Other Noncurrent Assets: 1,070,000,000.00 - Total Assets: 19,768,000,000.00 - Current Liabilities: 3,751,000,000.00 - Treasury Stock: 90,000,000.00 - Retained Earnings: 800,000,000.00 - Accumulated Other Comprehensive Income: 715,000,000.00 - Stockholders Equity: 6,339,000,000.00 - Total Liabilities And Equity: 19,768,000,000.00 - Inventory: 5,562,000,000.00 - Nonoperating Income Expense: -44,000,000.00 - Income Tax Expense: 237,000,000.00 - Profit Loss: 814,000,000.00 - Other Comprehensive Income: 97,000,000.00 - Comprehensive Income: 898,000,000.00 - Other Noncash Income Expense: -82,000,000.00 - Change In Inventories: 372,000,000.00 - Cash From Operations: 533,000,000.00 - Cash From Investing: -235,000,000.00 - Cash From Financing: -311,000,000.00 - Noncontrolling Interest Income: 13,000,000.00 - Noncontrolling Interest Comprehensive Income: 13,000,000.00 - Minority Interest: 269,000,000.00 - Total Equity Including Noncontrolling: 6,608,000,000.00 - Current Ratio: 2.28 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 4,808,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.01 - Net Cash Flow: 298,000,000.00 - Minority Interest Equity Ratio: 0.04 - Goodwill To Assets: 0.06 - Total Cash Flow: 298,000,000.00 - Noncontrolling Interest To Equity: 0.04 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 31,000,000.00 (decrease,8.82%) - Accounts Receivable: 2,122,000,000.00 (decrease,7.34%) - Other Current Assets: 196,000,000.00 (increase,71.93%) - Current Assets: 6,941,000,000.00 (decrease,3.13%) - P P E Net: 8,837,000,000.00 (decrease,0.46%) - Goodwill: 1,130,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 759,000,000.00 (increase,1.07%) - Total Assets: 18,059,000,000.00 (decrease,1.33%) - Accrued Liabilities: 263,000,000.00 (increase,0.77%) - Current Liabilities: 3,294,000,000.00 (decrease,3.35%) - Retained Earnings: 1,888,000,000.00 (increase,16.26%) - Accumulated Other Comprehensive Income: 1,647,000,000.00 (increase,0.24%) - Stockholders Equity: 8,020,000,000.00 (increase,2.79%) - Total Liabilities And Equity: 18,059,000,000.00 (decrease,1.33%) - Inventory: 4,592,000,000.00 (decrease,2.86%) - Nonoperating Income Expense: -72,000,000.00 (decrease,44.0%) - Income Tax Expense: 118,000,000.00 (increase,32.58%) - Profit Loss: 589,000,000.00 (increase,87.58%) - Other Comprehensive Income: -183,000,000.00 (increase,2.14%) - Comprehensive Income: 371,000,000.00 (increase,260.19%) - Other Noncash Income Expense: -121,000,000.00 (decrease,63.51%) - Change In Inventories: -538,000,000.00 (decrease,33.5%) - Cash From Operations: 1,615,000,000.00 (increase,90.45%) - Cash From Investing: -470,000,000.00 (decrease,51.61%) - Cash From Financing: -1,140,000,000.00 (decrease,115.09%) - Noncontrolling Interest Income: 35,000,000.00 (increase,45.83%) - Noncontrolling Interest Comprehensive Income: 35,000,000.00 (increase,45.83%) - Minority Interest: 244,000,000.00 (increase,0.83%) - Total Equity Including Noncontrolling: 8,264,000,000.00 (increase,2.73%) - Current Ratio: 2.11 (increase,0.23%) - Operating Cash Flow Ratio: 0.49 (increase,97.04%) - Net Working Capital: 3,647,000,000.00 (decrease,2.93%) - Equity Ratio: 0.44 (increase,4.18%) - Cash Ratio: 0.01 (decrease,5.67%) - Net Cash Flow: 1,145,000,000.00 (increase,112.83%) - Minority Interest Equity Ratio: 0.03 (decrease,1.86%) - Goodwill To Assets: 0.06 (increase,1.35%) - Total Cash Flow: 1,145,000,000.00 (increase,112.83%) - Noncontrolling Interest To Equity: 0.03 (decrease,1.86%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 34,000,000.00 (decrease,42.37%) - Accounts Receivable: 2,290,000,000.00 (increase,3.34%) - Other Current Assets: 114,000,000.00 (decrease,53.66%) - Current Assets: 7,165,000,000.00 (decrease,3.75%) - P P E Net: 8,878,000,000.00 (decrease,0.8%) - Goodwill: 1,130,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 751,000,000.00 (decrease,0.92%) - Total Assets: 18,303,000,000.00 (decrease,1.87%) - Accrued Liabilities: 261,000,000.00 (decrease,3.69%) - Current Liabilities: 3,408,000,000.00 (decrease,1.5%) - Retained Earnings: 1,624,000,000.00 (increase,27.17%) - Accumulated Other Comprehensive Income: 1,643,000,000.00 (decrease,0.48%) - Stockholders Equity: 7,802,000,000.00 (increase,3.39%) - Total Liabilities And Equity: 18,303,000,000.00 (decrease,1.87%) - Inventory: 4,727,000,000.00 (decrease,3.98%) - Nonoperating Income Expense: -50,000,000.00 (decrease,100.0%) - Income Tax Expense: 89,000,000.00 (increase,784.62%) - Profit Loss: 314,000,000.00 (increase,847.62%) - Other Comprehensive Income: -187,000,000.00 (decrease,4.47%) - Comprehensive Income: 103,000,000.00 (increase,143.64%) - Other Noncash Income Expense: -74,000,000.00 (decrease,89.74%) - Change In Inventories: -403,000,000.00 (decrease,94.69%) - Cash From Operations: 848,000,000.00 (increase,2274.36%) - Cash From Investing: -310,000,000.00 (decrease,67.57%) - Cash From Financing: -530,000,000.00 (decrease,306.23%) - Noncontrolling Interest Income: 24,000,000.00 (increase,60.0%) - Noncontrolling Interest Comprehensive Income: 24,000,000.00 (increase,60.0%) - Minority Interest: 242,000,000.00 (decrease,2.02%) - Total Equity Including Noncontrolling: 8,044,000,000.00 (increase,3.22%) - Current Ratio: 2.10 (decrease,2.28%) - Operating Cash Flow Ratio: 0.25 (increase,2307.54%) - Net Working Capital: 3,757,000,000.00 (decrease,5.7%) - Equity Ratio: 0.43 (increase,5.36%) - Cash Ratio: 0.01 (decrease,41.49%) - Net Cash Flow: 538,000,000.00 (increase,340.18%) - Minority Interest Equity Ratio: 0.03 (decrease,5.08%) - Goodwill To Assets: 0.06 (increase,1.91%) - Total Cash Flow: 538,000,000.00 (increase,340.18%) - Noncontrolling Interest To Equity: 0.03 (decrease,5.08%) --- 📊 Financial Report for ticker/company:'CLF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 59,000,000.00 - Accounts Receivable: 2,216,000,000.00 - Other Current Assets: 246,000,000.00 - Current Assets: 7,444,000,000.00 - P P E Net: 8,950,000,000.00 - Goodwill: 1,130,000,000.00 - Other Noncurrent Assets: 758,000,000.00 - Total Assets: 18,652,000,000.00 - Accrued Liabilities: 271,000,000.00 - Current Liabilities: 3,460,000,000.00 - Retained Earnings: 1,277,000,000.00 - Accumulated Other Comprehensive Income: 1,651,000,000.00 - Stockholders Equity: 7,546,000,000.00 - Total Liabilities And Equity: 18,652,000,000.00 - Inventory: 4,923,000,000.00 - Nonoperating Income Expense: -25,000,000.00 - Income Tax Expense: -13,000,000.00 - Profit Loss: -42,000,000.00 - Other Comprehensive Income: -179,000,000.00 - Comprehensive Income: -236,000,000.00 - Other Noncash Income Expense: -39,000,000.00 - Change In Inventories: -207,000,000.00 - Cash From Operations: -39,000,000.00 - Cash From Investing: -185,000,000.00 - Cash From Financing: 257,000,000.00 - Noncontrolling Interest Income: 15,000,000.00 - Noncontrolling Interest Comprehensive Income: 15,000,000.00 - Minority Interest: 247,000,000.00 - Total Equity Including Noncontrolling: 7,793,000,000.00 - Current Ratio: 2.15 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 3,984,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.02 - Net Cash Flow: -224,000,000.00 - Minority Interest Equity Ratio: 0.03 - Goodwill To Assets: 0.06 - Total Cash Flow: -224,000,000.00 - Noncontrolling Interest To Equity: 0.03
CLFD
📅 Year: 2015 📊 Financial Report for ticker/company:'CLFD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 18,240,523.00 (increase,6.5%) - Accounts Receivable: 4,771,397.00 (increase,39.13%) - Current Assets: 39,164,205.00 (increase,7.92%) - P P E Net: 2,332,882.00 (increase,30.82%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 297,197.00 (decrease,0.65%) - Total Assets: 53,007,795.00 (increase,5.03%) - Accounts Payable: 1,956,237.00 (increase,2.1%) - Current Liabilities: 7,108,121.00 (increase,8.38%) - Common Stock: 134,432.00 (increase,2.91%) - Stockholders Equity: 45,689,332.00 (increase,4.5%) - Total Liabilities And Equity: 53,007,795.00 (increase,5.03%) - Inventory: 5,298,570.00 (increase,9.12%) - Additional Paid In Capital: 56,032,065.00 (increase,1.43%) - Income Tax Expense: 2,533,000.00 (increase,38.87%) - Shares Outstanding Basic: 12,827,199.00 (increase,0.86%) - Shares Outstanding Diluted: 13,569,394.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -328,194.00 (increase,57.43%) - Cash From Operations: 11,739,097.00 (increase,13.61%) - Capital Expenditures: 1,060,851.00 (increase,219.93%) - Cash From Investing: -3,968,851.00 (decrease,29.04%) - Cash From Financing: 662,320.00 (increase,968.9%) - Net Income: 4,383,471.00 (increase,36.61%) - Net Change In Cash.1: 8,432,566.00 (increase,15.21%) - Current Ratio: 5.51 (decrease,0.42%) - Return On Assets: 0.08 (increase,30.07%) - Return On Equity: 0.10 (increase,30.74%) - Free Cash Flow: 10,678,246.00 (increase,6.77%) - Operating Cash Flow Ratio: 1.65 (increase,4.83%) - Net Working Capital: 32,056,084.00 (increase,7.82%) - Equity Ratio: 0.86 (decrease,0.51%) - Cash Ratio: 2.57 (decrease,1.73%) - Book Value Per Share: 3.56 (increase,3.61%) - Capital Expenditure Ratio: 0.09 (increase,181.6%) - Net Cash Flow: 7,770,246.00 (increase,7.07%) - Goodwill To Assets: 0.05 (decrease,4.79%) - Cash Flow Per Share: 0.92 (increase,12.64%) - Total Cash Flow: 7,770,246.00 (increase,7.07%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 17,127,004.00 - Accounts Receivable: 3,429,504.00 - Current Assets: 36,290,101.00 - P P E Net: 1,783,233.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 299,136.00 - Total Assets: 50,467,981.00 - Accounts Payable: 1,915,971.00 - Current Liabilities: 6,558,668.00 - Common Stock: 130,629.00 - Stockholders Equity: 43,722,999.00 - Total Liabilities And Equity: 50,467,981.00 - Inventory: 4,855,899.00 - Additional Paid In Capital: 55,244,375.00 - Income Tax Expense: 1,824,000.00 - Shares Outstanding Basic: 12,717,842.00 - Shares Outstanding Diluted: 13,580,117.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -770,865.00 - Cash From Operations: 10,332,675.00 - Capital Expenditures: 331,591.00 - Cash From Investing: -3,075,591.00 - Cash From Financing: 61,963.00 - Net Income: 3,208,631.00 - Net Change In Cash.1: 7,319,047.00 - Current Ratio: 5.53 - Return On Assets: 0.06 - Return On Equity: 0.07 - Free Cash Flow: 10,001,084.00 - Operating Cash Flow Ratio: 1.58 - Net Working Capital: 29,731,433.00 - Equity Ratio: 0.87 - Cash Ratio: 2.61 - Book Value Per Share: 3.44 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 7,257,084.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.81 - Total Cash Flow: 7,257,084.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLFD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 17,161,041.00 (increase,0.58%) - Accounts Receivable: 7,386,712.00 (increase,55.32%) - Current Assets: 41,178,260.00 (increase,8.91%) - P P E Net: 5,628,045.00 (increase,7.03%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 291,660.00 (decrease,6.21%) - Total Assets: 57,390,476.00 (increase,8.23%) - Accounts Payable: 3,625,828.00 (increase,40.48%) - Current Liabilities: 6,147,029.00 (increase,36.71%) - Common Stock: 137,204.00 (increase,0.03%) - Stockholders Equity: 50,292,177.00 (increase,4.87%) - Total Liabilities And Equity: 57,390,476.00 (increase,8.23%) - Inventory: 6,734,328.00 (increase,30.4%) - Additional Paid In Capital: 56,271,824.00 (increase,0.69%) - Income Tax Expense: 1,796,000.00 (increase,132.34%) - Shares Outstanding Basic: 13,204,625.00 (decrease,0.02%) - Shares Outstanding Diluted: 13,581,098.00 (increase,0.12%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,343,986.00 (increase,694.37%) - Cash From Operations: 4,341,053.00 (increase,48.91%) - Capital Expenditures: 4,028,122.00 (increase,21.02%) - Cash From Investing: -4,761,122.00 (decrease,42.95%) - Cash From Financing: -610,383.00 (increase,14.58%) - Net Income: 3,310,934.00 (increase,143.8%) - Net Change In Cash.1: -1,030,452.00 (increase,8.81%) - Current Ratio: 6.70 (decrease,20.34%) - Return On Assets: 0.06 (increase,125.27%) - Return On Equity: 0.07 (increase,132.47%) - Free Cash Flow: 312,931.00 (increase,175.69%) - Operating Cash Flow Ratio: 0.71 (increase,8.93%) - Net Working Capital: 35,031,231.00 (increase,5.15%) - Equity Ratio: 0.88 (decrease,3.1%) - Cash Ratio: 2.79 (decrease,26.42%) - Book Value Per Share: 3.81 (increase,4.89%) - Capital Expenditure Ratio: 0.93 (decrease,18.73%) - Net Cash Flow: -420,069.00 (decrease,1.12%) - Goodwill To Assets: 0.04 (decrease,7.6%) - Cash Flow Per Share: 0.33 (increase,48.94%) - Total Cash Flow: -420,069.00 (decrease,1.12%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 17,061,497.00 (decrease,0.66%) - Accounts Receivable: 4,755,767.00 (increase,2.17%) - Current Assets: 37,810,555.00 (increase,2.63%) - P P E Net: 5,258,571.00 (increase,31.56%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 310,965.00 (decrease,1.68%) - Total Assets: 53,028,602.00 (increase,1.92%) - Accounts Payable: 2,581,117.00 (increase,4.56%) - Current Liabilities: 4,496,487.00 (increase,15.84%) - Common Stock: 137,158.00 (decrease,0.2%) - Stockholders Equity: 47,954,559.00 (decrease,0.17%) - Total Liabilities And Equity: 53,028,602.00 (increase,1.92%) - Inventory: 5,164,221.00 (decrease,3.64%) - Additional Paid In Capital: 55,887,152.00 (decrease,0.66%) - Income Tax Expense: 773,000.00 (increase,34.9%) - Shares Outstanding Basic: 13,206,877.00 (decrease,0.12%) - Shares Outstanding Diluted: 13,564,173.00 (decrease,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -226,121.00 (decrease,625.05%) - Cash From Operations: 2,915,158.00 (increase,171.51%) - Capital Expenditures: 3,328,579.00 (increase,88.6%) - Cash From Investing: -3,330,579.00 (decrease,64.24%) - Cash From Financing: -714,575.00 (decrease,1029.25%) - Net Income: 1,358,034.00 (increase,26.99%) - Net Change In Cash.1: -1,129,996.00 (decrease,11.06%) - Current Ratio: 8.41 (decrease,11.4%) - Return On Assets: 0.03 (increase,24.6%) - Return On Equity: 0.03 (increase,27.21%) - Free Cash Flow: -413,421.00 (increase,40.19%) - Operating Cash Flow Ratio: 0.65 (increase,134.39%) - Net Working Capital: 33,314,068.00 (increase,1.08%) - Equity Ratio: 0.90 (decrease,2.06%) - Cash Ratio: 3.79 (decrease,14.24%) - Book Value Per Share: 3.63 (decrease,0.05%) - Capital Expenditure Ratio: 1.14 (decrease,30.54%) - Net Cash Flow: -415,421.00 (increase,56.46%) - Goodwill To Assets: 0.05 (decrease,1.89%) - Cash Flow Per Share: 0.22 (increase,171.82%) - Total Cash Flow: -415,421.00 (increase,56.46%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 17,174,024.00 - Accounts Receivable: 4,654,977.00 - Current Assets: 36,840,163.00 - P P E Net: 3,997,151.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 316,293.00 - Total Assets: 52,027,118.00 - Accounts Payable: 2,468,594.00 - Current Liabilities: 3,881,783.00 - Common Stock: 137,429.00 - Stockholders Equity: 48,036,355.00 - Total Liabilities And Equity: 52,027,118.00 - Inventory: 5,359,155.00 - Additional Paid In Capital: 56,257,338.00 - Income Tax Expense: 573,000.00 - Shares Outstanding Basic: 13,222,180.00 - Shares Outstanding Diluted: 13,581,434.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -31,187.00 - Cash From Operations: 1,073,685.00 - Capital Expenditures: 1,764,875.00 - Cash From Investing: -2,027,875.00 - Cash From Financing: -63,279.00 - Net Income: 1,069,373.00 - Net Change In Cash.1: -1,017,469.00 - Current Ratio: 9.49 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: -691,190.00 - Operating Cash Flow Ratio: 0.28 - Net Working Capital: 32,958,380.00 - Equity Ratio: 0.92 - Cash Ratio: 4.42 - Book Value Per Share: 3.63 - Capital Expenditure Ratio: 1.64 - Net Cash Flow: -954,190.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.08 - Total Cash Flow: -954,190.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLFD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 24,587,571.00 (increase,19.64%) - Accounts Receivable: 8,727,163.00 (increase,11.12%) - Current Assets: 49,565,636.00 (increase,8.98%) - P P E Net: 5,560,484.00 (increase,3.4%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 370,259.00 (increase,5.55%) - Total Assets: 66,636,890.00 (increase,8.24%) - Accounts Payable: 3,171,964.00 (increase,0.53%) - Current Liabilities: 6,551,778.00 (increase,14.1%) - Common Stock: 140,898.00 (increase,2.62%) - Retained Earnings: 358,630.00 (increase,118.64%) - Stockholders Equity: 59,330,220.00 (increase,7.58%) - Total Liabilities And Equity: 66,636,890.00 (increase,8.24%) - Inventory: 8,106,384.00 (increase,0.05%) - Additional Paid In Capital: 58,830,692.00 (increase,3.33%) - Operating Income: 7,585,123.00 (increase,83.96%) - Income Tax Expense: 2,595,032.00 (increase,88.87%) - Shares Outstanding Basic: 13,331,632.00 (increase,0.25%) - Shares Outstanding Diluted: 13,654,476.00 (increase,0.56%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 923,530.00 (increase,0.42%) - Cash From Operations: 5,142,656.00 (increase,124.64%) - Capital Expenditures: 982,245.00 (increase,132.96%) - Cash From Investing: -729,320.00 (decrease,90.07%) - Cash From Financing: 2,103,025.00 (increase,266.53%) - Net Income: 5,104,407.00 (increase,80.88%) - Net Change In Cash.1: 6,516,361.00 (increase,162.82%) - Current Ratio: 7.57 (decrease,4.49%) - Return On Assets: 0.08 (increase,67.11%) - Return On Equity: 0.09 (increase,68.13%) - Free Cash Flow: 4,160,411.00 (increase,122.76%) - Operating Cash Flow Ratio: 0.78 (increase,96.88%) - Net Working Capital: 43,013,858.00 (increase,8.23%) - Equity Ratio: 0.89 (decrease,0.6%) - Cash Ratio: 3.75 (increase,4.86%) - Book Value Per Share: 4.45 (increase,7.32%) - Capital Expenditure Ratio: 0.19 (increase,3.71%) - Net Cash Flow: 4,413,336.00 (increase,131.6%) - Goodwill To Assets: 0.04 (decrease,7.61%) - Operating Income To Assets: 0.11 (increase,69.96%) - Cash Flow Per Share: 0.39 (increase,124.08%) - Total Cash Flow: 4,413,336.00 (increase,131.6%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 20,550,592.00 (decrease,0.72%) - Accounts Receivable: 7,854,107.00 (increase,56.47%) - Current Assets: 45,483,489.00 (increase,8.39%) - P P E Net: 5,377,459.00 (decrease,3.14%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 350,793.00 (increase,1.54%) - Total Assets: 61,565,252.00 (increase,7.63%) - Accounts Payable: 3,155,222.00 (increase,44.52%) - Current Liabilities: 5,742,314.00 (increase,56.0%) - Common Stock: 137,306.00 (increase,0.18%) - Retained Earnings: -1,923,791.00 (increase,42.79%) - Stockholders Equity: 55,148,076.00 (increase,3.8%) - Total Liabilities And Equity: 61,565,252.00 (increase,7.63%) - Inventory: 8,102,529.00 (increase,16.69%) - Additional Paid In Capital: 56,934,561.00 (increase,1.02%) - Operating Income: 4,123,278.00 (increase,108.27%) - Income Tax Expense: 1,374,000.00 (increase,118.1%) - Shares Outstanding Basic: 13,298,874.00 (increase,0.08%) - Shares Outstanding Diluted: 13,578,430.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 919,675.00 (increase,484.26%) - Cash From Operations: 2,289,327.00 (increase,19.85%) - Capital Expenditures: 421,637.00 (increase,85.98%) - Cash From Investing: -383,712.00 (decrease,180.73%) - Cash From Financing: 573,767.00 (increase,136.73%) - Net Income: 2,821,986.00 (increase,104.0%) - Net Change In Cash.1: 2,479,382.00 (decrease,5.65%) - Current Ratio: 7.92 (decrease,30.52%) - Return On Assets: 0.05 (increase,89.53%) - Return On Equity: 0.05 (increase,96.54%) - Free Cash Flow: 1,867,690.00 (increase,10.94%) - Operating Cash Flow Ratio: 0.40 (decrease,23.17%) - Net Working Capital: 39,741,175.00 (increase,3.81%) - Equity Ratio: 0.90 (decrease,3.57%) - Cash Ratio: 3.58 (decrease,36.36%) - Book Value Per Share: 4.15 (increase,3.72%) - Capital Expenditure Ratio: 0.18 (increase,55.18%) - Net Cash Flow: 1,905,615.00 (decrease,20.12%) - Goodwill To Assets: 0.04 (decrease,7.09%) - Operating Income To Assets: 0.07 (increase,93.5%) - Cash Flow Per Share: 0.17 (increase,19.76%) - Total Cash Flow: 1,905,615.00 (decrease,20.12%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 20,699,033.00 - Accounts Receivable: 5,019,660.00 - Current Assets: 41,964,339.00 - P P E Net: 5,551,700.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 345,481.00 - Total Assets: 57,199,031.00 - Accounts Payable: 2,183,253.00 - Current Liabilities: 3,680,982.00 - Common Stock: 137,062.00 - Retained Earnings: -3,362,457.00 - Stockholders Equity: 53,131,587.00 - Total Liabilities And Equity: 57,199,031.00 - Inventory: 6,943,519.00 - Additional Paid In Capital: 56,356,982.00 - Operating Income: 1,979,781.00 - Income Tax Expense: 630,000.00 - Shares Outstanding Basic: 13,288,679.00 - Shares Outstanding Diluted: 13,575,162.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -239,335.00 - Cash From Operations: 1,910,163.00 - Capital Expenditures: 226,710.00 - Cash From Investing: 475,290.00 - Cash From Financing: 242,370.00 - Net Income: 1,383,320.00 - Net Change In Cash.1: 2,627,823.00 - Current Ratio: 11.40 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 1,683,453.00 - Operating Cash Flow Ratio: 0.52 - Net Working Capital: 38,283,357.00 - Equity Ratio: 0.93 - Cash Ratio: 5.62 - Book Value Per Share: 4.00 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 2,385,453.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.03 - Cash Flow Per Share: 0.14 - Total Cash Flow: 2,385,453.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLFD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 19,748,097.00 (decrease,12.16%) - Accounts Receivable: 8,052,829.00 (decrease,0.76%) - Current Assets: 43,745,839.00 (decrease,7.62%) - P P E Net: 5,511,450.00 (decrease,8.52%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 484,989.00 (increase,10.55%) - Total Assets: 69,465,789.00 (decrease,2.72%) - Accounts Payable: 2,196,152.00 (decrease,7.0%) - Current Liabilities: 4,333,414.00 (decrease,14.09%) - Common Stock: 139,611.00 (decrease,1.29%) - Retained Earnings: 7,720,032.00 (increase,11.61%) - Stockholders Equity: 64,454,368.00 (decrease,1.9%) - Total Liabilities And Equity: 69,465,789.00 (decrease,2.72%) - Inventory: 9,338,613.00 (decrease,6.34%) - Additional Paid In Capital: 56,594,725.00 (decrease,3.49%) - Operating Income: 3,794,389.00 (increase,53.51%) - Income Tax Expense: 1,393,000.00 (increase,74.12%) - Shares Outstanding Basic: 13,559,704.00 (decrease,0.14%) - Shares Outstanding Diluted: 13,730,945.00 (decrease,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 965,458.00 (decrease,39.57%) - Capital Expenditures: 1,631,127.00 (increase,53.17%) - Net Income: 2,587,767.00 (increase,45.02%) - Net Change In Cash.1: -8,266,224.00 (decrease,49.44%) - Current Ratio: 10.10 (increase,7.53%) - Return On Assets: 0.04 (increase,49.07%) - Return On Equity: 0.04 (increase,47.82%) - Net Working Capital: 39,412,425.00 (decrease,6.85%) - Equity Ratio: 0.93 (increase,0.84%) - Cash Ratio: 4.56 (increase,2.24%) - Book Value Per Share: 4.75 (decrease,1.76%) - Goodwill To Assets: 0.04 (increase,2.79%) - Operating Income To Assets: 0.05 (increase,57.79%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 22,483,013.00 (increase,1.93%) - Accounts Receivable: 8,114,221.00 (increase,8.9%) - Current Assets: 47,356,251.00 (increase,0.48%) - P P E Net: 6,024,930.00 (increase,2.04%) - Goodwill: 2,570,511.00 (no change,0.0%) - Other Noncurrent Assets: 438,720.00 (decrease,0.19%) - Total Assets: 71,405,412.00 (increase,3.0%) - Accounts Payable: 2,361,377.00 (decrease,2.49%) - Current Liabilities: 5,044,060.00 (increase,13.52%) - Common Stock: 141,441.00 (decrease,0.01%) - Retained Earnings: 6,916,716.00 (increase,15.1%) - Stockholders Equity: 65,700,686.00 (increase,2.3%) - Total Liabilities And Equity: 71,405,412.00 (increase,3.0%) - Inventory: 9,970,877.00 (increase,14.42%) - Additional Paid In Capital: 58,642,529.00 (increase,0.98%) - Operating Income: 2,471,832.00 (increase,107.51%) - Income Tax Expense: 800,000.00 (increase,117.98%) - Shares Outstanding Basic: 13,578,178.00 (increase,0.08%) - Shares Outstanding Diluted: 13,797,126.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,597,722.00 (increase,367.87%) - Capital Expenditures: 1,064,936.00 (increase,101.2%) - Net Income: 1,784,451.00 (increase,103.49%) - Net Change In Cash.1: -5,531,308.00 (increase,7.14%) - Current Ratio: 9.39 (decrease,11.49%) - Return On Assets: 0.02 (increase,97.56%) - Return On Equity: 0.03 (increase,98.91%) - Net Working Capital: 42,312,191.00 (decrease,0.88%) - Equity Ratio: 0.92 (decrease,0.68%) - Cash Ratio: 4.46 (decrease,10.22%) - Book Value Per Share: 4.84 (increase,2.22%) - Goodwill To Assets: 0.04 (decrease,2.91%) - Operating Income To Assets: 0.03 (increase,101.46%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 22,057,906.00 - Accounts Receivable: 7,450,917.00 - Current Assets: 47,130,101.00 - P P E Net: 5,904,333.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 439,568.00 - Total Assets: 69,325,513.00 - Accounts Payable: 2,421,585.00 - Current Liabilities: 4,443,129.00 - Common Stock: 141,452.00 - Retained Earnings: 6,009,195.00 - Stockholders Equity: 64,223,910.00 - Total Liabilities And Equity: 69,325,513.00 - Inventory: 8,714,645.00 - Additional Paid In Capital: 58,073,263.00 - Operating Income: 1,191,196.00 - Income Tax Expense: 367,000.00 - Shares Outstanding Basic: 13,567,484.00 - Shares Outstanding Diluted: 13,790,793.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 341,490.00 - Capital Expenditures: 529,302.00 - Net Income: 876,930.00 - Net Change In Cash.1: -5,956,415.00 - Current Ratio: 10.61 - Return On Assets: 0.01 - Return On Equity: 0.01 - Net Working Capital: 42,686,972.00 - Equity Ratio: 0.93 - Cash Ratio: 4.96 - Book Value Per Share: 4.73 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.02 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLFD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 9,287,640.00 (increase,1.6%) - Accounts Receivable: 9,651,516.00 (increase,34.81%) - Current Assets: 37,811,881.00 (increase,9.49%) - P P E Net: 4,907,410.00 (decrease,2.9%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 241,009.00 (increase,5.33%) - Total Assets: 71,444,131.00 (increase,1.59%) - Accounts Payable: 2,016,413.00 (increase,12.1%) - Current Liabilities: 4,106,105.00 (increase,4.37%) - Common Stock: 136,939.00 (decrease,0.85%) - Retained Earnings: 11,373,118.00 (increase,18.25%) - Stockholders Equity: 67,005,531.00 (increase,1.44%) - Total Liabilities And Equity: 71,444,131.00 (increase,1.59%) - Inventory: 9,688,052.00 (decrease,10.95%) - Additional Paid In Capital: 55,495,474.00 (decrease,1.42%) - Operating Income: 2,523,364.00 (increase,2026.17%) - Income Tax Expense: 462,000.00 (increase,251.97%) - Shares Outstanding Basic: 13,441,619.00 (decrease,0.04%) - Shares Outstanding Diluted: 13,473,123.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -1,546,081.00 (decrease,335.54%) - Cash From Operations: 4,298,815.00 (increase,90.0%) - Capital Expenditures: 920,356.00 (increase,78.25%) - Cash From Investing: -12,146,379.00 (decrease,4.91%) - Cash From Financing: -1,400,907.00 (decrease,1671.55%) - Net Income: 2,393,014.00 (increase,275.21%) - Net Change In Cash.1: -9,248,471.00 (increase,1.56%) - Current Ratio: 9.21 (increase,4.9%) - Return On Assets: 0.03 (increase,269.33%) - Return On Equity: 0.04 (increase,269.87%) - Free Cash Flow: 3,378,459.00 (increase,93.47%) - Operating Cash Flow Ratio: 1.05 (increase,82.04%) - Net Working Capital: 33,705,776.00 (increase,10.15%) - Equity Ratio: 0.94 (decrease,0.15%) - Cash Ratio: 2.26 (decrease,2.65%) - Book Value Per Share: 4.98 (increase,1.48%) - Capital Expenditure Ratio: 0.21 (decrease,6.18%) - Net Cash Flow: -7,847,564.00 (increase,15.76%) - Goodwill To Assets: 0.07 (decrease,1.57%) - Operating Income To Assets: 0.04 (increase,1992.84%) - Cash Flow Per Share: 0.32 (increase,90.07%) - Total Cash Flow: -7,847,564.00 (increase,15.76%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 9,141,197.00 (decrease,55.31%) - Accounts Receivable: 7,159,376.00 (increase,28.52%) - Current Assets: 34,534,451.00 (decrease,14.71%) - P P E Net: 5,053,859.00 (decrease,2.85%) - Goodwill: 4,708,511.00 (increase,83.17%) - Other Noncurrent Assets: 228,820.00 (decrease,58.57%) - Total Assets: 70,323,901.00 (increase,1.67%) - Accounts Payable: 1,798,776.00 (increase,49.25%) - Current Liabilities: 3,934,123.00 (increase,43.18%) - Common Stock: 138,111.00 (decrease,0.09%) - Retained Earnings: 9,617,886.00 (decrease,3.08%) - Stockholders Equity: 66,052,905.00 (decrease,0.05%) - Total Liabilities And Equity: 70,323,901.00 (increase,1.67%) - Inventory: 10,879,149.00 (increase,33.64%) - Additional Paid In Capital: 56,296,908.00 (increase,0.49%) - Operating Income: 118,681.00 (decrease,81.58%) - Income Tax Expense: -304,000.00 (decrease,49.75%) - Shares Outstanding Basic: 13,447,178.00 (increase,0.02%) - Shares Outstanding Diluted: 13,494,433.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -354,984.00 (decrease,13.35%) - Cash From Operations: 2,262,580.00 (increase,12.87%) - Capital Expenditures: 516,341.00 (increase,124.5%) - Cash From Investing: -11,578,416.00 (decrease,5186.97%) - Cash From Financing: -79,078.00 (decrease,160.18%) - Net Income: 637,782.00 (decrease,32.38%) - Net Change In Cash.1: -9,394,914.00 (decrease,590.1%) - Current Ratio: 8.78 (decrease,40.43%) - Return On Assets: 0.01 (decrease,33.49%) - Return On Equity: 0.01 (decrease,32.35%) - Free Cash Flow: 1,746,239.00 (decrease,1.59%) - Operating Cash Flow Ratio: 0.58 (decrease,21.17%) - Net Working Capital: 30,600,328.00 (decrease,18.92%) - Equity Ratio: 0.94 (decrease,1.69%) - Cash Ratio: 2.32 (decrease,68.79%) - Book Value Per Share: 4.91 (decrease,0.07%) - Capital Expenditure Ratio: 0.23 (increase,98.89%) - Net Cash Flow: -9,315,836.00 (decrease,621.74%) - Goodwill To Assets: 0.07 (increase,80.17%) - Operating Income To Assets: 0.00 (decrease,81.89%) - Cash Flow Per Share: 0.17 (increase,12.85%) - Total Cash Flow: -9,315,836.00 (decrease,621.74%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 20,453,030.00 - Accounts Receivable: 5,570,721.00 - Current Assets: 40,488,611.00 - P P E Net: 5,201,901.00 - Goodwill: 2,570,511.00 - Other Noncurrent Assets: 552,331.00 - Total Assets: 69,170,354.00 - Accounts Payable: 1,205,223.00 - Current Liabilities: 2,747,675.00 - Common Stock: 138,242.00 - Retained Earnings: 9,923,262.00 - Stockholders Equity: 66,082,961.00 - Total Liabilities And Equity: 69,170,354.00 - Inventory: 8,140,384.00 - Additional Paid In Capital: 56,021,457.00 - Operating Income: 644,436.00 - Income Tax Expense: -203,000.00 - Shares Outstanding Basic: 13,443,945.00 - Shares Outstanding Diluted: 13,476,417.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -313,183.00 - Cash From Operations: 2,004,522.00 - Capital Expenditures: 229,999.00 - Cash From Investing: -218,999.00 - Cash From Financing: 131,396.00 - Net Income: 943,158.00 - Net Change In Cash.1: 1,916,919.00 - Current Ratio: 14.74 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 1,774,523.00 - Operating Cash Flow Ratio: 0.73 - Net Working Capital: 37,740,936.00 - Equity Ratio: 0.96 - Cash Ratio: 7.44 - Book Value Per Share: 4.92 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 1,785,523.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: 0.01 - Cash Flow Per Share: 0.15 - Total Cash Flow: 1,785,523.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLFD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 6,030,842.00 (decrease,60.73%) - Accounts Receivable: 9,302,944.00 (increase,13.9%) - Current Assets: 40,279,880.00 (decrease,4.77%) - P P E Net: 4,470,145.00 (decrease,2.66%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 202,856.00 (decrease,5.17%) - Total Assets: 77,423,081.00 (increase,2.57%) - Accounts Payable: 1,566,900.00 (decrease,18.32%) - Current Liabilities: 4,095,318.00 (decrease,10.05%) - Common Stock: 136,519.00 (decrease,0.08%) - Retained Earnings: 15,933,080.00 (increase,11.7%) - Stockholders Equity: 72,971,069.00 (increase,3.41%) - Total Liabilities And Equity: 77,423,081.00 (increase,2.57%) - Inventory: 9,424,262.00 (decrease,2.1%) - Additional Paid In Capital: 56,901,470.00 (increase,1.32%) - Operating Income: 3,009,955.00 (increase,157.08%) - Income Tax Expense: 849,000.00 (increase,186.82%) - Shares Outstanding Basic: 13,422,885.00 (increase,0.17%) - Shares Outstanding Diluted: 13,434,009.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: -625,873.00 (decrease,47.6%) - Cash From Operations: 8,909,411.00 (increase,30.52%) - Capital Expenditures: 1,099,089.00 (increase,297.36%) - Cash From Investing: -11,308,482.00 (decrease,7214.72%) - Cash From Financing: -117,864.00 (decrease,184.62%) - Net Income: 2,678,429.00 (increase,165.2%) - Net Change In Cash.1: -2,516,935.00 (decrease,136.96%) - Current Ratio: 9.84 (increase,5.87%) - Return On Assets: 0.03 (increase,158.56%) - Return On Equity: 0.04 (increase,156.45%) - Free Cash Flow: 7,810,322.00 (increase,19.25%) - Operating Cash Flow Ratio: 2.18 (increase,45.11%) - Net Working Capital: 36,184,562.00 (decrease,4.13%) - Equity Ratio: 0.94 (increase,0.82%) - Cash Ratio: 1.47 (decrease,56.35%) - Book Value Per Share: 5.44 (increase,3.24%) - Capital Expenditure Ratio: 0.12 (increase,204.43%) - Net Cash Flow: -2,399,071.00 (decrease,135.96%) - Goodwill To Assets: 0.06 (decrease,2.5%) - Operating Income To Assets: 0.04 (increase,150.64%) - Cash Flow Per Share: 0.66 (increase,30.31%) - Total Cash Flow: -2,399,071.00 (decrease,135.96%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 15,358,334.00 - Accounts Receivable: 8,167,441.00 - Current Assets: 42,295,318.00 - P P E Net: 4,592,435.00 - Goodwill: 4,708,511.00 - Other Noncurrent Assets: 213,914.00 - Total Assets: 75,484,067.00 - Accounts Payable: 1,918,301.00 - Current Liabilities: 4,552,830.00 - Common Stock: 136,625.00 - Retained Earnings: 14,264,611.00 - Stockholders Equity: 70,562,641.00 - Total Liabilities And Equity: 75,484,067.00 - Inventory: 9,626,116.00 - Additional Paid In Capital: 56,161,405.00 - Operating Income: 1,170,823.00 - Income Tax Expense: 296,000.00 - Shares Outstanding Basic: 13,400,383.00 - Shares Outstanding Diluted: 13,400,383.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: -424,019.00 - Cash From Operations: 6,825,875.00 - Capital Expenditures: 276,599.00 - Cash From Investing: -154,599.00 - Cash From Financing: 139,281.00 - Net Income: 1,009,960.00 - Net Change In Cash.1: 6,810,557.00 - Current Ratio: 9.29 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 6,549,276.00 - Operating Cash Flow Ratio: 1.50 - Net Working Capital: 37,742,488.00 - Equity Ratio: 0.93 - Cash Ratio: 3.37 - Book Value Per Share: 5.27 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 6,671,276.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.02 - Cash Flow Per Share: 0.51 - Total Cash Flow: 6,671,276.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLFD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 9,278,968.00 (increase,8.2%) - Accounts Receivable: 9,099,727.00 (increase,12.77%) - Current Assets: 44,956,874.00 (increase,2.81%) - P P E Net: 5,354,082.00 (decrease,3.77%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 186,571.00 (decrease,3.92%) - Total Assets: 90,863,228.00 (increase,4.19%) - Accounts Payable: 3,878,915.00 (increase,0.14%) - Current Liabilities: 8,817,522.00 (increase,5.13%) - Common Stock: 136,470.00 (increase,0.14%) - Retained Earnings: 22,064,430.00 (increase,15.7%) - Stockholders Equity: 79,644,181.00 (increase,4.45%) - Total Liabilities And Equity: 90,863,228.00 (increase,4.19%) - Inventory: 14,881,952.00 (increase,27.33%) - Additional Paid In Capital: 57,443,281.00 (increase,0.7%) - Operating Income: 4,704,100.00 (increase,319.6%) - Income Tax Expense: 1,076,000.00 (increase,243.77%) - Shares Outstanding Basic: 13,510,413.00 (decrease,0.05%) - Shares Outstanding Diluted: 13,547,124.00 (decrease,0.18%) - E P S Basic: 0.31 (increase,244.44%) - E P S Diluted: 0.31 (increase,244.44%) - Change In Inventories: 5,868,972.00 (increase,119.39%) - Cash From Operations: 2,440,231.00 (increase,6.27%) - Capital Expenditures: 1,493,341.00 (increase,26.2%) - Cash From Investing: -3,168,271.00 (increase,10.51%) - Cash From Financing: -74,713.00 (increase,71.51%) - Net Income: 4,243,623.00 (increase,239.75%) - Net Change In Cash.1: -802,753.00 (increase,46.7%) - Current Ratio: 5.10 (decrease,2.21%) - Return On Assets: 0.05 (increase,226.08%) - Return On Equity: 0.05 (increase,225.26%) - Free Cash Flow: 946,890.00 (decrease,14.92%) - Operating Cash Flow Ratio: 0.28 (increase,1.09%) - Net Working Capital: 36,139,352.00 (increase,2.26%) - Equity Ratio: 0.88 (increase,0.25%) - Cash Ratio: 1.05 (increase,2.93%) - Book Value Per Share: 5.90 (increase,4.5%) - Capital Expenditure Ratio: 0.61 (increase,18.76%) - Net Cash Flow: -728,040.00 (increase,41.47%) - Goodwill To Assets: 0.05 (decrease,4.02%) - Operating Income To Assets: 0.05 (increase,302.72%) - Cash Flow Per Share: 0.18 (increase,6.32%) - Total Cash Flow: -728,040.00 (increase,41.47%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,575,556.00 (decrease,19.0%) - Accounts Receivable: 8,069,531.00 (increase,14.86%) - Current Assets: 43,729,912.00 (increase,0.32%) - P P E Net: 5,563,814.00 (decrease,2.08%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 194,174.00 (decrease,4.13%) - Total Assets: 87,206,926.00 (increase,4.86%) - Accounts Payable: 3,873,534.00 (increase,67.24%) - Current Liabilities: 8,387,636.00 (increase,58.85%) - Common Stock: 136,276.00 (decrease,0.22%) - Retained Earnings: 19,069,862.00 (increase,4.08%) - Stockholders Equity: 76,248,742.00 (increase,0.54%) - Total Liabilities And Equity: 87,206,926.00 (increase,4.86%) - Inventory: 11,688,103.00 (increase,9.95%) - Additional Paid In Capital: 57,042,604.00 (decrease,0.59%) - Operating Income: 1,121,087.00 (increase,179.63%) - Income Tax Expense: 313,000.00 (increase,154.47%) - Shares Outstanding Basic: 13,516,608.00 (increase,0.03%) - Shares Outstanding Diluted: 13,571,674.00 (decrease,0.37%) - E P S Basic: 0.09 (increase,nan%) - E P S Diluted: 0.09 (increase,nan%) - Change In Inventories: 2,675,123.00 (increase,65.39%) - Cash From Operations: 2,296,324.00 (increase,2400.21%) - Capital Expenditures: 1,183,336.00 (increase,50.08%) - Cash From Investing: -3,540,266.00 (decrease,907.3%) - Cash From Financing: -262,223.00 (decrease,257.56%) - Net Income: 1,249,055.00 (increase,149.23%) - Net Change In Cash.1: -1,506,165.00 (decrease,398.17%) - Current Ratio: 5.21 (decrease,36.85%) - Return On Assets: 0.01 (increase,137.68%) - Return On Equity: 0.02 (increase,147.9%) - Free Cash Flow: 1,112,988.00 (increase,225.29%) - Operating Cash Flow Ratio: 0.27 (increase,1548.02%) - Net Working Capital: 35,342,276.00 (decrease,7.75%) - Equity Ratio: 0.87 (decrease,4.12%) - Cash Ratio: 1.02 (decrease,49.01%) - Book Value Per Share: 5.64 (increase,0.5%) - Capital Expenditure Ratio: 0.52 (increase,106.52%) - Net Cash Flow: -1,243,942.00 (decrease,467.27%) - Goodwill To Assets: 0.05 (decrease,4.64%) - Operating Income To Assets: 0.01 (increase,166.67%) - Cash Flow Per Share: 0.17 (increase,2399.44%) - Total Cash Flow: -1,243,942.00 (decrease,467.27%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,586,850.00 - Accounts Receivable: 7,025,727.00 - Current Assets: 43,591,404.00 - P P E Net: 5,682,166.00 - Goodwill: 4,708,511.00 - Other Noncurrent Assets: 202,539.00 - Total Assets: 83,163,430.00 - Accounts Payable: 2,316,100.00 - Current Liabilities: 5,280,156.00 - Common Stock: 136,575.00 - Retained Earnings: 18,321,965.00 - Stockholders Equity: 75,841,560.00 - Total Liabilities And Equity: 83,163,430.00 - Inventory: 10,630,441.00 - Additional Paid In Capital: 57,383,020.00 - Operating Income: 400,915.00 - Income Tax Expense: 123,000.00 - Shares Outstanding Basic: 13,512,094.00 - Shares Outstanding Diluted: 13,622,226.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,617,461.00 - Cash From Operations: -99,831.00 - Capital Expenditures: 788,469.00 - Cash From Investing: 438,531.00 - Cash From Financing: 166,429.00 - Net Income: 501,158.00 - Net Change In Cash.1: 505,129.00 - Current Ratio: 8.26 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -888,300.00 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 38,311,248.00 - Equity Ratio: 0.91 - Cash Ratio: 2.01 - Book Value Per Share: 5.61 - Capital Expenditure Ratio: -7.90 - Net Cash Flow: 338,700.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Cash Flow Per Share: -0.01 - Total Cash Flow: 338,700.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLFD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 21,305,392.00 (increase,11.25%) - Accounts Receivable: 16,182,713.00 (increase,65.17%) - Current Assets: 69,984,395.00 (increase,34.04%) - P P E Net: 4,925,245.00 (decrease,1.55%) - Goodwill: 4,708,511.00 (no change,0.0%) - Other Noncurrent Assets: 259,548.00 (decrease,2.61%) - Total Assets: 114,057,975.00 (increase,18.58%) - Accounts Payable: 6,648,416.00 (increase,256.24%) - Current Liabilities: 15,714,639.00 (increase,102.28%) - Common Stock: 137,425.00 (increase,0.11%) - Retained Earnings: 38,015,209.00 (increase,34.44%) - Stockholders Equity: 96,494,269.00 (increase,12.06%) - Total Liabilities And Equity: 114,057,975.00 (increase,18.58%) - Inventory: 20,979,139.00 (increase,53.27%) - Additional Paid In Capital: 58,341,635.00 (increase,1.12%) - Operating Income: 15,867,073.00 (increase,327.26%) - Income Tax Expense: 3,344,000.00 (increase,388.89%) - Shares Outstanding Basic: 13,718,394.00 (increase,0.19%) - Shares Outstanding Diluted: 13,762,897.00 (increase,0.48%) - E P S Basic: 0.94 (increase,308.7%) - E P S Diluted: 0.94 (increase,308.7%) - Change In Inventories: 6,570,601.00 (increase,1011.38%) - Cash From Operations: 8,117,157.00 (increase,198.79%) - Capital Expenditures: 1,275,117.00 (increase,236.55%) - Cash From Investing: -3,134,766.00 (decrease,4062.19%) - Cash From Financing: -126,635.00 (decrease,34.24%) - Net Income: 12,901,336.00 (increase,307.83%) - Current Ratio: 4.45 (decrease,33.73%) - Return On Assets: 0.11 (increase,243.93%) - Return On Equity: 0.13 (increase,263.94%) - Free Cash Flow: 6,842,040.00 (increase,192.67%) - Operating Cash Flow Ratio: 0.52 (increase,47.71%) - Net Working Capital: 54,269,756.00 (increase,22.11%) - Equity Ratio: 0.85 (decrease,5.5%) - Cash Ratio: 1.36 (decrease,45.0%) - Book Value Per Share: 7.03 (increase,11.85%) - Capital Expenditure Ratio: 0.16 (increase,12.64%) - Net Cash Flow: 4,982,391.00 (increase,78.21%) - Goodwill To Assets: 0.04 (decrease,15.67%) - Operating Income To Assets: 0.14 (increase,260.32%) - Cash Flow Per Share: 0.59 (increase,198.23%) - Total Cash Flow: 4,982,391.00 (increase,78.21%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 19,151,076.00 - Accounts Receivable: 9,797,641.00 - Current Assets: 52,211,429.00 - P P E Net: 5,002,750.00 - Goodwill: 4,708,511.00 - Other Noncurrent Assets: 266,515.00 - Total Assets: 96,187,684.00 - Accounts Payable: 1,866,249.00 - Current Liabilities: 7,768,856.00 - Common Stock: 137,279.00 - Retained Earnings: 28,277,312.00 - Stockholders Equity: 86,111,438.00 - Total Liabilities And Equity: 96,187,684.00 - Inventory: 13,687,589.00 - Additional Paid In Capital: 57,696,847.00 - Operating Income: 3,713,708.00 - Income Tax Expense: 684,000.00 - Shares Outstanding Basic: 13,692,533.00 - Shares Outstanding Diluted: 13,696,815.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Change In Inventories: -720,949.00 - Cash From Operations: 2,716,659.00 - Capital Expenditures: 378,883.00 - Cash From Investing: 79,117.00 - Cash From Financing: -94,336.00 - Net Income: 3,163,439.00 - Current Ratio: 6.72 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 2,337,776.00 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 44,442,573.00 - Equity Ratio: 0.90 - Cash Ratio: 2.47 - Book Value Per Share: 6.29 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 2,795,776.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 0.20 - Total Cash Flow: 2,795,776.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 14,192,000.00 (increase,1.93%) - Accounts Receivable: 31,594,000.00 (increase,44.69%) - Current Assets: 120,071,000.00 (increase,21.26%) - P P E Net: 9,567,000.00 (increase,9.95%) - Goodwill: 4,709,000.00 (no change,0.0%) - Other Noncurrent Assets: 553,000.00 (decrease,10.81%) - Total Assets: 177,947,000.00 (increase,11.24%) - Accounts Payable: 16,243,000.00 (increase,8.11%) - Current Liabilities: 30,693,000.00 (increase,21.1%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 77,812,000.00 (increase,19.59%) - Stockholders Equity: 136,774,000.00 (increase,10.81%) - Total Liabilities And Equity: 177,947,000.00 (increase,11.24%) - Inventory: 69,341,000.00 (increase,13.83%) - Additional Paid In Capital: 59,784,000.00 (increase,1.42%) - Operating Income: 41,566,000.00 (increase,66.39%) - Income Tax Expense: 9,480,000.00 (increase,69.41%) - Shares Outstanding Basic: 13,760,950.00 (increase,0.04%) - Shares Outstanding Diluted: 13,900,019.00 (decrease,0.0%) - E P S Basic: 2.35 (increase,64.34%) - E P S Diluted: 2.33 (increase,65.25%) - Change In Inventories: 41,816,000.00 (increase,25.22%) - Cash From Operations: -9,289,000.00 (increase,17.67%) - Cash From Investing: 10,374,000.00 (decrease,15.63%) - Cash From Financing: -109,000.00 (increase,64.5%) - Net Income: 32,370,000.00 (increase,64.93%) - Current Ratio: 3.91 (increase,0.13%) - Return On Assets: 0.18 (increase,48.27%) - Return On Equity: 0.24 (increase,48.84%) - Operating Cash Flow Ratio: -0.30 (increase,32.01%) - Net Working Capital: 89,378,000.00 (increase,21.32%) - Equity Ratio: 0.77 (decrease,0.38%) - Cash Ratio: 0.46 (decrease,15.83%) - Book Value Per Share: 9.94 (increase,10.77%) - Net Cash Flow: 1,085,000.00 (increase,7.0%) - Goodwill To Assets: 0.03 (decrease,10.1%) - Operating Income To Assets: 0.23 (increase,49.58%) - Cash Flow Per Share: -0.68 (increase,17.7%) - Total Cash Flow: 1,085,000.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,923,000.00 (increase,9.79%) - Accounts Receivable: 21,836,000.00 (increase,33.72%) - Current Assets: 99,017,000.00 (increase,17.82%) - P P E Net: 8,701,000.00 (increase,32.35%) - Goodwill: 4,709,000.00 (no change,0.0%) - Other Noncurrent Assets: 620,000.00 (increase,8.39%) - Total Assets: 159,968,000.00 (increase,16.12%) - Accounts Payable: 15,024,000.00 (increase,21.49%) - Current Liabilities: 25,345,000.00 (increase,14.8%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 65,067,000.00 (increase,16.54%) - Stockholders Equity: 123,429,000.00 (increase,7.82%) - Total Liabilities And Equity: 159,968,000.00 (increase,16.12%) - Inventory: 60,918,000.00 (increase,39.8%) - Additional Paid In Capital: 58,949,000.00 (increase,0.76%) - Operating Income: 24,981,000.00 (increase,91.44%) - Income Tax Expense: 5,596,000.00 (increase,101.29%) - Shares Outstanding Basic: 13,755,291.00 (increase,0.09%) - Shares Outstanding Diluted: 13,900,180.00 (increase,0.02%) - E P S Basic: 1.43 (increase,88.16%) - E P S Diluted: 1.41 (increase,88.0%) - Change In Inventories: 33,394,000.00 (increase,108.08%) - Cash From Operations: -11,282,000.00 (decrease,33082.35%) - Cash From Investing: 12,296,000.00 (increase,3954.55%) - Cash From Financing: -307,000.00 (decrease,69.61%) - Net Income: 19,626,000.00 (increase,88.91%) - Current Ratio: 3.91 (increase,2.62%) - Return On Assets: 0.12 (increase,62.69%) - Return On Equity: 0.16 (increase,75.2%) - Operating Cash Flow Ratio: -0.45 (decrease,28803.8%) - Net Working Capital: 73,672,000.00 (increase,18.89%) - Equity Ratio: 0.77 (decrease,7.14%) - Cash Ratio: 0.55 (decrease,4.37%) - Book Value Per Share: 8.97 (increase,7.73%) - Net Cash Flow: 1,014,000.00 (increase,387.25%) - Goodwill To Assets: 0.03 (decrease,13.88%) - Operating Income To Assets: 0.16 (increase,64.87%) - Cash Flow Per Share: -0.82 (decrease,33053.92%) - Total Cash Flow: 1,014,000.00 (increase,387.25%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 12,682,000.00 - Accounts Receivable: 16,330,000.00 - Current Assets: 84,044,000.00 - P P E Net: 6,574,000.00 - Goodwill: 4,709,000.00 - Other Noncurrent Assets: 572,000.00 - Total Assets: 137,764,000.00 - Accounts Payable: 12,366,000.00 - Current Liabilities: 22,077,000.00 - Common Stock: 138,000.00 - Retained Earnings: 55,830,000.00 - Stockholders Equity: 114,473,000.00 - Total Liabilities And Equity: 137,764,000.00 - Inventory: 43,574,000.00 - Additional Paid In Capital: 58,505,000.00 - Operating Income: 13,049,000.00 - Income Tax Expense: 2,780,000.00 - Shares Outstanding Basic: 13,743,503.00 - Shares Outstanding Diluted: 13,897,787.00 - E P S Basic: 0.76 - E P S Diluted: 0.75 - Change In Inventories: 16,049,000.00 - Cash From Operations: -34,000.00 - Cash From Investing: -319,000.00 - Cash From Financing: -181,000.00 - Net Income: 10,389,000.00 - Current Ratio: 3.81 - Return On Assets: 0.08 - Return On Equity: 0.09 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 61,967,000.00 - Equity Ratio: 0.83 - Cash Ratio: 0.57 - Book Value Per Share: 8.33 - Net Cash Flow: -353,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.09 - Cash Flow Per Share: -0.00 - Total Cash Flow: -353,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLFD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 31,385,000.00 (increase,3.54%) - Accounts Receivable: 31,944,000.00 (decrease,42.07%) - Current Assets: 303,142,000.00 (increase,3.06%) - P P E Net: 21,318,000.00 (increase,8.05%) - Other Noncurrent Assets: 1,489,000.00 (increase,71.54%) - Total Assets: 361,201,000.00 (increase,2.67%) - Accounts Payable: 11,641,000.00 (decrease,36.62%) - Current Liabilities: 36,913,000.00 (decrease,18.55%) - Common Stock: 153,000.00 (increase,0.66%) - Retained Earnings: 124,640,000.00 (increase,14.29%) - Stockholders Equity: 311,934,000.00 (increase,6.14%) - Total Liabilities And Equity: 361,201,000.00 (increase,2.67%) - Inventory: 105,003,000.00 (increase,17.05%) - Additional Paid In Capital: 187,409,000.00 (increase,1.08%) - Operating Income: 35,571,000.00 (increase,98.83%) - Income Tax Expense: 8,511,000.00 (increase,130.34%) - Shares Outstanding Basic: 14,880,666.00 (increase,5.05%) - Shares Outstanding Diluted: 14,929,405.00 (increase,4.51%) - E P S Basic: 2.01 (increase,99.01%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 21,510,000.00 (increase,230.67%) - Cash From Operations: 13,481,000.00 (increase,1122.21%) - Cash From Investing: -112,375,000.00 (decrease,11.16%) - Cash From Financing: 113,681,000.00 (increase,0.14%) - Net Income: 29,837,000.00 (increase,109.31%) - Current Ratio: 8.21 (increase,26.54%) - Return On Assets: 0.08 (increase,103.86%) - Return On Equity: 0.10 (increase,97.2%) - Operating Cash Flow Ratio: 0.37 (increase,1400.64%) - Net Working Capital: 266,229,000.00 (increase,7.0%) - Equity Ratio: 0.86 (increase,3.38%) - Cash Ratio: 0.85 (increase,27.12%) - Book Value Per Share: 20.96 (increase,1.04%) - Net Cash Flow: -98,894,000.00 (increase,1.1%) - Operating Income To Assets: 0.10 (increase,93.66%) - Cash Flow Per Share: 0.91 (increase,1063.48%) - Total Cash Flow: -98,894,000.00 (increase,1.1%) --- 📊 Financial Report for ticker/company:'CLFD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 30,313,000.00 - Accounts Receivable: 55,139,000.00 - Current Assets: 294,145,000.00 - P P E Net: 19,730,000.00 - Other Noncurrent Assets: 868,000.00 - Total Assets: 351,797,000.00 - Accounts Payable: 18,366,000.00 - Current Liabilities: 45,322,000.00 - Common Stock: 152,000.00 - Retained Earnings: 109,058,000.00 - Stockholders Equity: 293,881,000.00 - Total Liabilities And Equity: 351,797,000.00 - Inventory: 89,705,000.00 - Additional Paid In Capital: 185,404,000.00 - Operating Income: 17,890,000.00 - Income Tax Expense: 3,695,000.00 - Shares Outstanding Basic: 14,165,550.00 - Shares Outstanding Diluted: 14,284,847.00 - E P S Basic: 1.01 - E P S Diluted: 1.00 - Change In Inventories: 6,505,000.00 - Cash From Operations: 1,103,000.00 - Cash From Investing: -101,094,000.00 - Cash From Financing: 113,519,000.00 - Net Income: 14,255,000.00 - Current Ratio: 6.49 - Return On Assets: 0.04 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 248,823,000.00 - Equity Ratio: 0.84 - Cash Ratio: 0.67 - Book Value Per Share: 20.75 - Net Cash Flow: -99,991,000.00 - Operating Income To Assets: 0.05 - Cash Flow Per Share: 0.08 - Total Cash Flow: -99,991,000.00
CLH
📅 Year: 2015 📊 Financial Report for ticker/company:'CLH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 258,021,000.00 (decrease,7.4%) - Current Assets: 1,153,937,000.00 (increase,0.32%) - P P E Net: 1,579,701,000.00 (decrease,1.96%) - Goodwill: 449,577,000.00 (decrease,22.35%) - Other Noncurrent Assets: 17,725,000.00 (decrease,6.41%) - Total Assets: 3,761,217,000.00 (decrease,4.35%) - Accounts Payable: 251,832,000.00 (decrease,4.08%) - Current Liabilities: 608,870,000.00 (increase,0.43%) - Long Term Debt: 1,395,000,000.00 (no change,0.0%) - Common Stock: 600,000.00 (decrease,0.99%) - Retained Earnings: 541,187,000.00 (decrease,14.71%) - Accumulated Other Comprehensive Income: -74,117,000.00 (decrease,196.17%) - Total Liabilities And Equity: 3,761,217,000.00 (decrease,4.35%) - Revenue: 2,556,612,000.00 (increase,49.93%) - Operating Income: 54,273,000.00 (decrease,44.06%) - Other Nonoperating Income Expense: 4,136,000.00 (increase,17.4%) - Income Tax Expense: 55,684,000.00 (increase,132.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 196,039,000.00 (increase,70.55%) - Cash From Investing: -190,696,000.00 (decrease,45.24%) - Cash From Financing: -53,077,000.00 (decrease,256.41%) - Net Change In Cash.1: -52,052,000.00 (decrease,65.62%) - Current Ratio: 1.90 (decrease,0.11%) - Asset Turnover: 0.68 (increase,56.76%) - Operating Cash Flow Ratio: 0.32 (increase,69.82%) - Net Working Capital: 545,067,000.00 (increase,0.19%) - Cash Ratio: 0.42 (decrease,7.8%) - Operating Margin: 0.02 (decrease,62.69%) - Net Cash Flow: 5,343,000.00 (increase,132.68%) - Fixed Asset Turnover: 1.62 (increase,52.93%) - Long Term Debt Ratio: 0.37 (increase,4.55%) - Goodwill To Assets: 0.12 (decrease,18.81%) - Operating Income To Assets: 0.01 (decrease,41.51%) - Cash Flow To Revenue: 0.08 (increase,13.75%) - Working Capital Turnover: 4.69 (increase,49.65%) - Total Cash Flow: 5,343,000.00 (increase,132.68%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 278,644,000.00 (increase,11.9%) - Current Assets: 1,150,291,000.00 (increase,3.21%) - P P E Net: 1,611,298,000.00 (increase,1.45%) - Goodwill: 578,974,000.00 (increase,2.46%) - Other Noncurrent Assets: 18,938,000.00 (increase,0.72%) - Total Assets: 3,932,443,000.00 (increase,1.77%) - Accounts Payable: 262,553,000.00 (decrease,7.8%) - Current Liabilities: 606,266,000.00 (increase,3.23%) - Long Term Debt: 1,395,000,000.00 (decrease,0.36%) - Common Stock: 606,000.00 (decrease,0.16%) - Retained Earnings: 634,524,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: -25,025,000.00 (increase,59.03%) - Total Liabilities And Equity: 3,932,443,000.00 (increase,1.77%) - Revenue: 1,705,147,000.00 (increase,101.4%) - Operating Income: 97,021,000.00 (increase,224.42%) - Other Nonoperating Income Expense: 3,523,000.00 (decrease,15.68%) - Income Tax Expense: 23,976,000.00 (increase,330.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 114,944,000.00 (increase,2400.96%) - Cash From Investing: -131,294,000.00 (decrease,110.63%) - Cash From Financing: -14,892,000.00 (decrease,4358.68%) - Net Change In Cash.1: -31,429,000.00 (increase,48.53%) - Current Ratio: 1.90 (decrease,0.02%) - Asset Turnover: 0.43 (increase,97.89%) - Operating Cash Flow Ratio: 0.19 (increase,2322.79%) - Net Working Capital: 544,025,000.00 (increase,3.18%) - Cash Ratio: 0.46 (increase,8.4%) - Operating Margin: 0.06 (increase,61.09%) - Net Cash Flow: -16,350,000.00 (increase,71.68%) - Fixed Asset Turnover: 1.06 (increase,98.52%) - Long Term Debt Ratio: 0.35 (decrease,2.09%) - Goodwill To Assets: 0.15 (increase,0.68%) - Operating Income To Assets: 0.02 (increase,218.77%) - Cash Flow To Revenue: 0.07 (increase,1141.82%) - Working Capital Turnover: 3.13 (increase,95.18%) - Total Cash Flow: -16,350,000.00 (increase,71.68%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 249,007,000.00 - Current Assets: 1,114,558,000.00 - P P E Net: 1,588,286,000.00 - Goodwill: 565,062,000.00 - Other Noncurrent Assets: 18,802,000.00 - Total Assets: 3,863,955,000.00 - Accounts Payable: 284,768,000.00 - Current Liabilities: 587,318,000.00 - Long Term Debt: 1,400,000,000.00 - Common Stock: 607,000.00 - Retained Earnings: 605,852,000.00 - Accumulated Other Comprehensive Income: -61,081,000.00 - Total Liabilities And Equity: 3,863,955,000.00 - Revenue: 846,667,000.00 - Operating Income: 29,906,000.00 - Other Nonoperating Income Expense: 4,178,000.00 - Income Tax Expense: 5,570,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,596,000.00 - Cash From Investing: -62,334,000.00 - Cash From Financing: -334,000.00 - Net Change In Cash.1: -61,066,000.00 - Current Ratio: 1.90 - Asset Turnover: 0.22 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 527,240,000.00 - Cash Ratio: 0.42 - Operating Margin: 0.04 - Net Cash Flow: -57,738,000.00 - Fixed Asset Turnover: 0.53 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.15 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.01 - Working Capital Turnover: 1.61 - Total Cash Flow: -57,738,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 179,191,000.00 (increase,3.21%) - Current Assets: 1,072,555,000.00 (decrease,7.8%) - P P E Net: 1,531,548,000.00 (decrease,1.97%) - Goodwill: 447,918,000.00 (decrease,1.09%) - Other Noncurrent Assets: 13,724,000.00 (decrease,22.23%) - Total Assets: 3,599,861,000.00 (decrease,3.92%) - Accounts Payable: 295,476,000.00 (decrease,19.07%) - Current Liabilities: 625,016,000.00 (decrease,10.35%) - Long Term Debt: 1,395,000,000.00 (no change,0.0%) - Common Stock: 577,000.00 (decrease,1.2%) - Retained Earnings: 612,098,000.00 (increase,7.03%) - Accumulated Other Comprehensive Income: -229,555,000.00 (decrease,30.42%) - Total Liabilities And Equity: 3,599,861,000.00 (decrease,3.92%) - Revenue: 2,562,093,000.00 (increase,53.54%) - Operating Income: 162,030,000.00 (increase,138.07%) - Other Nonoperating Income Expense: -390,000.00 (decrease,55.38%) - Income Tax Expense: 60,402,000.00 (increase,133.97%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 309,593,000.00 (increase,59.74%) - Cash From Investing: -270,502,000.00 (decrease,32.47%) - Cash From Financing: -93,065,000.00 (decrease,65.68%) - Net Change In Cash.1: -67,688,000.00 (increase,7.6%) - Current Ratio: 1.72 (increase,2.85%) - Asset Turnover: 0.71 (increase,59.8%) - Operating Cash Flow Ratio: 0.50 (increase,78.18%) - Net Working Capital: 447,539,000.00 (decrease,3.99%) - Cash Ratio: 0.29 (increase,15.13%) - Operating Margin: 0.06 (increase,55.06%) - Net Cash Flow: 39,091,000.00 (increase,476.53%) - Fixed Asset Turnover: 1.67 (increase,56.61%) - Long Term Debt Ratio: 0.39 (increase,4.08%) - Goodwill To Assets: 0.12 (increase,2.94%) - Operating Income To Assets: 0.05 (increase,147.78%) - Cash Flow To Revenue: 0.12 (increase,4.04%) - Working Capital Turnover: 5.72 (increase,59.91%) - Total Cash Flow: 39,091,000.00 (increase,476.53%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 173,621,000.00 (decrease,25.72%) - Current Assets: 1,163,317,000.00 (increase,11.52%) - P P E Net: 1,562,254,000.00 (increase,3.98%) - Goodwill: 452,858,000.00 (increase,1.67%) - Other Noncurrent Assets: 17,646,000.00 (decrease,2.73%) - Total Assets: 3,746,637,000.00 (increase,5.66%) - Accounts Payable: 365,088,000.00 (increase,49.49%) - Current Liabilities: 697,194,000.00 (increase,34.11%) - Long Term Debt: 1,395,000,000.00 (no change,0.0%) - Common Stock: 584,000.00 (decrease,0.51%) - Retained Earnings: 571,870,000.00 (increase,1.85%) - Accumulated Other Comprehensive Income: -176,014,000.00 (increase,6.5%) - Total Liabilities And Equity: 3,746,637,000.00 (increase,5.66%) - Revenue: 1,668,727,000.00 (increase,127.81%) - Operating Income: 68,060,000.00 (increase,832.07%) - Other Nonoperating Income Expense: -251,000.00 (decrease,161.37%) - Income Tax Expense: 25,816,000.00 (increase,656.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 193,815,000.00 (increase,128.62%) - Cash From Investing: -204,197,000.00 (decrease,282.68%) - Cash From Financing: -56,172,000.00 (decrease,51.02%) - Net Change In Cash.1: -73,258,000.00 (decrease,457.52%) - Current Ratio: 1.67 (decrease,16.85%) - Asset Turnover: 0.45 (increase,115.62%) - Operating Cash Flow Ratio: 0.28 (increase,70.47%) - Net Working Capital: 466,123,000.00 (decrease,10.93%) - Cash Ratio: 0.25 (decrease,44.61%) - Operating Margin: 0.04 (increase,309.14%) - Net Cash Flow: -10,382,000.00 (decrease,133.05%) - Fixed Asset Turnover: 1.07 (increase,119.1%) - Long Term Debt Ratio: 0.37 (decrease,5.35%) - Goodwill To Assets: 0.12 (decrease,3.77%) - Operating Income To Assets: 0.02 (increase,782.17%) - Cash Flow To Revenue: 0.12 (increase,0.35%) - Working Capital Turnover: 3.58 (increase,155.77%) - Total Cash Flow: -10,382,000.00 (decrease,133.05%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 233,739,000.00 - Current Assets: 1,043,185,000.00 - P P E Net: 1,502,497,000.00 - Goodwill: 445,412,000.00 - Other Noncurrent Assets: 18,142,000.00 - Total Assets: 3,546,042,000.00 - Accounts Payable: 244,216,000.00 - Current Liabilities: 519,861,000.00 - Long Term Debt: 1,395,000,000.00 - Common Stock: 587,000.00 - Retained Earnings: 561,475,000.00 - Accumulated Other Comprehensive Income: -188,245,000.00 - Total Liabilities And Equity: 3,546,042,000.00 - Revenue: 732,499,000.00 - Operating Income: 7,302,000.00 - Other Nonoperating Income Expense: 409,000.00 - Income Tax Expense: -4,638,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 84,777,000.00 - Cash From Investing: -53,360,000.00 - Cash From Financing: -37,194,000.00 - Net Change In Cash.1: -13,140,000.00 - Current Ratio: 2.01 - Asset Turnover: 0.21 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 523,324,000.00 - Cash Ratio: 0.45 - Operating Margin: 0.01 - Net Cash Flow: 31,417,000.00 - Fixed Asset Turnover: 0.49 - Long Term Debt Ratio: 0.39 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.12 - Working Capital Turnover: 1.40 - Total Cash Flow: 31,417,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 257,857,000.00 (decrease,26.94%) - Current Assets: 1,049,931,000.00 (decrease,6.18%) - P P E Net: 1,648,571,000.00 (increase,3.36%) - Goodwill: 470,633,000.00 (increase,1.98%) - Other Noncurrent Assets: 34,944,000.00 (increase,51.06%) - Total Assets: 3,712,613,000.00 (increase,0.55%) - Accounts Payable: 226,776,000.00 (increase,2.01%) - Current Liabilities: 539,096,000.00 (increase,3.59%) - Long Term Debt: 1,632,577,000.00 (increase,0.04%) - Common Stock: 574,000.00 (decrease,0.17%) - Retained Earnings: 585,506,000.00 (decrease,1.72%) - Accumulated Other Comprehensive Income: -211,544,000.00 (decrease,0.62%) - Total Liabilities And Equity: 3,712,613,000.00 (increase,0.55%) - Revenue: 2,063,113,000.00 (increase,54.7%) - Operating Income: 47,219,000.00 (increase,55.24%) - Other Nonoperating Income Expense: -737,000.00 (decrease,36.73%) - Income Tax Expense: 27,881,000.00 (increase,352.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 178,827,000.00 (increase,48.96%) - Cash From Investing: -333,839,000.00 (decrease,84.01%) - Cash From Financing: 222,809,000.00 (decrease,1.05%) - Net Change In Cash.1: 73,149,000.00 (decrease,56.51%) - Current Ratio: 1.95 (decrease,9.43%) - Asset Turnover: 0.56 (increase,53.86%) - Operating Cash Flow Ratio: 0.33 (increase,43.8%) - Net Working Capital: 510,835,000.00 (decrease,14.68%) - Cash Ratio: 0.48 (decrease,29.47%) - Operating Margin: 0.02 (increase,0.35%) - Net Cash Flow: -155,012,000.00 (decrease,152.59%) - Fixed Asset Turnover: 1.25 (increase,49.67%) - Long Term Debt Ratio: 0.44 (decrease,0.5%) - Goodwill To Assets: 0.13 (increase,1.43%) - Operating Income To Assets: 0.01 (increase,54.39%) - Cash Flow To Revenue: 0.09 (decrease,3.71%) - Working Capital Turnover: 4.04 (increase,81.32%) - Total Cash Flow: -155,012,000.00 (decrease,152.59%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 352,923,000.00 (decrease,0.68%) - Current Assets: 1,119,134,000.00 (increase,5.22%) - P P E Net: 1,594,987,000.00 (decrease,0.12%) - Goodwill: 461,491,000.00 (increase,0.18%) - Other Noncurrent Assets: 23,133,000.00 (increase,41.22%) - Total Assets: 3,692,381,000.00 (increase,1.39%) - Accounts Payable: 222,302,000.00 (increase,17.72%) - Current Liabilities: 520,421,000.00 (increase,11.8%) - Long Term Debt: 1,631,881,000.00 (increase,0.02%) - Common Stock: 575,000.00 (decrease,0.17%) - Retained Earnings: 595,761,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: -210,233,000.00 (decrease,0.56%) - Total Liabilities And Equity: 3,692,381,000.00 (increase,1.39%) - Revenue: 1,333,593,000.00 (increase,109.66%) - Operating Income: 30,417,000.00 (increase,844.24%) - Other Nonoperating Income Expense: -539,000.00 (decrease,54.0%) - Income Tax Expense: 6,156,000.00 (increase,341.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 120,051,000.00 (increase,205.56%) - Cash From Investing: -181,421,000.00 (decrease,64.91%) - Cash From Financing: 225,162,000.00 (decrease,4.91%) - Net Change In Cash.1: 168,215,000.00 (decrease,1.42%) - Current Ratio: 2.15 (decrease,5.88%) - Asset Turnover: 0.36 (increase,106.78%) - Operating Cash Flow Ratio: 0.23 (increase,173.32%) - Net Working Capital: 598,713,000.00 (increase,0.1%) - Cash Ratio: 0.68 (decrease,11.16%) - Operating Margin: 0.02 (increase,454.98%) - Net Cash Flow: -61,370,000.00 (increase,13.23%) - Fixed Asset Turnover: 0.84 (increase,109.9%) - Long Term Debt Ratio: 0.44 (decrease,1.36%) - Goodwill To Assets: 0.12 (decrease,1.19%) - Operating Income To Assets: 0.01 (increase,834.02%) - Cash Flow To Revenue: 0.09 (increase,45.74%) - Working Capital Turnover: 2.23 (increase,109.45%) - Total Cash Flow: -61,370,000.00 (increase,13.23%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 355,345,000.00 - Current Assets: 1,063,621,000.00 - P P E Net: 1,596,872,000.00 - Goodwill: 460,642,000.00 - Other Noncurrent Assets: 16,381,000.00 - Total Assets: 3,641,675,000.00 - Accounts Payable: 188,834,000.00 - Current Liabilities: 465,510,000.00 - Long Term Debt: 1,631,603,000.00 - Common Stock: 576,000.00 - Retained Earnings: 591,795,000.00 - Accumulated Other Comprehensive Income: -209,055,000.00 - Total Liabilities And Equity: 3,641,675,000.00 - Revenue: 636,083,000.00 - Operating Income: -4,087,000.00 - Other Nonoperating Income Expense: -350,000.00 - Income Tax Expense: -2,546,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 39,289,000.00 - Cash From Investing: -110,013,000.00 - Cash From Financing: 236,794,000.00 - Net Change In Cash.1: 170,637,000.00 - Current Ratio: 2.28 - Asset Turnover: 0.17 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 598,111,000.00 - Cash Ratio: 0.76 - Operating Margin: -0.01 - Net Cash Flow: -70,724,000.00 - Fixed Asset Turnover: 0.40 - Long Term Debt Ratio: 0.45 - Goodwill To Assets: 0.13 - Operating Income To Assets: -0.00 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.06 - Total Cash Flow: -70,724,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 361,658,000.00 (decrease,18.98%) - Current Assets: 1,160,258,000.00 (decrease,6.03%) - P P E Net: 1,611,971,000.00 (increase,0.59%) - Goodwill: 478,728,000.00 (increase,1.25%) - Other Noncurrent Assets: 19,757,000.00 (increase,46.91%) - Total Assets: 3,748,353,000.00 (decrease,1.52%) - Accounts Payable: 223,599,000.00 (decrease,0.28%) - Current Liabilities: 529,540,000.00 (decrease,14.49%) - Long Term Debt: 1,625,971,000.00 (decrease,0.03%) - Common Stock: 569,000.00 (decrease,0.52%) - Retained Earnings: 588,888,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: -169,468,000.00 (increase,12.27%) - Total Liabilities And Equity: 3,748,353,000.00 (decrease,1.52%) - Revenue: 2,197,575,000.00 (increase,52.43%) - Operating Income: 99,840,000.00 (increase,91.35%) - Other Nonoperating Income Expense: -2,814,000.00 (decrease,18.14%) - Income Tax Expense: 38,492,000.00 (increase,48.52%) - Comprehensive Income: 61,403,000.00 (increase,139.52%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 221,469,000.00 (increase,89.4%) - Cash From Investing: -121,426,000.00 (decrease,141.07%) - Cash From Financing: -49,171,000.00 (decrease,169.55%) - Net Change In Cash.1: 54,661,000.00 (decrease,60.78%) - Current Ratio: 2.19 (increase,9.9%) - Asset Turnover: 0.59 (increase,54.78%) - Operating Cash Flow Ratio: 0.42 (increase,121.51%) - Net Working Capital: 630,718,000.00 (increase,2.48%) - Cash Ratio: 0.68 (decrease,5.24%) - Operating Margin: 0.05 (increase,25.54%) - Net Cash Flow: 100,043,000.00 (increase,50.3%) - Fixed Asset Turnover: 1.36 (increase,51.53%) - Long Term Debt Ratio: 0.43 (increase,1.51%) - Goodwill To Assets: 0.13 (increase,2.81%) - Operating Income To Assets: 0.03 (increase,94.31%) - Cash Flow To Revenue: 0.10 (increase,24.26%) - Working Capital Turnover: 3.48 (increase,48.73%) - Total Cash Flow: 100,043,000.00 (increase,50.3%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 446,366,000.00 (increase,50.11%) - Current Assets: 1,234,734,000.00 (increase,16.29%) - P P E Net: 1,602,453,000.00 (decrease,0.44%) - Goodwill: 472,819,000.00 (increase,0.63%) - Other Noncurrent Assets: 13,448,000.00 (decrease,0.97%) - Total Assets: 3,806,282,000.00 (increase,4.41%) - Accounts Payable: 224,218,000.00 (increase,2.53%) - Current Liabilities: 619,300,000.00 (increase,26.75%) - Long Term Debt: 1,626,505,000.00 (decrease,0.46%) - Common Stock: 572,000.00 (no change,0.0%) - Retained Earnings: 576,830,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: -193,177,000.00 (increase,7.25%) - Total Liabilities And Equity: 3,806,282,000.00 (increase,4.41%) - Revenue: 1,441,729,000.00 (increase,109.27%) - Operating Income: 52,177,000.00 (increase,860.37%) - Other Nonoperating Income Expense: -2,382,000.00 (decrease,53.78%) - Income Tax Expense: 25,917,000.00 (increase,859.53%) - Comprehensive Income: 25,636,000.00 (increase,267.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 116,931,000.00 (increase,104.71%) - Cash From Investing: -50,370,000.00 (increase,2.89%) - Cash From Financing: 70,702,000.00 (increase,558.03%) - Net Change In Cash.1: 139,369,000.00 (increase,1547.09%) - Current Ratio: 1.99 (decrease,8.26%) - Asset Turnover: 0.38 (increase,100.44%) - Operating Cash Flow Ratio: 0.19 (increase,61.5%) - Net Working Capital: 615,434,000.00 (increase,7.37%) - Cash Ratio: 0.72 (increase,18.42%) - Operating Margin: 0.04 (increase,358.92%) - Net Cash Flow: 66,561,000.00 (increase,1167.59%) - Fixed Asset Turnover: 0.90 (increase,110.19%) - Long Term Debt Ratio: 0.43 (decrease,4.66%) - Goodwill To Assets: 0.12 (decrease,3.62%) - Operating Income To Assets: 0.01 (increase,819.84%) - Cash Flow To Revenue: 0.08 (decrease,2.18%) - Working Capital Turnover: 2.34 (increase,94.9%) - Total Cash Flow: 66,561,000.00 (increase,1167.59%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 297,366,000.00 - Current Assets: 1,061,771,000.00 - P P E Net: 1,609,490,000.00 - Goodwill: 469,860,000.00 - Other Noncurrent Assets: 13,580,000.00 - Total Assets: 3,645,653,000.00 - Accounts Payable: 218,676,000.00 - Current Liabilities: 488,581,000.00 - Long Term Debt: 1,633,968,000.00 - Common Stock: 572,000.00 - Retained Earnings: 550,950,000.00 - Accumulated Other Comprehensive Income: -208,275,000.00 - Total Liabilities And Equity: 3,645,653,000.00 - Revenue: 688,941,000.00 - Operating Income: 5,433,000.00 - Other Nonoperating Income Expense: -1,549,000.00 - Income Tax Expense: 2,701,000.00 - Comprehensive Income: -15,342,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 57,119,000.00 - Cash From Investing: -51,868,000.00 - Cash From Financing: -15,436,000.00 - Net Change In Cash.1: -9,631,000.00 - Current Ratio: 2.17 - Asset Turnover: 0.19 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 573,190,000.00 - Cash Ratio: 0.61 - Operating Margin: 0.01 - Net Cash Flow: 5,251,000.00 - Fixed Asset Turnover: 0.43 - Long Term Debt Ratio: 0.45 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 1.20 - Total Cash Flow: 5,251,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 215,497,000.00 (increase,9.35%) - Current Assets: 1,176,821,000.00 (increase,3.55%) - P P E Net: 1,614,429,000.00 (increase,0.31%) - Goodwill: 514,102,000.00 (increase,3.39%) - Other Noncurrent Assets: 17,622,000.00 (increase,7.28%) - Total Assets: 3,774,329,000.00 (increase,1.58%) - Accounts Payable: 248,405,000.00 (increase,0.24%) - Current Liabilities: 576,300,000.00 (increase,6.0%) - Long Term Debt: 1,616,156,000.00 (decrease,0.53%) - Common Stock: 560,000.00 (decrease,0.18%) - Retained Earnings: 720,723,000.00 (increase,4.51%) - Accumulated Other Comprehensive Income: -185,505,000.00 (increase,4.43%) - Total Liabilities And Equity: 3,774,329,000.00 (increase,1.58%) - Operating Income: 141,089,000.00 (increase,87.26%) - Other Nonoperating Income Expense: -449,000.00 (decrease,182.08%) - Income Tax Expense: 28,011,000.00 (increase,67.37%) - Comprehensive Income: 36,107,000.00 (increase,1110.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 247,215,000.00 (increase,90.65%) - Cash From Investing: -299,482,000.00 (decrease,38.56%) - Cash From Financing: -50,414,000.00 (decrease,48.59%) - Net Change In Cash.1: -103,902,000.00 (increase,15.06%) - Current Ratio: 2.04 (decrease,2.31%) - Operating Cash Flow Ratio: 0.43 (increase,79.85%) - Net Working Capital: 600,521,000.00 (increase,1.3%) - Cash Ratio: 0.37 (increase,3.16%) - Net Cash Flow: -52,267,000.00 (increase,39.56%) - Long Term Debt Ratio: 0.43 (decrease,2.08%) - Goodwill To Assets: 0.14 (increase,1.78%) - Operating Income To Assets: 0.04 (increase,84.34%) - Total Cash Flow: -52,267,000.00 (increase,39.56%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 197,068,000.00 (increase,5.75%) - Current Assets: 1,136,482,000.00 (increase,5.25%) - P P E Net: 1,609,382,000.00 (decrease,1.36%) - Goodwill: 497,251,000.00 (increase,0.92%) - Other Noncurrent Assets: 16,426,000.00 (increase,2.62%) - Total Assets: 3,715,461,000.00 (increase,0.83%) - Accounts Payable: 247,821,000.00 (increase,4.15%) - Current Liabilities: 543,668,000.00 (increase,3.62%) - Long Term Debt: 1,624,727,000.00 (decrease,0.03%) - Common Stock: 561,000.00 (decrease,0.18%) - Retained Earnings: 689,634,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -194,095,000.00 (decrease,2.61%) - Total Liabilities And Equity: 3,715,461,000.00 (increase,0.83%) - Operating Income: 75,344,000.00 (increase,585.51%) - Other Nonoperating Income Expense: 547,000.00 (increase,282.94%) - Income Tax Expense: 16,736,000.00 (increase,448.18%) - Comprehensive Income: -3,572,000.00 (increase,87.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 129,670,000.00 (increase,149.83%) - Cash From Investing: -216,141,000.00 (decrease,31.45%) - Cash From Financing: -33,928,000.00 (decrease,72.62%) - Net Change In Cash.1: -122,331,000.00 (increase,8.05%) - Current Ratio: 2.09 (increase,1.57%) - Operating Cash Flow Ratio: 0.24 (increase,141.11%) - Net Working Capital: 592,814,000.00 (increase,6.79%) - Cash Ratio: 0.36 (increase,2.06%) - Net Cash Flow: -86,471,000.00 (increase,23.15%) - Long Term Debt Ratio: 0.44 (decrease,0.86%) - Goodwill To Assets: 0.13 (increase,0.09%) - Operating Income To Assets: 0.02 (increase,579.85%) - Total Cash Flow: -86,471,000.00 (increase,23.15%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 186,352,000.00 - Current Assets: 1,079,822,000.00 - P P E Net: 1,631,648,000.00 - Goodwill: 492,705,000.00 - Other Noncurrent Assets: 16,006,000.00 - Total Assets: 3,684,816,000.00 - Accounts Payable: 237,953,000.00 - Current Liabilities: 524,684,000.00 - Long Term Debt: 1,625,259,000.00 - Common Stock: 562,000.00 - Retained Earnings: 658,887,000.00 - Accumulated Other Comprehensive Income: -189,153,000.00 - Total Liabilities And Equity: 3,684,816,000.00 - Operating Income: 10,991,000.00 - Other Nonoperating Income Expense: -299,000.00 - Income Tax Expense: 3,053,000.00 - Comprehensive Income: -29,377,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 51,903,000.00 - Cash From Investing: -164,428,000.00 - Cash From Financing: -19,655,000.00 - Net Change In Cash.1: -133,047,000.00 - Current Ratio: 2.06 - Operating Cash Flow Ratio: 0.10 - Net Working Capital: 555,138,000.00 - Cash Ratio: 0.36 - Net Cash Flow: -112,525,000.00 - Long Term Debt Ratio: 0.44 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.00 - Total Cash Flow: -112,525,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLH' — Year: 2019, Period: 3 - Current Assets: 1,300,584,000.00 (increase,7.2%) - P P E Net: 1,593,993,000.00 (decrease,0.18%) - Goodwill: 524,581,000.00 (decrease,0.09%) - Other Noncurrent Assets: 12,539,000.00 (decrease,2.17%) - Total Assets: 4,021,862,000.00 (increase,1.68%) - Accounts Payable: 277,545,000.00 (increase,9.62%) - Current Liabilities: 680,042,000.00 (increase,7.31%) - Long Term Debt: 1,555,257,000.00 (decrease,0.49%) - Common Stock: 558,000.00 (decrease,0.18%) - Retained Earnings: 810,743,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: -223,690,000.00 (decrease,4.4%) - Total Liabilities And Equity: 4,021,862,000.00 (increase,1.68%) - Operating Income: 177,149,000.00 (increase,83.04%) - Other Nonoperating Income Expense: 1,992,000.00 (decrease,17.65%) - Income Tax Expense: 39,752,000.00 (increase,80.67%) - Comprehensive Income: 73,270,000.00 (increase,58.18%) - E P S Basic: 1.32 (increase,97.01%) - E P S Diluted: 1.31 (increase,98.48%) - Cash From Operations: 284,675,000.00 (increase,105.59%) - Cash From Investing: -187,109,000.00 (decrease,33.78%) - Cash From Financing: -44,132,000.00 (decrease,85.48%) - Current Ratio: 1.91 (decrease,0.1%) - Operating Cash Flow Ratio: 0.42 (increase,91.57%) - Net Working Capital: 620,542,000.00 (increase,7.08%) - Net Cash Flow: 97,566,000.00 (increase,7078.97%) - Long Term Debt Ratio: 0.39 (decrease,2.14%) - Goodwill To Assets: 0.13 (decrease,1.74%) - Operating Income To Assets: 0.04 (increase,80.01%) - Total Cash Flow: 97,566,000.00 (increase,7078.97%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2019, Period: 2 - Current Assets: 1,213,186,000.00 - P P E Net: 1,596,917,000.00 - Goodwill: 525,044,000.00 - Other Noncurrent Assets: 12,817,000.00 - Total Assets: 3,955,321,000.00 - Accounts Payable: 253,177,000.00 - Current Liabilities: 633,690,000.00 - Long Term Debt: 1,562,989,000.00 - Common Stock: 559,000.00 - Retained Earnings: 774,374,000.00 - Accumulated Other Comprehensive Income: -214,271,000.00 - Total Liabilities And Equity: 3,955,321,000.00 - Operating Income: 96,782,000.00 - Other Nonoperating Income Expense: 2,419,000.00 - Income Tax Expense: 22,002,000.00 - Comprehensive Income: 46,320,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.66 - Cash From Operations: 138,470,000.00 - Cash From Investing: -139,868,000.00 - Cash From Financing: -23,793,000.00 - Current Ratio: 1.91 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: 579,496,000.00 - Net Cash Flow: -1,398,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.02 - Total Cash Flow: -1,398,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 475,706,000.00 (increase,6.33%) - Current Assets: 1,493,659,000.00 (increase,4.32%) - Goodwill: 524,261,000.00 (increase,0.21%) - Other Noncurrent Assets: 10,079,000.00 (decrease,32.32%) - Total Assets: 4,106,187,000.00 (increase,0.7%) - Accounts Payable: 213,776,000.00 (increase,13.51%) - Current Liabilities: 641,061,000.00 (increase,5.97%) - Long Term Debt: 1,550,756,000.00 (decrease,4.68%) - Common Stock: 552,000.00 (decrease,0.72%) - Retained Earnings: 930,399,000.00 (increase,6.27%) - Accumulated Other Comprehensive Income: -239,444,000.00 (increase,4.92%) - Total Liabilities And Equity: 4,106,187,000.00 (increase,0.7%) - Operating Income: 189,595,000.00 (increase,79.34%) - Other Nonoperating Income Expense: -597,000.00 (increase,79.16%) - Income Tax Expense: 35,269,000.00 (increase,63.61%) - Comprehensive Income: 66,112,000.00 (increase,5688.5%) - E P S Basic: 1.72 (increase,135.62%) - E P S Diluted: 1.71 (increase,134.25%) - Cash From Operations: 317,432,000.00 (increase,82.97%) - Cash From Investing: -160,296,000.00 (decrease,13.14%) - Cash From Financing: -51,975,000.00 (decrease,210.55%) - Current Ratio: 2.33 (decrease,1.56%) - Operating Cash Flow Ratio: 0.50 (increase,72.66%) - Net Working Capital: 852,598,000.00 (increase,3.11%) - Cash Ratio: 0.74 (increase,0.34%) - Net Cash Flow: 157,136,000.00 (increase,394.12%) - Long Term Debt Ratio: 0.38 (decrease,5.34%) - Goodwill To Assets: 0.13 (decrease,0.49%) - Operating Income To Assets: 0.05 (increase,78.1%) - Total Cash Flow: 157,136,000.00 (increase,394.12%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 447,366,000.00 - Current Assets: 1,431,804,000.00 - Goodwill: 523,154,000.00 - Other Noncurrent Assets: 14,893,000.00 - Total Assets: 4,077,629,000.00 - Accounts Payable: 188,340,000.00 - Current Liabilities: 604,940,000.00 - Long Term Debt: 1,626,871,000.00 - Common Stock: 556,000.00 - Retained Earnings: 875,489,000.00 - Accumulated Other Comprehensive Income: -251,829,000.00 - Total Liabilities And Equity: 4,077,629,000.00 - Operating Income: 105,716,000.00 - Other Nonoperating Income Expense: -2,865,000.00 - Income Tax Expense: 21,557,000.00 - Comprehensive Income: -1,183,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.73 - Cash From Operations: 173,486,000.00 - Cash From Investing: -141,685,000.00 - Cash From Financing: 47,017,000.00 - Current Ratio: 2.37 - Operating Cash Flow Ratio: 0.29 - Net Working Capital: 826,864,000.00 - Cash Ratio: 0.74 - Net Cash Flow: 31,801,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.03 - Total Cash Flow: 31,801,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLH' — Year: 2021, Period: 3 - Current Assets: 1,784,164,000.00 (increase,6.37%) - Goodwill: 543,028,000.00 (decrease,0.3%) - Other Noncurrent Assets: 14,825,000.00 (increase,13.67%) - Total Assets: 4,354,299,000.00 (increase,1.83%) - Accounts Payable: 286,565,000.00 (increase,14.99%) - Current Liabilities: 739,901,000.00 (increase,4.05%) - Long Term Debt: 1,546,284,000.00 (decrease,0.07%) - Common Stock: 544,000.00 (no change,0.0%) - Retained Earnings: 1,123,985,000.00 (increase,6.18%) - Accumulated Other Comprehensive Income: -200,716,000.00 (decrease,6.26%) - Total Liabilities And Equity: 4,354,299,000.00 (increase,1.83%) - Operating Income: 265,689,000.00 (increase,65.17%) - Other Nonoperating Income Expense: -2,509,000.00 (increase,7.35%) - Income Tax Expense: 54,973,000.00 (increase,64.75%) - Comprehensive Income: 165,015,000.00 (increase,48.13%) - E P S Basic: 2.83 (increase,73.62%) - E P S Diluted: 2.81 (increase,73.46%) - Cash From Operations: 368,226,000.00 (increase,38.73%) - Cash From Investing: -169,267,000.00 (decrease,27.9%) - Long Term Debt Repayments: 5,652,000.00 (increase,50.0%) - Cash From Financing: -71,762,000.00 (decrease,18.55%) - Current Ratio: 2.41 (increase,2.23%) - Operating Cash Flow Ratio: 0.50 (increase,33.32%) - Net Working Capital: 1,044,263,000.00 (increase,8.07%) - Net Cash Flow: 198,959,000.00 (increase,49.49%) - Long Term Debt Ratio: 0.36 (decrease,1.87%) - Goodwill To Assets: 0.12 (decrease,2.09%) - Operating Income To Assets: 0.06 (increase,62.2%) - Total Cash Flow: 198,959,000.00 (increase,49.49%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2021, Period: 2 - Current Assets: 1,677,316,000.00 - Goodwill: 544,639,000.00 - Other Noncurrent Assets: 13,042,000.00 - Total Assets: 4,275,879,000.00 - Accounts Payable: 249,206,000.00 - Current Liabilities: 711,069,000.00 - Long Term Debt: 1,547,398,000.00 - Common Stock: 544,000.00 - Retained Earnings: 1,058,542,000.00 - Accumulated Other Comprehensive Income: -188,889,000.00 - Total Liabilities And Equity: 4,275,879,000.00 - Operating Income: 160,856,000.00 - Other Nonoperating Income Expense: -2,708,000.00 - Income Tax Expense: 33,368,000.00 - Comprehensive Income: 111,399,000.00 - E P S Basic: 1.63 - E P S Diluted: 1.62 - Cash From Operations: 265,432,000.00 - Cash From Investing: -132,340,000.00 - Long Term Debt Repayments: 3,768,000.00 - Cash From Financing: -60,534,000.00 - Current Ratio: 2.36 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 966,247,000.00 - Net Cash Flow: 133,092,000.00 - Long Term Debt Ratio: 0.36 - Goodwill To Assets: 0.13 - Operating Income To Assets: 0.04 - Total Cash Flow: 133,092,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLH' — Year: 2022, Period: 3 - Current Assets: 2,041,091,000.00 (increase,6.08%) - Goodwill: 1,246,327,000.00 (increase,0.13%) - Other Noncurrent Assets: 78,032,000.00 (increase,61.06%) - Total Assets: 6,072,627,000.00 (increase,2.5%) - Accounts Payable: 416,913,000.00 (increase,1.88%) - Current Liabilities: 1,017,913,000.00 (increase,2.81%) - Long Term Debt: 2,507,946,000.00 (decrease,0.12%) - Common Stock: 541,000.00 (no change,0.0%) - Retained Earnings: 1,502,248,000.00 (increase,9.94%) - Accumulated Other Comprehensive Income: -171,567,000.00 (decrease,5.45%) - Total Liabilities And Equity: 6,072,627,000.00 (increase,2.5%) - Operating Income: 507,350,000.00 (increase,70.1%) - Other Nonoperating Income Expense: 2,073,000.00 (increase,5.28%) - Income Tax Expense: 109,663,000.00 (increase,70.41%) - Comprehensive Income: 353,715,000.00 (increase,55.97%) - E P S Basic: 6.07 (increase,70.51%) - E P S Diluted: 6.04 (increase,70.62%) - Cash From Operations: 357,542,000.00 (increase,170.93%) - Cash From Investing: -281,962,000.00 (decrease,50.39%) - Long Term Debt Repayments: 13,152,000.00 (increase,50.0%) - Cash From Financing: -72,609,000.00 (decrease,41.18%) - Current Ratio: 2.01 (increase,3.18%) - Operating Cash Flow Ratio: 0.35 (increase,163.51%) - Net Working Capital: 1,023,178,000.00 (increase,9.54%) - Net Cash Flow: 75,580,000.00 (increase,236.15%) - Long Term Debt Ratio: 0.41 (decrease,2.55%) - Goodwill To Assets: 0.21 (decrease,2.31%) - Operating Income To Assets: 0.08 (increase,65.96%) - Total Cash Flow: 75,580,000.00 (increase,236.15%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2022, Period: 2 - Current Assets: 1,924,105,000.00 (increase,6.47%) - Goodwill: 1,244,655,000.00 (increase,1.9%) - Other Noncurrent Assets: 48,449,000.00 (increase,87.7%) - Total Assets: 5,924,656,000.00 (increase,3.46%) - Accounts Payable: 409,218,000.00 (increase,3.82%) - Current Liabilities: 990,058,000.00 (increase,8.3%) - Long Term Debt: 2,510,963,000.00 (decrease,0.12%) - Common Stock: 541,000.00 (decrease,0.55%) - Retained Earnings: 1,366,449,000.00 (increase,12.16%) - Accumulated Other Comprehensive Income: -162,702,000.00 (decrease,0.33%) - Total Liabilities And Equity: 5,924,656,000.00 (increase,3.46%) - Operating Income: 298,263,000.00 (increase,242.46%) - Other Nonoperating Income Expense: 1,969,000.00 (increase,179.69%) - Income Tax Expense: 64,352,000.00 (increase,268.44%) - Comprehensive Income: 226,781,000.00 (increase,186.47%) - E P S Basic: 3.56 (increase,328.92%) - E P S Diluted: 3.54 (increase,326.51%) - Cash From Operations: 131,970,000.00 (increase,441.63%) - Cash From Investing: -187,482,000.00 (decrease,218.52%) - Long Term Debt Repayments: 8,768,000.00 (increase,100.0%) - Cash From Financing: -51,431,000.00 (decrease,219.84%) - Current Ratio: 1.94 (decrease,1.7%) - Operating Cash Flow Ratio: 0.13 (increase,415.44%) - Net Working Capital: 934,047,000.00 (increase,4.58%) - Net Cash Flow: -55,512,000.00 (increase,43.06%) - Long Term Debt Ratio: 0.42 (decrease,3.46%) - Goodwill To Assets: 0.21 (decrease,1.51%) - Operating Income To Assets: 0.05 (increase,231.0%) - Total Cash Flow: -55,512,000.00 (increase,43.06%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2022, Period: 1 - Current Assets: 1,807,248,000.00 - Goodwill: 1,221,399,000.00 - Other Noncurrent Assets: 25,812,000.00 - Total Assets: 5,726,257,000.00 - Accounts Payable: 394,152,000.00 - Current Liabilities: 914,139,000.00 - Long Term Debt: 2,513,944,000.00 - Common Stock: 544,000.00 - Retained Earnings: 1,218,292,000.00 - Accumulated Other Comprehensive Income: -162,163,000.00 - Total Liabilities And Equity: 5,726,257,000.00 - Operating Income: 87,093,000.00 - Other Nonoperating Income Expense: 704,000.00 - Income Tax Expense: 17,466,000.00 - Comprehensive Income: 79,163,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Cash From Operations: -38,629,000.00 - Cash From Investing: -58,861,000.00 - Long Term Debt Repayments: 4,384,000.00 - Cash From Financing: -16,080,000.00 - Current Ratio: 1.98 - Operating Cash Flow Ratio: -0.04 - Net Working Capital: 893,109,000.00 - Net Cash Flow: -97,490,000.00 - Long Term Debt Ratio: 0.44 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -97,490,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLH' — Year: 2023, Period: 3 - Current Assets: 1,950,752,000.00 (increase,5.53%) - Goodwill: 1,286,473,000.00 (decrease,0.14%) - Other Noncurrent Assets: 80,211,000.00 (increase,7.93%) - Total Assets: 6,248,179,000.00 (increase,2.41%) - Accounts Payable: 414,963,000.00 (increase,10.82%) - Current Liabilities: 975,387,000.00 (increase,6.67%) - Long Term Debt: 2,292,952,000.00 (decrease,0.06%) - Common Stock: 541,000.00 (no change,0.0%) - Retained Earnings: 1,864,229,000.00 (increase,5.15%) - Accumulated Other Comprehensive Income: -169,139,000.00 (decrease,1.91%) - Total Liabilities And Equity: 6,248,179,000.00 (increase,2.41%) - Operating Income: 465,146,000.00 (increase,49.67%) - Other Nonoperating Income Expense: -833,000.00 (increase,28.62%) - Income Tax Expense: 102,044,000.00 (increase,49.24%) - Comprehensive Income: 277,549,000.00 (increase,46.56%) - E P S Basic: 5.17 (increase,48.56%) - E P S Diluted: 5.14 (increase,48.55%) - Cash From Operations: 455,692,000.00 (increase,93.44%) - Cash From Investing: -447,069,000.00 (decrease,28.74%) - Long Term Debt Repayments: 621,475,000.00 (increase,0.4%) - Cash From Financing: -165,322,000.00 (decrease,15.73%) - Current Ratio: 2.00 (decrease,1.06%) - Operating Cash Flow Ratio: 0.47 (increase,81.35%) - Net Working Capital: 975,365,000.00 (increase,4.42%) - Net Cash Flow: 8,623,000.00 (increase,107.72%) - Long Term Debt Ratio: 0.37 (decrease,2.41%) - Goodwill To Assets: 0.21 (decrease,2.49%) - Operating Income To Assets: 0.07 (increase,46.15%) - Total Cash Flow: 8,623,000.00 (increase,107.72%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2023, Period: 2 - Current Assets: 1,848,475,000.00 (decrease,2.87%) - Goodwill: 1,288,291,000.00 (increase,0.07%) - Other Noncurrent Assets: 74,315,000.00 (increase,19.16%) - Total Assets: 6,101,337,000.00 (increase,0.28%) - Accounts Payable: 374,438,000.00 (decrease,12.41%) - Current Liabilities: 914,415,000.00 (decrease,1.34%) - Long Term Debt: 2,294,306,000.00 (decrease,4.79%) - Common Stock: 541,000.00 (no change,0.0%) - Retained Earnings: 1,772,889,000.00 (increase,6.99%) - Accumulated Other Comprehensive Income: -165,966,000.00 (increase,8.57%) - Total Liabilities And Equity: 6,101,337,000.00 (increase,0.28%) - Operating Income: 310,778,000.00 (increase,156.94%) - Other Nonoperating Income Expense: -1,167,000.00 (decrease,1106.03%) - Income Tax Expense: 68,378,000.00 (increase,166.31%) - Comprehensive Income: 189,382,000.00 (increase,226.21%) - E P S Basic: 3.48 (increase,159.7%) - E P S Diluted: 3.46 (increase,160.15%) - Cash From Operations: 235,573,000.00 (increase,741.09%) - Cash From Investing: -347,265,000.00 (decrease,75.44%) - Long Term Debt Repayments: 618,975,000.00 (increase,0.41%) - Cash From Financing: -142,853,000.00 (decrease,674.48%) - Current Ratio: 2.02 (decrease,1.55%) - Operating Cash Flow Ratio: 0.26 (increase,752.52%) - Net Working Capital: 934,060,000.00 (decrease,4.32%) - Net Cash Flow: -111,692,000.00 (increase,34.27%) - Long Term Debt Ratio: 0.38 (decrease,5.06%) - Goodwill To Assets: 0.21 (decrease,0.22%) - Operating Income To Assets: 0.05 (increase,156.21%) - Total Cash Flow: -111,692,000.00 (increase,34.27%) --- 📊 Financial Report for ticker/company:'CLH' — Year: 2023, Period: 1 - Current Assets: 1,903,047,000.00 - Goodwill: 1,287,416,000.00 - Other Noncurrent Assets: 62,365,000.00 - Total Assets: 6,084,008,000.00 - Accounts Payable: 427,480,000.00 - Current Liabilities: 926,837,000.00 - Long Term Debt: 2,409,654,000.00 - Common Stock: 541,000.00 - Retained Earnings: 1,657,123,000.00 - Accumulated Other Comprehensive Income: -181,527,000.00 - Total Liabilities And Equity: 6,084,008,000.00 - Operating Income: 120,955,000.00 - Other Nonoperating Income Expense: 116,000.00 - Income Tax Expense: 25,676,000.00 - Comprehensive Income: 58,055,000.00 - E P S Basic: 1.34 - E P S Diluted: 1.33 - Cash From Operations: 28,008,000.00 - Cash From Investing: -197,934,000.00 - Long Term Debt Repayments: 616,475,000.00 - Cash From Financing: -18,445,000.00 - Current Ratio: 2.05 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 976,210,000.00 - Net Cash Flow: -169,926,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.21 - Operating Income To Assets: 0.02 - Total Cash Flow: -169,926,000.00
CLNE
📅 Year: 2015 📊 Financial Report for ticker/company:'CLNE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 114,689,000.00 (decrease,8.03%) - Current Assets: 424,384,000.00 (decrease,2.95%) - P P E Net: 528,341,000.00 (decrease,0.79%) - Total Assets: 1,183,633,000.00 (decrease,1.81%) - Long Term Debt Current: 15,865,000.00 (decrease,10.49%) - Accounts Payable: 39,093,000.00 (increase,14.12%) - Accrued Liabilities: 48,283,000.00 (decrease,0.13%) - Current Liabilities: 126,465,000.00 (increase,8.72%) - Other Noncurrent Liabilities: 9,720,000.00 (decrease,25.76%) - Total Liabilities: 739,966,000.00 (increase,0.29%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -458,774,000.00 (decrease,7.02%) - Accumulated Other Comprehensive Income: -590,000.00 (increase,50.34%) - Stockholders Equity: 435,547,000.00 (decrease,6.14%) - Total Liabilities And Equity: 1,183,633,000.00 (decrease,1.81%) - Inventory: 35,509,000.00 (decrease,9.43%) - Total Costs And Expenses: 355,014,000.00 (increase,51.89%) - Operating Income: -58,186,000.00 (decrease,44.3%) - Income Before Taxes: -89,547,000.00 (decrease,48.93%) - Income Tax Expense: 1,920,000.00 (increase,73.13%) - Profit Loss: -91,467,000.00 (decrease,49.37%) - Other Comprehensive Income: 110,000.00 (increase,122.54%) - Shares Outstanding Basic: 94,529,206.00 (decrease,0.25%) - Shares Outstanding Diluted: 94,529,206.00 (decrease,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -91,357,000.00 (decrease,48.01%) - Change In Inventories: 1,687,000.00 (decrease,68.65%) - Capital Expenditures: 75,114,000.00 (increase,21.47%) - Minority Interest: 8,120,000.00 (increase,123.75%) - Total Equity Including Noncontrolling: 443,667,000.00 (decrease,5.13%) - Current Ratio: 3.36 (decrease,10.74%) - Debt To Equity: 1.70 (increase,6.84%) - Inventory Turnover: 10.00 (increase,67.7%) - Net Working Capital: 297,919,000.00 (decrease,7.18%) - Equity Ratio: 0.37 (decrease,4.4%) - Cash Ratio: 0.91 (decrease,15.4%) - Book Value Per Share: 4.61 (decrease,5.9%) - Tax Rate: -0.02 (decrease,16.25%) - Minority Interest Equity Ratio: 0.02 (increase,135.85%) - Operating Income To Assets: -0.05 (decrease,46.97%) - Accounts Payable Turnover: 9.08 (increase,33.1%) - Noncontrolling Interest To Equity: 0.02 (increase,135.85%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 124,700,000.00 (decrease,19.2%) - Current Assets: 437,305,000.00 (decrease,6.74%) - P P E Net: 532,574,000.00 (increase,2.22%) - Total Assets: 1,205,479,000.00 (decrease,1.59%) - Long Term Debt Current: 17,724,000.00 (increase,21.87%) - Accounts Payable: 34,256,000.00 (decrease,3.22%) - Accrued Liabilities: 48,348,000.00 (increase,13.56%) - Current Liabilities: 116,325,000.00 (increase,4.73%) - Other Noncurrent Liabilities: 13,093,000.00 (increase,15.36%) - Total Liabilities: 737,834,000.00 (increase,0.97%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -428,681,000.00 (decrease,8.15%) - Accumulated Other Comprehensive Income: -1,188,000.00 (increase,71.44%) - Stockholders Equity: 464,016,000.00 (decrease,5.37%) - Total Liabilities And Equity: 1,205,479,000.00 (decrease,1.59%) - Inventory: 39,204,000.00 (increase,2.38%) - Total Costs And Expenses: 233,730,000.00 (increase,108.35%) - Operating Income: -40,322,000.00 (decrease,138.51%) - Income Before Taxes: -60,127,000.00 (decrease,117.05%) - Income Tax Expense: 1,109,000.00 (increase,15.28%) - Profit Loss: -61,236,000.00 (decrease,113.63%) - Other Comprehensive Income: -488,000.00 (increase,85.9%) - Shares Outstanding Basic: 94,768,462.00 (increase,0.1%) - Shares Outstanding Diluted: 94,768,462.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -61,724,000.00 (decrease,92.14%) - Change In Inventories: 5,382,000.00 (increase,20.4%) - Capital Expenditures: 61,840,000.00 (increase,31.99%) - Minority Interest: 3,629,000.00 (decrease,6.83%) - Total Equity Including Noncontrolling: 467,645,000.00 (decrease,5.38%) - Current Ratio: 3.76 (decrease,10.95%) - Debt To Equity: 1.59 (increase,6.7%) - Inventory Turnover: 5.96 (increase,103.5%) - Net Working Capital: 320,980,000.00 (decrease,10.3%) - Equity Ratio: 0.38 (decrease,3.84%) - Cash Ratio: 1.07 (decrease,22.84%) - Book Value Per Share: 4.90 (decrease,5.46%) - Tax Rate: -0.02 (increase,46.89%) - Minority Interest Equity Ratio: 0.01 (decrease,1.53%) - Operating Income To Assets: -0.03 (decrease,142.37%) - Accounts Payable Turnover: 6.82 (increase,115.27%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.53%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 154,328,000.00 - Current Assets: 468,916,000.00 - P P E Net: 520,984,000.00 - Total Assets: 1,224,994,000.00 - Long Term Debt Current: 14,543,000.00 - Accounts Payable: 35,394,000.00 - Accrued Liabilities: 42,575,000.00 - Current Liabilities: 111,075,000.00 - Other Noncurrent Liabilities: 11,350,000.00 - Total Liabilities: 730,745,000.00 - Common Stock: 9,000.00 - Retained Earnings: -396,375,000.00 - Accumulated Other Comprehensive Income: -4,160,000.00 - Stockholders Equity: 490,354,000.00 - Total Liabilities And Equity: 1,224,994,000.00 - Inventory: 38,292,000.00 - Total Costs And Expenses: 112,181,000.00 - Operating Income: -16,906,000.00 - Income Before Taxes: -27,702,000.00 - Income Tax Expense: 962,000.00 - Profit Loss: -28,664,000.00 - Other Comprehensive Income: -3,460,000.00 - Shares Outstanding Basic: 94,676,325.00 - Shares Outstanding Diluted: 94,676,325.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -32,124,000.00 - Change In Inventories: 4,470,000.00 - Capital Expenditures: 46,851,000.00 - Minority Interest: 3,895,000.00 - Total Equity Including Noncontrolling: 494,249,000.00 - Current Ratio: 4.22 - Debt To Equity: 1.49 - Inventory Turnover: 2.93 - Net Working Capital: 357,841,000.00 - Equity Ratio: 0.40 - Cash Ratio: 1.39 - Book Value Per Share: 5.18 - Tax Rate: -0.03 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 3.17 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLNE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 51,843,000.00 (decrease,2.73%) - Current Assets: 312,661,000.00 (decrease,5.28%) - P P E Net: 518,322,000.00 (decrease,0.4%) - Total Assets: 1,044,641,000.00 (decrease,2.46%) - Long Term Debt Current: 150,836,000.00 (increase,2423.61%) - Accounts Payable: 25,679,000.00 (decrease,11.02%) - Accrued Liabilities: 55,480,000.00 (increase,8.09%) - Current Liabilities: 239,851,000.00 (increase,161.48%) - Other Noncurrent Liabilities: 8,035,000.00 (increase,0.8%) - Total Liabilities: 671,266,000.00 (increase,0.27%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -541,652,000.00 (decrease,4.46%) - Accumulated Other Comprehensive Income: -17,678,000.00 (decrease,62.51%) - Stockholders Equity: 346,601,000.00 (decrease,7.49%) - Total Liabilities And Equity: 1,044,641,000.00 (decrease,2.46%) - Inventory: 30,725,000.00 (decrease,1.98%) - Total Costs And Expenses: 321,472,000.00 (increase,50.61%) - Operating Income: -56,499,000.00 (decrease,38.7%) - Income Before Taxes: -83,710,000.00 (decrease,38.85%) - Income Tax Expense: 1,353,000.00 (decrease,15.12%) - Profit Loss: -85,063,000.00 (decrease,37.46%) - Other Comprehensive Income: -14,430,000.00 (decrease,89.12%) - Shares Outstanding Basic: 91,454,117.00 (increase,0.06%) - Shares Outstanding Diluted: 91,454,117.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -99,493,000.00 (decrease,43.13%) - Change In Inventories: -3,915,000.00 (decrease,18.89%) - Capital Expenditures: 40,230,000.00 (increase,53.34%) - Minority Interest: 26,774,000.00 (decrease,0.23%) - Total Equity Including Noncontrolling: 373,375,000.00 (decrease,7.0%) - Current Ratio: 1.30 (decrease,63.77%) - Debt To Equity: 1.94 (increase,8.38%) - Inventory Turnover: 10.46 (increase,53.66%) - Net Working Capital: 72,810,000.00 (decrease,69.45%) - Equity Ratio: 0.33 (decrease,5.16%) - Cash Ratio: 0.22 (decrease,62.8%) - Book Value Per Share: 3.79 (decrease,7.54%) - Tax Rate: -0.02 (increase,38.87%) - Minority Interest Equity Ratio: 0.07 (increase,7.28%) - Operating Income To Assets: -0.05 (decrease,42.19%) - Accounts Payable Turnover: 12.52 (increase,69.26%) - Noncontrolling Interest To Equity: 0.07 (increase,7.28%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 53,296,000.00 (decrease,50.13%) - Current Assets: 330,073,000.00 (decrease,12.72%) - P P E Net: 520,424,000.00 (increase,0.21%) - Total Assets: 1,070,961,000.00 (decrease,4.46%) - Long Term Debt Current: 5,977,000.00 (increase,4.64%) - Accounts Payable: 28,859,000.00 (decrease,30.59%) - Accrued Liabilities: 51,327,000.00 (decrease,10.19%) - Current Liabilities: 91,729,000.00 (decrease,21.04%) - Other Noncurrent Liabilities: 7,971,000.00 (decrease,4.8%) - Total Liabilities: 669,469,000.00 (decrease,3.45%) - Common Stock: 9,000.00 (no change,0.0%) - Retained Earnings: -518,533,000.00 (decrease,6.13%) - Accumulated Other Comprehensive Income: -10,878,000.00 (increase,11.01%) - Stockholders Equity: 374,656,000.00 (decrease,6.42%) - Total Liabilities And Equity: 1,070,961,000.00 (decrease,4.46%) - Inventory: 31,347,000.00 (decrease,4.42%) - Total Costs And Expenses: 213,451,000.00 (increase,99.54%) - Operating Income: -40,735,000.00 (decrease,92.86%) - Income Before Taxes: -60,288,000.00 (decrease,96.55%) - Income Tax Expense: 1,594,000.00 (increase,86.65%) - Profit Loss: -61,882,000.00 (decrease,96.28%) - Other Comprehensive Income: -7,630,000.00 (increase,15.0%) - Shares Outstanding Basic: 91,399,478.00 (increase,0.09%) - Shares Outstanding Diluted: 91,399,478.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -69,512,000.00 (decrease,71.62%) - Change In Inventories: -3,293,000.00 (decrease,75.16%) - Capital Expenditures: 26,236,000.00 (increase,130.08%) - Minority Interest: 26,836,000.00 (decrease,1.44%) - Total Equity Including Noncontrolling: 401,492,000.00 (decrease,6.1%) - Current Ratio: 3.60 (increase,10.54%) - Debt To Equity: 1.79 (increase,3.17%) - Inventory Turnover: 6.81 (increase,108.76%) - Net Working Capital: 238,344,000.00 (decrease,9.03%) - Equity Ratio: 0.35 (decrease,2.04%) - Cash Ratio: 0.58 (decrease,36.83%) - Book Value Per Share: 4.10 (decrease,6.5%) - Tax Rate: -0.03 (increase,5.04%) - Minority Interest Equity Ratio: 0.07 (increase,4.96%) - Operating Income To Assets: -0.04 (decrease,101.87%) - Accounts Payable Turnover: 7.40 (increase,187.48%) - Noncontrolling Interest To Equity: 0.07 (increase,4.96%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 106,863,000.00 - Current Assets: 378,186,000.00 - P P E Net: 519,315,000.00 - Total Assets: 1,120,992,000.00 - Long Term Debt Current: 5,712,000.00 - Accounts Payable: 41,577,000.00 - Accrued Liabilities: 57,151,000.00 - Current Liabilities: 116,178,000.00 - Other Noncurrent Liabilities: 8,373,000.00 - Total Liabilities: 693,420,000.00 - Common Stock: 9,000.00 - Retained Earnings: -488,572,000.00 - Accumulated Other Comprehensive Income: -12,224,000.00 - Stockholders Equity: 400,343,000.00 - Total Liabilities And Equity: 1,120,992,000.00 - Inventory: 32,795,000.00 - Total Costs And Expenses: 106,969,000.00 - Operating Income: -21,121,000.00 - Income Before Taxes: -30,673,000.00 - Income Tax Expense: 854,000.00 - Profit Loss: -31,527,000.00 - Other Comprehensive Income: -8,976,000.00 - Shares Outstanding Basic: 91,317,053.00 - Shares Outstanding Diluted: 91,317,053.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: -40,503,000.00 - Change In Inventories: -1,880,000.00 - Capital Expenditures: 11,403,000.00 - Minority Interest: 27,229,000.00 - Total Equity Including Noncontrolling: 427,572,000.00 - Current Ratio: 3.26 - Debt To Equity: 1.73 - Inventory Turnover: 3.26 - Net Working Capital: 262,008,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.92 - Book Value Per Share: 4.38 - Tax Rate: -0.03 - Minority Interest Equity Ratio: 0.06 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 2.57 - Noncontrolling Interest To Equity: 0.06 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLNE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 41,555,000.00 (decrease,59.39%) - Current Assets: 269,656,000.00 (decrease,19.75%) - P P E Net: 487,922,000.00 (decrease,1.59%) - Total Assets: 911,354,000.00 (decrease,7.86%) - Long Term Debt Current: 4,851,000.00 (decrease,96.52%) - Accounts Payable: 23,106,000.00 (increase,16.9%) - Accrued Liabilities: 54,267,000.00 (increase,8.58%) - Current Liabilities: 90,768,000.00 (decrease,58.45%) - Other Noncurrent Liabilities: 8,168,000.00 (increase,0.15%) - Total Liabilities: 446,705,000.00 (decrease,22.45%) - Common Stock: 13,000.00 (increase,8.33%) - Retained Earnings: -599,953,000.00 (decrease,2.15%) - Accumulated Other Comprehensive Income: -15,698,000.00 (decrease,9.37%) - Stockholders Equity: 439,573,000.00 (increase,13.38%) - Total Liabilities And Equity: 911,354,000.00 (decrease,7.86%) - Inventory: 29,455,000.00 (increase,3.13%) - Total Costs And Expenses: 311,267,000.00 (increase,49.13%) - Operating Income: -10,443,000.00 (decrease,112.56%) - Income Before Taxes: -8,358,000.00 (decrease,296.89%) - Income Tax Expense: 1,229,000.00 (increase,51.17%) - Profit Loss: -9,587,000.00 (decrease,379.34%) - Other Comprehensive Income: 5,275,000.00 (decrease,20.32%) - Shares Outstanding Basic: 112,819,041.00 (increase,8.71%) - Shares Outstanding Diluted: 112,819,041.00 (increase,6.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -4,312,000.00 (decrease,142.9%) - Change In Inventories: 1,043,000.00 (increase,496.58%) - Cash From Operations: 44,245,000.00 (increase,60.24%) - Capital Expenditures: 16,663,000.00 (increase,43.78%) - Cash From Investing: 9,542,000.00 (decrease,28.7%) - Cash From Financing: -57,232,000.00 (decrease,453.74%) - Minority Interest: 25,076,000.00 (decrease,1.54%) - Total Equity Including Noncontrolling: 464,649,000.00 (increase,12.47%) - Current Ratio: 2.97 (increase,93.17%) - Debt To Equity: 1.02 (decrease,31.6%) - Inventory Turnover: 10.57 (increase,44.61%) - Free Cash Flow: 27,582,000.00 (increase,72.14%) - Operating Cash Flow Ratio: 0.49 (increase,285.68%) - Net Working Capital: 178,888,000.00 (increase,52.2%) - Equity Ratio: 0.48 (increase,23.06%) - Cash Ratio: 0.46 (decrease,2.24%) - Book Value Per Share: 3.90 (increase,4.3%) - Capital Expenditure Ratio: 0.38 (decrease,10.27%) - Tax Rate: -0.15 (decrease,176.78%) - Net Cash Flow: 53,787,000.00 (increase,31.21%) - Minority Interest Equity Ratio: 0.05 (decrease,12.45%) - Operating Income To Assets: -0.01 (decrease,130.7%) - Accounts Payable Turnover: 13.47 (increase,27.57%) - Cash Flow Per Share: 0.39 (increase,47.4%) - Total Cash Flow: 53,787,000.00 (increase,31.21%) - Noncontrolling Interest To Equity: 0.05 (decrease,12.45%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 102,316,000.00 (increase,17.28%) - Current Assets: 336,002,000.00 (increase,7.05%) - P P E Net: 495,791,000.00 (decrease,2.01%) - Total Assets: 989,137,000.00 (increase,0.87%) - Long Term Debt Current: 139,428,000.00 (decrease,0.4%) - Accounts Payable: 19,766,000.00 (decrease,8.98%) - Accrued Liabilities: 49,978,000.00 (decrease,10.48%) - Current Liabilities: 218,471,000.00 (decrease,3.7%) - Other Noncurrent Liabilities: 8,156,000.00 (increase,0.98%) - Total Liabilities: 575,988,000.00 (decrease,7.01%) - Common Stock: 12,000.00 (increase,20.0%) - Retained Earnings: -587,325,000.00 (increase,0.26%) - Accumulated Other Comprehensive Income: -14,353,000.00 (increase,4.48%) - Stockholders Equity: 387,682,000.00 (increase,15.68%) - Total Liabilities And Equity: 989,137,000.00 (increase,0.87%) - Inventory: 28,561,000.00 (decrease,4.91%) - Total Costs And Expenses: 208,720,000.00 (increase,109.12%) - Operating Income: -4,913,000.00 (decrease,21.94%) - Income Before Taxes: 4,245,000.00 (increase,45.88%) - Income Tax Expense: 813,000.00 (increase,113.39%) - Profit Loss: 3,432,000.00 (increase,35.71%) - Other Comprehensive Income: 6,620,000.00 (increase,11.32%) - Shares Outstanding Basic: 103,782,086.00 (increase,6.8%) - Shares Outstanding Diluted: 106,252,692.00 (increase,6.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 10,052,000.00 (increase,18.59%) - Change In Inventories: -263,000.00 (decrease,135.16%) - Cash From Operations: 27,612,000.00 (increase,3.16%) - Capital Expenditures: 11,589,000.00 (increase,120.91%) - Cash From Investing: 13,382,000.00 (decrease,38.72%) - Cash From Financing: 16,179,000.00 (increase,360.32%) - Minority Interest: 25,467,000.00 (decrease,2.4%) - Total Equity Including Noncontrolling: 413,149,000.00 (increase,14.38%) - Current Ratio: 1.54 (increase,11.16%) - Debt To Equity: 1.49 (decrease,19.62%) - Inventory Turnover: 7.31 (increase,119.92%) - Free Cash Flow: 16,023,000.00 (decrease,25.55%) - Operating Cash Flow Ratio: 0.13 (increase,7.12%) - Net Working Capital: 117,531,000.00 (increase,35.06%) - Equity Ratio: 0.39 (increase,14.69%) - Cash Ratio: 0.47 (increase,21.79%) - Book Value Per Share: 3.74 (increase,8.32%) - Capital Expenditure Ratio: 0.42 (increase,114.15%) - Tax Rate: 0.19 (increase,46.28%) - Net Cash Flow: 40,994,000.00 (decrease,15.66%) - Minority Interest Equity Ratio: 0.06 (decrease,14.67%) - Operating Income To Assets: -0.00 (decrease,20.89%) - Accounts Payable Turnover: 10.56 (increase,129.76%) - Cash Flow Per Share: 0.27 (decrease,3.41%) - Total Cash Flow: 40,994,000.00 (decrease,15.66%) - Noncontrolling Interest To Equity: 0.06 (decrease,14.67%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 87,239,000.00 - Current Assets: 313,884,000.00 - P P E Net: 505,940,000.00 - Total Assets: 980,646,000.00 - Long Term Debt Current: 139,991,000.00 - Accounts Payable: 21,717,000.00 - Accrued Liabilities: 55,828,000.00 - Current Liabilities: 226,861,000.00 - Other Noncurrent Liabilities: 8,077,000.00 - Total Liabilities: 619,433,000.00 - Common Stock: 10,000.00 - Retained Earnings: -588,855,000.00 - Accumulated Other Comprehensive Income: -15,026,000.00 - Stockholders Equity: 335,119,000.00 - Total Liabilities And Equity: 980,646,000.00 - Inventory: 30,037,000.00 - Total Costs And Expenses: 99,811,000.00 - Operating Income: -4,029,000.00 - Income Before Taxes: 2,910,000.00 - Income Tax Expense: 381,000.00 - Profit Loss: 2,529,000.00 - Other Comprehensive Income: 5,947,000.00 - Shares Outstanding Basic: 97,178,768.00 - Shares Outstanding Diluted: 99,821,844.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 8,476,000.00 - Change In Inventories: 748,000.00 - Cash From Operations: 26,767,000.00 - Capital Expenditures: 5,246,000.00 - Cash From Investing: 21,837,000.00 - Cash From Financing: -6,215,000.00 - Minority Interest: 26,094,000.00 - Total Equity Including Noncontrolling: 361,213,000.00 - Current Ratio: 1.38 - Debt To Equity: 1.85 - Inventory Turnover: 3.32 - Free Cash Flow: 21,521,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 87,023,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.38 - Book Value Per Share: 3.45 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.13 - Net Cash Flow: 48,604,000.00 - Minority Interest Equity Ratio: 0.07 - Operating Income To Assets: -0.00 - Accounts Payable Turnover: 4.60 - Cash Flow Per Share: 0.28 - Total Cash Flow: 48,604,000.00 - Noncontrolling Interest To Equity: 0.07 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLNE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 45,312,000.00 (decrease,9.3%) - Current Assets: 331,012,000.00 (increase,2.53%) - P P E Net: 363,773,000.00 (decrease,14.07%) - Total Assets: 798,519,000.00 (decrease,8.47%) - Long Term Debt Current: 29,247,000.00 (increase,577.17%) - Accounts Payable: 16,215,000.00 (increase,5.13%) - Accrued Liabilities: 41,990,000.00 (increase,17.49%) - Current Liabilities: 93,939,000.00 (increase,51.9%) - Other Noncurrent Liabilities: 13,416,000.00 (increase,156.52%) - Total Liabilities: 332,952,000.00 (increase,4.84%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -655,223,000.00 (decrease,16.78%) - Accumulated Other Comprehensive Income: -12,392,000.00 (increase,20.73%) - Stockholders Equity: 442,558,000.00 (decrease,16.67%) - Total Liabilities And Equity: 798,519,000.00 (decrease,8.47%) - Inventory: 44,624,000.00 (increase,49.0%) - Total Costs And Expenses: 367,828,000.00 (increase,88.69%) - Operating Income: -115,529,000.00 (decrease,372.94%) - Income Before Taxes: -54,886,000.00 (decrease,237.06%) - Income Tax Expense: -2,183,000.00 (decrease,2.06%) - Profit Loss: -52,703,000.00 (decrease,224.93%) - Other Comprehensive Income: 5,283,000.00 (increase,158.72%) - Shares Outstanding Basic: 150,128,204.00 (increase,0.27%) - Shares Outstanding Diluted: 150,128,204.00 (decrease,1.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -47,420,000.00 (decrease,207.22%) - Change In Inventories: -494,000.00 (decrease,122.92%) - Cash From Operations: -4,851,000.00 (increase,8.37%) - Capital Expenditures: 27,529,000.00 (increase,97.13%) - Cash From Investing: 57,234,000.00 (decrease,8.37%) - Cash From Financing: -43,941,000.00 (decrease,0.37%) - Minority Interest: 23,009,000.00 (decrease,3.14%) - Total Equity Including Noncontrolling: 465,567,000.00 (decrease,16.09%) - Current Ratio: 3.52 (decrease,32.5%) - Debt To Equity: 0.75 (increase,25.82%) - Inventory Turnover: 8.24 (increase,26.64%) - Free Cash Flow: -32,380,000.00 (decrease,68.13%) - Operating Cash Flow Ratio: -0.05 (increase,39.68%) - Net Working Capital: 237,073,000.00 (decrease,9.17%) - Equity Ratio: 0.55 (decrease,8.96%) - Cash Ratio: 0.48 (decrease,40.29%) - Book Value Per Share: 2.95 (decrease,16.9%) - Capital Expenditure Ratio: -5.67 (decrease,115.13%) - Tax Rate: 0.04 (increase,174.46%) - Net Cash Flow: 52,383,000.00 (decrease,8.37%) - Minority Interest Equity Ratio: 0.05 (increase,15.43%) - Operating Income To Assets: -0.14 (decrease,416.72%) - Accounts Payable Turnover: 22.68 (increase,79.49%) - Cash Flow Per Share: -0.03 (increase,8.62%) - Total Cash Flow: 52,383,000.00 (decrease,8.37%) - Noncontrolling Interest To Equity: 0.05 (increase,15.43%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 49,959,000.00 (increase,6.01%) - Current Assets: 322,847,000.00 (decrease,8.03%) - P P E Net: 423,333,000.00 (decrease,2.3%) - Total Assets: 872,446,000.00 (decrease,3.75%) - Long Term Debt Current: 4,319,000.00 (increase,4.53%) - Accounts Payable: 15,424,000.00 (decrease,10.43%) - Accrued Liabilities: 35,740,000.00 (decrease,33.44%) - Current Liabilities: 61,842,000.00 (decrease,24.82%) - Other Noncurrent Liabilities: 5,230,000.00 (decrease,2.02%) - Total Liabilities: 317,581,000.00 (decrease,6.28%) - Common Stock: 15,000.00 (no change,0.0%) - Retained Earnings: -561,082,000.00 (decrease,3.28%) - Accumulated Other Comprehensive Income: -15,633,000.00 (increase,6.62%) - Stockholders Equity: 531,109,000.00 (decrease,2.21%) - Total Liabilities And Equity: 872,446,000.00 (decrease,3.75%) - Inventory: 29,949,000.00 (increase,4.31%) - Total Costs And Expenses: 194,935,000.00 (increase,95.03%) - Operating Income: -24,428,000.00 (decrease,133.54%) - Income Before Taxes: 40,046,000.00 (decrease,31.5%) - Income Tax Expense: -2,139,000.00 (increase,5.48%) - Profit Loss: 42,185,000.00 (decrease,30.53%) - Other Comprehensive Income: 2,042,000.00 (increase,118.63%) - Shares Outstanding Basic: 149,721,767.00 (increase,0.59%) - Shares Outstanding Diluted: 152,415,149.00 (decrease,0.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: 44,227,000.00 (decrease,28.27%) - Change In Inventories: 2,155,000.00 (increase,1430.25%) - Cash From Operations: -5,294,000.00 (decrease,478.14%) - Capital Expenditures: 13,965,000.00 (increase,84.26%) - Cash From Investing: 62,459,000.00 (increase,44.72%) - Cash From Financing: -43,777,000.00 (decrease,29.76%) - Minority Interest: 23,756,000.00 (decrease,2.99%) - Total Equity Including Noncontrolling: 554,865,000.00 (decrease,2.25%) - Current Ratio: 5.22 (increase,22.34%) - Debt To Equity: 0.60 (decrease,4.16%) - Inventory Turnover: 6.51 (increase,86.97%) - Free Cash Flow: -19,259,000.00 (decrease,211.68%) - Operating Cash Flow Ratio: -0.09 (decrease,602.98%) - Net Working Capital: 261,005,000.00 (decrease,2.89%) - Equity Ratio: 0.61 (increase,1.6%) - Cash Ratio: 0.81 (increase,41.01%) - Book Value Per Share: 3.55 (decrease,2.78%) - Capital Expenditure Ratio: -2.64 (decrease,148.73%) - Tax Rate: -0.05 (decrease,37.99%) - Net Cash Flow: 57,165,000.00 (increase,28.29%) - Minority Interest Equity Ratio: 0.04 (decrease,0.76%) - Operating Income To Assets: -0.03 (decrease,142.64%) - Accounts Payable Turnover: 12.64 (increase,117.74%) - Cash Flow Per Share: -0.04 (decrease,475.93%) - Total Cash Flow: 57,165,000.00 (increase,28.29%) - Noncontrolling Interest To Equity: 0.04 (decrease,0.76%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 47,125,000.00 - Current Assets: 351,019,000.00 - P P E Net: 433,317,000.00 - Total Assets: 906,459,000.00 - Long Term Debt Current: 4,132,000.00 - Accounts Payable: 17,220,000.00 - Accrued Liabilities: 53,694,000.00 - Current Liabilities: 82,258,000.00 - Other Noncurrent Liabilities: 5,338,000.00 - Total Liabilities: 338,847,000.00 - Common Stock: 15,000.00 - Retained Earnings: -543,273,000.00 - Accumulated Other Comprehensive Income: -16,741,000.00 - Stockholders Equity: 543,125,000.00 - Total Liabilities And Equity: 906,459,000.00 - Inventory: 28,711,000.00 - Total Costs And Expenses: 99,951,000.00 - Operating Income: -10,460,000.00 - Income Before Taxes: 58,461,000.00 - Income Tax Expense: -2,263,000.00 - Profit Loss: 60,724,000.00 - Other Comprehensive Income: 934,000.00 - Shares Outstanding Basic: 148,847,503.00 - Shares Outstanding Diluted: 152,972,153.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 61,658,000.00 - Change In Inventories: -162,000.00 - Cash From Operations: 1,400,000.00 - Capital Expenditures: 7,579,000.00 - Cash From Investing: 43,160,000.00 - Cash From Financing: -33,738,000.00 - Minority Interest: 24,487,000.00 - Total Equity Including Noncontrolling: 567,612,000.00 - Current Ratio: 4.27 - Debt To Equity: 0.62 - Inventory Turnover: 3.48 - Free Cash Flow: -6,179,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 268,761,000.00 - Equity Ratio: 0.60 - Cash Ratio: 0.57 - Book Value Per Share: 3.65 - Capital Expenditure Ratio: 5.41 - Tax Rate: -0.04 - Net Cash Flow: 44,560,000.00 - Minority Interest Equity Ratio: 0.04 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 5.80 - Cash Flow Per Share: 0.01 - Total Cash Flow: 44,560,000.00 - Noncontrolling Interest To Equity: 0.04 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLNE' — Year: 2018, Period: 3 - Current Assets: 388,895,000.00 (increase,0.76%) - P P E Net: 344,077,000.00 (decrease,2.42%) - Total Assets: 843,430,000.00 (decrease,0.82%) - Long Term Debt Current: 115,879,000.00 (increase,0.09%) - Accounts Payable: 12,849,000.00 (increase,10.91%) - Accrued Liabilities: 48,322,000.00 (increase,10.83%) - Current Liabilities: 185,880,000.00 (increase,2.69%) - Other Noncurrent Liabilities: 15,348,000.00 (increase,1.13%) - Total Liabilities: 324,045,000.00 (increase,1.18%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -695,515,000.00 (decrease,1.59%) - Accumulated Other Comprehensive Income: -273,000.00 (increase,29.64%) - Stockholders Equity: 500,952,000.00 (decrease,1.85%) - Total Liabilities And Equity: 843,430,000.00 (decrease,0.82%) - Inventory: 37,103,000.00 (decrease,0.06%) - Total Costs And Expenses: 249,850,000.00 (increase,51.16%) - Operating Income: 340,000.00 (decrease,95.52%) - Income Before Taxes: -14,621,000.00 (decrease,482.28%) - Income Tax Expense: 266,000.00 (increase,50.28%) - Profit Loss: -14,887,000.00 (decrease,453.83%) - Other Comprehensive Income: 614,000.00 (increase,23.05%) - Shares Outstanding Basic: 172,946,896.00 (increase,9.85%) - Shares Outstanding Diluted: 172,946,896.00 (increase,6.97%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -14,273,000.00 (decrease,552.03%) - Change In Inventories: 2,403,000.00 (increase,9.78%) - Cash From Operations: 29,004,000.00 (increase,26.52%) - Capital Expenditures: 14,209,000.00 (increase,44.55%) - Cash From Investing: 34,265,000.00 (increase,143.88%) - Cash From Financing: 59,617,000.00 (decrease,3.06%) - Minority Interest: 18,433,000.00 (decrease,6.59%) - Total Equity Including Noncontrolling: 519,385,000.00 (decrease,2.03%) - Current Ratio: 2.09 (decrease,1.88%) - Debt To Equity: 0.65 (increase,3.09%) - Inventory Turnover: 6.73 (increase,51.26%) - Free Cash Flow: 14,795,000.00 (increase,12.99%) - Operating Cash Flow Ratio: 0.16 (increase,23.21%) - Net Working Capital: 203,015,000.00 (decrease,0.94%) - Equity Ratio: 0.59 (decrease,1.04%) - Book Value Per Share: 2.90 (decrease,10.66%) - Capital Expenditure Ratio: 0.49 (increase,14.25%) - Tax Rate: -0.02 (increase,74.19%) - Net Cash Flow: 63,269,000.00 (increase,214.68%) - Minority Interest Equity Ratio: 0.04 (decrease,4.65%) - Operating Income To Assets: 0.00 (decrease,95.48%) - Accounts Payable Turnover: 19.45 (increase,36.29%) - Cash Flow Per Share: 0.17 (increase,15.17%) - Total Cash Flow: 63,269,000.00 (increase,214.68%) - Noncontrolling Interest To Equity: 0.04 (decrease,4.65%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2018, Period: 2 - Current Assets: 385,948,000.00 (increase,12.92%) - P P E Net: 352,617,000.00 (decrease,3.1%) - Total Assets: 850,409,000.00 (increase,3.87%) - Long Term Debt Current: 115,780,000.00 (decrease,17.73%) - Accounts Payable: 11,585,000.00 (decrease,42.84%) - Accrued Liabilities: 43,602,000.00 (decrease,3.94%) - Current Liabilities: 181,011,000.00 (decrease,16.22%) - Other Noncurrent Liabilities: 15,176,000.00 (decrease,7.36%) - Total Liabilities: 320,259,000.00 (decrease,10.53%) - Common Stock: 20,000.00 (increase,33.33%) - Retained Earnings: -684,616,000.00 (decrease,1.78%) - Accumulated Other Comprehensive Income: -388,000.00 (increase,57.46%) - Stockholders Equity: 510,417,000.00 (increase,16.03%) - Total Liabilities And Equity: 850,409,000.00 (increase,3.87%) - Inventory: 37,127,000.00 (decrease,1.76%) - Total Costs And Expenses: 165,285,000.00 (increase,91.23%) - Operating Income: 7,585,000.00 (decrease,52.5%) - Income Before Taxes: -2,511,000.00 (decrease,123.78%) - Income Tax Expense: 177,000.00 (increase,101.14%) - Profit Loss: -2,688,000.00 (decrease,125.67%) - Other Comprehensive Income: 499,000.00 (increase,2096.0%) - Shares Outstanding Basic: 157,432,786.00 (increase,3.44%) - Shares Outstanding Diluted: 161,682,245.00 (increase,3.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Total Comprehensive Income: -2,189,000.00 (decrease,120.95%) - Change In Inventories: 2,189,000.00 (decrease,19.05%) - Cash From Operations: 22,924,000.00 (increase,1075.9%) - Capital Expenditures: 9,830,000.00 (increase,37.85%) - Cash From Investing: -78,096,000.00 (decrease,1172.45%) - Cash From Financing: 61,501,000.00 (increase,1123.41%) - Minority Interest: 19,733,000.00 (decrease,5.67%) - Total Equity Including Noncontrolling: 530,150,000.00 (increase,15.04%) - Current Ratio: 2.13 (increase,34.79%) - Debt To Equity: 0.63 (decrease,22.89%) - Inventory Turnover: 4.45 (increase,94.65%) - Free Cash Flow: 13,094,000.00 (increase,238.12%) - Operating Cash Flow Ratio: 0.13 (increase,1264.88%) - Net Working Capital: 204,937,000.00 (increase,63.0%) - Equity Ratio: 0.60 (increase,11.71%) - Book Value Per Share: 3.24 (increase,12.17%) - Capital Expenditure Ratio: 0.43 (increase,114.13%) - Tax Rate: -0.07 (decrease,945.96%) - Net Cash Flow: -55,172,000.00 (decrease,1218.43%) - Minority Interest Equity Ratio: 0.04 (decrease,18.01%) - Operating Income To Assets: 0.01 (decrease,54.27%) - Accounts Payable Turnover: 14.27 (increase,234.52%) - Cash Flow Per Share: 0.15 (increase,1043.43%) - Total Cash Flow: -55,172,000.00 (decrease,1218.43%) - Noncontrolling Interest To Equity: 0.04 (decrease,18.01%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2018, Period: 1 - Current Assets: 341,790,000.00 - P P E Net: 363,903,000.00 - Total Assets: 818,755,000.00 - Long Term Debt Current: 140,735,000.00 - Accounts Payable: 20,266,000.00 - Accrued Liabilities: 45,390,000.00 - Current Liabilities: 216,062,000.00 - Other Noncurrent Liabilities: 16,381,000.00 - Total Liabilities: 357,934,000.00 - Common Stock: 15,000.00 - Retained Earnings: -672,641,000.00 - Accumulated Other Comprehensive Income: -912,000.00 - Stockholders Equity: 439,902,000.00 - Total Liabilities And Equity: 818,755,000.00 - Inventory: 37,792,000.00 - Total Costs And Expenses: 86,434,000.00 - Operating Income: 15,969,000.00 - Income Before Taxes: 10,561,000.00 - Income Tax Expense: 88,000.00 - Profit Loss: 10,473,000.00 - Other Comprehensive Income: -25,000.00 - Shares Outstanding Basic: 152,194,695.00 - Shares Outstanding Diluted: 156,643,092.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 10,448,000.00 - Change In Inventories: 2,704,000.00 - Cash From Operations: -2,349,000.00 - Capital Expenditures: 7,131,000.00 - Cash From Investing: 7,282,000.00 - Cash From Financing: 5,027,000.00 - Minority Interest: 20,919,000.00 - Total Equity Including Noncontrolling: 460,821,000.00 - Current Ratio: 1.58 - Debt To Equity: 0.81 - Inventory Turnover: 2.29 - Free Cash Flow: -9,480,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 125,728,000.00 - Equity Ratio: 0.54 - Book Value Per Share: 2.89 - Capital Expenditure Ratio: -3.04 - Tax Rate: 0.01 - Net Cash Flow: 4,933,000.00 - Minority Interest Equity Ratio: 0.05 - Operating Income To Assets: 0.02 - Accounts Payable Turnover: 4.26 - Cash Flow Per Share: -0.02 - Total Cash Flow: 4,933,000.00 - Noncontrolling Interest To Equity: 0.05 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLNE' — Year: 2019, Period: 3 - Current Assets: 215,578,000.00 (decrease,2.8%) - P P E Net: 322,870,000.00 (decrease,1.75%) - Total Assets: 685,846,000.00 (decrease,1.3%) - Accounts Payable: 13,972,000.00 (decrease,15.13%) - Accrued Liabilities: 41,399,000.00 (increase,4.11%) - Current Liabilities: 121,441,000.00 (decrease,1.63%) - Long Term Debt: 24,044,000.00 (decrease,3.48%) - Other Noncurrent Liabilities: 12,853,000.00 (decrease,0.37%) - Total Liabilities: 183,379,000.00 (decrease,1.8%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -709,316,000.00 (decrease,0.61%) - Accumulated Other Comprehensive Income: -2,058,000.00 (decrease,42.92%) - Stockholders Equity: 490,985,000.00 (decrease,0.8%) - Total Liabilities And Equity: 685,846,000.00 (decrease,1.3%) - Inventory: 31,040,000.00 (decrease,8.36%) - Total Costs And Expenses: 249,295,000.00 (increase,47.09%) - Operating Income: -24,845,000.00 (decrease,27.6%) - Income Before Taxes: -25,770,000.00 (decrease,30.2%) - Income Tax Expense: 194,000.00 (increase,53.97%) - Profit Loss: -25,964,000.00 (decrease,30.35%) - Other Comprehensive Income: 80,000.00 (decrease,88.54%) - Total Comprehensive Income: -25,884,000.00 (decrease,34.67%) - Change In Inventories: -2,799,000.00 (decrease,326.68%) - Cash From Operations: 4,603,000.00 (decrease,47.59%) - Capital Expenditures: 12,252,000.00 (increase,58.23%) - Cash From Investing: -518,000.00 (decrease,117.46%) - Cash From Financing: -1,115,000.00 (decrease,10236.36%) - Minority Interest: 11,482,000.00 (decrease,12.97%) - Total Equity Including Noncontrolling: 502,467,000.00 (decrease,1.11%) - Current Ratio: 1.78 (decrease,1.2%) - Debt To Equity: 0.37 (decrease,1.01%) - Inventory Turnover: 8.03 (increase,60.5%) - Free Cash Flow: -7,649,000.00 (decrease,835.48%) - Operating Cash Flow Ratio: 0.04 (decrease,46.73%) - Net Working Capital: 94,137,000.00 (decrease,4.28%) - Equity Ratio: 0.72 (increase,0.51%) - Capital Expenditure Ratio: 2.66 (increase,201.93%) - Tax Rate: -0.01 (decrease,18.26%) - Net Cash Flow: 4,085,000.00 (decrease,65.23%) - Long Term Debt Ratio: 0.04 (decrease,2.21%) - Minority Interest Equity Ratio: 0.02 (decrease,11.99%) - Operating Income To Assets: -0.04 (decrease,29.28%) - Accounts Payable Turnover: 17.84 (increase,73.3%) - Total Cash Flow: 4,085,000.00 (decrease,65.23%) - Noncontrolling Interest To Equity: 0.02 (decrease,11.99%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2019, Period: 2 - Current Assets: 221,793,000.00 - P P E Net: 328,630,000.00 - Total Assets: 694,874,000.00 - Accounts Payable: 16,462,000.00 - Accrued Liabilities: 39,763,000.00 - Current Liabilities: 123,449,000.00 - Long Term Debt: 24,912,000.00 - Other Noncurrent Liabilities: 12,901,000.00 - Total Liabilities: 186,743,000.00 - Common Stock: 20,000.00 - Retained Earnings: -704,982,000.00 - Accumulated Other Comprehensive Income: -1,440,000.00 - Stockholders Equity: 494,938,000.00 - Total Liabilities And Equity: 694,874,000.00 - Inventory: 33,870,000.00 - Total Costs And Expenses: 169,487,000.00 - Operating Income: -19,471,000.00 - Income Before Taxes: -19,793,000.00 - Income Tax Expense: 126,000.00 - Profit Loss: -19,919,000.00 - Other Comprehensive Income: 698,000.00 - Total Comprehensive Income: -19,221,000.00 - Change In Inventories: -656,000.00 - Cash From Operations: 8,783,000.00 - Capital Expenditures: 7,743,000.00 - Cash From Investing: 2,966,000.00 - Cash From Financing: 11,000.00 - Minority Interest: 13,193,000.00 - Total Equity Including Noncontrolling: 508,131,000.00 - Current Ratio: 1.80 - Debt To Equity: 0.38 - Inventory Turnover: 5.00 - Free Cash Flow: 1,040,000.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 98,344,000.00 - Equity Ratio: 0.71 - Capital Expenditure Ratio: 0.88 - Tax Rate: -0.01 - Net Cash Flow: 11,749,000.00 - Long Term Debt Ratio: 0.04 - Minority Interest Equity Ratio: 0.03 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 10.30 - Total Cash Flow: 11,749,000.00 - Noncontrolling Interest To Equity: 0.03 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLNE' — Year: 2020, Period: 3 - Current Assets: 208,782,000.00 (increase,1.63%) - Total Assets: 663,400,000.00 (decrease,0.84%) - Accounts Payable: 17,081,000.00 (increase,8.39%) - Accrued Liabilities: 50,202,000.00 (increase,4.27%) - Current Liabilities: 79,282,000.00 (increase,0.12%) - Long Term Debt: 29,047,000.00 (decrease,4.76%) - Other Noncurrent Liabilities: 4,867,000.00 (increase,3.49%) - Total Liabilities: 139,931,000.00 (decrease,1.22%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -675,535,000.00 (decrease,0.34%) - Accumulated Other Comprehensive Income: -1,791,000.00 (increase,27.64%) - Stockholders Equity: 513,834,000.00 (decrease,0.7%) - Total Liabilities And Equity: 663,400,000.00 (decrease,0.84%) - Inventory: 28,830,000.00 (decrease,2.28%) - Total Costs And Expenses: 224,242,000.00 (increase,48.93%) - Operating Income: -7,476,000.00 (decrease,59.4%) - Income Before Taxes: -8,442,000.00 (decrease,41.12%) - Income Tax Expense: 200,000.00 (no change,0.0%) - Profit Loss: -8,677,000.00 (decrease,41.37%) - Other Comprehensive Income: -225,000.00 (increase,75.25%) - Total Comprehensive Income: -7,528,000.00 (decrease,26.71%) - Change In Inventories: -437,000.00 (decrease,100.46%) - Cash From Operations: 53,122,000.00 (increase,6.76%) - Capital Expenditures: 9,985,000.00 (increase,57.15%) - Cash From Investing: 57,269,000.00 (increase,31.46%) - Cash From Financing: -67,889,000.00 (decrease,7.46%) - Minority Interest: 9,635,000.00 (decrease,2.71%) - Total Equity Including Noncontrolling: 523,469,000.00 (decrease,0.74%) - Net Income: -7,303,000.00 (decrease,45.13%) - Current Ratio: 2.63 (increase,1.51%) - Debt To Equity: 0.27 (decrease,0.52%) - Return On Assets: -0.01 (decrease,46.36%) - Return On Equity: -0.01 (decrease,46.16%) - Inventory Turnover: 7.78 (increase,52.41%) - Free Cash Flow: 43,137,000.00 (decrease,0.62%) - Operating Cash Flow Ratio: 0.67 (increase,6.63%) - Net Working Capital: 129,500,000.00 (increase,2.58%) - Equity Ratio: 0.77 (increase,0.14%) - Capital Expenditure Ratio: 0.19 (increase,47.2%) - Tax Rate: -0.02 (increase,29.14%) - Net Cash Flow: 110,391,000.00 (increase,18.29%) - Long Term Debt Ratio: 0.04 (decrease,3.95%) - O C Ito Net Income Ratio: 0.03 (decrease,82.94%) - Minority Interest Equity Ratio: 0.02 (decrease,1.98%) - Operating Income To Assets: -0.01 (decrease,60.76%) - Accounts Payable Turnover: 13.13 (increase,37.4%) - Total Cash Flow: 110,391,000.00 (increase,18.29%) - Noncontrolling Interest To Equity: 0.02 (decrease,1.98%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2020, Period: 2 - Current Assets: 205,430,000.00 (decrease,27.72%) - Total Assets: 669,037,000.00 (decrease,12.48%) - Accounts Payable: 15,759,000.00 (decrease,26.19%) - Accrued Liabilities: 48,148,000.00 (decrease,27.63%) - Current Liabilities: 79,185,000.00 (decrease,49.23%) - Long Term Debt: 30,499,000.00 (decrease,3.36%) - Other Noncurrent Liabilities: 4,703,000.00 (decrease,52.01%) - Total Liabilities: 141,656,000.00 (decrease,37.16%) - Common Stock: 20,000.00 (no change,0.0%) - Retained Earnings: -673,264,000.00 (decrease,1.01%) - Accumulated Other Comprehensive Income: -2,475,000.00 (increase,28.9%) - Stockholders Equity: 517,478,000.00 (decrease,2.14%) - Total Liabilities And Equity: 669,037,000.00 (decrease,12.48%) - Inventory: 29,503,000.00 (decrease,0.75%) - Total Costs And Expenses: 150,570,000.00 (increase,80.28%) - Operating Income: -4,690,000.00 (decrease,288.66%) - Income Before Taxes: -5,982,000.00 (decrease,712.28%) - Income Tax Expense: 200,000.00 (increase,100.0%) - Profit Loss: -6,138,000.00 (decrease,782.76%) - Other Comprehensive Income: -909,000.00 (increase,52.53%) - Total Comprehensive Income: -5,941,000.00 (decrease,2715.64%) - Change In Inventories: -218,000.00 (decrease,327.45%) - Cash From Operations: 49,759,000.00 (increase,1268.6%) - Capital Expenditures: 6,354,000.00 (increase,73.7%) - Cash From Investing: 43,564,000.00 (increase,43.11%) - Cash From Financing: -63,175,000.00 (decrease,1038.29%) - Minority Interest: 9,903,000.00 (decrease,2.95%) - Total Equity Including Noncontrolling: 527,381,000.00 (decrease,2.16%) - Net Income: -5,032,000.00 (decrease,395.31%) - Current Ratio: 2.59 (increase,42.37%) - Debt To Equity: 0.27 (decrease,35.78%) - Return On Assets: -0.01 (decrease,437.42%) - Return On Equity: -0.01 (decrease,401.77%) - Inventory Turnover: 5.10 (increase,81.64%) - Free Cash Flow: 43,405,000.00 (increase,648.32%) - Operating Cash Flow Ratio: 0.63 (increase,2401.89%) - Net Working Capital: 126,245,000.00 (decrease,1.56%) - Equity Ratio: 0.77 (increase,11.81%) - Capital Expenditure Ratio: 0.13 (increase,114.86%) - Tax Rate: -0.03 (decrease,132.66%) - Net Cash Flow: 93,323,000.00 (increase,256.44%) - Long Term Debt Ratio: 0.05 (increase,10.43%) - O C Ito Net Income Ratio: 0.18 (increase,116.07%) - Minority Interest Equity Ratio: 0.02 (decrease,0.81%) - Operating Income To Assets: -0.01 (decrease,315.56%) - Accounts Payable Turnover: 9.55 (increase,144.25%) - Total Cash Flow: 93,323,000.00 (increase,256.44%) - Noncontrolling Interest To Equity: 0.02 (decrease,0.81%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2020, Period: 1 - Current Assets: 284,221,000.00 - Total Assets: 764,445,000.00 - Accounts Payable: 21,351,000.00 - Accrued Liabilities: 66,531,000.00 - Current Liabilities: 155,977,000.00 - Long Term Debt: 31,558,000.00 - Other Noncurrent Liabilities: 9,800,000.00 - Total Liabilities: 225,428,000.00 - Common Stock: 20,000.00 - Retained Earnings: -666,528,000.00 - Accumulated Other Comprehensive Income: -3,481,000.00 - Stockholders Equity: 528,813,000.00 - Total Liabilities And Equity: 764,445,000.00 - Inventory: 29,725,000.00 - Total Costs And Expenses: 83,520,000.00 - Operating Income: 2,486,000.00 - Income Before Taxes: 977,000.00 - Income Tax Expense: 100,000.00 - Profit Loss: 899,000.00 - Other Comprehensive Income: -1,915,000.00 - Total Comprehensive Income: -211,000.00 - Change In Inventories: -51,000.00 - Cash From Operations: -4,258,000.00 - Capital Expenditures: 3,658,000.00 - Cash From Investing: 30,440,000.00 - Cash From Financing: -5,550,000.00 - Minority Interest: 10,204,000.00 - Total Equity Including Noncontrolling: 539,017,000.00 - Net Income: 1,704,000.00 - Current Ratio: 1.82 - Debt To Equity: 0.43 - Return On Assets: 0.00 - Return On Equity: 0.00 - Inventory Turnover: 2.81 - Free Cash Flow: -7,916,000.00 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 128,244,000.00 - Equity Ratio: 0.69 - Capital Expenditure Ratio: -0.86 - Tax Rate: 0.10 - Net Cash Flow: 26,182,000.00 - Long Term Debt Ratio: 0.04 - O C Ito Net Income Ratio: -1.12 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: 0.00 - Accounts Payable Turnover: 3.91 - Total Cash Flow: 26,182,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLNE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 139,906,000.00 (increase,4.38%) - Current Assets: 397,756,000.00 (increase,3.7%) - Total Assets: 917,451,000.00 (increase,0.54%) - Accounts Payable: 17,403,000.00 (decrease,3.48%) - Accrued Liabilities: 60,854,000.00 (increase,20.86%) - Current Liabilities: 95,424,000.00 (increase,12.49%) - Long Term Debt: 25,900,000.00 (decrease,12.41%) - Other Noncurrent Liabilities: 7,593,000.00 (decrease,0.34%) - Total Liabilities: 162,520,000.00 (increase,3.32%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -768,866,000.00 (decrease,0.51%) - Accumulated Other Comprehensive Income: -1,237,000.00 (decrease,231.64%) - Stockholders Equity: 746,371,000.00 (decrease,0.01%) - Total Liabilities And Equity: 917,451,000.00 (increase,0.54%) - Inventory: 29,332,000.00 (increase,4.88%) - Total Costs And Expenses: 252,671,000.00 (increase,54.56%) - Operating Income: -88,953,000.00 (decrease,3.61%) - Income Before Taxes: -91,355,000.00 (decrease,4.7%) - Income Tax Expense: 200,000.00 (increase,100.0%) - Profit Loss: -91,554,000.00 (decrease,4.76%) - Other Comprehensive Income: -1,028,000.00 (decrease,526.83%) - E P S Basic: -0.43 (no change,0.0%) - E P S Diluted: -0.43 (no change,0.0%) - Total Comprehensive Income: -91,798,000.00 (decrease,5.51%) - Change In Inventories: 3,255,000.00 (increase,344.67%) - Cash From Operations: 32,843,000.00 (increase,154.26%) - Capital Expenditures: 20,197,000.00 (increase,156.05%) - Cash From Investing: -161,803,000.00 (decrease,7.6%) - Cash From Financing: 155,875,000.00 (decrease,1.57%) - Minority Interest: 8,560,000.00 (decrease,2.55%) - Total Equity Including Noncontrolling: 754,931,000.00 (decrease,0.04%) - Net Income: -90,770,000.00 (decrease,4.53%) - Current Ratio: 4.17 (decrease,7.81%) - Debt To Equity: 0.22 (increase,3.33%) - Return On Assets: -0.10 (decrease,3.97%) - Return On Equity: -0.12 (decrease,4.54%) - Inventory Turnover: 8.61 (increase,47.37%) - Free Cash Flow: 12,646,000.00 (increase,151.46%) - Operating Cash Flow Ratio: 0.34 (increase,126.03%) - Net Working Capital: 302,332,000.00 (increase,1.21%) - Equity Ratio: 0.81 (decrease,0.55%) - Cash Ratio: 1.47 (decrease,7.21%) - Capital Expenditure Ratio: 0.61 (increase,0.7%) - Tax Rate: -0.00 (decrease,91.03%) - Net Cash Flow: -128,960,000.00 (increase,6.18%) - Long Term Debt Ratio: 0.03 (decrease,12.88%) - O C Ito Net Income Ratio: 0.01 (increase,499.66%) - Minority Interest Equity Ratio: 0.01 (decrease,2.51%) - Operating Income To Assets: -0.10 (decrease,3.06%) - Accounts Payable Turnover: 14.52 (increase,60.14%) - Total Cash Flow: -128,960,000.00 (increase,6.18%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.51%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 134,041,000.00 (increase,14.86%) - Current Assets: 383,546,000.00 (increase,38.28%) - Total Assets: 912,542,000.00 (increase,25.39%) - Accounts Payable: 18,031,000.00 (increase,3.26%) - Accrued Liabilities: 50,351,000.00 (decrease,5.29%) - Current Liabilities: 84,830,000.00 (decrease,1.16%) - Long Term Debt: 29,569,000.00 (decrease,63.06%) - Other Noncurrent Liabilities: 7,619,000.00 (increase,32.99%) - Total Liabilities: 157,299,000.00 (decrease,23.88%) - Common Stock: 22,000.00 (increase,10.0%) - Retained Earnings: -764,932,000.00 (decrease,11.63%) - Accumulated Other Comprehensive Income: -373,000.00 (increase,65.75%) - Stockholders Equity: 746,459,000.00 (increase,45.78%) - Total Liabilities And Equity: 912,542,000.00 (increase,25.39%) - Inventory: 27,968,000.00 (increase,1.62%) - Total Costs And Expenses: 163,475,000.00 (increase,95.6%) - Operating Income: -85,852,000.00 (decrease,1234.35%) - Income Before Taxes: -87,257,000.00 (decrease,1084.91%) - Income Tax Expense: 100,000.00 (no change,0.0%) - Profit Loss: -87,396,000.00 (decrease,1073.57%) - Other Comprehensive Income: -164,000.00 (increase,81.36%) - E P S Basic: -0.43 (decrease,975.0%) - E P S Diluted: -0.43 (decrease,975.0%) - Total Comprehensive Income: -87,000,000.00 (decrease,980.88%) - Change In Inventories: 732,000.00 (increase,315.91%) - Cash From Operations: 12,917,000.00 (increase,296.59%) - Capital Expenditures: 7,888,000.00 (increase,137.02%) - Cash From Investing: -150,377,000.00 (decrease,2352.33%) - Cash From Financing: 158,361,000.00 (increase,2325.87%) - Minority Interest: 8,784,000.00 (decrease,3.11%) - Total Equity Including Noncontrolling: 755,243,000.00 (increase,44.93%) - Net Income: -86,836,000.00 (decrease,1111.27%) - Current Ratio: 4.52 (increase,39.91%) - Debt To Equity: 0.21 (decrease,47.79%) - Return On Assets: -0.10 (decrease,865.99%) - Return On Equity: -0.12 (decrease,730.88%) - Inventory Turnover: 5.85 (increase,92.49%) - Free Cash Flow: 5,029,000.00 (increase,7183.1%) - Operating Cash Flow Ratio: 0.15 (increase,301.25%) - Net Working Capital: 298,716,000.00 (increase,55.96%) - Equity Ratio: 0.82 (increase,16.26%) - Cash Ratio: 1.58 (increase,16.21%) - Capital Expenditure Ratio: 0.61 (decrease,40.24%) - Tax Rate: -0.00 (increase,91.56%) - Net Cash Flow: -137,460,000.00 (decrease,4681.22%) - Long Term Debt Ratio: 0.03 (decrease,70.54%) - O C Ito Net Income Ratio: 0.00 (decrease,98.46%) - Minority Interest Equity Ratio: 0.01 (decrease,33.15%) - Operating Income To Assets: -0.09 (decrease,964.15%) - Accounts Payable Turnover: 9.07 (increase,89.41%) - Total Cash Flow: -137,460,000.00 (decrease,4681.22%) - Noncontrolling Interest To Equity: 0.01 (decrease,33.15%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 116,696,000.00 - Current Assets: 277,361,000.00 - Total Assets: 727,756,000.00 - Accounts Payable: 17,461,000.00 - Accrued Liabilities: 53,162,000.00 - Current Liabilities: 85,826,000.00 - Long Term Debt: 80,044,000.00 - Other Noncurrent Liabilities: 5,729,000.00 - Total Liabilities: 206,650,000.00 - Common Stock: 20,000.00 - Retained Earnings: -685,265,000.00 - Accumulated Other Comprehensive Income: -1,089,000.00 - Stockholders Equity: 512,040,000.00 - Total Liabilities And Equity: 727,756,000.00 - Inventory: 27,523,000.00 - Total Costs And Expenses: 83,577,000.00 - Operating Income: -6,434,000.00 - Income Before Taxes: -7,364,000.00 - Income Tax Expense: 100,000.00 - Profit Loss: -7,447,000.00 - Other Comprehensive Income: -880,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Total Comprehensive Income: -8,049,000.00 - Change In Inventories: 176,000.00 - Cash From Operations: 3,257,000.00 - Capital Expenditures: 3,328,000.00 - Cash From Investing: -6,132,000.00 - Cash From Financing: 6,528,000.00 - Minority Interest: 9,066,000.00 - Total Equity Including Noncontrolling: 521,106,000.00 - Net Income: -7,169,000.00 - Current Ratio: 3.23 - Debt To Equity: 0.40 - Return On Assets: -0.01 - Return On Equity: -0.01 - Inventory Turnover: 3.04 - Free Cash Flow: -71,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 191,535,000.00 - Equity Ratio: 0.70 - Cash Ratio: 1.36 - Capital Expenditure Ratio: 1.02 - Tax Rate: -0.01 - Net Cash Flow: -2,875,000.00 - Long Term Debt Ratio: 0.11 - O C Ito Net Income Ratio: 0.12 - Minority Interest Equity Ratio: 0.02 - Operating Income To Assets: -0.01 - Accounts Payable Turnover: 4.79 - Total Cash Flow: -2,875,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLNE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 23,123,000.00 (decrease,59.78%) - Current Assets: 355,574,000.00 (decrease,5.95%) - Total Assets: 941,446,000.00 (increase,0.77%) - Accounts Payable: 31,038,000.00 (decrease,2.25%) - Accrued Liabilities: 85,200,000.00 (increase,22.87%) - Current Liabilities: 134,101,000.00 (increase,6.4%) - Long Term Debt: 24,390,000.00 (decrease,2.79%) - Other Noncurrent Liabilities: 8,633,000.00 (increase,1.41%) - Total Liabilities: 212,723,000.00 (increase,3.9%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -817,641,000.00 (decrease,1.11%) - Accumulated Other Comprehensive Income: -4,877,000.00 (decrease,74.87%) - Stockholders Equity: 721,015,000.00 (decrease,0.09%) - Total Liabilities And Equity: 941,446,000.00 (increase,0.77%) - Inventory: 35,927,000.00 (increase,2.85%) - Total Costs And Expenses: 346,966,000.00 (increase,63.16%) - Operating Income: -40,558,000.00 (decrease,27.02%) - Income Before Taxes: -46,803,000.00 (decrease,23.75%) - Income Tax Expense: 200,000.00 (increase,100.0%) - Profit Loss: -47,026,000.00 (decrease,23.95%) - Other Comprehensive Income: -3,255,000.00 (decrease,178.92%) - Shares Outstanding Basic: 222,409,802.00 (decrease,0.04%) - Shares Outstanding Diluted: 222,409,802.00 (decrease,0.04%) - E P S Basic: -0.21 (decrease,23.53%) - E P S Diluted: -0.21 (decrease,23.53%) - Total Comprehensive Income: -49,654,000.00 (decrease,28.66%) - Change In Inventories: 7,601,000.00 (increase,69.4%) - Cash From Operations: 31,728,000.00 (decrease,1.58%) - Capital Expenditures: 29,091,000.00 (increase,66.74%) - Cash From Investing: -100,713,000.00 (decrease,43.06%) - Cash From Financing: -13,936,000.00 (decrease,29.82%) - Minority Interest: 7,708,000.00 (decrease,1.47%) - Total Equity Including Noncontrolling: 728,723,000.00 (decrease,0.11%) - Net Income: -46,399,000.00 (decrease,23.98%) - Current Ratio: 2.65 (decrease,11.6%) - Debt To Equity: 0.30 (increase,3.99%) - Return On Assets: -0.05 (decrease,23.03%) - Return On Equity: -0.06 (decrease,24.09%) - Inventory Turnover: 9.66 (increase,58.64%) - Free Cash Flow: 2,637,000.00 (decrease,82.17%) - Operating Cash Flow Ratio: 0.24 (decrease,7.5%) - Net Working Capital: 221,473,000.00 (decrease,12.12%) - Equity Ratio: 0.77 (decrease,0.86%) - Cash Ratio: 0.17 (decrease,62.2%) - Book Value Per Share: 3.24 (decrease,0.05%) - Capital Expenditure Ratio: 0.92 (increase,69.42%) - Tax Rate: -0.00 (decrease,61.62%) - Net Cash Flow: -68,985,000.00 (decrease,80.78%) - Long Term Debt Ratio: 0.03 (decrease,3.53%) - O C Ito Net Income Ratio: 0.07 (increase,124.98%) - Minority Interest Equity Ratio: 0.01 (decrease,1.36%) - Operating Income To Assets: -0.04 (decrease,26.05%) - Accounts Payable Turnover: 11.18 (increase,66.92%) - Cash Flow Per Share: 0.14 (decrease,1.54%) - Total Cash Flow: -68,985,000.00 (decrease,80.78%) - Noncontrolling Interest To Equity: 0.01 (decrease,1.36%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 57,495,000.00 (decrease,46.75%) - Current Assets: 378,051,000.00 (decrease,8.37%) - Total Assets: 934,253,000.00 (increase,0.16%) - Accounts Payable: 31,753,000.00 (increase,24.02%) - Accrued Liabilities: 69,339,000.00 (increase,11.21%) - Current Liabilities: 126,032,000.00 (increase,9.7%) - Long Term Debt: 25,089,000.00 (decrease,2.05%) - Other Noncurrent Liabilities: 8,513,000.00 (increase,4.61%) - Total Liabilities: 204,747,000.00 (increase,5.32%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -808,668,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: -2,789,000.00 (decrease,103.13%) - Stockholders Equity: 721,683,000.00 (decrease,1.19%) - Total Liabilities And Equity: 934,253,000.00 (increase,0.16%) - Inventory: 34,931,000.00 (increase,8.07%) - Total Costs And Expenses: 212,651,000.00 (increase,105.35%) - Operating Income: -31,930,000.00 (decrease,59.2%) - Income Before Taxes: -37,821,000.00 (decrease,54.2%) - Income Tax Expense: 100,000.00 (increase,104.08%) - Profit Loss: -37,938,000.00 (decrease,54.37%) - Other Comprehensive Income: -1,167,000.00 (decrease,568.67%) - Shares Outstanding Basic: 222,496,426.00 (decrease,0.03%) - Shares Outstanding Diluted: 222,496,426.00 (decrease,0.03%) - E P S Basic: -0.17 (decrease,54.55%) - E P S Diluted: -0.17 (decrease,54.55%) - Total Comprehensive Income: -38,593,000.00 (decrease,61.19%) - Change In Inventories: 4,487,000.00 (increase,148.04%) - Cash From Operations: 32,238,000.00 (increase,566.21%) - Capital Expenditures: 17,447,000.00 (increase,136.86%) - Cash From Investing: -70,398,000.00 (decrease,5268.72%) - Cash From Financing: -10,735,000.00 (decrease,123.32%) - Minority Interest: 7,823,000.00 (decrease,1.6%) - Total Equity Including Noncontrolling: 729,506,000.00 (decrease,1.2%) - Net Income: -37,426,000.00 (decrease,54.71%) - Current Ratio: 3.00 (decrease,16.47%) - Debt To Equity: 0.28 (increase,6.59%) - Return On Assets: -0.04 (decrease,54.46%) - Return On Equity: -0.05 (decrease,56.57%) - Inventory Turnover: 6.09 (increase,90.01%) - Free Cash Flow: 14,791,000.00 (increase,685.32%) - Operating Cash Flow Ratio: 0.26 (increase,507.28%) - Net Working Capital: 252,019,000.00 (decrease,15.34%) - Equity Ratio: 0.77 (decrease,1.35%) - Cash Ratio: 0.46 (decrease,51.46%) - Book Value Per Share: 3.24 (decrease,1.16%) - Capital Expenditure Ratio: 0.54 (decrease,64.45%) - Tax Rate: -0.00 (decrease,32.35%) - Net Cash Flow: -38,160,000.00 (decrease,715.38%) - Long Term Debt Ratio: 0.03 (decrease,2.21%) - O C Ito Net Income Ratio: 0.03 (increase,402.94%) - Minority Interest Equity Ratio: 0.01 (decrease,0.41%) - Operating Income To Assets: -0.03 (decrease,58.94%) - Accounts Payable Turnover: 6.70 (increase,65.58%) - Cash Flow Per Share: 0.14 (increase,566.4%) - Total Cash Flow: -38,160,000.00 (decrease,715.38%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.41%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 107,970,000.00 - Current Assets: 412,575,000.00 - Total Assets: 932,731,000.00 - Accounts Payable: 25,603,000.00 - Accrued Liabilities: 62,352,000.00 - Current Liabilities: 114,884,000.00 - Long Term Debt: 25,615,000.00 - Other Noncurrent Liabilities: 8,138,000.00 - Total Liabilities: 194,401,000.00 - Common Stock: 22,000.00 - Retained Earnings: -795,433,000.00 - Accumulated Other Comprehensive Income: -1,373,000.00 - Stockholders Equity: 730,380,000.00 - Total Liabilities And Equity: 932,731,000.00 - Inventory: 32,322,000.00 - Total Costs And Expenses: 103,554,000.00 - Operating Income: -20,057,000.00 - Income Before Taxes: -24,527,000.00 - Income Tax Expense: 49,000.00 - Profit Loss: -24,576,000.00 - Other Comprehensive Income: 249,000.00 - Shares Outstanding Basic: 222,559,648.00 - Shares Outstanding Diluted: 222,559,648.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Total Comprehensive Income: -23,942,000.00 - Change In Inventories: 1,809,000.00 - Cash From Operations: 4,839,000.00 - Capital Expenditures: 7,366,000.00 - Cash From Investing: 1,362,000.00 - Cash From Financing: -4,807,000.00 - Minority Interest: 7,950,000.00 - Total Equity Including Noncontrolling: 738,330,000.00 - Net Income: -24,191,000.00 - Current Ratio: 3.59 - Debt To Equity: 0.27 - Return On Assets: -0.03 - Return On Equity: -0.03 - Inventory Turnover: 3.20 - Free Cash Flow: -2,527,000.00 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 297,691,000.00 - Equity Ratio: 0.78 - Cash Ratio: 0.94 - Book Value Per Share: 3.28 - Capital Expenditure Ratio: 1.52 - Tax Rate: -0.00 - Net Cash Flow: 6,201,000.00 - Long Term Debt Ratio: 0.03 - O C Ito Net Income Ratio: -0.01 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.02 - Accounts Payable Turnover: 4.04 - Cash Flow Per Share: 0.02 - Total Cash Flow: 6,201,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLNE' — Year: 2023, Period: 3 - Current Assets: 393,037,000.00 (increase,0.17%) - Total Assets: 1,064,953,000.00 (increase,1.77%) - Accounts Payable: 48,794,000.00 (increase,28.6%) - Accrued Liabilities: 83,141,000.00 (increase,8.53%) - Current Liabilities: 145,847,000.00 (increase,13.65%) - Long Term Debt: 144,913,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 9,432,000.00 (increase,5.88%) - Total Liabilities: 373,341,000.00 (increase,8.69%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -910,785,000.00 (decrease,2.92%) - Accumulated Other Comprehensive Income: -3,280,000.00 (decrease,148.67%) - Stockholders Equity: 684,591,000.00 (decrease,1.6%) - Total Liabilities And Equity: 1,064,953,000.00 (increase,1.77%) - Inventory: 40,472,000.00 (increase,5.08%) - Total Costs And Expenses: 388,133,000.00 (increase,43.12%) - Operating Income: -69,831,000.00 (decrease,44.08%) - Income Before Taxes: -81,433,000.00 (decrease,46.89%) - Income Tax Expense: -200,000.00 (decrease,100.0%) - Profit Loss: -81,267,000.00 (decrease,46.91%) - Other Comprehensive Income: 442,000.00 (decrease,81.61%) - Shares Outstanding Basic: 222,867,303.00 (increase,0.02%) - Shares Outstanding Diluted: 222,867,303.00 (increase,0.02%) - E P S Basic: -0.36 (decrease,44.0%) - E P S Diluted: -0.36 (decrease,44.0%) - Total Comprehensive Income: -80,368,000.00 (decrease,52.81%) - Change In Inventories: 6,009,000.00 (increase,72.23%) - Cash From Operations: 783,000.00 (increase,111.25%) - Capital Expenditures: 67,298,000.00 (increase,57.41%) - Cash From Investing: -96,732,000.00 (decrease,55.97%) - Cash From Financing: -3,028,000.00 (decrease,38.14%) - Minority Interest: 7,021,000.00 (decrease,1.91%) - Total Equity Including Noncontrolling: 691,612,000.00 (decrease,1.61%) - Net Income: -80,810,000.00 (decrease,46.93%) - Current Ratio: 2.69 (decrease,11.86%) - Debt To Equity: 0.55 (increase,10.46%) - Return On Assets: -0.08 (decrease,44.37%) - Return On Equity: -0.12 (decrease,49.33%) - Inventory Turnover: 9.59 (increase,36.2%) - Free Cash Flow: -66,515,000.00 (decrease,33.79%) - Operating Cash Flow Ratio: 0.01 (increase,109.9%) - Net Working Capital: 247,190,000.00 (decrease,6.38%) - Equity Ratio: 0.64 (decrease,3.32%) - Book Value Per Share: 3.07 (decrease,1.63%) - Capital Expenditure Ratio: 85.95 (increase,1499.58%) - Tax Rate: 0.00 (increase,36.15%) - Net Cash Flow: -95,949,000.00 (decrease,39.1%) - Long Term Debt Ratio: 0.14 (decrease,1.69%) - O C Ito Net Income Ratio: -0.01 (increase,87.48%) - Minority Interest Equity Ratio: 0.01 (decrease,0.31%) - Operating Income To Assets: -0.07 (decrease,41.57%) - Accounts Payable Turnover: 7.95 (increase,11.29%) - Cash Flow Per Share: 0.00 (increase,111.24%) - Total Cash Flow: -95,949,000.00 (decrease,39.1%) - Noncontrolling Interest To Equity: 0.01 (decrease,0.31%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2023, Period: 2 - Current Assets: 392,361,000.00 (decrease,11.13%) - Total Assets: 1,046,384,000.00 (decrease,2.17%) - Accounts Payable: 37,943,000.00 (decrease,3.07%) - Accrued Liabilities: 76,609,000.00 (decrease,21.46%) - Current Liabilities: 128,325,000.00 (decrease,15.44%) - Long Term Debt: 144,837,000.00 (decrease,0.03%) - Other Noncurrent Liabilities: 8,908,000.00 (decrease,7.72%) - Total Liabilities: 343,487,000.00 (decrease,6.12%) - Common Stock: 22,000.00 (no change,0.0%) - Retained Earnings: -884,973,000.00 (decrease,1.88%) - Accumulated Other Comprehensive Income: -1,319,000.00 (increase,56.28%) - Stockholders Equity: 695,739,000.00 (decrease,0.1%) - Total Liabilities And Equity: 1,046,384,000.00 (decrease,2.17%) - Inventory: 38,517,000.00 (increase,1.24%) - Total Costs And Expenses: 271,198,000.00 (increase,61.82%) - Operating Income: -48,467,000.00 (decrease,36.87%) - Income Before Taxes: -55,437,000.00 (decrease,42.53%) - Income Tax Expense: -100,000.00 (no change,0.0%) - Profit Loss: -55,318,000.00 (decrease,42.45%) - Other Comprehensive Income: 2,403,000.00 (increase,240.85%) - Shares Outstanding Basic: 222,813,286.00 (increase,0.04%) - Shares Outstanding Diluted: 222,813,286.00 (increase,0.04%) - E P S Basic: -0.25 (decrease,47.06%) - E P S Diluted: -0.25 (decrease,47.06%) - Total Comprehensive Income: -52,595,000.00 (decrease,38.44%) - Change In Inventories: 3,489,000.00 (increase,32.86%) - Cash From Operations: -6,962,000.00 (increase,63.37%) - Capital Expenditures: 42,754,000.00 (increase,140.5%) - Cash From Investing: -62,018,000.00 (decrease,202.47%) - Cash From Financing: -2,192,000.00 (decrease,183.94%) - Minority Interest: 7,158,000.00 (decrease,2.52%) - Total Equity Including Noncontrolling: 702,897,000.00 (decrease,0.12%) - Net Income: -54,998,000.00 (decrease,42.12%) - Current Ratio: 3.06 (increase,5.09%) - Debt To Equity: 0.49 (decrease,6.02%) - Return On Assets: -0.05 (decrease,45.28%) - Return On Equity: -0.08 (decrease,42.27%) - Inventory Turnover: 7.04 (increase,59.83%) - Free Cash Flow: -49,716,000.00 (decrease,35.17%) - Operating Cash Flow Ratio: -0.05 (increase,56.68%) - Net Working Capital: 264,036,000.00 (decrease,8.88%) - Equity Ratio: 0.66 (increase,2.12%) - Book Value Per Share: 3.12 (decrease,0.14%) - Capital Expenditure Ratio: -6.14 (decrease,556.49%) - Tax Rate: 0.00 (decrease,29.84%) - Net Cash Flow: -68,980,000.00 (decrease,266.14%) - Long Term Debt Ratio: 0.14 (increase,2.19%) - O C Ito Net Income Ratio: -0.04 (decrease,139.83%) - Minority Interest Equity Ratio: 0.01 (decrease,2.4%) - Operating Income To Assets: -0.05 (decrease,39.91%) - Accounts Payable Turnover: 7.15 (increase,66.94%) - Cash Flow Per Share: -0.03 (increase,63.38%) - Total Cash Flow: -68,980,000.00 (decrease,266.14%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.4%) --- 📊 Financial Report for ticker/company:'CLNE' — Year: 2023, Period: 1 - Current Assets: 441,508,000.00 - Total Assets: 1,069,631,000.00 - Accounts Payable: 39,144,000.00 - Accrued Liabilities: 97,537,000.00 - Current Liabilities: 151,756,000.00 - Long Term Debt: 144,877,000.00 - Other Noncurrent Liabilities: 9,653,000.00 - Total Liabilities: 365,862,000.00 - Common Stock: 22,000.00 - Retained Earnings: -868,672,000.00 - Accumulated Other Comprehensive Income: -3,017,000.00 - Stockholders Equity: 696,426,000.00 - Total Liabilities And Equity: 1,069,631,000.00 - Inventory: 38,045,000.00 - Total Costs And Expenses: 167,595,000.00 - Operating Income: -35,412,000.00 - Income Before Taxes: -38,896,000.00 - Income Tax Expense: -100,000.00 - Profit Loss: -38,832,000.00 - Other Comprehensive Income: 705,000.00 - Shares Outstanding Basic: 222,717,113.00 - Shares Outstanding Diluted: 222,717,113.00 - E P S Basic: -0.17 - E P S Diluted: -0.17 - Total Comprehensive Income: -37,992,000.00 - Change In Inventories: 2,626,000.00 - Cash From Operations: -19,004,000.00 - Capital Expenditures: 17,777,000.00 - Cash From Investing: 60,522,000.00 - Cash From Financing: -772,000.00 - Minority Interest: 7,343,000.00 - Total Equity Including Noncontrolling: 703,769,000.00 - Net Income: -38,697,000.00 - Current Ratio: 2.91 - Debt To Equity: 0.53 - Return On Assets: -0.04 - Return On Equity: -0.06 - Inventory Turnover: 4.41 - Free Cash Flow: -36,781,000.00 - Operating Cash Flow Ratio: -0.13 - Net Working Capital: 289,752,000.00 - Equity Ratio: 0.65 - Book Value Per Share: 3.13 - Capital Expenditure Ratio: -0.94 - Tax Rate: 0.00 - Net Cash Flow: 41,518,000.00 - Long Term Debt Ratio: 0.14 - O C Ito Net Income Ratio: -0.02 - Minority Interest Equity Ratio: 0.01 - Operating Income To Assets: -0.03 - Accounts Payable Turnover: 4.28 - Cash Flow Per Share: -0.09 - Total Cash Flow: 41,518,000.00 - Noncontrolling Interest To Equity: 0.01
CLPR
📅 Year: 2018 📊 Financial Report for ticker/company:'CLPR' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 54,769,000.00 (decrease,20.03%) - Total Assets: 1,023,389,000.00 (decrease,0.39%) - Total Liabilities: 833,153,000.00 (increase,0.13%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: -15,232,000.00 (decrease,18.0%) - Stockholders Equity: 76,787,000.00 (decrease,2.61%) - Total Liabilities And Equity: 1,023,389,000.00 (decrease,0.39%) - Additional Paid In Capital: 91,841,000.00 (increase,0.29%) - Operating Income: 22,030,000.00 (increase,50.13%) - Net Income To Common: -1,750,000.00 (decrease,56.39%) - Profit Loss: -4,478,000.00 (decrease,53.94%) - Change In Payables And Accruals: -1,321,000.00 (increase,40.5%) - Noncontrolling Interest Income: -2,736,000.00 (decrease,52.17%) - Minority Interest: 113,449,000.00 (decrease,2.62%) - Total Equity Including Noncontrolling: 190,236,000.00 (decrease,2.62%) - Debt To Equity: 10.85 (increase,2.82%) - Equity Ratio: 0.08 (decrease,2.23%) - Minority Interest Equity Ratio: 0.60 (decrease,0.0%) - Operating Income To Assets: 0.02 (increase,50.72%) - Noncontrolling Interest To Equity: 0.60 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 68,484,000.00 (decrease,34.91%) - Total Assets: 1,027,395,000.00 (increase,4.7%) - Total Liabilities: 832,049,000.00 (increase,6.58%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: -12,909,000.00 (decrease,22.17%) - Stockholders Equity: 78,848,000.00 (decrease,2.61%) - Total Liabilities And Equity: 1,027,395,000.00 (increase,4.7%) - Additional Paid In Capital: 91,579,000.00 (increase,0.26%) - Operating Income: 14,674,000.00 (increase,99.54%) - Net Income To Common: -1,119,000.00 (decrease,138.59%) - Profit Loss: -2,909,000.00 (decrease,124.11%) - Change In Payables And Accruals: -2,220,000.00 (decrease,49.49%) - Noncontrolling Interest Income: -1,798,000.00 (decrease,115.85%) - Minority Interest: 116,498,000.00 (decrease,2.6%) - Total Equity Including Noncontrolling: 195,346,000.00 (decrease,2.6%) - Debt To Equity: 10.55 (increase,9.43%) - Equity Ratio: 0.08 (decrease,6.98%) - Minority Interest Equity Ratio: 0.60 (increase,0.0%) - Operating Income To Assets: 0.01 (increase,90.58%) - Noncontrolling Interest To Equity: 0.60 (increase,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 105,211,000.00 - Total Assets: 981,283,000.00 - Total Liabilities: 780,713,000.00 - Common Stock: 178,000.00 - Retained Earnings: -10,566,000.00 - Stockholders Equity: 80,958,000.00 - Total Liabilities And Equity: 981,283,000.00 - Additional Paid In Capital: 91,346,000.00 - Operating Income: 7,354,000.00 - Net Income To Common: -469,000.00 - Profit Loss: -1,298,000.00 - Change In Payables And Accruals: -1,485,000.00 - Noncontrolling Interest Income: -833,000.00 - Minority Interest: 119,612,000.00 - Total Equity Including Noncontrolling: 200,570,000.00 - Debt To Equity: 9.64 - Equity Ratio: 0.08 - Minority Interest Equity Ratio: 0.60 - Operating Income To Assets: 0.01 - Noncontrolling Interest To Equity: 0.60 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLPR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 12,372,000.00 (decrease,21.67%) - Total Assets: 1,067,670,000.00 (decrease,0.05%) - Total Liabilities: 900,627,000.00 (increase,0.23%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: -25,616,000.00 (decrease,4.86%) - Stockholders Equity: 67,426,000.00 (decrease,1.53%) - Total Liabilities And Equity: 1,067,670,000.00 (decrease,0.05%) - Additional Paid In Capital: 92,864,000.00 (increase,0.15%) - Total Costs And Expenses: 58,161,000.00 (increase,47.91%) - Operating Income: 23,955,000.00 (increase,61.36%) - Net Income To Common: -3,001,000.00 (increase,14.4%) - Profit Loss: -7,435,000.00 (increase,14.4%) - Change In Payables And Accruals: 1,898,000.00 (increase,163.98%) - Cash From Operations: 24,824,000.00 (increase,65.73%) - Cash From Investing: -27,844,000.00 (decrease,47.63%) - Cash From Financing: 7,452,000.00 (decrease,36.5%) - Noncontrolling Interest Income: -4,434,000.00 (increase,14.4%) - Minority Interest: 99,617,000.00 (decrease,1.53%) - Total Equity Including Noncontrolling: 167,043,000.00 (decrease,1.53%) - Debt To Equity: 13.36 (increase,1.79%) - Equity Ratio: 0.06 (decrease,1.48%) - Net Cash Flow: -3,020,000.00 (increase,22.21%) - Minority Interest Equity Ratio: 0.60 (decrease,0.0%) - Operating Income To Assets: 0.02 (increase,61.44%) - Total Cash Flow: -3,020,000.00 (increase,22.21%) - Noncontrolling Interest To Equity: 0.60 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 15,794,000.00 (decrease,34.38%) - Total Assets: 1,068,194,000.00 (decrease,0.05%) - Total Liabilities: 898,552,000.00 (increase,0.31%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: -24,429,000.00 (decrease,6.86%) - Stockholders Equity: 68,475,000.00 (decrease,1.89%) - Total Liabilities And Equity: 1,068,194,000.00 (decrease,0.05%) - Additional Paid In Capital: 92,726,000.00 (increase,0.27%) - Total Costs And Expenses: 39,322,000.00 (increase,93.34%) - Operating Income: 14,846,000.00 (increase,127.35%) - Net Income To Common: -3,506,000.00 (increase,3.42%) - Profit Loss: -8,686,000.00 (increase,3.42%) - Change In Payables And Accruals: 719,000.00 (increase,178.84%) - Cash From Operations: 14,979,000.00 (increase,36.78%) - Cash From Investing: -18,861,000.00 (decrease,86.52%) - Cash From Financing: 11,736,000.00 (decrease,23.25%) - Noncontrolling Interest Income: -5,180,000.00 (increase,3.43%) - Minority Interest: 101,167,000.00 (decrease,1.89%) - Total Equity Including Noncontrolling: 169,642,000.00 (decrease,1.89%) - Debt To Equity: 13.12 (increase,2.24%) - Equity Ratio: 0.06 (decrease,1.84%) - Net Cash Flow: -3,882,000.00 (decrease,562.69%) - Minority Interest Equity Ratio: 0.60 (decrease,0.0%) - Operating Income To Assets: 0.01 (increase,127.46%) - Total Cash Flow: -3,882,000.00 (decrease,562.69%) - Noncontrolling Interest To Equity: 0.60 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 24,070,000.00 - Total Assets: 1,068,696,000.00 - Total Liabilities: 895,791,000.00 - Common Stock: 178,000.00 - Retained Earnings: -22,861,000.00 - Stockholders Equity: 69,792,000.00 - Total Liabilities And Equity: 1,068,696,000.00 - Additional Paid In Capital: 92,475,000.00 - Total Costs And Expenses: 20,338,000.00 - Operating Income: 6,530,000.00 - Net Income To Common: -3,630,000.00 - Profit Loss: -8,994,000.00 - Change In Payables And Accruals: -912,000.00 - Cash From Operations: 10,951,000.00 - Cash From Investing: -10,112,000.00 - Cash From Financing: 15,291,000.00 - Noncontrolling Interest Income: -5,364,000.00 - Minority Interest: 103,113,000.00 - Total Equity Including Noncontrolling: 172,905,000.00 - Debt To Equity: 12.84 - Equity Ratio: 0.07 - Net Cash Flow: 839,000.00 - Minority Interest Equity Ratio: 0.60 - Operating Income To Assets: 0.01 - Total Cash Flow: 839,000.00 - Noncontrolling Interest To Equity: 0.60 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLPR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 43,552,000.00 (decrease,22.71%) - Total Assets: 1,138,318,000.00 (decrease,0.27%) - Total Liabilities: 989,934,000.00 (increase,0.11%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: -33,612,000.00 (decrease,5.54%) - Stockholders Equity: 59,898,000.00 (decrease,2.71%) - Total Liabilities And Equity: 1,138,318,000.00 (decrease,0.27%) - Additional Paid In Capital: 93,332,000.00 (increase,0.1%) - Total Costs And Expenses: 60,064,000.00 (increase,53.48%) - Operating Income: 25,474,000.00 (increase,50.17%) - Net Income To Common: -594,000.00 (decrease,14.01%) - Profit Loss: -1,473,000.00 (decrease,14.1%) - Change In Payables And Accruals: -1,369,000.00 (increase,23.13%) - Cash From Operations: 18,390,000.00 (increase,76.1%) - Cash From Investing: -36,512,000.00 (decrease,70.75%) - Cash From Financing: 32,894,000.00 (decrease,13.16%) - Noncontrolling Interest Income: -879,000.00 (decrease,14.16%) - Minority Interest: 88,486,000.00 (decrease,2.71%) - Total Equity Including Noncontrolling: 148,384,000.00 (decrease,2.71%) - Debt To Equity: 16.53 (increase,2.9%) - Equity Ratio: 0.05 (decrease,2.45%) - Net Cash Flow: -18,122,000.00 (decrease,65.65%) - Minority Interest Equity Ratio: 0.60 (increase,0.0%) - Operating Income To Assets: 0.02 (increase,50.57%) - Total Cash Flow: -18,122,000.00 (decrease,65.65%) - Noncontrolling Interest To Equity: 0.60 (increase,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 56,349,000.00 - Total Assets: 1,141,382,000.00 - Total Liabilities: 988,866,000.00 - Common Stock: 178,000.00 - Retained Earnings: -31,847,000.00 - Stockholders Equity: 61,566,000.00 - Total Liabilities And Equity: 1,141,382,000.00 - Additional Paid In Capital: 93,235,000.00 - Total Costs And Expenses: 39,134,000.00 - Operating Income: 16,964,000.00 - Net Income To Common: -521,000.00 - Profit Loss: -1,291,000.00 - Change In Payables And Accruals: -1,781,000.00 - Cash From Operations: 10,443,000.00 - Cash From Investing: -21,383,000.00 - Cash From Financing: 37,880,000.00 - Noncontrolling Interest Income: -770,000.00 - Minority Interest: 90,950,000.00 - Total Equity Including Noncontrolling: 152,516,000.00 - Debt To Equity: 16.06 - Equity Ratio: 0.05 - Net Cash Flow: -10,940,000.00 - Minority Interest Equity Ratio: 0.60 - Operating Income To Assets: 0.01 - Total Cash Flow: -10,940,000.00 - Noncontrolling Interest To Equity: 0.60 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLPR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 82,856,000.00 (increase,128.27%) - Total Assets: 1,222,881,000.00 (increase,5.61%) - Total Liabilities: 1,102,782,000.00 (increase,8.0%) - Common Stock: 178,000.00 (no change,0.0%) - Retained Earnings: -45,384,000.00 (decrease,18.21%) - Stockholders Equity: 48,406,000.00 (decrease,12.38%) - Total Liabilities And Equity: 1,222,881,000.00 (increase,5.61%) - Additional Paid In Capital: 93,612,000.00 (increase,0.16%) - Total Costs And Expenses: 67,687,000.00 (increase,209.02%) - Operating Income: 24,377,000.00 (increase,171.4%) - Net Income To Common: -3,932,000.00 (decrease,1106.13%) - Profit Loss: -9,740,000.00 (decrease,1108.44%) - Change In Payables And Accruals: -1,299,000.00 (increase,32.55%) - Cash From Operations: 10,246,000.00 (increase,13.22%) - Cash From Investing: -24,788,000.00 (decrease,248.39%) - Cash From Financing: 62,583,000.00 (increase,1352.41%) - Noncontrolling Interest Income: -5,808,000.00 (decrease,1110.0%) - Minority Interest: 71,693,000.00 (decrease,12.15%) - Total Equity Including Noncontrolling: 120,099,000.00 (decrease,12.25%) - Debt To Equity: 22.78 (increase,23.26%) - Equity Ratio: 0.04 (decrease,17.03%) - Net Cash Flow: -14,542,000.00 (decrease,851.52%) - Minority Interest Equity Ratio: 0.60 (increase,0.1%) - Operating Income To Assets: 0.02 (increase,156.99%) - Total Cash Flow: -14,542,000.00 (decrease,851.52%) - Noncontrolling Interest To Equity: 0.60 (increase,0.1%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 36,298,000.00 - Total Assets: 1,157,953,000.00 - Total Liabilities: 1,021,094,000.00 - Common Stock: 178,000.00 - Retained Earnings: -38,393,000.00 - Stockholders Equity: 55,246,000.00 - Total Liabilities And Equity: 1,157,953,000.00 - Additional Paid In Capital: 93,461,000.00 - Total Costs And Expenses: 21,904,000.00 - Operating Income: 8,982,000.00 - Net Income To Common: -326,000.00 - Profit Loss: -806,000.00 - Change In Payables And Accruals: -1,926,000.00 - Cash From Operations: 9,050,000.00 - Cash From Investing: -7,115,000.00 - Cash From Financing: -4,997,000.00 - Noncontrolling Interest Income: -480,000.00 - Minority Interest: 81,613,000.00 - Total Equity Including Noncontrolling: 136,859,000.00 - Debt To Equity: 18.48 - Equity Ratio: 0.05 - Net Cash Flow: 1,935,000.00 - Minority Interest Equity Ratio: 0.60 - Operating Income To Assets: 0.01 - Total Cash Flow: 1,935,000.00 - Noncontrolling Interest To Equity: 0.60 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLPR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 59,130,000.00 (decrease,30.46%) - Total Assets: 1,211,616,000.00 (decrease,0.19%) - Total Liabilities: 1,131,908,000.00 (increase,0.42%) - Common Stock: 160,000.00 (no change,0.0%) - Retained Earnings: -57,847,000.00 (decrease,5.13%) - Stockholders Equity: 30,211,000.00 (decrease,8.01%) - Total Liabilities And Equity: 1,211,616,000.00 (decrease,0.19%) - Additional Paid In Capital: 87,898,000.00 (increase,0.22%) - Total Costs And Expenses: 71,882,000.00 (increase,49.1%) - Operating Income: 20,071,000.00 (increase,53.06%) - Net Income To Common: -5,224,000.00 (decrease,32.96%) - Profit Loss: -13,782,000.00 (decrease,32.97%) - Change In Payables And Accruals: 1,601,000.00 (increase,323.54%) - Cash From Operations: 13,489,000.00 (increase,49.78%) - Cash From Investing: -20,653,000.00 (decrease,61.91%) - Cash From Financing: 6,366,000.00 (decrease,51.07%) - Noncontrolling Interest Income: -8,558,000.00 (decrease,32.97%) - Minority Interest: 49,497,000.00 (decrease,8.01%) - Total Equity Including Noncontrolling: 79,708,000.00 (decrease,8.01%) - Debt To Equity: 37.47 (increase,9.16%) - Equity Ratio: 0.02 (decrease,7.84%) - Net Cash Flow: -7,164,000.00 (decrease,91.04%) - Minority Interest Equity Ratio: 0.62 (decrease,0.0%) - Operating Income To Assets: 0.02 (increase,53.35%) - Total Cash Flow: -7,164,000.00 (decrease,91.04%) - Noncontrolling Interest To Equity: 0.62 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 85,035,000.00 (decrease,3.32%) - Total Assets: 1,213,865,000.00 (decrease,0.78%) - Total Liabilities: 1,127,217,000.00 (decrease,0.26%) - Common Stock: 160,000.00 (no change,0.0%) - Retained Earnings: -55,026,000.00 (decrease,5.26%) - Stockholders Equity: 32,841,000.00 (decrease,7.11%) - Total Liabilities And Equity: 1,213,865,000.00 (decrease,0.78%) - Additional Paid In Capital: 87,707,000.00 (increase,0.27%) - Total Costs And Expenses: 48,209,000.00 (increase,96.5%) - Operating Income: 13,113,000.00 (increase,114.37%) - Net Income To Common: -3,929,000.00 (decrease,45.3%) - Profit Loss: -10,365,000.00 (decrease,45.29%) - Change In Payables And Accruals: 378,000.00 (decrease,87.34%) - Cash From Operations: 9,006,000.00 (increase,21.1%) - Cash From Investing: -12,756,000.00 (decrease,64.7%) - Cash From Financing: 13,011,000.00 (decrease,25.53%) - Noncontrolling Interest Income: -6,436,000.00 (decrease,45.28%) - Minority Interest: 53,807,000.00 (decrease,7.1%) - Total Equity Including Noncontrolling: 86,648,000.00 (decrease,7.1%) - Debt To Equity: 34.32 (increase,7.37%) - Equity Ratio: 0.03 (decrease,6.38%) - Net Cash Flow: -3,750,000.00 (decrease,1117.53%) - Minority Interest Equity Ratio: 0.62 (increase,0.0%) - Operating Income To Assets: 0.01 (increase,116.05%) - Total Cash Flow: -3,750,000.00 (decrease,1117.53%) - Noncontrolling Interest To Equity: 0.62 (increase,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 87,952,000.00 - Total Assets: 1,223,406,000.00 - Total Liabilities: 1,130,131,000.00 - Common Stock: 160,000.00 - Retained Earnings: -52,275,000.00 - Stockholders Equity: 35,354,000.00 - Total Liabilities And Equity: 1,223,406,000.00 - Additional Paid In Capital: 87,469,000.00 - Total Costs And Expenses: 24,534,000.00 - Operating Income: 6,117,000.00 - Net Income To Common: -2,704,000.00 - Profit Loss: -7,134,000.00 - Change In Payables And Accruals: 2,986,000.00 - Cash From Operations: 7,437,000.00 - Cash From Investing: -7,745,000.00 - Cash From Financing: 17,472,000.00 - Noncontrolling Interest Income: -4,430,000.00 - Minority Interest: 57,921,000.00 - Total Equity Including Noncontrolling: 93,275,000.00 - Debt To Equity: 31.97 - Equity Ratio: 0.03 - Net Cash Flow: -308,000.00 - Minority Interest Equity Ratio: 0.62 - Operating Income To Assets: 0.00 - Total Cash Flow: -308,000.00 - Noncontrolling Interest To Equity: 0.62 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLPR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 19,987,000.00 (decrease,32.09%) - Total Assets: 1,228,992,000.00 (decrease,0.33%) - Total Liabilities: 1,185,009,000.00 (increase,0.18%) - Common Stock: 160,000.00 (no change,0.0%) - Retained Earnings: -72,099,000.00 (decrease,3.72%) - Stockholders Equity: 16,671,000.00 (decrease,12.42%) - Total Liabilities And Equity: 1,228,992,000.00 (decrease,0.33%) - Additional Paid In Capital: 88,610,000.00 (increase,0.25%) - Total Costs And Expenses: 75,878,000.00 (increase,50.62%) - Operating Income: 20,859,000.00 (increase,53.82%) - Net Income To Common: -3,494,000.00 (decrease,43.37%) - Profit Loss: -9,217,000.00 (decrease,43.37%) - Change In Payables And Accruals: -2,558,000.00 (decrease,401.57%) - Cash From Operations: 15,159,000.00 (increase,29.76%) - Cash From Investing: -41,992,000.00 (decrease,35.99%) - Cash From Financing: 10,101,000.00 (decrease,7.69%) - Noncontrolling Interest Income: -5,723,000.00 (decrease,43.36%) - Minority Interest: 27,312,000.00 (decrease,12.42%) - Total Equity Including Noncontrolling: 43,983,000.00 (decrease,12.42%) - Debt To Equity: 71.08 (increase,14.39%) - Equity Ratio: 0.01 (decrease,12.13%) - Net Cash Flow: -26,833,000.00 (decrease,39.78%) - Minority Interest Equity Ratio: 0.62 (increase,0.0%) - Operating Income To Assets: 0.02 (increase,54.33%) - Total Cash Flow: -26,833,000.00 (decrease,39.78%) - Noncontrolling Interest To Equity: 0.62 (increase,0.0%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,432,000.00 - Total Assets: 1,233,071,000.00 - Total Liabilities: 1,182,849,000.00 - Common Stock: 160,000.00 - Retained Earnings: -69,516,000.00 - Stockholders Equity: 19,036,000.00 - Total Liabilities And Equity: 1,233,071,000.00 - Additional Paid In Capital: 88,392,000.00 - Total Costs And Expenses: 50,376,000.00 - Operating Income: 13,561,000.00 - Net Income To Common: -2,437,000.00 - Profit Loss: -6,429,000.00 - Change In Payables And Accruals: -510,000.00 - Cash From Operations: 11,682,000.00 - Cash From Investing: -30,879,000.00 - Cash From Financing: 10,942,000.00 - Noncontrolling Interest Income: -3,992,000.00 - Minority Interest: 31,186,000.00 - Total Equity Including Noncontrolling: 50,222,000.00 - Debt To Equity: 62.14 - Equity Ratio: 0.02 - Net Cash Flow: -19,197,000.00 - Minority Interest Equity Ratio: 0.62 - Operating Income To Assets: 0.01 - Total Cash Flow: -19,197,000.00 - Noncontrolling Interest To Equity: 0.62 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLPR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 22,450,000.00 (increase,37.38%) - Total Assets: 1,239,759,000.00 (increase,1.14%) - Total Liabilities: 1,226,119,000.00 (increase,1.64%) - Common Stock: 160,000.00 (no change,0.0%) - Retained Earnings: -84,290,000.00 (decrease,2.94%) - Stockholders Equity: 5,172,000.00 (decrease,30.15%) - Total Liabilities And Equity: 1,239,759,000.00 (increase,1.14%) - Additional Paid In Capital: 89,302,000.00 (increase,0.2%) - Total Costs And Expenses: 79,183,000.00 (increase,48.68%) - Operating Income: 24,155,000.00 (increase,61.54%) - Net Income To Common: -4,817,000.00 (decrease,22.38%) - Profit Loss: -12,709,000.00 (decrease,22.39%) - Change In Payables And Accruals: -4,366,000.00 (decrease,929.72%) - Cash From Operations: 17,130,000.00 (decrease,0.53%) - Cash From Investing: -27,783,000.00 (decrease,46.88%) - Cash From Financing: 17,341,000.00 (increase,725.37%) - Noncontrolling Interest Income: -7,892,000.00 (decrease,22.39%) - Minority Interest: 8,468,000.00 (decrease,30.17%) - Total Equity Including Noncontrolling: 13,640,000.00 (decrease,30.16%) - Debt To Equity: 237.07 (increase,45.51%) - Equity Ratio: 0.00 (decrease,30.93%) - Net Cash Flow: -10,653,000.00 (decrease,528.87%) - Minority Interest Equity Ratio: 0.62 (decrease,0.01%) - Operating Income To Assets: 0.02 (increase,59.72%) - Total Cash Flow: -10,653,000.00 (decrease,528.87%) - Noncontrolling Interest To Equity: 0.62 (decrease,0.01%) --- 📊 Financial Report for ticker/company:'CLPR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 16,342,000.00 - Total Assets: 1,225,819,000.00 - Total Liabilities: 1,206,289,000.00 - Common Stock: 160,000.00 - Retained Earnings: -81,883,000.00 - Stockholders Equity: 7,404,000.00 - Total Liabilities And Equity: 1,225,819,000.00 - Additional Paid In Capital: 89,127,000.00 - Total Costs And Expenses: 53,257,000.00 - Operating Income: 14,953,000.00 - Net Income To Common: -3,936,000.00 - Profit Loss: -10,384,000.00 - Change In Payables And Accruals: -424,000.00 - Cash From Operations: 17,221,000.00 - Cash From Investing: -18,915,000.00 - Cash From Financing: 2,101,000.00 - Noncontrolling Interest Income: -6,448,000.00 - Minority Interest: 12,126,000.00 - Total Equity Including Noncontrolling: 19,530,000.00 - Debt To Equity: 162.92 - Equity Ratio: 0.01 - Net Cash Flow: -1,694,000.00 - Minority Interest Equity Ratio: 0.62 - Operating Income To Assets: 0.01 - Total Cash Flow: -1,694,000.00 - Noncontrolling Interest To Equity: 0.62
CLRB
📅 Year: 2015 📊 Financial Report for ticker/company:'CLRB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 11,576,005.00 (increase,611.92%) - Current Assets: 11,921,357.00 (increase,491.34%) - P P E Net: 2,111,280.00 (decrease,3.38%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 11,872.00 (decrease,1.14%) - Total Assets: 15,719,971.00 (increase,166.96%) - Current Liabilities: 2,065,074.00 (decrease,49.36%) - Total Liabilities: 2,570,167.00 (decrease,69.51%) - Common Stock: 76.00 (increase,162.07%) - Stockholders Equity: 13,149,804.00 (increase,617.58%) - Total Liabilities And Equity: 15,719,971.00 (increase,166.96%) - Operating Income: -7,637,932.00 (decrease,42.37%) - Nonoperating Income Expense: 2,102,967.00 (increase,526.64%) - Capital Expenditures: 17,397.00 (increase,14.52%) - Net Income: -5,534,965.00 (decrease,10.06%) - Net Change In Cash.1: 9,157,621.00 (increase,1255.74%) - Current Ratio: 5.77 (increase,1067.66%) - Debt To Equity: 0.20 (increase,105.89%) - Return On Assets: -0.35 (increase,58.77%) - Return On Equity: -0.42 (decrease,121.26%) - Net Working Capital: 9,856,283.00 (increase,578.06%) - Equity Ratio: 0.84 (increase,293.88%) - Cash Ratio: 5.61 (increase,1305.77%) - Goodwill To Assets: 0.11 (decrease,62.54%) - Operating Income To Assets: -0.49 (increase,46.67%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,626,025.00 (decrease,57.3%) - Current Assets: 2,016,004.00 (decrease,50.53%) - P P E Net: 2,185,087.00 (decrease,4.05%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 12,009.00 (increase,1.15%) - Total Assets: 5,888,562.00 (decrease,26.76%) - Current Liabilities: 4,077,736.00 (decrease,7.49%) - Total Liabilities: 8,429,180.00 (decrease,3.86%) - Common Stock: 29.00 (decrease,94.95%) - Stockholders Equity: -2,540,618.00 (decrease,249.32%) - Total Liabilities And Equity: 5,888,562.00 (decrease,26.76%) - Operating Income: -5,364,841.00 (decrease,90.29%) - Nonoperating Income Expense: 335,592.00 (increase,370.23%) - Capital Expenditures: 15,191.00 (no change,0.0%) - Net Income: -5,029,249.00 (decrease,70.86%) - Net Change In Cash.1: -792,359.00 (decrease,157.02%) - Current Ratio: 0.49 (decrease,46.53%) - Debt To Equity: -3.32 (increase,72.48%) - Return On Assets: -0.85 (decrease,133.29%) - Return On Equity: 1.98 (decrease,51.09%) - Net Working Capital: -2,061,732.00 (decrease,520.23%) - Equity Ratio: -0.43 (decrease,376.94%) - Cash Ratio: 0.40 (decrease,53.84%) - Goodwill To Assets: 0.28 (increase,36.54%) - Operating Income To Assets: -0.91 (decrease,159.82%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,807,967.00 - Current Assets: 4,075,310.00 - P P E Net: 2,277,408.00 - Goodwill: 1,675,462.00 - Other Noncurrent Assets: 11,872.00 - Total Assets: 8,040,052.00 - Current Liabilities: 4,407,723.00 - Total Liabilities: 8,767,365.00 - Common Stock: 574.00 - Stockholders Equity: -727,313.00 - Total Liabilities And Equity: 8,040,052.00 - Operating Income: -2,819,224.00 - Nonoperating Income Expense: -124,189.00 - Capital Expenditures: 15,191.00 - Net Income: -2,943,413.00 - Net Change In Cash.1: 1,389,583.00 - Current Ratio: 0.92 - Debt To Equity: -12.05 - Return On Assets: -0.37 - Return On Equity: 4.05 - Net Working Capital: -332,413.00 - Equity Ratio: -0.09 - Cash Ratio: 0.86 - Goodwill To Assets: 0.21 - Operating Income To Assets: -0.35 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLRB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,472,527.00 (decrease,48.84%) - Current Assets: 2,972,808.00 (decrease,40.63%) - P P E Net: 1,801,365.00 (decrease,4.49%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 11,872.00 (no change,0.0%) - Total Assets: 6,461,507.00 (decrease,24.69%) - Current Liabilities: 5,475,576.00 (decrease,6.24%) - Total Liabilities: 5,781,356.00 (decrease,6.86%) - Common Stock: 76.00 (no change,0.0%) - Retained Earnings: -65,557,613.00 (decrease,2.92%) - Stockholders Equity: 680,151.00 (decrease,71.34%) - Total Liabilities And Equity: 6,461,507.00 (decrease,24.69%) - Operating Income: -6,971,054.00 (decrease,42.89%) - Nonoperating Income Expense: 525,111.00 (increase,80.55%) - Capital Expenditures: 39,787.00 (increase,18.19%) - Net Income: -6,445,943.00 (decrease,40.5%) - Net Change In Cash.1: -6,950,100.00 (decrease,51.44%) - Current Ratio: 0.54 (decrease,36.68%) - Debt To Equity: 8.50 (increase,225.03%) - Return On Assets: -1.00 (decrease,86.58%) - Return On Equity: -9.48 (decrease,390.29%) - Net Working Capital: -2,502,768.00 (decrease,200.46%) - Equity Ratio: 0.11 (decrease,61.95%) - Cash Ratio: 0.45 (decrease,45.44%) - Goodwill To Assets: 0.26 (increase,32.79%) - Operating Income To Assets: -1.08 (decrease,89.75%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,833,277.00 (decrease,31.24%) - Current Assets: 5,006,866.00 (decrease,30.99%) - P P E Net: 1,886,014.00 (decrease,4.19%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 11,872.00 (no change,0.0%) - Total Assets: 8,580,214.00 (decrease,21.37%) - Current Liabilities: 5,839,832.00 (decrease,0.94%) - Total Liabilities: 6,206,843.00 (decrease,1.84%) - Common Stock: 76.00 (no change,0.0%) - Retained Earnings: -63,699,376.00 (decrease,3.72%) - Stockholders Equity: 2,373,371.00 (decrease,48.27%) - Total Liabilities And Equity: 8,580,214.00 (decrease,21.37%) - Operating Income: -4,878,551.00 (decrease,88.55%) - Nonoperating Income Expense: 290,845.00 (increase,1.6%) - Capital Expenditures: 33,665.00 (increase,32.2%) - Net Income: -4,587,706.00 (decrease,99.37%) - Net Change In Cash.1: -4,589,350.00 (decrease,91.78%) - Current Ratio: 0.86 (decrease,30.34%) - Debt To Equity: 2.62 (increase,89.76%) - Return On Assets: -0.53 (decrease,153.53%) - Return On Equity: -1.93 (decrease,285.41%) - Net Working Capital: -832,966.00 (decrease,161.24%) - Equity Ratio: 0.28 (decrease,34.22%) - Cash Ratio: 0.83 (decrease,30.59%) - Goodwill To Assets: 0.20 (increase,27.17%) - Operating Income To Assets: -0.57 (decrease,139.78%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 7,029,612.00 - Current Assets: 7,255,637.00 - P P E Net: 1,968,508.00 - Goodwill: 1,675,462.00 - Other Noncurrent Assets: 11,872.00 - Total Assets: 10,911,479.00 - Current Liabilities: 5,895,533.00 - Total Liabilities: 6,323,312.00 - Common Stock: 76.00 - Retained Earnings: -61,412,826.00 - Stockholders Equity: 4,588,167.00 - Total Liabilities And Equity: 10,911,479.00 - Operating Income: -2,587,427.00 - Nonoperating Income Expense: 286,271.00 - Capital Expenditures: 25,466.00 - Net Income: -2,301,156.00 - Net Change In Cash.1: -2,393,015.00 - Current Ratio: 1.23 - Debt To Equity: 1.38 - Return On Assets: -0.21 - Return On Equity: -0.50 - Net Working Capital: 1,360,104.00 - Equity Ratio: 0.42 - Cash Ratio: 1.19 - Goodwill To Assets: 0.15 - Operating Income To Assets: -0.24 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLRB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,645,968.00 (decrease,28.73%) - Current Assets: 6,138,569.00 (decrease,24.58%) - P P E Net: 1,464,410.00 (decrease,5.6%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 17,572.00 (increase,48.01%) - Total Assets: 9,296,013.00 (decrease,18.3%) - Current Liabilities: 1,425,683.00 (increase,2.29%) - Total Liabilities: 1,579,441.00 (increase,1.98%) - Common Stock: 54.00 (no change,0.0%) - Retained Earnings: -68,201,901.00 (decrease,3.47%) - Stockholders Equity: 7,716,572.00 (decrease,21.49%) - Total Liabilities And Equity: 9,296,013.00 (decrease,18.3%) - Operating Income: -6,801,507.00 (decrease,56.95%) - Nonoperating Income Expense: 3,206,307.00 (increase,5.98%) - Capital Expenditures: 5,258.00 (increase,24.98%) - Net Income: -3,595,200.00 (decrease,174.79%) - Net Change In Cash.1: 1,788,177.00 (decrease,56.0%) - Current Ratio: 4.31 (decrease,26.27%) - Debt To Equity: 0.20 (increase,29.9%) - Return On Assets: -0.39 (decrease,236.33%) - Return On Equity: -0.47 (decrease,250.02%) - Net Working Capital: 4,712,886.00 (decrease,30.13%) - Equity Ratio: 0.83 (decrease,3.91%) - Cash Ratio: 3.96 (decrease,30.33%) - Goodwill To Assets: 0.18 (increase,22.4%) - Operating Income To Assets: -0.73 (decrease,92.1%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 7,922,144.00 (increase,315.13%) - Current Assets: 8,139,359.00 (increase,262.58%) - P P E Net: 1,551,217.00 (decrease,5.28%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 11,872.00 (no change,0.0%) - Total Assets: 11,377,910.00 (increase,104.28%) - Current Liabilities: 1,393,801.00 (decrease,50.44%) - Total Liabilities: 1,548,723.00 (decrease,48.26%) - Common Stock: 54.00 (increase,500.0%) - Retained Earnings: -65,915,041.00 (decrease,3.34%) - Stockholders Equity: 9,829,187.00 (increase,281.47%) - Total Liabilities And Equity: 11,377,910.00 (increase,104.28%) - Operating Income: -4,333,619.00 (decrease,116.6%) - Nonoperating Income Expense: 3,025,279.00 (increase,7.08%) - Capital Expenditures: 4,207.00 (increase,nan%) - Net Income: -1,308,340.00 (decrease,258.67%) - Net Change In Cash.1: 4,064,353.00 (increase,308.49%) - Current Ratio: 5.84 (increase,631.61%) - Debt To Equity: 0.16 (decrease,86.44%) - Return On Assets: -0.11 (decrease,177.67%) - Return On Equity: -0.13 (decrease,141.6%) - Net Working Capital: 6,745,558.00 (increase,1288.57%) - Equity Ratio: 0.86 (increase,86.74%) - Cash Ratio: 5.68 (increase,737.62%) - Goodwill To Assets: 0.15 (decrease,51.05%) - Operating Income To Assets: -0.38 (decrease,6.03%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,908,375.00 - Current Assets: 2,244,815.00 - P P E Net: 1,637,698.00 - Goodwill: 1,675,462.00 - Other Noncurrent Assets: 11,872.00 - Total Assets: 5,569,847.00 - Current Liabilities: 2,812,352.00 - Total Liabilities: 2,993,157.00 - Common Stock: 9.00 - Retained Earnings: -63,782,137.00 - Stockholders Equity: 2,576,690.00 - Total Liabilities And Equity: 5,569,847.00 - Operating Income: -2,000,708.00 - Nonoperating Income Expense: 2,825,271.00 - Capital Expenditures: 0.00 - Net Income: 824,563.00 - Net Change In Cash.1: -1,949,416.00 - Current Ratio: 0.80 - Debt To Equity: 1.16 - Return On Assets: 0.15 - Return On Equity: 0.32 - Net Working Capital: -567,537.00 - Equity Ratio: 0.46 - Cash Ratio: 0.68 - Goodwill To Assets: 0.30 - Operating Income To Assets: -0.36 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLRB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 5,662,227.00 (decrease,31.89%) - Current Assets: 6,687,467.00 (decrease,28.38%) - P P E Net: 1,496,566.00 (decrease,5.05%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 11,872.00 (no change,0.0%) - Total Assets: 9,871,367.00 (decrease,21.66%) - Current Liabilities: 2,132,660.00 (increase,34.23%) - Total Liabilities: 2,278,703.00 (increase,31.21%) - Common Stock: 135.00 (no change,0.0%) - Retained Earnings: -80,270,577.00 (decrease,4.52%) - Stockholders Equity: 7,592,664.00 (decrease,30.12%) - Total Liabilities And Equity: 9,871,367.00 (decrease,21.66%) - Operating Income: -9,512,473.00 (decrease,57.79%) - Nonoperating Income Expense: 28,922.00 (increase,82.44%) - Capital Expenditures: 346,703.00 (increase,8.17%) - Net Income: -9,483,551.00 (decrease,57.72%) - Net Change In Cash.1: -5,782,392.00 (decrease,84.65%) - Current Ratio: 3.14 (decrease,46.65%) - Debt To Equity: 0.30 (increase,87.75%) - Return On Assets: -0.96 (decrease,101.34%) - Return On Equity: -1.25 (decrease,125.69%) - Net Working Capital: 4,554,807.00 (decrease,41.22%) - Equity Ratio: 0.77 (decrease,10.79%) - Cash Ratio: 2.66 (decrease,49.26%) - Goodwill To Assets: 0.17 (increase,27.65%) - Operating Income To Assets: -0.96 (decrease,101.42%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,313,073.00 (decrease,26.03%) - Current Assets: 9,337,658.00 (decrease,23.38%) - P P E Net: 1,576,244.00 (increase,10.73%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 11,872.00 (no change,0.0%) - Total Assets: 12,601,236.00 (decrease,17.62%) - Current Liabilities: 1,588,774.00 (increase,13.61%) - Total Liabilities: 1,736,697.00 (increase,12.16%) - Common Stock: 135.00 (no change,0.0%) - Retained Earnings: -76,799,878.00 (decrease,4.24%) - Stockholders Equity: 10,864,539.00 (decrease,20.98%) - Total Liabilities And Equity: 12,601,236.00 (decrease,17.62%) - Operating Income: -6,028,706.00 (decrease,114.37%) - Nonoperating Income Expense: 15,853.00 (increase,120.04%) - Capital Expenditures: 320,510.00 (increase,383.42%) - Net Income: -6,012,853.00 (decrease,107.96%) - Net Change In Cash.1: -3,131,546.00 (decrease,1418.51%) - Current Ratio: 5.88 (decrease,32.55%) - Debt To Equity: 0.16 (increase,41.94%) - Return On Assets: -0.48 (decrease,152.46%) - Return On Equity: -0.55 (decrease,163.17%) - Net Working Capital: 7,748,884.00 (decrease,28.17%) - Equity Ratio: 0.86 (decrease,4.07%) - Cash Ratio: 5.23 (decrease,34.89%) - Goodwill To Assets: 0.13 (increase,21.4%) - Operating Income To Assets: -0.48 (decrease,160.24%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 11,238,394.00 - Current Assets: 12,186,579.00 - P P E Net: 1,423,448.00 - Goodwill: 1,675,462.00 - Other Noncurrent Assets: 11,872.00 - Total Assets: 15,297,361.00 - Current Liabilities: 1,398,493.00 - Total Liabilities: 1,548,380.00 - Common Stock: 135.00 - Retained Earnings: -73,678,350.00 - Stockholders Equity: 13,748,981.00 - Total Liabilities And Equity: 15,297,361.00 - Operating Income: -2,812,236.00 - Nonoperating Income Expense: -79,088.00 - Capital Expenditures: 66,301.00 - Net Income: -2,891,324.00 - Net Change In Cash.1: -206,225.00 - Current Ratio: 8.71 - Debt To Equity: 0.11 - Return On Assets: -0.19 - Return On Equity: -0.21 - Net Working Capital: 10,788,086.00 - Equity Ratio: 0.90 - Cash Ratio: 8.04 - Goodwill To Assets: 0.11 - Operating Income To Assets: -0.18 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLRB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 16,373,474.00 (increase,291.64%) - Current Assets: 17,114,441.00 (increase,241.18%) - P P E Net: 191,984.00 (decrease,9.43%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 18,086.00 (decrease,80.57%) - Total Assets: 19,540,796.00 (increase,179.28%) - Current Liabilities: 2,660,553.00 (increase,16.22%) - Total Liabilities: 2,660,553.00 (increase,16.19%) - Common Stock: 43.00 (increase,152.94%) - Retained Earnings: -93,760,764.00 (decrease,3.32%) - Stockholders Equity: 16,880,243.00 (increase,258.62%) - Total Liabilities And Equity: 19,540,796.00 (increase,179.28%) - Operating Income: -9,445,938.00 (decrease,48.56%) - Nonoperating Income Expense: 34,490.00 (increase,190.6%) - Cash From Operations: -8,698,592.00 (decrease,51.82%) - Capital Expenditures: 1,425.00 (no change,0.0%) - Cash From Investing: 43,575.00 (increase,3157.89%) - Cash From Financing: 15,022,070.00 (increase,15976.88%) - Net Income: -9,411,448.00 (decrease,47.13%) - Current Ratio: 6.43 (increase,193.57%) - Debt To Equity: 0.16 (decrease,67.6%) - Return On Assets: -0.48 (increase,47.32%) - Return On Equity: -0.56 (increase,58.97%) - Free Cash Flow: -8,700,017.00 (decrease,51.8%) - Operating Cash Flow Ratio: -3.27 (decrease,30.63%) - Net Working Capital: 14,453,888.00 (increase,430.03%) - Equity Ratio: 0.86 (increase,28.41%) - Cash Ratio: 6.15 (increase,236.99%) - Capital Expenditure Ratio: -0.00 (increase,34.13%) - Net Cash Flow: -8,655,017.00 (decrease,51.02%) - Goodwill To Assets: 0.09 (decrease,64.19%) - Operating Income To Assets: -0.48 (increase,46.81%) - Total Cash Flow: -8,655,017.00 (decrease,51.02%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 4,180,744.00 (decrease,38.7%) - Current Assets: 5,016,303.00 (decrease,34.39%) - P P E Net: 211,970.00 (decrease,7.37%) - Goodwill: 1,675,462.00 (no change,0.0%) - Other Noncurrent Assets: 93,086.00 (increase,684.08%) - Total Assets: 6,996,821.00 (decrease,26.82%) - Current Liabilities: 2,289,287.00 (increase,8.61%) - Total Liabilities: 2,289,855.00 (increase,8.56%) - Common Stock: 17.00 (decrease,90.06%) - Retained Earnings: -90,745,830.00 (decrease,3.33%) - Stockholders Equity: 4,706,966.00 (decrease,36.84%) - Total Liabilities And Equity: 6,996,821.00 (decrease,26.82%) - Operating Income: -6,358,446.00 (decrease,84.11%) - Nonoperating Income Expense: -38,068.00 (decrease,70.74%) - Cash From Operations: -5,729,636.00 (decrease,79.94%) - Capital Expenditures: 1,425.00 (no change,0.0%) - Cash From Investing: -1,425.00 (no change,0.0%) - Cash From Financing: -94,616.00 (decrease,12896.7%) - Net Income: -6,396,514.00 (decrease,84.03%) - Current Ratio: 2.19 (decrease,39.59%) - Debt To Equity: 0.49 (increase,71.87%) - Return On Assets: -0.91 (decrease,151.48%) - Return On Equity: -1.36 (decrease,191.35%) - Free Cash Flow: -5,731,061.00 (decrease,79.91%) - Operating Cash Flow Ratio: -2.50 (decrease,65.68%) - Net Working Capital: 2,727,016.00 (decrease,50.75%) - Equity Ratio: 0.67 (decrease,13.69%) - Cash Ratio: 1.83 (decrease,43.56%) - Capital Expenditure Ratio: -0.00 (increase,44.43%) - Net Cash Flow: -5,731,061.00 (decrease,79.91%) - Goodwill To Assets: 0.24 (increase,36.65%) - Operating Income To Assets: -0.91 (decrease,151.6%) - Total Cash Flow: -5,731,061.00 (decrease,79.91%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,820,163.00 - Current Assets: 7,645,175.00 - P P E Net: 228,836.00 - Goodwill: 1,675,462.00 - Other Noncurrent Assets: 11,872.00 - Total Assets: 9,561,345.00 - Current Liabilities: 2,107,866.00 - Total Liabilities: 2,109,268.00 - Common Stock: 171.00 - Retained Earnings: -87,825,139.00 - Stockholders Equity: 7,452,077.00 - Total Liabilities And Equity: 9,561,345.00 - Operating Income: -3,453,527.00 - Nonoperating Income Expense: -22,296.00 - Cash From Operations: -3,184,105.00 - Capital Expenditures: 1,425.00 - Cash From Investing: -1,425.00 - Cash From Financing: -728.00 - Net Income: -3,475,823.00 - Current Ratio: 3.63 - Debt To Equity: 0.28 - Return On Assets: -0.36 - Return On Equity: -0.47 - Free Cash Flow: -3,185,530.00 - Operating Cash Flow Ratio: -1.51 - Net Working Capital: 5,537,309.00 - Equity Ratio: 0.78 - Cash Ratio: 3.24 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -3,185,530.00 - Goodwill To Assets: 0.18 - Operating Income To Assets: -0.36 - Total Cash Flow: -3,185,530.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLRB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 13,301,612.00 (decrease,21.06%) - Current Assets: 14,751,976.00 (decrease,18.87%) - P P E Net: 461,940.00 (decrease,6.25%) - Other Noncurrent Assets: 6,214.00 (no change,0.0%) - Total Assets: 15,658,991.00 (decrease,18.17%) - Current Liabilities: 2,977,939.00 (increase,11.37%) - Total Liabilities: 3,427,571.00 (increase,8.8%) - Common Stock: 94.00 (no change,0.0%) - Retained Earnings: -108,301,352.00 (decrease,3.74%) - Stockholders Equity: 12,231,420.00 (decrease,23.48%) - Total Liabilities And Equity: 15,658,991.00 (decrease,18.17%) - Operating Income: -10,794,050.00 (decrease,58.03%) - Nonoperating Income Expense: 81,041.00 (increase,286.48%) - Cash From Operations: -9,012,543.00 (decrease,64.82%) - Capital Expenditures: 18,817.00 (increase,19.67%) - Cash From Investing: -18,817.00 (decrease,19.67%) - Cash From Financing: 9,022,356.00 (decrease,0.01%) - Net Income: -10,713,009.00 (decrease,57.33%) - Current Ratio: 4.95 (decrease,27.15%) - Debt To Equity: 0.28 (increase,42.2%) - Return On Assets: -0.68 (decrease,92.26%) - Return On Equity: -0.88 (decrease,105.62%) - Free Cash Flow: -9,031,360.00 (decrease,64.69%) - Operating Cash Flow Ratio: -3.03 (decrease,48.0%) - Net Working Capital: 11,774,037.00 (decrease,24.08%) - Equity Ratio: 0.78 (decrease,6.5%) - Cash Ratio: 4.47 (decrease,29.11%) - Capital Expenditure Ratio: -0.00 (increase,27.39%) - Net Cash Flow: -9,031,360.00 (decrease,64.69%) - Operating Income To Assets: -0.69 (decrease,93.12%) - Total Cash Flow: -9,031,360.00 (decrease,64.69%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 16,849,631.00 - Current Assets: 18,183,477.00 - P P E Net: 492,716.00 - Other Noncurrent Assets: 6,214.00 - Total Assets: 19,135,687.00 - Current Liabilities: 2,673,987.00 - Total Liabilities: 3,150,234.00 - Common Stock: 94.00 - Retained Earnings: -104,397,545.00 - Stockholders Equity: 15,985,453.00 - Total Liabilities And Equity: 19,135,687.00 - Operating Income: -6,830,171.00 - Nonoperating Income Expense: 20,969.00 - Cash From Operations: -5,468,185.00 - Capital Expenditures: 15,724.00 - Cash From Investing: -15,724.00 - Cash From Financing: 9,022,924.00 - Net Income: -6,809,202.00 - Current Ratio: 6.80 - Debt To Equity: 0.20 - Return On Assets: -0.36 - Return On Equity: -0.43 - Free Cash Flow: -5,483,909.00 - Operating Cash Flow Ratio: -2.04 - Net Working Capital: 15,509,490.00 - Equity Ratio: 0.84 - Cash Ratio: 6.30 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -5,483,909.00 - Operating Income To Assets: -0.36 - Total Cash Flow: -5,483,909.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLRB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 18,841,944.00 (decrease,16.07%) - Current Assets: 19,802,850.00 (decrease,14.06%) - P P E Net: 374,697.00 (decrease,8.75%) - Total Assets: 20,696,650.00 (decrease,13.23%) - Current Liabilities: 3,955,575.00 (increase,19.15%) - Total Liabilities: 4,472,950.00 (increase,15.66%) - Common Stock: 268.00 (increase,5.51%) - Retained Earnings: -123,160,351.00 (decrease,3.28%) - Stockholders Equity: 16,223,700.00 (decrease,18.82%) - Total Liabilities And Equity: 20,696,650.00 (decrease,13.23%) - Operating Income: -11,490,826.00 (decrease,51.58%) - Nonoperating Income Expense: 11,730.00 (increase,3.29%) - Cash From Operations: -10,064,034.00 (decrease,53.37%) - Capital Expenditures: 45,143.00 (no change,0.0%) - Cash From Investing: -45,143.00 (no change,0.0%) - Cash From Financing: 18,336,399.00 (decrease,0.58%) - Net Income: -11,479,096.00 (decrease,51.65%) - Current Ratio: 5.01 (decrease,27.88%) - Debt To Equity: 0.28 (increase,42.48%) - Return On Assets: -0.55 (decrease,74.77%) - Return On Equity: -0.71 (decrease,86.81%) - Free Cash Flow: -10,109,177.00 (decrease,53.0%) - Operating Cash Flow Ratio: -2.54 (decrease,28.72%) - Net Working Capital: 15,847,275.00 (decrease,19.66%) - Equity Ratio: 0.78 (decrease,6.44%) - Cash Ratio: 4.76 (decrease,29.56%) - Capital Expenditure Ratio: -0.00 (increase,34.8%) - Net Cash Flow: -10,109,177.00 (decrease,53.0%) - Operating Income To Assets: -0.56 (decrease,74.69%) - Total Cash Flow: -10,109,177.00 (decrease,53.0%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 22,450,203.00 (increase,216.55%) - Current Assets: 23,043,793.00 (increase,193.05%) - P P E Net: 410,624.00 (decrease,0.26%) - Total Assets: 23,852,548.00 (increase,174.5%) - Current Liabilities: 3,319,754.00 (increase,8.82%) - Total Liabilities: 3,867,288.00 (increase,12.3%) - Common Stock: 254.00 (increase,170.21%) - Retained Earnings: -119,250,788.00 (decrease,3.12%) - Stockholders Equity: 19,985,260.00 (increase,280.97%) - Total Liabilities And Equity: 23,852,548.00 (increase,174.5%) - Operating Income: -7,580,889.00 (decrease,91.5%) - Nonoperating Income Expense: 11,356.00 (increase,984.62%) - Cash From Operations: -6,561,971.00 (decrease,86.84%) - Capital Expenditures: 45,143.00 (increase,327.77%) - Cash From Investing: -45,143.00 (decrease,327.77%) - Cash From Financing: 18,442,595.00 (increase,nan%) - Net Income: -7,569,533.00 (decrease,91.27%) - Current Ratio: 6.94 (increase,169.3%) - Debt To Equity: 0.19 (decrease,70.52%) - Return On Assets: -0.32 (increase,30.32%) - Return On Equity: -0.38 (increase,49.79%) - Free Cash Flow: -6,607,114.00 (decrease,87.56%) - Operating Cash Flow Ratio: -1.98 (decrease,71.7%) - Net Working Capital: 19,724,039.00 (increase,309.83%) - Equity Ratio: 0.84 (increase,38.79%) - Cash Ratio: 6.76 (increase,190.89%) - Capital Expenditure Ratio: -0.01 (decrease,128.95%) - Net Cash Flow: -6,607,114.00 (decrease,87.56%) - Operating Income To Assets: -0.32 (increase,30.24%) - Total Cash Flow: -6,607,114.00 (decrease,87.56%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 7,092,099.00 - Current Assets: 7,863,436.00 - P P E Net: 411,700.00 - Total Assets: 8,689,549.00 - Current Liabilities: 3,050,652.00 - Total Liabilities: 3,443,602.00 - Common Stock: 94.00 - Retained Earnings: -115,638,863.00 - Stockholders Equity: 5,245,947.00 - Total Liabilities And Equity: 8,689,549.00 - Operating Income: -3,958,655.00 - Nonoperating Income Expense: 1,047.00 - Cash From Operations: -3,512,070.00 - Capital Expenditures: 10,553.00 - Cash From Investing: -10,553.00 - Cash From Financing: 0.00 - Net Income: -3,957,608.00 - Current Ratio: 2.58 - Debt To Equity: 0.66 - Return On Assets: -0.46 - Return On Equity: -0.75 - Free Cash Flow: -3,522,623.00 - Operating Cash Flow Ratio: -1.15 - Net Working Capital: 4,812,784.00 - Equity Ratio: 0.60 - Cash Ratio: 2.32 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -3,522,623.00 - Operating Income To Assets: -0.46 - Total Cash Flow: -3,522,623.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLRB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 40,344,727.00 (decrease,13.75%) - Current Assets: 41,392,809.00 (decrease,12.16%) - P P E Net: 254,041.00 (decrease,11.41%) - Other Noncurrent Assets: 6,214.00 (no change,0.0%) - Total Assets: 41,953,269.00 (decrease,12.12%) - Current Liabilities: 3,165,895.00 (decrease,10.02%) - Total Liabilities: 3,367,865.00 (decrease,10.3%) - Common Stock: 611.00 (increase,10.49%) - Retained Earnings: -144,979,691.00 (decrease,4.18%) - Stockholders Equity: 38,585,404.00 (decrease,12.27%) - Total Liabilities And Equity: 41,953,269.00 (decrease,12.12%) - Operating Income: -18,207,875.00 (decrease,46.98%) - Nonoperating Income Expense: 3,611.00 (increase,19.53%) - Cash From Operations: -18,057,826.00 (decrease,55.29%) - Cash From Financing: 1,248,798.00 (no change,0.0%) - Net Income: -18,204,264.00 (decrease,46.98%) - Current Ratio: 13.07 (decrease,2.38%) - Debt To Equity: 0.09 (increase,2.25%) - Return On Assets: -0.43 (decrease,67.25%) - Return On Equity: -0.47 (decrease,67.55%) - Operating Cash Flow Ratio: -5.70 (decrease,72.58%) - Net Working Capital: 38,226,914.00 (decrease,12.34%) - Equity Ratio: 0.92 (decrease,0.18%) - Cash Ratio: 12.74 (decrease,4.15%) - Operating Income To Assets: -0.43 (decrease,67.24%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 46,777,855.00 (decrease,12.77%) - Current Assets: 47,124,883.00 (decrease,13.38%) - P P E Net: 286,768.00 (decrease,9.8%) - Other Noncurrent Assets: 6,214.00 (no change,0.0%) - Total Assets: 47,737,858.00 (decrease,13.31%) - Current Liabilities: 3,518,493.00 (decrease,29.91%) - Total Liabilities: 3,754,551.00 (decrease,29.01%) - Common Stock: 553.00 (increase,4.93%) - Retained Earnings: -139,160,627.00 (decrease,4.53%) - Stockholders Equity: 43,983,307.00 (decrease,11.64%) - Total Liabilities And Equity: 47,737,858.00 (decrease,13.31%) - Operating Income: -12,388,221.00 (decrease,94.8%) - Nonoperating Income Expense: 3,021.00 (increase,27.9%) - Cash From Operations: -11,628,761.00 (decrease,144.68%) - Cash From Financing: 1,248,798.00 (increase,2.87%) - Net Income: -12,385,200.00 (decrease,94.82%) - Current Ratio: 13.39 (increase,23.58%) - Debt To Equity: 0.09 (decrease,19.66%) - Return On Assets: -0.26 (decrease,124.72%) - Return On Equity: -0.28 (decrease,120.48%) - Operating Cash Flow Ratio: -3.31 (decrease,249.07%) - Net Working Capital: 43,606,390.00 (decrease,11.7%) - Equity Ratio: 0.92 (increase,1.92%) - Cash Ratio: 13.29 (increase,24.44%) - Operating Income To Assets: -0.26 (decrease,124.7%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 53,626,722.00 - Current Assets: 54,401,608.00 - P P E Net: 317,915.00 - Other Noncurrent Assets: 6,214.00 - Total Assets: 55,064,779.00 - Current Liabilities: 5,019,624.00 - Total Liabilities: 5,288,932.00 - Common Stock: 527.00 - Retained Earnings: -133,132,597.00 - Stockholders Equity: 49,775,847.00 - Total Liabilities And Equity: 55,064,779.00 - Operating Income: -6,359,532.00 - Nonoperating Income Expense: 2,362.00 - Cash From Operations: -4,752,579.00 - Cash From Financing: 1,213,924.00 - Net Income: -6,357,170.00 - Current Ratio: 10.84 - Debt To Equity: 0.11 - Return On Assets: -0.12 - Return On Equity: -0.13 - Operating Cash Flow Ratio: -0.95 - Net Working Capital: 49,381,984.00 - Equity Ratio: 0.90 - Cash Ratio: 10.68 - Operating Income To Assets: -0.12 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLRB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 17,785,322.00 (decrease,28.3%) - Current Assets: 18,761,258.00 (decrease,25.8%) - P P E Net: 338,944.00 (decrease,7.1%) - Total Assets: 19,319,513.00 (decrease,25.39%) - Current Liabilities: 6,515,235.00 (increase,16.22%) - Total Liabilities: 6,569,004.00 (increase,15.28%) - Common Stock: 61.00 (no change,0.0%) - Retained Earnings: -172,283,951.00 (decrease,4.75%) - Stockholders Equity: 12,750,509.00 (decrease,36.86%) - Total Liabilities And Equity: 19,319,513.00 (decrease,25.39%) - Operating Income: -21,391,237.00 (decrease,57.57%) - Nonoperating Income Expense: 5,075.00 (increase,457.08%) - Cash From Operations: -17,810,538.00 (decrease,64.95%) - Capital Expenditures: 108,115.00 (increase,6.99%) - Cash From Investing: -108,115.00 (decrease,6.99%) - Net Income: -21,386,162.00 (decrease,57.54%) - Current Ratio: 2.88 (decrease,36.16%) - Debt To Equity: 0.52 (increase,82.58%) - Return On Assets: -1.11 (decrease,111.14%) - Return On Equity: -1.68 (decrease,149.51%) - Free Cash Flow: -17,918,653.00 (decrease,64.42%) - Operating Cash Flow Ratio: -2.73 (decrease,41.94%) - Net Working Capital: 12,246,023.00 (decrease,37.77%) - Equity Ratio: 0.66 (decrease,15.38%) - Cash Ratio: 2.73 (decrease,38.31%) - Capital Expenditure Ratio: -0.01 (increase,35.14%) - Operating Income To Assets: -1.11 (decrease,111.18%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 24,805,565.00 - Current Assets: 25,285,233.00 - P P E Net: 364,838.00 - Total Assets: 25,892,396.00 - Current Liabilities: 5,606,110.00 - Total Liabilities: 5,698,324.00 - Common Stock: 61.00 - Retained Earnings: -164,473,000.00 - Stockholders Equity: 20,194,072.00 - Total Liabilities And Equity: 25,892,396.00 - Operating Income: -13,575,751.00 - Nonoperating Income Expense: 911.00 - Cash From Operations: -10,797,361.00 - Capital Expenditures: 101,049.00 - Cash From Investing: -101,049.00 - Net Income: -13,575,000.00 - Current Ratio: 4.51 - Debt To Equity: 0.28 - Return On Assets: -0.52 - Return On Equity: -0.67 - Free Cash Flow: -10,898,410.00 - Operating Cash Flow Ratio: -1.93 - Net Working Capital: 19,679,123.00 - Equity Ratio: 0.78 - Cash Ratio: 4.42 - Capital Expenditure Ratio: -0.01 - Operating Income To Assets: -0.52 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLRB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,986,443.00 (increase,268.46%) - Current Assets: 20,109,910.00 (increase,258.49%) - P P E Net: 893,509.00 (increase,164.8%) - Other Noncurrent Assets: 6,214.00 (no change,0.0%) - Total Assets: 21,550,765.00 (increase,231.08%) - Current Liabilities: 16,470,853.00 (increase,155.55%) - Total Liabilities: 16,983,603.00 (increase,143.45%) - Common Stock: 99.00 (increase,2.06%) - Stockholders Equity: -13,352,838.00 (decrease,2759.26%) - Total Liabilities And Equity: 21,550,765.00 (increase,231.08%) - Operating Income: -26,412,764.00 (decrease,55.38%) - Nonoperating Income Expense: -4,122,075.00 (decrease,2194.4%) - Cash From Operations: -22,781,274.00 (decrease,54.83%) - Cash From Financing: 22,498,641.00 (increase,749954600.0%) - Current Ratio: 1.22 (increase,40.28%) - Debt To Equity: -1.27 (increase,91.49%) - Operating Cash Flow Ratio: -1.38 (increase,39.41%) - Net Working Capital: 3,639,057.00 (increase,535.47%) - Equity Ratio: -0.62 (decrease,763.61%) - Cash Ratio: 1.15 (increase,44.18%) - Operating Income To Assets: -1.23 (increase,53.07%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 5,152,972.00 (decrease,59.37%) - Current Assets: 5,609,651.00 (decrease,59.49%) - P P E Net: 337,434.00 (decrease,10.28%) - Other Noncurrent Assets: 6,214.00 (no change,0.0%) - Total Assets: 6,509,165.00 (decrease,56.13%) - Current Liabilities: 6,445,313.00 (decrease,7.34%) - Total Liabilities: 6,976,169.00 (decrease,7.03%) - Common Stock: 97.00 (no change,0.0%) - Stockholders Equity: -467,004.00 (decrease,106.37%) - Total Liabilities And Equity: 6,509,165.00 (decrease,56.13%) - Operating Income: -16,999,303.00 (decrease,95.28%) - Nonoperating Income Expense: 196,814.00 (increase,58.68%) - Cash From Operations: -14,713,389.00 (decrease,104.82%) - Cash From Financing: 3.00 (no change,0.0%) - Current Ratio: 0.87 (decrease,56.28%) - Debt To Equity: -14.94 (decrease,1560.06%) - Operating Cash Flow Ratio: -2.28 (decrease,121.03%) - Net Working Capital: -835,662.00 (decrease,112.13%) - Equity Ratio: -0.07 (decrease,114.51%) - Cash Ratio: 0.80 (decrease,56.15%) - Operating Income To Assets: -2.61 (decrease,345.15%) --- 📊 Financial Report for ticker/company:'CLRB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 12,682,691.00 - Current Assets: 13,846,436.00 - P P E Net: 376,084.00 - Other Noncurrent Assets: 6,214.00 - Total Assets: 14,838,456.00 - Current Liabilities: 6,955,651.00 - Total Liabilities: 7,503,995.00 - Common Stock: 97.00 - Stockholders Equity: 7,334,461.00 - Total Liabilities And Equity: 14,838,456.00 - Operating Income: -8,705,301.00 - Nonoperating Income Expense: 124,034.00 - Cash From Operations: -7,183,670.00 - Cash From Financing: 3.00 - Current Ratio: 1.99 - Debt To Equity: 1.02 - Operating Cash Flow Ratio: -1.03 - Net Working Capital: 6,890,785.00 - Equity Ratio: 0.49 - Cash Ratio: 1.82 - Operating Income To Assets: -0.59
CLSD
📅 Year: 2017 📊 Financial Report for ticker/company:'CLSD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 36,876,000.00 (decrease,33.29%) - Current Assets: 57,654,000.00 (increase,2.89%) - P P E Net: 110,000.00 (decrease,11.29%) - Total Assets: 57,771,000.00 (increase,2.86%) - Accrued Liabilities: 1,556,000.00 (decrease,19.79%) - Current Liabilities: 2,928,000.00 (decrease,56.51%) - Total Liabilities: 10,833,000.00 (increase,5.5%) - Common Stock: 21,000.00 (increase,5.0%) - Retained Earnings: -55,559,000.00 (decrease,11.31%) - Stockholders Equity: 46,938,000.00 (increase,2.27%) - Total Liabilities And Equity: 57,771,000.00 (increase,2.86%) - Operating Income: -15,841,000.00 (decrease,50.37%) - Net Income: -16,196,000.00 (decrease,53.5%) - Current Ratio: 19.69 (increase,136.6%) - Debt To Equity: 0.23 (increase,3.16%) - Return On Assets: -0.28 (decrease,49.23%) - Return On Equity: -0.35 (decrease,50.09%) - Net Working Capital: 54,726,000.00 (increase,11.01%) - Equity Ratio: 0.81 (decrease,0.57%) - Cash Ratio: 12.59 (increase,53.4%) - Operating Income To Assets: -0.27 (decrease,46.18%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 55,279,000.00 - Current Assets: 56,033,000.00 - P P E Net: 124,000.00 - Total Assets: 56,164,000.00 - Accrued Liabilities: 1,940,000.00 - Current Liabilities: 6,733,000.00 - Total Liabilities: 10,268,000.00 - Common Stock: 20,000.00 - Retained Earnings: -49,914,000.00 - Stockholders Equity: 45,896,000.00 - Total Liabilities And Equity: 56,164,000.00 - Operating Income: -10,535,000.00 - Net Income: -10,551,000.00 - Current Ratio: 8.32 - Debt To Equity: 0.22 - Return On Assets: -0.19 - Return On Equity: -0.23 - Net Working Capital: 49,300,000.00 - Equity Ratio: 0.82 - Cash Ratio: 8.21 - Operating Income To Assets: -0.19 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLSD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 16,289,000.00 (decrease,2.31%) - Current Assets: 53,480,000.00 (decrease,20.18%) - P P E Net: 932,000.00 (decrease,3.22%) - Total Assets: 54,875,000.00 (decrease,19.79%) - Accrued Liabilities: 4,004,000.00 (increase,144.3%) - Current Liabilities: 11,695,000.00 (increase,63.89%) - Total Liabilities: 17,980,000.00 (increase,27.62%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -107,727,000.00 (decrease,20.51%) - Stockholders Equity: 36,895,000.00 (decrease,32.09%) - Total Liabilities And Equity: 54,875,000.00 (decrease,19.79%) - Operating Income: -42,087,000.00 (decrease,76.14%) - Capital Expenditures: 306,000.00 (decrease,4.08%) - Net Income: -42,482,000.00 (decrease,75.94%) - Current Ratio: 4.57 (decrease,51.3%) - Debt To Equity: 0.49 (increase,87.91%) - Return On Assets: -0.77 (decrease,119.35%) - Return On Equity: -1.15 (decrease,159.06%) - Net Working Capital: 41,785,000.00 (decrease,30.2%) - Equity Ratio: 0.67 (decrease,15.33%) - Cash Ratio: 1.39 (decrease,40.39%) - Operating Income To Assets: -0.77 (decrease,119.6%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 16,675,000.00 (decrease,27.47%) - Current Assets: 67,002,000.00 (decrease,16.75%) - P P E Net: 963,000.00 (decrease,4.65%) - Total Assets: 68,415,000.00 (decrease,16.52%) - Accrued Liabilities: 1,639,000.00 (increase,6.36%) - Current Liabilities: 7,136,000.00 (decrease,0.7%) - Total Liabilities: 14,089,000.00 (decrease,4.77%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -89,391,000.00 (decrease,18.21%) - Stockholders Equity: 54,326,000.00 (decrease,19.11%) - Total Liabilities And Equity: 68,415,000.00 (decrease,16.52%) - Operating Income: -23,894,000.00 (decrease,132.98%) - Capital Expenditures: 319,000.00 (increase,3.24%) - Net Income: -24,146,000.00 (decrease,132.78%) - Current Ratio: 9.39 (decrease,16.17%) - Debt To Equity: 0.26 (increase,17.73%) - Return On Assets: -0.35 (decrease,178.86%) - Return On Equity: -0.44 (decrease,187.78%) - Net Working Capital: 59,866,000.00 (decrease,18.33%) - Equity Ratio: 0.79 (decrease,3.1%) - Cash Ratio: 2.34 (decrease,26.96%) - Operating Income To Assets: -0.35 (decrease,179.09%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 22,989,000.00 - Current Assets: 80,484,000.00 - P P E Net: 1,010,000.00 - Total Assets: 81,958,000.00 - Accrued Liabilities: 1,541,000.00 - Current Liabilities: 7,186,000.00 - Total Liabilities: 14,795,000.00 - Common Stock: 25,000.00 - Retained Earnings: -75,618,000.00 - Stockholders Equity: 67,163,000.00 - Total Liabilities And Equity: 81,958,000.00 - Operating Income: -10,256,000.00 - Capital Expenditures: 309,000.00 - Net Income: -10,373,000.00 - Current Ratio: 11.20 - Debt To Equity: 0.22 - Return On Assets: -0.13 - Return On Equity: -0.15 - Net Working Capital: 73,298,000.00 - Equity Ratio: 0.82 - Cash Ratio: 3.20 - Operating Income To Assets: -0.13 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLSD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 15,841,000.00 (decrease,54.98%) - Current Assets: 68,189,000.00 (decrease,21.46%) - P P E Net: 778,000.00 (decrease,1.64%) - Total Assets: 69,381,000.00 (decrease,21.17%) - Accrued Liabilities: 2,744,000.00 (increase,15.88%) - Current Liabilities: 14,865,000.00 (increase,35.8%) - Total Liabilities: 25,300,000.00 (increase,18.53%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -185,240,000.00 (decrease,14.79%) - Stockholders Equity: 44,081,000.00 (decrease,33.88%) - Total Liabilities And Equity: 69,381,000.00 (decrease,21.17%) - Operating Income: -61,313,000.00 (decrease,64.13%) - Net Income: -61,180,000.00 (decrease,63.99%) - Current Ratio: 4.59 (decrease,42.17%) - Debt To Equity: 0.57 (increase,79.28%) - Return On Assets: -0.88 (decrease,108.03%) - Return On Equity: -1.39 (decrease,148.03%) - Net Working Capital: 53,324,000.00 (decrease,29.72%) - Equity Ratio: 0.64 (decrease,16.13%) - Cash Ratio: 1.07 (decrease,66.85%) - Operating Income To Assets: -0.88 (decrease,108.21%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 35,185,000.00 (decrease,58.52%) - Current Assets: 86,821,000.00 (decrease,15.89%) - P P E Net: 791,000.00 (decrease,5.61%) - Total Assets: 88,016,000.00 (decrease,15.74%) - Accrued Liabilities: 2,368,000.00 (decrease,35.95%) - Current Liabilities: 10,946,000.00 (decrease,20.93%) - Total Liabilities: 21,344,000.00 (increase,15.18%) - Common Stock: 32,000.00 (no change,0.0%) - Retained Earnings: -161,368,000.00 (decrease,14.72%) - Stockholders Equity: 66,672,000.00 (decrease,22.41%) - Total Liabilities And Equity: 88,016,000.00 (decrease,15.74%) - Operating Income: -37,357,000.00 (decrease,127.05%) - Net Income: -37,308,000.00 (decrease,124.65%) - Current Ratio: 7.93 (increase,6.36%) - Debt To Equity: 0.32 (increase,48.45%) - Return On Assets: -0.42 (decrease,166.63%) - Return On Equity: -0.56 (decrease,189.55%) - Net Working Capital: 75,875,000.00 (decrease,15.12%) - Equity Ratio: 0.76 (decrease,7.91%) - Cash Ratio: 3.21 (decrease,47.55%) - Operating Income To Assets: -0.42 (decrease,169.48%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 84,834,000.00 - Current Assets: 103,229,000.00 - P P E Net: 838,000.00 - Total Assets: 104,462,000.00 - Accrued Liabilities: 3,697,000.00 - Current Liabilities: 13,843,000.00 - Total Liabilities: 18,531,000.00 - Common Stock: 32,000.00 - Retained Earnings: -140,667,000.00 - Stockholders Equity: 85,931,000.00 - Total Liabilities And Equity: 104,462,000.00 - Operating Income: -16,453,000.00 - Net Income: -16,607,000.00 - Current Ratio: 7.46 - Debt To Equity: 0.22 - Return On Assets: -0.16 - Return On Equity: -0.19 - Net Working Capital: 89,386,000.00 - Equity Ratio: 0.82 - Cash Ratio: 6.13 - Operating Income To Assets: -0.16 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLSD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 22,551,000.00 (decrease,13.84%) - Current Assets: 24,046,000.00 (decrease,13.79%) - P P E Net: 655,000.00 (decrease,7.49%) - Total Assets: 25,867,000.00 (decrease,13.35%) - Accrued Liabilities: 2,698,000.00 (decrease,5.76%) - Current Liabilities: 10,818,000.00 (increase,34.54%) - Total Liabilities: 16,108,000.00 (decrease,4.98%) - Common Stock: 41,000.00 (increase,7.89%) - Retained Earnings: -234,561,000.00 (decrease,2.87%) - Stockholders Equity: 9,759,000.00 (decrease,24.35%) - Total Liabilities And Equity: 25,867,000.00 (decrease,13.35%) - Operating Income: -27,291,000.00 (decrease,30.44%) - Cash From Operations: -28,757,000.00 (decrease,26.63%) - Capital Expenditures: 25,000.00 (no change,0.0%) - Cash From Investing: 32,925,000.00 (no change,0.0%) - Cash From Financing: 10,340,000.00 (increase,30.62%) - Net Income: -27,674,000.00 (decrease,30.92%) - Current Ratio: 2.22 (decrease,35.92%) - Debt To Equity: 1.65 (increase,25.61%) - Return On Assets: -1.07 (decrease,51.1%) - Return On Equity: -2.84 (decrease,73.07%) - Free Cash Flow: -28,782,000.00 (decrease,26.6%) - Operating Cash Flow Ratio: -2.66 (increase,5.88%) - Net Working Capital: 13,228,000.00 (decrease,33.37%) - Equity Ratio: 0.38 (decrease,12.7%) - Cash Ratio: 2.08 (decrease,35.96%) - Capital Expenditure Ratio: -0.00 (increase,21.03%) - Net Cash Flow: 4,168,000.00 (decrease,59.2%) - Operating Income To Assets: -1.06 (decrease,50.54%) - Total Cash Flow: 4,168,000.00 (decrease,59.2%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 26,174,000.00 - Current Assets: 27,893,000.00 - P P E Net: 708,000.00 - Total Assets: 29,854,000.00 - Accrued Liabilities: 2,863,000.00 - Current Liabilities: 8,041,000.00 - Total Liabilities: 16,953,000.00 - Common Stock: 38,000.00 - Retained Earnings: -228,025,000.00 - Stockholders Equity: 12,901,000.00 - Total Liabilities And Equity: 29,854,000.00 - Operating Income: -20,923,000.00 - Cash From Operations: -22,710,000.00 - Capital Expenditures: 25,000.00 - Cash From Investing: 32,925,000.00 - Cash From Financing: 7,916,000.00 - Net Income: -21,138,000.00 - Current Ratio: 3.47 - Debt To Equity: 1.31 - Return On Assets: -0.71 - Return On Equity: -1.64 - Free Cash Flow: -22,735,000.00 - Operating Cash Flow Ratio: -2.82 - Net Working Capital: 19,852,000.00 - Equity Ratio: 0.43 - Cash Ratio: 3.26 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 10,215,000.00 - Operating Income To Assets: -0.70 - Total Cash Flow: 10,215,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLSD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 14,839,000.00 (decrease,1.54%) - Current Assets: 16,022,000.00 (decrease,1.57%) - P P E Net: 460,000.00 (decrease,9.09%) - Total Assets: 17,405,000.00 (decrease,1.88%) - Accrued Liabilities: 1,322,000.00 (decrease,19.09%) - Current Liabilities: 8,207,000.00 (decrease,10.73%) - Total Liabilities: 9,281,000.00 (decrease,11.2%) - Common Stock: 48,000.00 (increase,4.35%) - Retained Earnings: -248,755,000.00 (decrease,0.99%) - Stockholders Equity: 8,124,000.00 (increase,11.49%) - Total Liabilities And Equity: 17,405,000.00 (decrease,1.88%) - Operating Income: -10,825,000.00 (decrease,28.98%) - Cash From Operations: -8,684,000.00 (decrease,44.18%) - Capital Expenditures: 55,000.00 (no change,0.0%) - Cash From Investing: -55,000.00 (no change,0.0%) - Cash From Financing: 983,000.00 (increase,167.98%) - Net Income: -11,098,000.00 (decrease,28.08%) - Current Ratio: 1.95 (increase,10.26%) - Debt To Equity: 1.14 (decrease,20.34%) - Return On Assets: -0.64 (decrease,30.53%) - Return On Equity: -1.37 (decrease,14.88%) - Free Cash Flow: -8,739,000.00 (decrease,43.78%) - Operating Cash Flow Ratio: -1.06 (decrease,61.5%) - Net Working Capital: 7,815,000.00 (increase,10.32%) - Equity Ratio: 0.47 (increase,13.62%) - Cash Ratio: 1.81 (increase,10.29%) - Capital Expenditure Ratio: -0.01 (increase,30.64%) - Net Cash Flow: -8,739,000.00 (decrease,43.78%) - Operating Income To Assets: -0.62 (decrease,31.44%) - Total Cash Flow: -8,739,000.00 (decrease,43.78%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 15,071,000.00 (decrease,27.99%) - Current Assets: 16,277,000.00 (decrease,30.75%) - P P E Net: 506,000.00 (decrease,8.17%) - Total Assets: 17,738,000.00 (decrease,29.17%) - Accrued Liabilities: 1,634,000.00 (increase,9.52%) - Current Liabilities: 9,193,000.00 (decrease,33.24%) - Total Liabilities: 10,451,000.00 (decrease,28.43%) - Common Stock: 46,000.00 (increase,2.22%) - Retained Earnings: -246,322,000.00 (decrease,2.39%) - Stockholders Equity: 7,287,000.00 (decrease,30.2%) - Total Liabilities And Equity: 17,738,000.00 (decrease,29.17%) - Operating Income: -8,393,000.00 (decrease,195.94%) - Cash From Operations: -6,023,000.00 (decrease,114.88%) - Capital Expenditures: 55,000.00 (no change,0.0%) - Cash From Investing: -55,000.00 (no change,0.0%) - Cash From Financing: -1,446,000.00 (decrease,221.21%) - Net Income: -8,665,000.00 (decrease,197.66%) - Current Ratio: 1.77 (increase,3.73%) - Debt To Equity: 1.43 (increase,2.53%) - Return On Assets: -0.49 (decrease,320.25%) - Return On Equity: -1.19 (decrease,326.46%) - Free Cash Flow: -6,078,000.00 (decrease,112.67%) - Operating Cash Flow Ratio: -0.66 (decrease,221.88%) - Net Working Capital: 7,084,000.00 (decrease,27.22%) - Equity Ratio: 0.41 (decrease,1.46%) - Cash Ratio: 1.64 (increase,7.87%) - Capital Expenditure Ratio: -0.01 (increase,53.46%) - Net Cash Flow: -6,078,000.00 (decrease,112.67%) - Operating Income To Assets: -0.47 (decrease,317.82%) - Total Cash Flow: -6,078,000.00 (decrease,112.67%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 20,930,000.00 - Current Assets: 23,505,000.00 - P P E Net: 551,000.00 - Total Assets: 25,043,000.00 - Accrued Liabilities: 1,492,000.00 - Current Liabilities: 13,771,000.00 - Total Liabilities: 14,603,000.00 - Common Stock: 45,000.00 - Retained Earnings: -240,568,000.00 - Stockholders Equity: 10,440,000.00 - Total Liabilities And Equity: 25,043,000.00 - Operating Income: -2,836,000.00 - Cash From Operations: -2,803,000.00 - Capital Expenditures: 55,000.00 - Cash From Investing: -55,000.00 - Cash From Financing: 1,193,000.00 - Net Income: -2,911,000.00 - Current Ratio: 1.71 - Debt To Equity: 1.40 - Return On Assets: -0.12 - Return On Equity: -0.28 - Free Cash Flow: -2,858,000.00 - Operating Cash Flow Ratio: -0.20 - Net Working Capital: 9,734,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.52 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -2,858,000.00 - Operating Income To Assets: -0.11 - Total Cash Flow: -2,858,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLSD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 25,200,000.00 (decrease,4.55%) - Current Assets: 26,523,000.00 (decrease,4.09%) - P P E Net: 283,000.00 (decrease,13.46%) - Total Assets: 27,378,000.00 (decrease,4.25%) - Accrued Liabilities: 2,996,000.00 (increase,36.43%) - Current Liabilities: 9,156,000.00 (increase,4.09%) - Total Liabilities: 9,530,000.00 (increase,2.98%) - Common Stock: 60,000.00 (increase,1.69%) - Retained Earnings: -274,200,000.00 (decrease,1.81%) - Stockholders Equity: 17,848,000.00 (decrease,7.71%) - Total Liabilities And Equity: 27,378,000.00 (decrease,4.25%) - Operating Income: -19,334,000.00 (decrease,33.85%) - Cash From Operations: -15,787,000.00 (decrease,26.21%) - Cash From Financing: 23,617,000.00 (increase,9.66%) - Net Income: -18,333,000.00 (decrease,36.35%) - Current Ratio: 2.90 (decrease,7.86%) - Debt To Equity: 0.53 (increase,11.58%) - Return On Assets: -0.67 (decrease,42.39%) - Return On Equity: -1.03 (decrease,47.73%) - Operating Cash Flow Ratio: -1.72 (decrease,21.24%) - Net Working Capital: 17,367,000.00 (decrease,7.9%) - Equity Ratio: 0.65 (decrease,3.61%) - Cash Ratio: 2.75 (decrease,8.3%) - Operating Income To Assets: -0.71 (decrease,39.78%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 26,400,000.00 (increase,1.15%) - Current Assets: 27,653,000.00 (increase,3.57%) - P P E Net: 327,000.00 (decrease,11.86%) - Total Assets: 28,592,000.00 (increase,2.77%) - Accrued Liabilities: 2,196,000.00 (decrease,14.78%) - Current Liabilities: 8,796,000.00 (decrease,14.58%) - Total Liabilities: 9,254,000.00 (decrease,14.6%) - Common Stock: 59,000.00 (increase,1.72%) - Retained Earnings: -269,313,000.00 (decrease,2.32%) - Stockholders Equity: 19,338,000.00 (increase,13.85%) - Total Liabilities And Equity: 28,592,000.00 (increase,2.77%) - Operating Income: -14,445,000.00 (decrease,73.01%) - Cash From Operations: -12,509,000.00 (decrease,125.02%) - Cash From Financing: 21,536,000.00 (increase,49.36%) - Net Income: -13,446,000.00 (decrease,82.91%) - Current Ratio: 3.14 (increase,21.25%) - Debt To Equity: 0.48 (decrease,24.99%) - Return On Assets: -0.47 (decrease,77.98%) - Return On Equity: -0.70 (decrease,60.66%) - Operating Cash Flow Ratio: -1.42 (decrease,163.42%) - Net Working Capital: 18,857,000.00 (increase,14.97%) - Equity Ratio: 0.68 (increase,10.78%) - Cash Ratio: 3.00 (increase,18.41%) - Operating Income To Assets: -0.51 (decrease,68.35%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 26,100,000.00 - Current Assets: 26,699,000.00 - P P E Net: 371,000.00 - Total Assets: 27,821,000.00 - Accrued Liabilities: 2,577,000.00 - Current Liabilities: 10,297,000.00 - Total Liabilities: 10,836,000.00 - Common Stock: 58,000.00 - Retained Earnings: -263,218,000.00 - Stockholders Equity: 16,985,000.00 - Total Liabilities And Equity: 27,821,000.00 - Operating Income: -8,349,000.00 - Cash From Operations: -5,559,000.00 - Cash From Financing: 14,419,000.00 - Net Income: -7,351,000.00 - Current Ratio: 2.59 - Debt To Equity: 0.64 - Return On Assets: -0.26 - Return On Equity: -0.43 - Operating Cash Flow Ratio: -0.54 - Net Working Capital: 16,402,000.00 - Equity Ratio: 0.61 - Cash Ratio: 2.53 - Operating Income To Assets: -0.30 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLSD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,400,000.00 (increase,84.14%) - Current Assets: 54,862,000.00 (increase,82.94%) - P P E Net: 437,000.00 (increase,36.14%) - Total Assets: 55,685,000.00 (increase,81.11%) - Accrued Liabilities: 2,945,000.00 (increase,25.11%) - Current Liabilities: 5,204,000.00 (decrease,3.5%) - Total Liabilities: 37,139,000.00 (increase,575.5%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -278,775,000.00 (decrease,2.89%) - Stockholders Equity: 18,546,000.00 (decrease,26.54%) - Total Liabilities And Equity: 55,685,000.00 (increase,81.11%) - Operating Income: -22,207,000.00 (decrease,43.43%) - Cash From Operations: -7,758,000.00 (decrease,393.51%) - Cash From Investing: -155,000.00 (decrease,nan%) - Cash From Financing: 30,758,000.00 (increase,44476.81%) - Net Income: -23,284,000.00 (decrease,50.64%) - Current Ratio: 10.54 (increase,89.58%) - Debt To Equity: 2.00 (increase,819.61%) - Return On Assets: -0.42 (increase,16.83%) - Return On Equity: -1.26 (decrease,105.07%) - Operating Cash Flow Ratio: -1.49 (decrease,411.43%) - Net Working Capital: 49,658,000.00 (increase,101.89%) - Equity Ratio: 0.33 (decrease,59.44%) - Cash Ratio: 10.26 (increase,90.83%) - Net Cash Flow: -7,913,000.00 (decrease,403.37%) - Operating Income To Assets: -0.40 (increase,20.81%) - Total Cash Flow: -7,913,000.00 (decrease,403.37%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,000,000.00 (decrease,15.7%) - Current Assets: 29,989,000.00 (decrease,14.98%) - P P E Net: 321,000.00 (increase,6.64%) - Total Assets: 30,746,000.00 (decrease,14.73%) - Accrued Liabilities: 2,354,000.00 (increase,8.43%) - Current Liabilities: 5,393,000.00 (increase,29.76%) - Total Liabilities: 5,498,000.00 (increase,26.22%) - Common Stock: 60,000.00 (no change,0.0%) - Retained Earnings: -270,948,000.00 (decrease,2.97%) - Stockholders Equity: 25,248,000.00 (decrease,20.36%) - Total Liabilities And Equity: 30,746,000.00 (decrease,14.73%) - Operating Income: -15,483,000.00 (decrease,102.5%) - Cash From Operations: -1,572,000.00 (decrease,140.61%) - Cash From Investing: 0.00 (no change,nan%) - Cash From Financing: 69,000.00 (increase,6.15%) - Net Income: -15,457,000.00 (decrease,102.21%) - Current Ratio: 5.56 (decrease,34.48%) - Debt To Equity: 0.22 (increase,58.49%) - Return On Assets: -0.50 (decrease,137.15%) - Return On Equity: -0.61 (decrease,153.91%) - Operating Cash Flow Ratio: -0.29 (decrease,131.29%) - Net Working Capital: 24,596,000.00 (decrease,20.96%) - Equity Ratio: 0.82 (decrease,6.6%) - Cash Ratio: 5.38 (decrease,35.03%) - Net Cash Flow: -1,572,000.00 (decrease,140.61%) - Operating Income To Assets: -0.50 (decrease,137.49%) - Total Cash Flow: -1,572,000.00 (decrease,140.61%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 34,400,000.00 - Current Assets: 35,274,000.00 - P P E Net: 301,000.00 - Total Assets: 36,059,000.00 - Accrued Liabilities: 2,171,000.00 - Current Liabilities: 4,156,000.00 - Total Liabilities: 4,356,000.00 - Common Stock: 60,000.00 - Retained Earnings: -263,135,000.00 - Stockholders Equity: 31,703,000.00 - Total Liabilities And Equity: 36,059,000.00 - Operating Income: -7,646,000.00 - Cash From Operations: 3,871,000.00 - Cash From Investing: 0.00 - Cash From Financing: 65,000.00 - Net Income: -7,644,000.00 - Current Ratio: 8.49 - Debt To Equity: 0.14 - Return On Assets: -0.21 - Return On Equity: -0.24 - Operating Cash Flow Ratio: 0.93 - Net Working Capital: 31,118,000.00 - Equity Ratio: 0.88 - Cash Ratio: 8.28 - Net Cash Flow: 3,871,000.00 - Operating Income To Assets: -0.21 - Total Cash Flow: 3,871,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLSD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 28,800,000.00 (decrease,17.71%) - Current Assets: 30,815,000.00 (decrease,14.66%) - P P E Net: 2,642,000.00 (increase,28.75%) - Total Assets: 34,420,000.00 (decrease,12.16%) - Accrued Liabilities: 3,606,000.00 (increase,34.85%) - Current Liabilities: 5,835,000.00 (increase,10.64%) - Total Liabilities: 47,269,000.00 (increase,7.05%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: -316,091,000.00 (decrease,3.02%) - Stockholders Equity: -12,849,000.00 (decrease,158.38%) - Total Liabilities And Equity: 34,420,000.00 (decrease,12.16%) - Operating Income: -21,929,000.00 (decrease,47.42%) - Cash From Operations: -18,630,000.00 (decrease,48.39%) - Capital Expenditures: 1,657,000.00 (increase,36.72%) - Cash From Investing: -1,657,000.00 (decrease,36.72%) - Cash From Financing: 671,000.00 (increase,89.55%) - Net Income: -27,653,000.00 (decrease,50.4%) - Current Ratio: 5.28 (decrease,22.86%) - Debt To Equity: -3.68 (increase,58.57%) - Return On Assets: -0.80 (decrease,71.22%) - Return On Equity: 2.15 (decrease,41.79%) - Free Cash Flow: -20,287,000.00 (decrease,47.36%) - Operating Cash Flow Ratio: -3.19 (decrease,34.12%) - Net Working Capital: 24,980,000.00 (decrease,18.98%) - Equity Ratio: -0.37 (decrease,194.14%) - Cash Ratio: 4.94 (decrease,25.63%) - Capital Expenditure Ratio: -0.09 (increase,7.87%) - Net Cash Flow: -20,287,000.00 (decrease,47.36%) - Operating Income To Assets: -0.64 (decrease,67.83%) - Total Cash Flow: -20,287,000.00 (decrease,47.36%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 35,000,000.00 (decrease,15.46%) - Current Assets: 36,107,000.00 (decrease,15.18%) - P P E Net: 2,052,000.00 (increase,97.12%) - Total Assets: 39,185,000.00 (decrease,12.33%) - Accrued Liabilities: 2,674,000.00 (decrease,2.9%) - Current Liabilities: 5,274,000.00 (increase,5.82%) - Total Liabilities: 44,158,000.00 (increase,5.15%) - Common Stock: 62,000.00 (increase,1.64%) - Retained Earnings: -306,824,000.00 (decrease,3.06%) - Stockholders Equity: -4,973,000.00 (decrease,284.19%) - Total Liabilities And Equity: 39,185,000.00 (decrease,12.33%) - Operating Income: -14,875,000.00 (decrease,95.6%) - Cash From Operations: -12,555,000.00 (decrease,73.99%) - Capital Expenditures: 1,212,000.00 (increase,953.91%) - Cash From Investing: -1,212,000.00 (decrease,953.91%) - Cash From Financing: 354,000.00 (increase,6.63%) - Net Income: -18,386,000.00 (decrease,98.12%) - Current Ratio: 6.85 (decrease,19.84%) - Debt To Equity: -8.88 (decrease,157.09%) - Return On Assets: -0.47 (decrease,125.98%) - Return On Equity: 3.70 (increase,207.57%) - Free Cash Flow: -13,767,000.00 (decrease,87.79%) - Operating Cash Flow Ratio: -2.38 (decrease,64.42%) - Net Working Capital: 30,833,000.00 (decrease,17.96%) - Equity Ratio: -0.13 (decrease,310.08%) - Cash Ratio: 6.64 (decrease,20.11%) - Capital Expenditure Ratio: -0.10 (decrease,505.74%) - Net Cash Flow: -13,767,000.00 (decrease,87.79%) - Operating Income To Assets: -0.38 (decrease,123.1%) - Total Cash Flow: -13,767,000.00 (decrease,87.79%) --- 📊 Financial Report for ticker/company:'CLSD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 41,400,000.00 - Current Assets: 42,567,000.00 - P P E Net: 1,041,000.00 - Total Assets: 44,695,000.00 - Accrued Liabilities: 2,754,000.00 - Current Liabilities: 4,984,000.00 - Total Liabilities: 41,995,000.00 - Common Stock: 61,000.00 - Retained Earnings: -297,718,000.00 - Stockholders Equity: 2,700,000.00 - Total Liabilities And Equity: 44,695,000.00 - Operating Income: -7,605,000.00 - Cash From Operations: -7,216,000.00 - Capital Expenditures: 115,000.00 - Cash From Investing: -115,000.00 - Cash From Financing: 332,000.00 - Net Income: -9,280,000.00 - Current Ratio: 8.54 - Debt To Equity: 15.55 - Return On Assets: -0.21 - Return On Equity: -3.44 - Free Cash Flow: -7,331,000.00 - Operating Cash Flow Ratio: -1.45 - Net Working Capital: 37,583,000.00 - Equity Ratio: 0.06 - Cash Ratio: 8.31 - Capital Expenditure Ratio: -0.02 - Net Cash Flow: -7,331,000.00 - Operating Income To Assets: -0.17 - Total Cash Flow: -7,331,000.00
CLSK
📅 Year: 2015 📊 Financial Report for ticker/company:'CLSK' — Year: 2014, Period: 3 - P P E Net: 580,973.00 - Total Assets: 690,151.00 - Total Liabilities: 207,590.00 - Common Stock: 5,618.00 - Retained Earnings: -435,804.00 - Stockholders Equity: 482,561.00 - Total Liabilities And Equity: 690,151.00 - Net Income: -71,674.00 - Interest Expense.1: -45,962.00 - Debt To Equity: 0.43 - Return On Assets: -0.10 - Return On Equity: -0.15 - Equity Ratio: 0.70 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 3 - P P E Net: 635,495.00 (increase,4.68%) - Total Assets: 781,025.00 (decrease,4.6%) - Total Liabilities: 61,662.00 (increase,813.51%) - Common Stock: 21,086.00 (increase,3.47%) - Retained Earnings: -4,290,147.00 (decrease,11.6%) - Stockholders Equity: 719,363.00 (decrease,11.4%) - Total Liabilities And Equity: 781,025.00 (decrease,4.6%) - Cash From Operations: -206,335.00 (decrease,1.19%) - Cash From Investing: -15,344.00 (increase,46.9%) - Cash From Financing: 215,000.00 (decrease,11.16%) - Net Income: -395,869.00 (increase,88.48%) - Net Change In Cash.1: -6,679.00 (decrease,172.64%) - Debt To Equity: 0.09 (increase,931.06%) - Return On Assets: -0.51 (increase,87.92%) - Return On Equity: -0.55 (increase,86.99%) - Equity Ratio: 0.92 (decrease,7.13%) - Net Cash Flow: -221,679.00 (increase,4.78%) - Total Cash Flow: -221,679.00 (increase,4.78%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 3 - P P E Net: 607,090.00 (increase,0.88%) - Total Assets: 818,681.00 (decrease,6.66%) - Total Liabilities: 6,750.00 (decrease,37.53%) - Common Stock: 20,378.00 (increase,199.99%) - Retained Earnings: -3,844,306.00 (decrease,1.45%) - Stockholders Equity: 811,931.00 (decrease,6.28%) - Total Liabilities And Equity: 818,681.00 (decrease,6.66%) - Cash From Operations: -203,907.00 (decrease,22.12%) - Cash From Investing: -28,898.00 (decrease,32.64%) - Cash From Financing: 242,000.00 (no change,0.0%) - Net Income: -3,435,031.00 (decrease,1.62%) - Net Change In Cash.1: 9,195.00 (decrease,82.73%) - Debt To Equity: 0.01 (decrease,33.35%) - Return On Assets: -4.20 (decrease,8.87%) - Return On Equity: -4.23 (decrease,8.43%) - Equity Ratio: 0.99 (increase,0.41%) - Net Cash Flow: -232,805.00 (decrease,23.34%) - Total Cash Flow: -232,805.00 (decrease,23.34%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 2 - P P E Net: 601,804.00 (increase,3.33%) - Total Assets: 877,112.00 (increase,27.88%) - Total Liabilities: 10,805.00 (increase,20.74%) - Common Stock: 6,793.00 (increase,13.77%) - Retained Earnings: -3,789,530.00 (decrease,530.94%) - Stockholders Equity: 866,307.00 (increase,27.98%) - Total Liabilities And Equity: 877,112.00 (increase,27.88%) - Cash From Operations: -166,966.00 (decrease,56.12%) - Cash From Investing: -21,787.00 (decrease,1174.09%) - Cash From Financing: 242,000.00 (increase,384.0%) - Net Income: -3,380,255.00 (decrease,1666.64%) - Net Change In Cash.1: 53,247.00 (increase,190.78%) - Debt To Equity: 0.01 (decrease,5.65%) - Return On Assets: -3.85 (decrease,1281.46%) - Return On Equity: -3.90 (decrease,1280.44%) - Equity Ratio: 0.99 (increase,0.07%) - Net Cash Flow: -188,753.00 (decrease,73.72%) - Total Cash Flow: -188,753.00 (decrease,73.72%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 1 - P P E Net: 582,427.00 - Total Assets: 685,877.00 - Total Liabilities: 8,949.00 - Common Stock: 5,971.00 - Retained Earnings: -600,613.00 - Stockholders Equity: 676,928.00 - Total Liabilities And Equity: 685,877.00 - Cash From Operations: -106,944.00 - Cash From Investing: -1,710.00 - Cash From Financing: 50,000.00 - Net Income: -191,338.00 - Net Change In Cash.1: -58,654.00 - Debt To Equity: 0.01 - Return On Assets: -0.28 - Return On Equity: -0.28 - Equity Ratio: 0.99 - Net Cash Flow: -108,654.00 - Total Cash Flow: -108,654.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 2 - P P E Net: 711,791.00 (decrease,3.41%) - Total Liabilities: 234,005.00 (decrease,38.36%) - Common Stock: 32,970.00 (increase,2.02%) - Retained Earnings: -8,441,678.00 (decrease,16.8%) - Stockholders Equity: 31,416,784.00 (decrease,1.63%) - Total Liabilities And Equity: 31,650,789.00 (decrease,2.06%) - Shares Outstanding Basic: 31,108,394.00 (increase,4.65%) - E P S Basic: 0.00 (no change,nan%) - Net Income: -2,006,838.00 (decrease,153.18%) - Debt To Equity: 0.01 (decrease,37.33%) - Return On Equity: -0.06 (decrease,157.38%) - Book Value Per Share: 1.01 (decrease,6.0%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 1 - P P E Net: 736,938.00 (increase,13.8%) - Total Liabilities: 379,605.00 (increase,2730.55%) - Common Stock: 32,318.00 (increase,53.47%) - Retained Earnings: -7,227,482.00 (decrease,73.88%) - Stockholders Equity: 31,937,479.00 (increase,3688.24%) - Total Liabilities And Equity: 32,317,084.00 (increase,3673.24%) - Shares Outstanding Basic: 29,725,302.00 (increase,43.36%) - E P S Basic: 0.00 (no change,nan%) - Net Income: -792,642.00 (decrease,202.11%) - Debt To Equity: 0.01 (decrease,25.28%) - Return On Equity: -0.02 (increase,92.02%) - Book Value Per Share: 1.07 (increase,2542.43%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 2 - P P E Net: 647,550.00 (decrease,1.98%) - Total Liabilities: 13,411.00 (decrease,66.21%) - Common Stock: 21,058.00 (increase,1.4%) - Retained Earnings: -4,156,644.00 (decrease,4.8%) - Stockholders Equity: 843,070.00 (increase,2.82%) - Total Liabilities And Equity: 856,481.00 (decrease,0.37%) - Shares Outstanding Basic: 20,734,481.00 (increase,1.13%) - E P S Basic: 0.00 (no change,nan%) - Net Income: -262,366.00 (decrease,264.32%) - Debt To Equity: 0.02 (decrease,67.14%) - Return On Equity: -0.31 (decrease,254.32%) - Book Value Per Share: 0.04 (increase,1.67%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 1 - P P E Net: 660,640.00 - Total Liabilities: 39,688.00 - Common Stock: 20,768.00 - Retained Earnings: -3,966,294.00 - Stockholders Equity: 819,943.00 - Total Liabilities And Equity: 859,631.00 - Shares Outstanding Basic: 20,502,002.00 - E P S Basic: 0.00 - Net Income: -72,016.00 - Debt To Equity: 0.05 - Return On Equity: -0.09 - Book Value Per Share: 0.04 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLSK' — Year: 2017, Period: 3 - P P E Net: 686,417.00 - Goodwill: 4,919,858.00 - Total Liabilities: 164,773.00 - Common Stock: 33,278.00 - Retained Earnings: -9,891,255.00 - Stockholders Equity: 30,261,958.00 - Total Liabilities And Equity: 30,426,731.00 - Shares Outstanding Basic: 31,785,837.00 - E P S Basic: 0.00 - Cash From Operations: -981,804.00 - Cash From Investing: -92,840.00 - Cash From Financing: 788,164.00 - Net Income: -3,456,415.00 - Net Change In Cash.1: -286,480.00 - Debt To Equity: 0.01 - Return On Equity: -0.11 - Book Value Per Share: 0.95 - Net Cash Flow: -1,074,644.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: -1,074,644.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLSK' — Year: 2018, Period: 3 - P P E Net: 99,248.00 (decrease,12.01%) - Goodwill: 4,919,858.00 (no change,0.0%) - Total Assets: 19,437,688.00 (decrease,6.46%) - Total Liabilities: 19,092,634.00 (increase,1124.51%) - Common Stock: 34,919.00 (increase,1.25%) - Retained Earnings: -28,472,653.00 (decrease,28.75%) - Stockholders Equity: 345,054.00 (decrease,98.2%) - Total Liabilities And Equity: 19,437,688.00 (decrease,6.46%) - Shares Outstanding Basic: 34,220,283.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -901,141.00 (decrease,37.97%) - Cash From Investing: -290,779.00 (decrease,104.33%) - Cash From Financing: 1,152,273.00 (increase,26.54%) - Net Income: -8,539,287.00 (decrease,291.48%) - Interest Expense.1: 418,109.00 (increase,746.05%) - Net Change In Cash.1: -39,647.00 (decrease,134.45%) - Debt To Equity: 55.33 (increase,68112.06%) - Return On Assets: -0.44 (decrease,318.53%) - Return On Equity: -24.75 (decrease,21707.92%) - Equity Ratio: 0.02 (decrease,98.08%) - Book Value Per Share: 0.01 (decrease,98.21%) - Net Cash Flow: -1,191,920.00 (decrease,49.84%) - Goodwill To Assets: 0.25 (increase,6.91%) - Cash Flow Per Share: -0.03 (decrease,37.23%) - Total Cash Flow: -1,191,920.00 (decrease,49.84%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2018, Period: 2 - P P E Net: 112,797.00 (decrease,1.1%) - Goodwill: 4,919,858.00 (no change,0.0%) - Total Assets: 20,780,671.00 (increase,2.65%) - Total Liabilities: 1,559,208.00 (increase,97.96%) - Common Stock: 34,489.00 (increase,2.62%) - Retained Earnings: -22,114,623.00 (decrease,5.36%) - Stockholders Equity: 19,221,463.00 (decrease,1.21%) - Total Liabilities And Equity: 20,780,671.00 (increase,2.65%) - Shares Outstanding Basic: 34,039,090.00 (increase,1.61%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -653,164.00 (decrease,69.71%) - Cash From Investing: -142,311.00 (decrease,706.75%) - Cash From Financing: 910,569.00 (increase,135.11%) - Net Income: -2,181,257.00 (decrease,106.46%) - Interest Expense.1: 49,419.00 (increase,206.36%) - Net Change In Cash.1: 115,094.00 (increase,856.4%) - Debt To Equity: 0.08 (increase,100.39%) - Return On Assets: -0.10 (decrease,101.13%) - Return On Equity: -0.11 (decrease,108.99%) - Equity Ratio: 0.92 (decrease,3.76%) - Book Value Per Share: 0.56 (decrease,2.78%) - Net Cash Flow: -795,475.00 (decrease,97.63%) - Goodwill To Assets: 0.24 (decrease,2.58%) - Cash Flow Per Share: -0.02 (decrease,67.03%) - Total Cash Flow: -795,475.00 (decrease,97.63%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2018, Period: 1 - P P E Net: 114,049.00 - Goodwill: 4,919,858.00 - Total Assets: 20,244,886.00 - Total Liabilities: 787,641.00 - Common Stock: 33,608.00 - Retained Earnings: -20,989,881.00 - Stockholders Equity: 19,457,245.00 - Total Liabilities And Equity: 20,244,886.00 - Shares Outstanding Basic: 33,500,391.00 - E P S Basic: 0.00 - Cash From Operations: -384,864.00 - Cash From Investing: -17,640.00 - Cash From Financing: 387,288.00 - Net Income: -1,056,515.00 - Interest Expense.1: 16,131.00 - Net Change In Cash.1: -15,216.00 - Debt To Equity: 0.04 - Return On Assets: -0.05 - Return On Equity: -0.05 - Equity Ratio: 0.96 - Book Value Per Share: 0.58 - Net Cash Flow: -402,504.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: -0.01 - Total Cash Flow: -402,504.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLSK' — Year: 2019, Period: 3 - P P E Net: 82,662.00 (increase,4.67%) - Goodwill: 4,919,858.00 (no change,0.0%) - Total Assets: 32,912,161.00 (increase,53.5%) - Total Liabilities: 2,881,181.00 (increase,78.9%) - Common Stock: 44,658.00 (increase,21.75%) - Retained Earnings: -80,959,533.00 (decrease,16.95%) - Stockholders Equity: 30,030,980.00 (increase,51.44%) - Total Liabilities And Equity: 32,912,161.00 (increase,53.5%) - Shares Outstanding Basic: 40,595,268.00 (increase,11.13%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -5,792,028.00 (decrease,769.09%) - Cash From Investing: -598,763.00 (decrease,396.08%) - Cash From Financing: 13,994,092.00 (increase,180.04%) - Net Income: -14,020,002.00 (decrease,513.96%) - Interest Expense.1: 7,196,287.00 (increase,1290.81%) - Net Change In Cash.1: 7,603,301.00 (increase,80.6%) - Debt To Equity: 0.10 (increase,18.14%) - Return On Assets: -0.43 (decrease,299.97%) - Return On Equity: -0.47 (decrease,305.42%) - Equity Ratio: 0.91 (decrease,1.34%) - Book Value Per Share: 0.74 (increase,36.26%) - Net Cash Flow: -6,390,791.00 (decrease,711.9%) - Goodwill To Assets: 0.15 (decrease,34.85%) - Cash Flow Per Share: -0.14 (decrease,682.03%) - Total Cash Flow: -6,390,791.00 (decrease,711.9%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2019, Period: 1 - P P E Net: 78,975.00 - Goodwill: 4,919,858.00 - Total Assets: 21,441,309.00 - Total Liabilities: 1,610,465.00 - Common Stock: 36,679.00 - Retained Earnings: -69,223,082.00 - Stockholders Equity: 19,830,844.00 - Total Liabilities And Equity: 21,441,309.00 - Shares Outstanding Basic: 36,528,279.00 - E P S Basic: 0.00 - Cash From Operations: -666,444.00 - Cash From Investing: -120,700.00 - Cash From Financing: 4,997,095.00 - Net Income: -2,283,551.00 - Interest Expense.1: 517,417.00 - Net Change In Cash.1: 4,209,951.00 - Debt To Equity: 0.08 - Return On Assets: -0.11 - Return On Equity: -0.12 - Equity Ratio: 0.92 - Book Value Per Share: 0.54 - Net Cash Flow: -787,144.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.02 - Total Cash Flow: -787,144.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLSK' — Year: 2020, Period: 3 - P P E Net: 129,891.00 (decrease,7.78%) - Goodwill: 5,562,246.00 (increase,13.06%) - Total Assets: 20,628,304.00 (decrease,14.01%) - Total Liabilities: 2,270,049.00 (decrease,64.44%) - Common Stock: 16,124.00 (increase,231.16%) - Retained Earnings: -109,339,116.00 (decrease,15.13%) - Stockholders Equity: 18,358,255.00 (increase,4.28%) - Total Liabilities And Equity: 20,628,304.00 (decrease,14.01%) - Shares Outstanding Basic: 7,003,927.00 (increase,46.49%) - Cash From Operations: -3,679,081.00 (decrease,315.53%) - Cash From Investing: -2,667,702.00 (decrease,423.65%) - Cash From Financing: 463,702.00 (increase,787.3%) - Net Income: -16,282,653.00 (decrease,749.71%) - Net Change In Cash.1: -5,883,081.00 (decrease,302.32%) - Debt To Equity: 0.12 (decrease,65.9%) - Return On Assets: -0.79 (decrease,888.16%) - Return On Equity: -0.89 (decrease,714.86%) - Equity Ratio: 0.89 (increase,21.27%) - Book Value Per Share: 2.62 (decrease,28.82%) - Net Cash Flow: -6,346,783.00 (decrease,355.02%) - Goodwill To Assets: 0.27 (increase,31.48%) - Cash Flow Per Share: -0.53 (decrease,183.66%) - Total Cash Flow: -6,346,783.00 (decrease,355.02%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2020, Period: 1 - P P E Net: 140,855.00 - Goodwill: 4,919,858.00 - Total Assets: 23,989,281.00 - Total Liabilities: 6,383,925.00 - Common Stock: 4,869.00 - Retained Earnings: -94,972,717.00 - Stockholders Equity: 17,605,356.00 - Total Liabilities And Equity: 23,989,281.00 - Shares Outstanding Basic: 4,781,075.00 - Cash From Operations: -885,386.00 - Cash From Investing: -509,447.00 - Cash From Financing: -67,467.00 - Net Income: -1,916,254.00 - Net Change In Cash.1: -1,462,300.00 - Debt To Equity: 0.36 - Return On Assets: -0.08 - Return On Equity: -0.11 - Equity Ratio: 0.73 - Book Value Per Share: 3.68 - Net Cash Flow: -1,394,833.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: -0.19 - Total Cash Flow: -1,394,833.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLSK' — Year: 2021, Period: 3 - P P E Net: 64,753,143.00 (increase,898.64%) - Goodwill: 31,797,564.00 (increase,58.13%) - Total Assets: 297,488,821.00 (increase,280.55%) - Total Liabilities: 15,693,207.00 (increase,155.69%) - Common Stock: 34,696.00 (increase,44.14%) - Retained Earnings: -133,024,728.00 (decrease,7.65%) - Stockholders Equity: 281,795,614.00 (increase,291.19%) - Total Liabilities And Equity: 297,488,821.00 (increase,280.55%) - Shares Outstanding Basic: 27,355,111.00 (increase,23.52%) - Cash From Operations: -23,627,889.00 (decrease,245.76%) - Cash From Investing: -191,096,439.00 (decrease,7770.62%) - Cash From Financing: 233,807,996.00 (increase,636.0%) - Net Income: -16,444,619.00 (decrease,129.43%) - Debt To Equity: 0.06 (decrease,34.64%) - Return On Assets: -0.06 (increase,39.71%) - Return On Equity: -0.06 (increase,41.35%) - Equity Ratio: 0.95 (increase,2.8%) - Book Value Per Share: 10.30 (increase,216.71%) - Net Cash Flow: -214,724,328.00 (decrease,2218.45%) - Goodwill To Assets: 0.11 (decrease,58.45%) - Cash Flow Per Share: -0.86 (decrease,179.93%) - Total Cash Flow: -214,724,328.00 (decrease,2218.45%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2021, Period: 1 - P P E Net: 6,484,137.00 - Goodwill: 20,108,887.00 - Total Assets: 78,172,736.00 - Total Liabilities: 6,137,646.00 - Common Stock: 24,071.00 - Retained Earnings: -123,570,136.00 - Stockholders Equity: 72,035,090.00 - Total Liabilities And Equity: 78,172,736.00 - Shares Outstanding Basic: 22,146,992.00 - Cash From Operations: -6,833,578.00 - Cash From Investing: -2,427,972.00 - Cash From Financing: 31,767,261.00 - Net Income: -7,167,530.00 - Debt To Equity: 0.09 - Return On Assets: -0.09 - Return On Equity: -0.10 - Equity Ratio: 0.92 - Book Value Per Share: 3.25 - Net Cash Flow: -9,261,550.00 - Goodwill To Assets: 0.26 - Cash Flow Per Share: -0.31 - Total Cash Flow: -9,261,550.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 1 - P P E Net: 434,777,000.00 (increase,34.95%) - Goodwill: 8,043,000.00 (decrease,33.24%) - Total Assets: 486,789,000.00 (increase,18.42%) - Total Liabilities: 59,754,000.00 (increase,74.76%) - Common Stock: 72,000.00 (increase,74.34%) - Retained Earnings: -225,085,000.00 (decrease,46.39%) - Stockholders Equity: 427,035,000.00 (increase,13.31%) - Total Liabilities And Equity: 486,789,000.00 (increase,18.42%) - Shares Outstanding Basic: 66,395,174.00 (increase,61.9%) - Cash From Operations: 5,115,000.00 (decrease,90.25%) - Cash From Investing: -56,488,000.00 (increase,63.2%) - Cash From Financing: 32,971,000.00 (decrease,61.5%) - Net Income: -29,031,000.00 (decrease,93.22%) - Interest Expense.1: 889,000.00 (increase,137.09%) - Debt To Equity: 0.14 (increase,54.23%) - Return On Assets: -0.06 (decrease,63.16%) - Return On Equity: -0.07 (decrease,70.52%) - Equity Ratio: 0.88 (decrease,4.32%) - Book Value Per Share: 6.43 (decrease,30.01%) - Net Cash Flow: -51,373,000.00 (increase,49.14%) - Goodwill To Assets: 0.02 (decrease,43.63%) - Cash Flow Per Share: 0.08 (decrease,93.98%) - Total Cash Flow: -51,373,000.00 (increase,49.14%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 3 - P P E Net: 322,185,923.00 (increase,16.59%) - Goodwill: 12,048,419.00 (decrease,36.75%) - Total Assets: 411,058,824.00 (decrease,3.23%) - Total Liabilities: 34,192,029.00 (increase,43.19%) - Common Stock: 41,299.00 (increase,0.02%) - Retained Earnings: -153,752,760.00 (decrease,23.58%) - Stockholders Equity: 376,866,795.00 (decrease,6.0%) - Total Liabilities And Equity: 411,058,824.00 (decrease,3.23%) - Shares Outstanding Basic: 41,010,826.00 (increase,0.51%) - Cash From Operations: 52,479,289.00 (increase,256.43%) - Cash From Investing: -153,495,072.00 (decrease,202.87%) - Cash From Financing: 85,637,138.00 (increase,25.75%) - Net Income: -15,025,203.00 (decrease,204.96%) - Interest Expense.1: 374,959.00 (increase,501.93%) - Debt To Equity: 0.09 (increase,52.32%) - Return On Assets: -0.04 (decrease,208.47%) - Return On Equity: -0.04 (decrease,211.66%) - Equity Ratio: 0.92 (decrease,2.86%) - Book Value Per Share: 9.19 (decrease,6.48%) - Net Cash Flow: -101,015,783.00 (decrease,19.93%) - Goodwill To Assets: 0.03 (decrease,34.64%) - Cash Flow Per Share: 1.28 (increase,255.63%) - Total Cash Flow: -101,015,783.00 (decrease,19.93%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 2 - P P E Net: 276,330,089.00 (increase,39.22%) - Goodwill: 19,049,198.00 (no change,0.0%) - Total Assets: 424,797,304.00 (increase,1.59%) - Total Liabilities: 23,879,400.00 (decrease,0.79%) - Common Stock: 41,291.00 (decrease,0.44%) - Retained Earnings: -124,412,537.00 (decrease,0.15%) - Stockholders Equity: 400,917,904.00 (increase,1.74%) - Total Liabilities And Equity: 424,797,304.00 (increase,1.59%) - Shares Outstanding Basic: 40,802,319.00 (increase,1.3%) - Cash From Operations: -33,548,507.00 (decrease,59.99%) - Cash From Investing: -50,679,613.00 (increase,15.59%) - Cash From Financing: 68,100,740.00 (decrease,0.11%) - Net Income: 14,315,020.00 (decrease,1.18%) - Interest Expense.1: 62,293.00 (increase,18.18%) - Debt To Equity: 0.06 (decrease,2.48%) - Return On Assets: 0.03 (decrease,2.73%) - Return On Equity: 0.04 (decrease,2.87%) - Equity Ratio: 0.94 (increase,0.14%) - Book Value Per Share: 9.83 (increase,0.43%) - Net Cash Flow: -84,228,120.00 (decrease,3.98%) - Goodwill To Assets: 0.04 (decrease,1.57%) - Cash Flow Per Share: -0.82 (decrease,57.94%) - Total Cash Flow: -84,228,120.00 (decrease,3.98%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 1 - P P E Net: 198,490,355.00 - Goodwill: 19,049,198.00 - Total Assets: 418,144,771.00 - Total Liabilities: 24,069,321.00 - Common Stock: 41,475.00 - Retained Earnings: -124,220,974.00 - Stockholders Equity: 394,075,450.00 - Total Liabilities And Equity: 418,144,771.00 - Shares Outstanding Basic: 40,279,938.00 - Cash From Operations: -20,969,236.00 - Cash From Investing: -60,037,647.00 - Cash From Financing: 68,178,970.00 - Net Income: 14,485,755.00 - Interest Expense.1: 52,709.00 - Debt To Equity: 0.06 - Return On Assets: 0.03 - Return On Equity: 0.04 - Equity Ratio: 0.94 - Book Value Per Share: 9.78 - Net Cash Flow: -81,006,883.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.52 - Total Cash Flow: -81,006,883.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLSK' — Year: 2023, Period: 3 - P P E Net: 482,428,000.00 (increase,9.58%) - Goodwill: 8,043,000.00 (no change,0.0%) - Total Assets: 652,803,000.00 (increase,22.81%) - Total Liabilities: 49,155,000.00 (decrease,14.77%) - Common Stock: 132,000.00 (increase,36.08%) - Retained Earnings: -257,764,000.00 (decrease,5.84%) - Stockholders Equity: 603,648,000.00 (increase,27.38%) - Total Liabilities And Equity: 652,803,000.00 (increase,22.81%) - Shares Outstanding Basic: 87,248,719.00 (increase,18.79%) - Cash From Operations: 13,546,000.00 (increase,14.06%) - Cash From Investing: -239,017,000.00 (decrease,115.21%) - Cash From Financing: 226,841,000.00 (increase,154.68%) - Net Income: -61,710,000.00 (decrease,29.94%) - Interest Expense.1: 2,377,000.00 (increase,40.82%) - Debt To Equity: 0.08 (decrease,33.09%) - Return On Assets: -0.09 (decrease,5.81%) - Return On Equity: -0.10 (decrease,2.01%) - Equity Ratio: 0.92 (increase,3.72%) - Book Value Per Share: 6.92 (increase,7.24%) - Net Cash Flow: -225,471,000.00 (decrease,127.32%) - Goodwill To Assets: 0.01 (decrease,18.57%) - Cash Flow Per Share: 0.16 (decrease,3.98%) - Total Cash Flow: -225,471,000.00 (decrease,127.32%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2023, Period: 2 - P P E Net: 440,253,000.00 - Goodwill: 8,043,000.00 - Total Assets: 531,553,000.00 - Total Liabilities: 57,672,000.00 - Common Stock: 97,000.00 - Retained Earnings: -243,545,000.00 - Stockholders Equity: 473,881,000.00 - Total Liabilities And Equity: 531,553,000.00 - Shares Outstanding Basic: 73,450,877.00 - Cash From Operations: 11,876,000.00 - Cash From Investing: -111,063,000.00 - Cash From Financing: 89,069,000.00 - Net Income: -47,491,000.00 - Interest Expense.1: 1,688,000.00 - Debt To Equity: 0.12 - Return On Assets: -0.09 - Return On Equity: -0.10 - Equity Ratio: 0.89 - Book Value Per Share: 6.45 - Net Cash Flow: -99,187,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.16 - Total Cash Flow: -99,187,000.00
CLW
📅 Year: 2015 📊 Financial Report for ticker/company:'CLW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 13,578,000.00 (decrease,39.6%) - Current Assets: 508,144,000.00 (decrease,9.4%) - P P E Net: 878,423,000.00 (increase,0.59%) - Goodwill: 229,533,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,224,000.00 (decrease,1.6%) - Total Assets: 1,678,569,000.00 (decrease,2.44%) - Current Liabilities: 279,061,000.00 (increase,21.77%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 230,000,000.00 (increase,12.57%) - Retained Earnings: 491,571,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: -54,488,000.00 (increase,2.16%) - Stockholders Equity: 540,956,000.00 (decrease,2.56%) - Total Liabilities And Equity: 1,678,569,000.00 (decrease,2.44%) - Inventory: 282,457,000.00 (increase,6.64%) - Income Tax Expense: 17,235,000.00 (increase,27.67%) - Other Comprehensive Income: 3,605,000.00 (increase,49.96%) - Comprehensive Income: 28,537,000.00 (increase,35.36%) - Cash From Operations: 101,931,000.00 (increase,7.39%) - Cash From Investing: 16,704,000.00 (increase,179.57%) - Cash From Financing: -128,732,000.00 (decrease,71.38%) - Net Income: 24,932,000.00 (increase,33.48%) - Current Ratio: 1.82 (decrease,25.6%) - Return On Assets: 0.01 (increase,36.81%) - Return On Equity: 0.05 (increase,36.99%) - Operating Cash Flow Ratio: 0.37 (decrease,11.81%) - Net Working Capital: 229,083,000.00 (decrease,30.94%) - Equity Ratio: 0.32 (decrease,0.13%) - Cash Ratio: 0.05 (decrease,50.4%) - Total Comprehensive Income: 28,537,000.00 (increase,35.36%) - Net Cash Flow: 118,635,000.00 (increase,60.49%) - O C Ito Net Income Ratio: 0.14 (increase,12.35%) - Goodwill To Assets: 0.14 (increase,2.5%) - Total Cash Flow: 118,635,000.00 (increase,60.49%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 22,481,000.00 (decrease,6.49%) - Current Assets: 560,872,000.00 (decrease,2.56%) - P P E Net: 873,284,000.00 (decrease,0.3%) - Goodwill: 229,533,000.00 (no change,0.0%) - Other Noncurrent Assets: 9,374,000.00 (decrease,2.2%) - Total Assets: 1,720,555,000.00 (decrease,0.9%) - Current Liabilities: 229,171,000.00 (increase,6.98%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 204,322,000.00 (increase,28.24%) - Retained Earnings: 485,318,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -55,689,000.00 (increase,1.63%) - Stockholders Equity: 555,193,000.00 (decrease,4.99%) - Total Liabilities And Equity: 1,720,555,000.00 (decrease,0.9%) - Inventory: 264,874,000.00 (decrease,1.62%) - Income Tax Expense: 13,500,000.00 (increase,279.43%) - Other Comprehensive Income: 2,404,000.00 (increase,61.99%) - Comprehensive Income: 21,083,000.00 (increase,173.45%) - Cash From Operations: 94,913,000.00 (increase,169.1%) - Cash From Investing: -20,993,000.00 (decrease,339.28%) - Cash From Financing: -75,114,000.00 (decrease,149.35%) - Net Income: 18,679,000.00 (increase,200.02%) - Current Ratio: 2.45 (decrease,8.91%) - Return On Assets: 0.01 (increase,202.74%) - Return On Equity: 0.03 (increase,215.77%) - Operating Cash Flow Ratio: 0.41 (increase,151.54%) - Net Working Capital: 331,701,000.00 (decrease,8.21%) - Equity Ratio: 0.32 (decrease,4.13%) - Cash Ratio: 0.10 (decrease,12.59%) - Total Comprehensive Income: 21,083,000.00 (increase,173.45%) - Net Cash Flow: 73,920,000.00 (increase,142.43%) - O C Ito Net Income Ratio: 0.13 (decrease,46.0%) - Goodwill To Assets: 0.13 (increase,0.91%) - Total Cash Flow: 73,920,000.00 (increase,142.43%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 24,042,000.00 - Current Assets: 575,581,000.00 - P P E Net: 875,955,000.00 - Goodwill: 229,533,000.00 - Other Noncurrent Assets: 9,585,000.00 - Total Assets: 1,736,189,000.00 - Current Liabilities: 214,216,000.00 - Common Stock: 2,000.00 - Treasury Stock: 159,332,000.00 - Retained Earnings: 472,865,000.00 - Accumulated Other Comprehensive Income: -56,609,000.00 - Stockholders Equity: 584,343,000.00 - Total Liabilities And Equity: 1,736,189,000.00 - Inventory: 269,249,000.00 - Income Tax Expense: 3,558,000.00 - Other Comprehensive Income: 1,484,000.00 - Comprehensive Income: 7,710,000.00 - Cash From Operations: 35,270,000.00 - Cash From Investing: -4,779,000.00 - Cash From Financing: -30,124,000.00 - Net Income: 6,226,000.00 - Current Ratio: 2.69 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 361,365,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.11 - Total Comprehensive Income: 7,710,000.00 - Net Cash Flow: 30,491,000.00 - O C Ito Net Income Ratio: 0.24 - Goodwill To Assets: 0.13 - Total Cash Flow: 30,491,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CLW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 13,417,000.00 (increase,17.03%) - Current Assets: 468,320,000.00 (decrease,4.78%) - P P E Net: 836,758,000.00 (increase,1.59%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,394,000.00 (no change,0.0%) - Total Assets: 1,551,533,000.00 (decrease,0.7%) - Current Liabilities: 252,868,000.00 (increase,13.59%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 323,832,000.00 (increase,21.22%) - Retained Earnings: 508,742,000.00 (increase,4.75%) - Accumulated Other Comprehensive Income: -66,061,000.00 (increase,2.37%) - Stockholders Equity: 459,981,000.00 (decrease,5.61%) - Total Liabilities And Equity: 1,551,533,000.00 (decrease,0.7%) - Inventory: 261,683,000.00 (increase,5.4%) - Income Tax Expense: 19,500,000.00 (increase,87.5%) - Other Comprehensive Income: 4,802,000.00 (increase,50.02%) - Comprehensive Income: 49,220,000.00 (increase,100.45%) - Cash From Operations: 107,555,000.00 (increase,22.35%) - Cash From Investing: -37,874,000.00 (increase,41.76%) - Cash From Financing: -83,595,000.00 (decrease,115.76%) - Net Income: 44,418,000.00 (increase,108.01%) - Current Ratio: 1.85 (decrease,16.17%) - Return On Assets: 0.03 (increase,109.48%) - Return On Equity: 0.10 (increase,120.36%) - Operating Cash Flow Ratio: 0.43 (increase,7.71%) - Net Working Capital: 215,452,000.00 (decrease,19.96%) - Equity Ratio: 0.30 (decrease,4.94%) - Cash Ratio: 0.05 (increase,3.03%) - Total Comprehensive Income: 49,220,000.00 (increase,100.45%) - Net Cash Flow: 69,681,000.00 (increase,204.56%) - O C Ito Net Income Ratio: 0.11 (decrease,27.88%) - Goodwill To Assets: 0.13 (increase,0.71%) - Total Cash Flow: 69,681,000.00 (increase,204.56%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 11,465,000.00 (decrease,61.52%) - Current Assets: 491,813,000.00 (increase,2.6%) - P P E Net: 823,672,000.00 (increase,1.34%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 7,394,000.00 (decrease,25.18%) - Total Assets: 1,562,537,000.00 (increase,1.39%) - Current Liabilities: 222,616,000.00 (increase,3.84%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 267,148,000.00 (no change,0.0%) - Retained Earnings: 485,678,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -67,662,000.00 (increase,2.37%) - Stockholders Equity: 487,301,000.00 (increase,4.43%) - Total Liabilities And Equity: 1,562,537,000.00 (increase,1.39%) - Inventory: 248,280,000.00 (decrease,8.27%) - Income Tax Expense: 10,400,000.00 (increase,512.49%) - Other Comprehensive Income: 3,201,000.00 (increase,105.59%) - Comprehensive Income: 24,555,000.00 (increase,235.73%) - Cash From Operations: 87,910,000.00 (increase,213.38%) - Cash From Investing: -65,031,000.00 (decrease,555.85%) - Cash From Financing: -38,745,000.00 (increase,2.78%) - Net Income: 21,354,000.00 (increase,270.92%) - Current Ratio: 2.21 (decrease,1.19%) - Return On Assets: 0.01 (increase,265.84%) - Return On Equity: 0.04 (increase,255.19%) - Operating Cash Flow Ratio: 0.39 (increase,201.79%) - Net Working Capital: 269,197,000.00 (increase,1.6%) - Equity Ratio: 0.31 (increase,3.0%) - Cash Ratio: 0.05 (decrease,62.95%) - Total Comprehensive Income: 24,555,000.00 (increase,235.73%) - Net Cash Flow: 22,879,000.00 (decrease,45.94%) - O C Ito Net Income Ratio: 0.15 (decrease,44.57%) - Goodwill To Assets: 0.13 (decrease,1.37%) - Total Cash Flow: 22,879,000.00 (decrease,45.94%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 29,796,000.00 - Current Assets: 479,333,000.00 - P P E Net: 812,770,000.00 - Goodwill: 209,087,000.00 - Other Noncurrent Assets: 9,883,000.00 - Total Assets: 1,541,121,000.00 - Current Liabilities: 214,380,000.00 - Common Stock: 2,000.00 - Treasury Stock: 267,148,000.00 - Retained Earnings: 470,081,000.00 - Accumulated Other Comprehensive Income: -69,306,000.00 - Stockholders Equity: 466,638,000.00 - Total Liabilities And Equity: 1,541,121,000.00 - Inventory: 270,670,000.00 - Income Tax Expense: 1,698,000.00 - Other Comprehensive Income: 1,557,000.00 - Comprehensive Income: 7,314,000.00 - Cash From Operations: 28,052,000.00 - Cash From Investing: 14,266,000.00 - Cash From Financing: -39,853,000.00 - Net Income: 5,757,000.00 - Current Ratio: 2.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 264,953,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.14 - Total Comprehensive Income: 7,314,000.00 - Net Cash Flow: 42,318,000.00 - O C Ito Net Income Ratio: 0.27 - Goodwill To Assets: 0.14 - Total Cash Flow: 42,318,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CLW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 331,000.00 (decrease,96.48%) - Other Current Assets: 5,414,000.00 (decrease,29.31%) - Current Assets: 399,889,000.00 (decrease,2.95%) - P P E Net: 914,945,000.00 (increase,3.74%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 5,578,000.00 (increase,23.0%) - Total Assets: 1,547,814,000.00 (increase,1.38%) - Current Liabilities: 244,374,000.00 (increase,13.21%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 381,518,000.00 (increase,4.48%) - Retained Earnings: 560,518,000.00 (increase,0.16%) - Accumulated Other Comprehensive Income: -52,963,000.00 (increase,3.21%) - Stockholders Equity: 471,203,000.00 (decrease,2.42%) - Total Liabilities And Equity: 1,547,814,000.00 (increase,1.38%) - Inventory: 252,126,000.00 (increase,1.28%) - Income Tax Expense: 24,437,000.00 (increase,3.64%) - Other Comprehensive Income: 2,585,000.00 (increase,212.95%) - Comprehensive Income: 42,796,000.00 (increase,6.63%) - Cash From Operations: 138,883,000.00 (increase,44.05%) - Cash From Investing: -105,264,000.00 (decrease,84.21%) - Cash From Financing: -38,898,000.00 (decrease,9.62%) - Net Income: 40,211,000.00 (increase,2.29%) - Current Ratio: 1.64 (decrease,14.28%) - Return On Assets: 0.03 (increase,0.9%) - Return On Equity: 0.09 (increase,4.83%) - Operating Cash Flow Ratio: 0.57 (increase,27.23%) - Net Working Capital: 155,515,000.00 (decrease,20.74%) - Equity Ratio: 0.30 (decrease,3.75%) - Cash Ratio: 0.00 (decrease,96.89%) - Total Comprehensive Income: 42,796,000.00 (increase,6.63%) - Net Cash Flow: 33,619,000.00 (decrease,14.39%) - O C Ito Net Income Ratio: 0.06 (increase,205.94%) - Goodwill To Assets: 0.14 (decrease,1.36%) - Total Cash Flow: 33,619,000.00 (decrease,14.39%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 9,395,000.00 (increase,321.68%) - Other Current Assets: 7,659,000.00 (decrease,18.31%) - Current Assets: 412,063,000.00 (increase,4.89%) - P P E Net: 881,975,000.00 (increase,1.02%) - Goodwill: 209,087,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,535,000.00 (increase,4.76%) - Total Assets: 1,526,732,000.00 (increase,1.84%) - Current Liabilities: 215,851,000.00 (increase,4.59%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 365,158,000.00 (increase,2.1%) - Retained Earnings: 559,617,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -54,722,000.00 (increase,0.31%) - Stockholders Equity: 482,894,000.00 (increase,3.25%) - Total Liabilities And Equity: 1,526,732,000.00 (increase,1.84%) - Inventory: 248,934,000.00 (increase,2.27%) - Income Tax Expense: 23,578,000.00 (increase,101.99%) - Other Comprehensive Income: 826,000.00 (increase,26.11%) - Comprehensive Income: 40,136,000.00 (increase,110.13%) - Cash From Operations: 96,415,000.00 (increase,96.68%) - Cash From Investing: -57,144,000.00 (decrease,86.11%) - Cash From Financing: -35,486,000.00 (decrease,63.54%) - Net Income: 39,310,000.00 (increase,113.11%) - Current Ratio: 1.91 (increase,0.29%) - Return On Assets: 0.03 (increase,109.27%) - Return On Equity: 0.08 (increase,106.41%) - Operating Cash Flow Ratio: 0.45 (increase,88.05%) - Net Working Capital: 196,212,000.00 (increase,5.23%) - Equity Ratio: 0.32 (increase,1.39%) - Cash Ratio: 0.04 (increase,303.18%) - Total Comprehensive Income: 40,136,000.00 (increase,110.13%) - Net Cash Flow: 39,271,000.00 (increase,114.4%) - O C Ito Net Income Ratio: 0.02 (decrease,40.83%) - Goodwill To Assets: 0.14 (decrease,1.8%) - Total Cash Flow: 39,271,000.00 (increase,114.4%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 2,228,000.00 - Other Current Assets: 9,376,000.00 - Current Assets: 392,847,000.00 - P P E Net: 873,112,000.00 - Goodwill: 209,087,000.00 - Other Noncurrent Assets: 4,329,000.00 - Total Assets: 1,499,214,000.00 - Current Liabilities: 206,384,000.00 - Common Stock: 2,000.00 - Treasury Stock: 357,649,000.00 - Retained Earnings: 538,753,000.00 - Accumulated Other Comprehensive Income: -54,893,000.00 - Stockholders Equity: 467,706,000.00 - Total Liabilities And Equity: 1,499,214,000.00 - Inventory: 243,419,000.00 - Income Tax Expense: 11,673,000.00 - Other Comprehensive Income: 655,000.00 - Comprehensive Income: 19,101,000.00 - Cash From Operations: 49,022,000.00 - Cash From Investing: -30,705,000.00 - Cash From Financing: -21,699,000.00 - Net Income: 18,446,000.00 - Current Ratio: 1.90 - Return On Assets: 0.01 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 186,463,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.01 - Total Comprehensive Income: 19,101,000.00 - Net Cash Flow: 18,317,000.00 - O C Ito Net Income Ratio: 0.04 - Goodwill To Assets: 0.14 - Total Cash Flow: 18,317,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CLW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 8,478,000.00 (decrease,0.48%) - Other Current Assets: 6,450,000.00 (decrease,18.0%) - Current Assets: 423,285,000.00 (increase,6.9%) - P P E Net: 1,014,835,000.00 (increase,2.4%) - Goodwill: 244,283,000.00 (no change,0.0%) - Other Noncurrent Assets: 12,080,000.00 (increase,12.37%) - Total Assets: 1,729,011,000.00 (increase,3.0%) - Current Liabilities: 380,969,000.00 (increase,12.05%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 0.00 (decrease,100.0%) - Retained Earnings: 537,329,000.00 (decrease,8.21%) - Accumulated Other Comprehensive Income: -50,969,000.00 (increase,0.5%) - Stockholders Equity: 486,362,000.00 (increase,0.57%) - Total Liabilities And Equity: 1,729,011,000.00 (increase,3.0%) - Inventory: 257,833,000.00 (increase,5.97%) - Income Tax Expense: 5,860,000.00 (decrease,34.56%) - Other Comprehensive Income: 784,000.00 (increase,48.77%) - Comprehensive Income: 17,199,000.00 (increase,6.97%) - Cash From Operations: 152,176,000.00 (increase,46.89%) - Cash From Investing: -135,897,000.00 (decrease,59.33%) - Cash From Financing: -30,802,000.00 (increase,6.06%) - Net Income: 16,415,000.00 (increase,5.55%) - Current Ratio: 1.11 (decrease,4.6%) - Return On Assets: 0.01 (increase,2.47%) - Return On Equity: 0.03 (increase,4.95%) - Operating Cash Flow Ratio: 0.40 (increase,31.09%) - Net Working Capital: 42,316,000.00 (decrease,24.41%) - Equity Ratio: 0.28 (decrease,2.36%) - Cash Ratio: 0.02 (decrease,11.18%) - Total Comprehensive Income: 17,199,000.00 (increase,6.97%) - Net Cash Flow: 16,279,000.00 (decrease,11.08%) - O C Ito Net Income Ratio: 0.05 (increase,40.95%) - Goodwill To Assets: 0.14 (decrease,2.92%) - Total Cash Flow: 16,279,000.00 (decrease,11.08%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 8,519,000.00 (decrease,46.74%) - Other Current Assets: 7,866,000.00 (decrease,27.0%) - Current Assets: 395,982,000.00 (decrease,4.25%) - P P E Net: 991,061,000.00 (increase,3.29%) - Goodwill: 244,283,000.00 (no change,0.0%) - Other Noncurrent Assets: 10,750,000.00 (increase,19.52%) - Total Assets: 1,678,589,000.00 (increase,0.82%) - Current Liabilities: 339,998,000.00 (decrease,0.12%) - Common Stock: 2,000.00 (no change,0.0%) - Treasury Stock: 400,192,000.00 (no change,0.0%) - Retained Earnings: 585,413,000.00 (increase,1.39%) - Accumulated Other Comprehensive Income: -51,226,000.00 (increase,0.25%) - Stockholders Equity: 483,586,000.00 (increase,2.11%) - Total Liabilities And Equity: 1,678,589,000.00 (increase,0.82%) - Inventory: 243,313,000.00 (increase,1.08%) - Income Tax Expense: 8,955,000.00 (increase,79.1%) - Other Comprehensive Income: 527,000.00 (increase,31.42%) - Comprehensive Income: 16,079,000.00 (increase,103.12%) - Cash From Operations: 103,599,000.00 (increase,127.5%) - Cash From Investing: -85,292,000.00 (decrease,103.66%) - Cash From Financing: -32,789,000.00 (decrease,207.44%) - Net Income: 15,552,000.00 (increase,106.95%) - Current Ratio: 1.16 (decrease,4.14%) - Return On Assets: 0.01 (increase,105.26%) - Return On Equity: 0.03 (increase,102.67%) - Operating Cash Flow Ratio: 0.30 (increase,127.77%) - Net Working Capital: 55,984,000.00 (decrease,23.48%) - Equity Ratio: 0.29 (increase,1.28%) - Cash Ratio: 0.03 (decrease,46.68%) - Total Comprehensive Income: 16,079,000.00 (increase,103.12%) - Net Cash Flow: 18,307,000.00 (increase,400.33%) - O C Ito Net Income Ratio: 0.03 (decrease,36.49%) - Goodwill To Assets: 0.15 (decrease,0.81%) - Total Cash Flow: 18,307,000.00 (increase,400.33%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 15,995,000.00 - Other Current Assets: 10,776,000.00 - Current Assets: 413,558,000.00 - P P E Net: 959,511,000.00 - Goodwill: 244,283,000.00 - Other Noncurrent Assets: 8,994,000.00 - Total Assets: 1,664,933,000.00 - Current Liabilities: 340,398,000.00 - Common Stock: 2,000.00 - Treasury Stock: 400,192,000.00 - Retained Earnings: 577,376,000.00 - Accumulated Other Comprehensive Income: -51,352,000.00 - Stockholders Equity: 473,591,000.00 - Total Liabilities And Equity: 1,664,933,000.00 - Inventory: 240,704,000.00 - Income Tax Expense: 5,000,000.00 - Other Comprehensive Income: 401,000.00 - Comprehensive Income: 7,916,000.00 - Cash From Operations: 45,538,000.00 - Cash From Investing: -41,879,000.00 - Cash From Financing: -10,665,000.00 - Net Income: 7,515,000.00 - Current Ratio: 1.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.13 - Net Working Capital: 73,160,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.05 - Total Comprehensive Income: 7,916,000.00 - Net Cash Flow: 3,659,000.00 - O C Ito Net Income Ratio: 0.05 - Goodwill To Assets: 0.15 - Total Cash Flow: 3,659,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 76,150,000.00 (increase,42.93%) - Other Current Assets: 6,105,000.00 (decrease,24.93%) - Current Assets: 492,527,000.00 (increase,9.18%) - P P E Net: 1,206,168,000.00 (increase,2.97%) - Goodwill: 230,153,000.00 (decrease,5.74%) - Other Noncurrent Assets: 25,382,000.00 (increase,5.35%) - Total Assets: 1,980,095,000.00 (increase,3.16%) - Current Liabilities: 448,706,000.00 (decrease,14.57%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 675,111,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: -52,702,000.00 (increase,2.55%) - Stockholders Equity: 628,125,000.00 (increase,6.36%) - Total Liabilities And Equity: 1,980,095,000.00 (increase,3.16%) - Inventory: 263,274,000.00 (increase,0.4%) - Income Tax Expense: 5,825,000.00 (increase,170.93%) - Other Comprehensive Income: 4,133,000.00 (increase,50.02%) - Comprehensive Income: 48,138,000.00 (increase,290.86%) - Cash From Operations: 121,099,000.00 (increase,9.22%) - Cash From Investing: -102,297,000.00 (decrease,31.5%) - Cash From Financing: 44,147,000.00 (increase,890.51%) - Net Income: 44,005,000.00 (increase,360.26%) - Current Ratio: 1.10 (increase,27.79%) - Return On Assets: 0.02 (increase,346.15%) - Return On Equity: 0.07 (increase,332.74%) - Operating Cash Flow Ratio: 0.27 (increase,27.84%) - Net Working Capital: 43,821,000.00 (increase,159.15%) - Equity Ratio: 0.32 (increase,3.1%) - Cash Ratio: 0.17 (increase,67.3%) - Total Comprehensive Income: 48,138,000.00 (increase,290.86%) - Net Cash Flow: 18,802,000.00 (decrease,43.17%) - O C Ito Net Income Ratio: 0.09 (decrease,67.41%) - Goodwill To Assets: 0.12 (decrease,8.63%) - Total Cash Flow: 18,802,000.00 (decrease,43.17%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 53,278,000.00 (increase,341.63%) - Other Current Assets: 8,132,000.00 (decrease,6.96%) - Current Assets: 451,133,000.00 (increase,3.31%) - P P E Net: 1,171,368,000.00 (increase,8.7%) - Goodwill: 244,161,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,093,000.00 (increase,5.49%) - Total Assets: 1,919,397,000.00 (increase,5.93%) - Current Liabilities: 525,219,000.00 (increase,23.45%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 640,667,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -54,080,000.00 (increase,2.41%) - Stockholders Equity: 590,569,000.00 (increase,1.7%) - Total Liabilities And Equity: 1,919,397,000.00 (increase,5.93%) - Inventory: 262,213,000.00 (increase,1.07%) - Income Tax Expense: 2,150,000.00 (increase,697.22%) - Other Comprehensive Income: 2,755,000.00 (increase,94.15%) - Comprehensive Income: 12,316,000.00 (increase,206.44%) - Cash From Operations: 110,876,000.00 (increase,259.37%) - Cash From Investing: -77,793,000.00 (decrease,63.22%) - Cash From Financing: 4,457,000.00 (decrease,66.07%) - Net Income: 9,561,000.00 (increase,267.73%) - Current Ratio: 0.86 (decrease,16.31%) - Return On Assets: 0.00 (increase,247.14%) - Return On Equity: 0.02 (increase,261.6%) - Operating Cash Flow Ratio: 0.21 (increase,191.12%) - Net Working Capital: -74,086,000.00 (decrease,760.95%) - Equity Ratio: 0.31 (decrease,4.0%) - Cash Ratio: 0.10 (increase,257.75%) - Total Comprehensive Income: 12,316,000.00 (increase,206.44%) - Net Cash Flow: 33,083,000.00 (increase,296.82%) - O C Ito Net Income Ratio: 0.29 (decrease,47.2%) - Goodwill To Assets: 0.13 (decrease,5.6%) - Total Cash Flow: 33,083,000.00 (increase,296.82%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 12,064,000.00 - Other Current Assets: 8,740,000.00 - Current Assets: 436,677,000.00 - P P E Net: 1,077,643,000.00 - Goodwill: 244,161,000.00 - Other Noncurrent Assets: 22,839,000.00 - Total Assets: 1,811,912,000.00 - Current Liabilities: 425,468,000.00 - Common Stock: 2,000.00 - Retained Earnings: 633,706,000.00 - Accumulated Other Comprehensive Income: -55,416,000.00 - Stockholders Equity: 580,720,000.00 - Total Liabilities And Equity: 1,811,912,000.00 - Inventory: 259,432,000.00 - Income Tax Expense: -360,000.00 - Other Comprehensive Income: 1,419,000.00 - Comprehensive Income: 4,019,000.00 - Cash From Operations: 30,853,000.00 - Cash From Investing: -47,662,000.00 - Cash From Financing: 13,135,000.00 - Net Income: 2,600,000.00 - Current Ratio: 1.03 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 11,209,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.03 - Total Comprehensive Income: 4,019,000.00 - Net Cash Flow: -16,809,000.00 - O C Ito Net Income Ratio: 0.55 - Goodwill To Assets: 0.13 - Total Cash Flow: -16,809,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,815,000.00 (decrease,81.3%) - Other Current Assets: 7,960,000.00 (decrease,21.33%) - Current Assets: 464,260,000.00 (decrease,10.57%) - P P E Net: 1,273,474,000.00 (decrease,1.56%) - Goodwill: 35,074,000.00 (no change,0.0%) - Other Noncurrent Assets: 15,041,000.00 (increase,24.36%) - Total Assets: 1,881,077,000.00 (decrease,3.82%) - Current Liabilities: 294,993,000.00 (decrease,45.75%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 479,779,000.00 (decrease,2.24%) - Accumulated Other Comprehensive Income: -63,489,000.00 (increase,1.99%) - Stockholders Equity: 425,145,000.00 (decrease,2.12%) - Total Liabilities And Equity: 1,881,077,000.00 (decrease,3.82%) - Inventory: 282,395,000.00 (decrease,1.9%) - Income Tax Expense: -4,665,000.00 (decrease,215.33%) - Other Comprehensive Income: 3,859,000.00 (increase,49.98%) - Comprehensive Income: -3,701,000.00 (decrease,161.83%) - Cash From Operations: -16,235,000.00 (decrease,210.28%) - Cash From Investing: -125,780,000.00 (decrease,16.02%) - Cash From Financing: 127,363,000.00 (increase,12.69%) - Net Income: -7,560,000.00 (decrease,321.51%) - Current Ratio: 1.57 (increase,64.83%) - Return On Assets: -0.00 (decrease,330.31%) - Return On Equity: -0.02 (decrease,326.31%) - Operating Cash Flow Ratio: -0.06 (decrease,303.26%) - Net Working Capital: 169,267,000.00 (increase,788.41%) - Equity Ratio: 0.23 (increase,1.77%) - Cash Ratio: 0.03 (decrease,65.54%) - Total Comprehensive Income: -3,701,000.00 (decrease,161.83%) - Net Cash Flow: -142,015,000.00 (decrease,51.57%) - O C Ito Net Income Ratio: -0.51 (decrease,167.71%) - Goodwill To Assets: 0.02 (increase,3.97%) - Total Cash Flow: -142,015,000.00 (decrease,51.57%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 41,800,000.00 - Other Current Assets: 10,118,000.00 - Current Assets: 519,136,000.00 - P P E Net: 1,293,694,000.00 - Goodwill: 35,074,000.00 - Other Noncurrent Assets: 12,095,000.00 - Total Assets: 1,955,847,000.00 - Current Liabilities: 543,724,000.00 - Common Stock: 2,000.00 - Retained Earnings: 490,752,000.00 - Accumulated Other Comprehensive Income: -64,775,000.00 - Stockholders Equity: 434,365,000.00 - Total Liabilities And Equity: 1,955,847,000.00 - Inventory: 287,863,000.00 - Income Tax Expense: 4,045,000.00 - Other Comprehensive Income: 2,573,000.00 - Comprehensive Income: 5,986,000.00 - Cash From Operations: 14,722,000.00 - Cash From Investing: -108,415,000.00 - Cash From Financing: 113,020,000.00 - Net Income: 3,413,000.00 - Current Ratio: 0.95 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: -24,588,000.00 - Equity Ratio: 0.22 - Cash Ratio: 0.08 - Total Comprehensive Income: 5,986,000.00 - Net Cash Flow: -93,693,000.00 - O C Ito Net Income Ratio: 0.75 - Goodwill To Assets: 0.02 - Total Cash Flow: -93,693,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 47,500,000.00 (decrease,1.45%) - Other Current Assets: 8,500,000.00 (decrease,5.56%) - Current Assets: 492,000,000.00 (increase,1.57%) - P P E Net: 1,200,900,000.00 (decrease,1.54%) - Other Noncurrent Assets: 18,500,000.00 (decrease,1.07%) - Total Assets: 1,826,900,000.00 (decrease,0.79%) - Current Liabilities: 239,600,000.00 (decrease,3.19%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 536,300,000.00 (increase,4.18%) - Accumulated Other Comprehensive Income: -54,000,000.00 (increase,3.23%) - Stockholders Equity: 496,200,000.00 (increase,5.4%) - Total Liabilities And Equity: 1,826,900,000.00 (decrease,0.79%) - Inventory: 256,400,000.00 (increase,8.97%) - Income Tax Expense: 14,100,000.00 (increase,235.71%) - Other Comprehensive Income: 5,500,000.00 (increase,48.65%) - Comprehensive Income: 60,000,000.00 (increase,63.04%) - Cash From Operations: 176,100,000.00 (increase,45.42%) - Cash From Investing: -27,500,000.00 (decrease,54.49%) - Cash From Financing: -122,500,000.00 (decrease,60.13%) - Net Income: 54,500,000.00 (increase,64.65%) - Current Ratio: 2.05 (increase,4.92%) - Return On Assets: 0.03 (increase,65.97%) - Return On Equity: 0.11 (increase,56.22%) - Operating Cash Flow Ratio: 0.73 (increase,50.21%) - Net Working Capital: 252,400,000.00 (increase,6.54%) - Equity Ratio: 0.27 (increase,6.24%) - Cash Ratio: 0.20 (increase,1.8%) - Total Comprehensive Income: 60,000,000.00 (increase,63.04%) - Net Cash Flow: 148,600,000.00 (increase,43.85%) - O C Ito Net Income Ratio: 0.10 (decrease,9.72%) - Total Cash Flow: 148,600,000.00 (increase,43.85%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 48,200,000.00 (decrease,20.72%) - Other Current Assets: 9,000,000.00 (decrease,28.57%) - Current Assets: 484,400,000.00 (decrease,7.01%) - P P E Net: 1,219,700,000.00 (decrease,1.28%) - Other Noncurrent Assets: 18,700,000.00 (decrease,0.53%) - Total Assets: 1,841,500,000.00 (decrease,2.92%) - Current Liabilities: 247,500,000.00 (decrease,14.77%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 514,800,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -55,800,000.00 (increase,3.29%) - Stockholders Equity: 470,800,000.00 (increase,5.85%) - Total Liabilities And Equity: 1,841,500,000.00 (decrease,2.92%) - Inventory: 235,300,000.00 (decrease,2.16%) - Income Tax Expense: 4,200,000.00 (increase,167.74%) - Other Comprehensive Income: 3,700,000.00 (increase,105.56%) - Comprehensive Income: 36,800,000.00 (increase,204.13%) - Cash From Operations: 121,100,000.00 (increase,900.83%) - Cash From Investing: -17,800,000.00 (decrease,69.52%) - Cash From Financing: -76,500,000.00 (decrease,302.38%) - Net Income: 33,100,000.00 (increase,221.36%) - Current Ratio: 1.96 (increase,9.11%) - Return On Assets: 0.02 (increase,231.01%) - Return On Equity: 0.07 (increase,203.61%) - Operating Cash Flow Ratio: 0.49 (increase,1074.3%) - Net Working Capital: 236,900,000.00 (increase,2.78%) - Equity Ratio: 0.26 (increase,9.02%) - Cash Ratio: 0.19 (decrease,6.98%) - Total Comprehensive Income: 36,800,000.00 (increase,204.13%) - Net Cash Flow: 103,300,000.00 (increase,6356.25%) - O C Ito Net Income Ratio: 0.11 (decrease,36.04%) - Total Cash Flow: 103,300,000.00 (increase,6356.25%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 60,800,000.00 - Other Current Assets: 12,600,000.00 - Current Assets: 520,900,000.00 - P P E Net: 1,235,500,000.00 - Other Noncurrent Assets: 18,800,000.00 - Total Assets: 1,896,800,000.00 - Current Liabilities: 290,400,000.00 - Common Stock: 0.00 - Retained Earnings: 492,100,000.00 - Accumulated Other Comprehensive Income: -57,700,000.00 - Stockholders Equity: 444,800,000.00 - Total Liabilities And Equity: 1,896,800,000.00 - Inventory: 240,500,000.00 - Income Tax Expense: -6,200,000.00 - Other Comprehensive Income: 1,800,000.00 - Comprehensive Income: 12,100,000.00 - Cash From Operations: 12,100,000.00 - Cash From Investing: -10,500,000.00 - Cash From Financing: 37,800,000.00 - Net Income: 10,300,000.00 - Current Ratio: 1.79 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 230,500,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.21 - Total Comprehensive Income: 12,100,000.00 - Net Cash Flow: 1,600,000.00 - O C Ito Net Income Ratio: 0.17 - Total Cash Flow: 1,600,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 27,800,000.00 (decrease,54.35%) - Other Current Assets: 10,000,000.00 (decrease,7.41%) - Current Assets: 483,600,000.00 (decrease,3.01%) - P P E Net: 1,109,600,000.00 (decrease,1.33%) - Other Noncurrent Assets: 124,900,000.00 (increase,457.59%) - Total Assets: 1,718,100,000.00 (decrease,1.87%) - Current Liabilities: 256,900,000.00 (increase,0.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 521,200,000.00 (increase,0.39%) - Accumulated Other Comprehensive Income: -51,300,000.00 (decrease,1.58%) - Stockholders Equity: 491,600,000.00 (increase,0.72%) - Total Liabilities And Equity: 1,718,100,000.00 (decrease,1.87%) - Inventory: 286,400,000.00 (increase,1.24%) - Income Tax Expense: -13,800,000.00 (decrease,2.22%) - Other Comprehensive Income: 3,000,000.00 (decrease,21.05%) - Comprehensive Income: -34,600,000.00 (increase,3.35%) - Cash From Operations: 64,400,000.00 (increase,33.89%) - Cash From Investing: -29,900,000.00 (decrease,41.71%) - Cash From Financing: -42,500,000.00 (decrease,2025.0%) - Net Income: -37,600,000.00 (increase,5.05%) - Current Ratio: 1.88 (decrease,3.39%) - Return On Assets: -0.02 (increase,3.24%) - Return On Equity: -0.08 (increase,5.73%) - Operating Cash Flow Ratio: 0.25 (increase,33.37%) - Net Working Capital: 226,700,000.00 (decrease,6.59%) - Equity Ratio: 0.29 (increase,2.64%) - Cash Ratio: 0.11 (decrease,54.53%) - Total Comprehensive Income: -34,600,000.00 (increase,3.35%) - Net Cash Flow: 34,500,000.00 (increase,27.78%) - O C Ito Net Income Ratio: -0.08 (increase,16.85%) - Total Cash Flow: 34,500,000.00 (increase,27.78%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 60,900,000.00 (increase,6.65%) - Other Current Assets: 10,800,000.00 (decrease,29.41%) - Current Assets: 498,600,000.00 (decrease,0.36%) - P P E Net: 1,124,500,000.00 (decrease,4.15%) - Other Noncurrent Assets: 22,400,000.00 (increase,5.16%) - Total Assets: 1,750,900,000.00 (decrease,2.94%) - Current Liabilities: 255,900,000.00 (increase,8.75%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 519,200,000.00 (decrease,9.06%) - Accumulated Other Comprehensive Income: -50,500,000.00 (increase,3.63%) - Stockholders Equity: 488,100,000.00 (decrease,8.95%) - Total Liabilities And Equity: 1,750,900,000.00 (decrease,2.94%) - Inventory: 282,900,000.00 (decrease,3.48%) - Income Tax Expense: -13,500,000.00 (decrease,321.88%) - Other Comprehensive Income: 3,800,000.00 (increase,100.0%) - Comprehensive Income: -35,800,000.00 (decrease,355.71%) - Cash From Operations: 48,100,000.00 (increase,42.31%) - Cash From Investing: -21,100,000.00 (decrease,90.09%) - Cash From Financing: -2,000,000.00 (decrease,42.86%) - Net Income: -39,600,000.00 (decrease,427.27%) - Current Ratio: 1.95 (decrease,8.38%) - Return On Assets: -0.02 (decrease,437.18%) - Return On Equity: -0.08 (decrease,459.46%) - Operating Cash Flow Ratio: 0.19 (increase,30.85%) - Net Working Capital: 242,700,000.00 (decrease,8.45%) - Equity Ratio: 0.28 (decrease,6.2%) - Cash Ratio: 0.24 (decrease,1.93%) - Total Comprehensive Income: -35,800,000.00 (decrease,355.71%) - Net Cash Flow: 27,000,000.00 (increase,18.94%) - O C Ito Net Income Ratio: -0.10 (decrease,161.11%) - Total Cash Flow: 27,000,000.00 (increase,18.94%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 57,100,000.00 - Other Current Assets: 15,300,000.00 - Current Assets: 500,400,000.00 - P P E Net: 1,173,200,000.00 - Other Noncurrent Assets: 21,300,000.00 - Total Assets: 1,803,900,000.00 - Current Liabilities: 235,300,000.00 - Common Stock: 0.00 - Retained Earnings: 570,900,000.00 - Accumulated Other Comprehensive Income: -52,400,000.00 - Stockholders Equity: 536,100,000.00 - Total Liabilities And Equity: 1,803,900,000.00 - Inventory: 293,100,000.00 - Income Tax Expense: -3,200,000.00 - Other Comprehensive Income: 1,900,000.00 - Comprehensive Income: 14,000,000.00 - Cash From Operations: 33,800,000.00 - Cash From Investing: -11,100,000.00 - Cash From Financing: -1,400,000.00 - Net Income: 12,100,000.00 - Current Ratio: 2.13 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 265,100,000.00 - Equity Ratio: 0.30 - Cash Ratio: 0.24 - Total Comprehensive Income: 14,000,000.00 - Net Cash Flow: 22,700,000.00 - O C Ito Net Income Ratio: 0.16 - Total Cash Flow: 22,700,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 50,800,000.00 (decrease,26.91%) - Other Current Assets: 12,100,000.00 (decrease,5.47%) - Current Assets: 570,200,000.00 (increase,2.33%) - P P E Net: 1,023,100,000.00 (decrease,1.69%) - Other Noncurrent Assets: 110,300,000.00 (decrease,3.92%) - Total Assets: 1,703,600,000.00 (decrease,0.53%) - Current Liabilities: 295,100,000.00 (decrease,1.73%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 582,700,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -39,100,000.00 (increase,2.98%) - Stockholders Equity: 569,200,000.00 (increase,4.5%) - Total Liabilities And Equity: 1,703,600,000.00 (decrease,0.53%) - Inventory: 326,800,000.00 (increase,13.59%) - Income Tax Expense: 29,300,000.00 (increase,181.73%) - Other Comprehensive Income: 3,500,000.00 (increase,52.17%) - Comprehensive Income: 55,400,000.00 (increase,64.88%) - Cash From Operations: 132,800,000.00 (increase,11.13%) - Cash From Investing: -19,900,000.00 (decrease,50.76%) - Cash From Financing: -87,600,000.00 (decrease,41.52%) - Net Income: 51,900,000.00 (increase,65.81%) - Current Ratio: 1.93 (increase,4.14%) - Return On Assets: 0.03 (increase,66.7%) - Return On Equity: 0.09 (increase,58.68%) - Operating Cash Flow Ratio: 0.45 (increase,13.09%) - Net Working Capital: 275,100,000.00 (increase,7.08%) - Equity Ratio: 0.33 (increase,5.06%) - Cash Ratio: 0.17 (decrease,25.62%) - Total Comprehensive Income: 55,400,000.00 (increase,64.88%) - Net Cash Flow: 112,900,000.00 (increase,6.21%) - O C Ito Net Income Ratio: 0.07 (decrease,8.23%) - Total Cash Flow: 112,900,000.00 (increase,6.21%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 69,500,000.00 (increase,90.93%) - Other Current Assets: 12,800,000.00 (decrease,24.71%) - Current Assets: 557,200,000.00 (increase,9.79%) - P P E Net: 1,040,700,000.00 (decrease,1.81%) - Other Noncurrent Assets: 114,800,000.00 (decrease,0.78%) - Total Assets: 1,712,700,000.00 (increase,1.76%) - Current Liabilities: 300,300,000.00 (increase,17.26%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 562,000,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -40,300,000.00 (increase,2.66%) - Stockholders Equity: 544,700,000.00 (increase,2.77%) - Total Liabilities And Equity: 1,712,700,000.00 (increase,1.76%) - Inventory: 287,700,000.00 (increase,2.09%) - Income Tax Expense: 10,400,000.00 (increase,73.33%) - Other Comprehensive Income: 2,300,000.00 (increase,109.09%) - Comprehensive Income: 33,600,000.00 (increase,89.83%) - Cash From Operations: 119,500,000.00 (increase,190.75%) - Cash From Investing: -13,200,000.00 (decrease,67.09%) - Cash From Financing: -61,900,000.00 (decrease,182.65%) - Net Income: 31,300,000.00 (increase,88.55%) - Current Ratio: 1.86 (decrease,6.37%) - Return On Assets: 0.02 (increase,85.3%) - Return On Equity: 0.06 (increase,83.47%) - Operating Cash Flow Ratio: 0.40 (increase,147.96%) - Net Working Capital: 256,900,000.00 (increase,2.19%) - Equity Ratio: 0.32 (increase,1.0%) - Cash Ratio: 0.23 (increase,62.83%) - Total Comprehensive Income: 33,600,000.00 (increase,89.83%) - Net Cash Flow: 106,300,000.00 (increase,220.18%) - O C Ito Net Income Ratio: 0.07 (increase,10.89%) - Total Cash Flow: 106,300,000.00 (increase,220.18%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 36,400,000.00 - Other Current Assets: 17,000,000.00 - Current Assets: 507,500,000.00 - P P E Net: 1,059,900,000.00 - Other Noncurrent Assets: 115,700,000.00 - Total Assets: 1,683,100,000.00 - Current Liabilities: 256,100,000.00 - Common Stock: 0.00 - Retained Earnings: 547,300,000.00 - Accumulated Other Comprehensive Income: -41,400,000.00 - Stockholders Equity: 530,000,000.00 - Total Liabilities And Equity: 1,683,100,000.00 - Inventory: 281,800,000.00 - Income Tax Expense: 6,000,000.00 - Other Comprehensive Income: 1,100,000.00 - Comprehensive Income: 17,700,000.00 - Cash From Operations: 41,100,000.00 - Cash From Investing: -7,900,000.00 - Cash From Financing: -21,900,000.00 - Net Income: 16,600,000.00 - Current Ratio: 1.98 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: 0.16 - Net Working Capital: 251,400,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.14 - Total Comprehensive Income: 17,700,000.00 - Net Cash Flow: 33,200,000.00 - O C Ito Net Income Ratio: 0.07 - Total Cash Flow: 33,200,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,200,000.00 (increase,164.27%) - Other Current Assets: 10,500,000.00 (decrease,21.64%) - Current Assets: 627,000,000.00 (increase,5.89%) - P P E Net: 993,800,000.00 (decrease,0.64%) - Other Noncurrent Assets: 116,200,000.00 (increase,3.11%) - Total Assets: 1,737,000,000.00 (increase,1.88%) - Current Liabilities: 260,900,000.00 (decrease,0.99%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 666,900,000.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -33,500,000.00 (decrease,0.3%) - Stockholders Equity: 648,500,000.00 (increase,5.53%) - Total Liabilities And Equity: 1,737,000,000.00 (increase,1.88%) - Inventory: 333,300,000.00 (decrease,2.09%) - Income Tax Expense: 29,600,000.00 (increase,59.14%) - Other Comprehensive Income: -200,000.00 (decrease,100.0%) - Comprehensive Income: 89,900,000.00 (increase,68.35%) - Cash From Operations: 125,000,000.00 (increase,238.75%) - Cash From Investing: -48,500,000.00 (decrease,41.4%) - Cash From Financing: -20,700,000.00 (decrease,35.29%) - Net Income: 90,100,000.00 (increase,68.41%) - Current Ratio: 2.40 (increase,6.95%) - Return On Assets: 0.05 (increase,65.31%) - Return On Equity: 0.14 (increase,59.58%) - Operating Cash Flow Ratio: 0.48 (increase,242.13%) - Net Working Capital: 366,100,000.00 (increase,11.41%) - Equity Ratio: 0.37 (increase,3.59%) - Cash Ratio: 0.42 (increase,166.9%) - Total Comprehensive Income: 89,900,000.00 (increase,68.35%) - Net Cash Flow: 76,500,000.00 (increase,2842.31%) - O C Ito Net Income Ratio: -0.00 (decrease,18.76%) - Total Cash Flow: 76,500,000.00 (increase,2842.31%) --- 📊 Financial Report for ticker/company:'CLW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 41,700,000.00 - Other Current Assets: 13,400,000.00 - Current Assets: 592,100,000.00 - P P E Net: 1,000,200,000.00 - Other Noncurrent Assets: 112,700,000.00 - Total Assets: 1,705,000,000.00 - Current Liabilities: 263,500,000.00 - Common Stock: 0.00 - Retained Earnings: 630,300,000.00 - Accumulated Other Comprehensive Income: -33,400,000.00 - Stockholders Equity: 614,500,000.00 - Total Liabilities And Equity: 1,705,000,000.00 - Inventory: 340,400,000.00 - Income Tax Expense: 18,600,000.00 - Other Comprehensive Income: -100,000.00 - Comprehensive Income: 53,400,000.00 - Cash From Operations: 36,900,000.00 - Cash From Investing: -34,300,000.00 - Cash From Financing: -15,300,000.00 - Net Income: 53,500,000.00 - Current Ratio: 2.25 - Return On Assets: 0.03 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 328,600,000.00 - Equity Ratio: 0.36 - Cash Ratio: 0.16 - Total Comprehensive Income: 53,400,000.00 - Net Cash Flow: 2,600,000.00 - O C Ito Net Income Ratio: -0.00 - Total Cash Flow: 2,600,000.00
CLX
📅 Year: 2018 📊 Financial Report for ticker/company:'CLX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 431,000,000.00 (increase,4.11%) - Current Assets: 1,603,000,000.00 (increase,3.49%) - P P E Net: 903,000,000.00 (decrease,0.11%) - Goodwill: 1,193,000,000.00 (increase,0.25%) - Other Noncurrent Assets: 205,000,000.00 (increase,3.54%) - Total Assets: 4,629,000,000.00 (increase,1.34%) - Current Liabilities: 1,998,000,000.00 (decrease,1.91%) - Long Term Debt: 1,390,000,000.00 (no change,0.0%) - Total Liabilities: 4,225,000,000.00 (decrease,1.7%) - Common Stock: 159,000,000.00 (no change,0.0%) - Treasury Stock: 2,453,000,000.00 (decrease,1.45%) - Retained Earnings: 2,351,000,000.00 (increase,2.93%) - Stockholders Equity: 404,000,000.00 (increase,49.63%) - Total Liabilities And Equity: 4,629,000,000.00 (increase,1.34%) - Income Before Taxes: 738,000,000.00 (increase,50.31%) - Income Tax Expense: 237,000,000.00 (increase,46.3%) - Comprehensive Income: 505,000,000.00 (increase,58.31%) - Shares Outstanding Basic: 128,899,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 131,399,000.00 (decrease,0.01%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Change In Inventories: 70,000,000.00 (increase,11.11%) - Change In Payables And Accruals: -75,000,000.00 (increase,47.18%) - Cash From Operations: 482,000,000.00 (increase,78.52%) - Capital Expenditures: 161,000,000.00 (increase,37.61%) - Other Investing Cash Flow: -25,000,000.00 (decrease,733.33%) - Cash From Investing: -136,000,000.00 (decrease,19.3%) - Cash From Financing: -314,000,000.00 (decrease,125.9%) - Net Income: 500,000,000.00 (increase,52.44%) - Interest Expense.1: 66,000,000.00 (increase,50.0%) - Current Ratio: 0.80 (increase,5.51%) - Debt To Equity: 10.46 (decrease,34.3%) - Return On Assets: 0.11 (increase,50.43%) - Return On Equity: 1.24 (increase,1.88%) - Free Cash Flow: 321,000,000.00 (increase,109.8%) - Operating Cash Flow Ratio: 0.24 (increase,82.0%) - Net Working Capital: -395,000,000.00 (increase,19.06%) - Equity Ratio: 0.09 (increase,47.66%) - Cash Ratio: 0.22 (increase,6.14%) - Book Value Per Share: 3.13 (increase,49.72%) - Capital Expenditure Ratio: 0.33 (decrease,22.92%) - Tax Rate: 0.32 (decrease,2.67%) - Net Cash Flow: 346,000,000.00 (increase,121.79%) - Long Term Debt Ratio: 0.30 (decrease,1.32%) - Goodwill To Assets: 0.26 (decrease,1.07%) - Cash Flow Per Share: 3.74 (increase,78.62%) - Total Cash Flow: 346,000,000.00 (increase,121.79%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 414,000,000.00 (increase,1.47%) - Current Assets: 1,549,000,000.00 (increase,9.39%) - P P E Net: 904,000,000.00 (decrease,1.42%) - Goodwill: 1,190,000,000.00 (decrease,0.5%) - Other Noncurrent Assets: 198,000,000.00 (decrease,2.94%) - Total Assets: 4,568,000,000.00 (increase,2.28%) - Current Liabilities: 2,037,000,000.00 (increase,33.84%) - Long Term Debt: 1,390,000,000.00 (decrease,22.3%) - Total Liabilities: 4,298,000,000.00 (increase,2.9%) - Common Stock: 159,000,000.00 (no change,0.0%) - Treasury Stock: 2,489,000,000.00 (increase,2.77%) - Retained Earnings: 2,284,000,000.00 (increase,2.06%) - Stockholders Equity: 270,000,000.00 (decrease,6.57%) - Total Liabilities And Equity: 4,568,000,000.00 (increase,2.28%) - Income Before Taxes: 491,000,000.00 (increase,85.98%) - Income Tax Expense: 162,000,000.00 (increase,90.59%) - Comprehensive Income: 319,000,000.00 (increase,75.27%) - Shares Outstanding Basic: 128,973,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 131,406,000.00 (decrease,0.6%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Change In Inventories: 63,000,000.00 (increase,173.91%) - Change In Payables And Accruals: -142,000,000.00 (increase,7.19%) - Cash From Operations: 270,000,000.00 (increase,58.82%) - Capital Expenditures: 117,000,000.00 (increase,98.31%) - Other Investing Cash Flow: -3,000,000.00 (decrease,200.0%) - Cash From Investing: -114,000,000.00 (decrease,96.55%) - Cash From Financing: -139,000,000.00 (decrease,33.65%) - Net Income: 328,000,000.00 (increase,83.24%) - Interest Expense.1: 44,000,000.00 (increase,100.0%) - Current Ratio: 0.76 (decrease,18.26%) - Debt To Equity: 15.92 (increase,10.14%) - Return On Assets: 0.07 (increase,79.15%) - Return On Equity: 1.21 (increase,96.13%) - Free Cash Flow: 153,000,000.00 (increase,37.84%) - Operating Cash Flow Ratio: 0.13 (increase,18.67%) - Net Working Capital: -488,000,000.00 (decrease,360.38%) - Equity Ratio: 0.06 (decrease,8.66%) - Cash Ratio: 0.20 (decrease,24.18%) - Book Value Per Share: 2.09 (decrease,6.23%) - Capital Expenditure Ratio: 0.43 (increase,24.86%) - Tax Rate: 0.33 (increase,2.48%) - Net Cash Flow: 156,000,000.00 (increase,39.29%) - Long Term Debt Ratio: 0.30 (decrease,24.04%) - Goodwill To Assets: 0.26 (decrease,2.72%) - Cash Flow Per Share: 2.09 (increase,59.41%) - Total Cash Flow: 156,000,000.00 (increase,39.29%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 408,000,000.00 - Current Assets: 1,416,000,000.00 - P P E Net: 917,000,000.00 - Goodwill: 1,196,000,000.00 - Other Noncurrent Assets: 204,000,000.00 - Total Assets: 4,466,000,000.00 - Current Liabilities: 1,522,000,000.00 - Long Term Debt: 1,789,000,000.00 - Total Liabilities: 4,177,000,000.00 - Common Stock: 159,000,000.00 - Treasury Stock: 2,422,000,000.00 - Retained Earnings: 2,238,000,000.00 - Stockholders Equity: 289,000,000.00 - Total Liabilities And Equity: 4,466,000,000.00 - Income Before Taxes: 264,000,000.00 - Income Tax Expense: 85,000,000.00 - Comprehensive Income: 182,000,000.00 - Shares Outstanding Basic: 129,449,000.00 - Shares Outstanding Diluted: 132,193,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 23,000,000.00 - Change In Payables And Accruals: -153,000,000.00 - Cash From Operations: 170,000,000.00 - Capital Expenditures: 59,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -58,000,000.00 - Cash From Financing: -104,000,000.00 - Net Income: 179,000,000.00 - Interest Expense.1: 22,000,000.00 - Current Ratio: 0.93 - Debt To Equity: 14.45 - Return On Assets: 0.04 - Return On Equity: 0.62 - Free Cash Flow: 111,000,000.00 - Operating Cash Flow Ratio: 0.11 - Net Working Capital: -106,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.27 - Book Value Per Share: 2.23 - Capital Expenditure Ratio: 0.35 - Tax Rate: 0.32 - Net Cash Flow: 112,000,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.27 - Cash Flow Per Share: 1.31 - Total Cash Flow: 112,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CLX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,174,000,000.00 (increase,140.08%) - Current Assets: 2,373,000,000.00 (increase,41.25%) - P P E Net: 933,000,000.00 (decrease,0.21%) - Goodwill: 1,200,000,000.00 (decrease,0.17%) - Other Noncurrent Assets: 220,000,000.00 (decrease,0.45%) - Total Assets: 5,444,000,000.00 (increase,14.42%) - Current Liabilities: 2,013,000,000.00 (increase,45.87%) - Long Term Debt: 1,789,000,000.00 (increase,0.06%) - Total Liabilities: 4,607,000,000.00 (increase,15.23%) - Common Stock: 159,000,000.00 (no change,0.0%) - Treasury Stock: 2,457,000,000.00 (decrease,0.32%) - Retained Earnings: 2,704,000,000.00 (increase,2.08%) - Stockholders Equity: 837,000,000.00 (increase,10.13%) - Total Liabilities And Equity: 5,444,000,000.00 (increase,14.42%) - Income Before Taxes: 748,000,000.00 (increase,47.83%) - Income Tax Expense: 142,000,000.00 (increase,75.31%) - Comprehensive Income: 624,000,000.00 (increase,40.54%) - Shares Outstanding Basic: 129,357,000.00 (increase,0.13%) - Shares Outstanding Diluted: 131,703,000.00 (increase,0.11%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: 58,000,000.00 (increase,45.0%) - Change In Payables And Accruals: -64,000,000.00 (increase,43.36%) - Cash From Operations: 574,000,000.00 (increase,78.26%) - Capital Expenditures: 126,000,000.00 (increase,41.57%) - Other Investing Cash Flow: -14,000,000.00 (increase,6.67%) - Cash From Investing: -112,000,000.00 (decrease,51.35%) - Cash From Financing: 292,000,000.00 (increase,264.97%) - Net Income: 606,000,000.00 (increase,42.59%) - Interest Expense.1: 61,000,000.00 (increase,48.78%) - Current Ratio: 1.18 (decrease,3.17%) - Debt To Equity: 5.50 (increase,4.63%) - Return On Assets: 0.11 (increase,24.62%) - Return On Equity: 0.72 (increase,29.47%) - Free Cash Flow: 448,000,000.00 (increase,92.27%) - Operating Cash Flow Ratio: 0.29 (increase,22.21%) - Net Working Capital: 360,000,000.00 (increase,20.0%) - Equity Ratio: 0.15 (decrease,3.75%) - Cash Ratio: 0.58 (increase,64.59%) - Book Value Per Share: 6.47 (increase,9.99%) - Capital Expenditure Ratio: 0.22 (decrease,20.58%) - Tax Rate: 0.19 (increase,18.59%) - Net Cash Flow: 462,000,000.00 (increase,86.29%) - Long Term Debt Ratio: 0.33 (decrease,12.55%) - Goodwill To Assets: 0.22 (decrease,12.75%) - Cash Flow Per Share: 4.44 (increase,78.03%) - Total Cash Flow: 462,000,000.00 (increase,86.29%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 489,000,000.00 (increase,4.49%) - Current Assets: 1,680,000,000.00 (increase,10.53%) - P P E Net: 935,000,000.00 (increase,0.11%) - Goodwill: 1,202,000,000.00 (decrease,0.08%) - Other Noncurrent Assets: 221,000,000.00 (decrease,0.9%) - Total Assets: 4,758,000,000.00 (increase,3.43%) - Current Liabilities: 1,380,000,000.00 (increase,0.29%) - Long Term Debt: 1,788,000,000.00 (increase,0.06%) - Total Liabilities: 3,998,000,000.00 (decrease,0.25%) - Common Stock: 159,000,000.00 (no change,0.0%) - Treasury Stock: 2,465,000,000.00 (decrease,0.96%) - Retained Earnings: 2,649,000,000.00 (increase,4.95%) - Stockholders Equity: 760,000,000.00 (increase,28.38%) - Total Liabilities And Equity: 4,758,000,000.00 (increase,3.43%) - Income Before Taxes: 506,000,000.00 (increase,81.36%) - Income Tax Expense: 81,000,000.00 (decrease,6.9%) - Comprehensive Income: 444,000,000.00 (increase,110.43%) - Shares Outstanding Basic: 129,189,000.00 (increase,0.13%) - Shares Outstanding Diluted: 131,559,000.00 (increase,0.04%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 40,000,000.00 (increase,300.0%) - Change In Payables And Accruals: -113,000,000.00 (decrease,26.97%) - Cash From Operations: 322,000,000.00 (increase,24.81%) - Capital Expenditures: 89,000,000.00 (increase,81.63%) - Other Investing Cash Flow: -15,000,000.00 (decrease,15.38%) - Cash From Investing: -74,000,000.00 (decrease,105.56%) - Cash From Financing: -177,000,000.00 (decrease,0.57%) - Net Income: 425,000,000.00 (increase,121.35%) - Interest Expense.1: 41,000,000.00 (increase,95.24%) - Current Ratio: 1.22 (increase,10.21%) - Debt To Equity: 5.26 (decrease,22.3%) - Return On Assets: 0.09 (increase,114.0%) - Return On Equity: 0.56 (increase,72.42%) - Free Cash Flow: 233,000,000.00 (increase,11.48%) - Operating Cash Flow Ratio: 0.23 (increase,24.44%) - Net Working Capital: 300,000,000.00 (increase,108.33%) - Equity Ratio: 0.16 (increase,24.12%) - Cash Ratio: 0.35 (increase,4.18%) - Book Value Per Share: 5.88 (increase,28.21%) - Capital Expenditure Ratio: 0.28 (increase,45.53%) - Tax Rate: 0.16 (decrease,48.66%) - Net Cash Flow: 248,000,000.00 (increase,11.71%) - Long Term Debt Ratio: 0.38 (decrease,3.27%) - Goodwill To Assets: 0.25 (decrease,3.4%) - Cash Flow Per Share: 2.49 (increase,24.64%) - Total Cash Flow: 248,000,000.00 (increase,11.71%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 468,000,000.00 - Current Assets: 1,520,000,000.00 - P P E Net: 934,000,000.00 - Goodwill: 1,203,000,000.00 - Other Noncurrent Assets: 223,000,000.00 - Total Assets: 4,600,000,000.00 - Current Liabilities: 1,376,000,000.00 - Long Term Debt: 1,787,000,000.00 - Total Liabilities: 4,008,000,000.00 - Common Stock: 159,000,000.00 - Treasury Stock: 2,489,000,000.00 - Retained Earnings: 2,524,000,000.00 - Stockholders Equity: 592,000,000.00 - Total Liabilities And Equity: 4,600,000,000.00 - Income Before Taxes: 279,000,000.00 - Income Tax Expense: 87,000,000.00 - Comprehensive Income: 211,000,000.00 - Shares Outstanding Basic: 129,019,000.00 - Shares Outstanding Diluted: 131,509,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 10,000,000.00 - Change In Payables And Accruals: -89,000,000.00 - Cash From Operations: 258,000,000.00 - Capital Expenditures: 49,000,000.00 - Other Investing Cash Flow: -13,000,000.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: -176,000,000.00 - Net Income: 192,000,000.00 - Interest Expense.1: 21,000,000.00 - Current Ratio: 1.10 - Debt To Equity: 6.77 - Return On Assets: 0.04 - Return On Equity: 0.32 - Free Cash Flow: 209,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 144,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.34 - Book Value Per Share: 4.59 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.31 - Net Cash Flow: 222,000,000.00 - Long Term Debt Ratio: 0.39 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 2.00 - Total Cash Flow: 222,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CLX' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 162,000,000.00 (no change,0.0%) - Current Assets: 1,365,000,000.00 (increase,3.64%) - P P E Net: 992,000,000.00 (increase,0.4%) - Goodwill: 1,586,000,000.00 (decrease,1.0%) - Other Noncurrent Assets: 211,000,000.00 (decrease,6.64%) - Total Assets: 5,073,000,000.00 (increase,0.3%) - Current Liabilities: 1,186,000,000.00 (decrease,3.97%) - Long Term Debt: 2,285,000,000.00 (no change,0.0%) - Total Liabilities: 4,331,000,000.00 (decrease,1.14%) - Common Stock: 159,000,000.00 (no change,0.0%) - Treasury Stock: 2,794,000,000.00 (decrease,0.29%) - Retained Earnings: 2,940,000,000.00 (increase,1.98%) - Stockholders Equity: 742,000,000.00 (increase,9.6%) - Total Liabilities And Equity: 5,073,000,000.00 (increase,0.3%) - Income Before Taxes: 492,000,000.00 (increase,83.58%) - Income Tax Expense: 100,000,000.00 (increase,72.41%) - Comprehensive Income: 362,000,000.00 (increase,72.38%) - Shares Outstanding Basic: 127,955,000.00 (increase,0.12%) - Shares Outstanding Diluted: 130,107,000.00 (increase,0.12%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 74,000,000.00 (increase,469.23%) - Change In Payables And Accruals: -43,000,000.00 (increase,17.31%) - Cash From Operations: 449,000,000.00 (increase,73.36%) - Capital Expenditures: 86,000,000.00 (increase,138.89%) - Other Investing Cash Flow: -9,000,000.00 (decrease,nan%) - Cash From Investing: -77,000,000.00 (decrease,113.89%) - Cash From Financing: -338,000,000.00 (decrease,76.04%) - Net Income: 392,000,000.00 (increase,86.67%) - Interest Expense.1: 48,000,000.00 (increase,100.0%) - Current Ratio: 1.15 (increase,7.93%) - Debt To Equity: 5.84 (decrease,9.8%) - Return On Assets: 0.08 (increase,86.11%) - Return On Equity: 0.53 (increase,70.31%) - Free Cash Flow: 363,000,000.00 (increase,62.78%) - Operating Cash Flow Ratio: 0.38 (increase,80.52%) - Net Working Capital: 179,000,000.00 (increase,118.29%) - Equity Ratio: 0.15 (increase,9.28%) - Cash Ratio: 0.14 (increase,4.13%) - Book Value Per Share: 5.80 (increase,9.47%) - Capital Expenditure Ratio: 0.19 (increase,37.8%) - Tax Rate: 0.20 (decrease,6.08%) - Net Cash Flow: 372,000,000.00 (increase,66.82%) - Long Term Debt Ratio: 0.45 (decrease,0.3%) - Goodwill To Assets: 0.31 (decrease,1.29%) - Cash Flow Per Share: 3.51 (increase,73.15%) - Total Cash Flow: 372,000,000.00 (increase,66.82%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 162,000,000.00 - Current Assets: 1,317,000,000.00 - P P E Net: 988,000,000.00 - Goodwill: 1,602,000,000.00 - Other Noncurrent Assets: 226,000,000.00 - Total Assets: 5,058,000,000.00 - Current Liabilities: 1,235,000,000.00 - Long Term Debt: 2,285,000,000.00 - Total Liabilities: 4,381,000,000.00 - Common Stock: 159,000,000.00 - Treasury Stock: 2,802,000,000.00 - Retained Earnings: 2,883,000,000.00 - Stockholders Equity: 677,000,000.00 - Total Liabilities And Equity: 5,058,000,000.00 - Income Before Taxes: 268,000,000.00 - Income Tax Expense: 58,000,000.00 - Comprehensive Income: 210,000,000.00 - Shares Outstanding Basic: 127,803,000.00 - Shares Outstanding Diluted: 129,946,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: 13,000,000.00 - Change In Payables And Accruals: -52,000,000.00 - Cash From Operations: 259,000,000.00 - Capital Expenditures: 36,000,000.00 - Other Investing Cash Flow: 0.00 - Cash From Investing: -36,000,000.00 - Cash From Financing: -192,000,000.00 - Net Income: 210,000,000.00 - Interest Expense.1: 24,000,000.00 - Current Ratio: 1.07 - Debt To Equity: 6.47 - Return On Assets: 0.04 - Return On Equity: 0.31 - Free Cash Flow: 223,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 82,000,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.13 - Book Value Per Share: 5.30 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.22 - Net Cash Flow: 223,000,000.00 - Long Term Debt Ratio: 0.45 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 2.03 - Total Cash Flow: 223,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CLX' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 496,000,000.00 (increase,195.24%) - Current Assets: 1,750,000,000.00 (increase,34.31%) - P P E Net: 1,047,000,000.00 (decrease,0.48%) - Goodwill: 1,568,000,000.00 (decrease,1.26%) - Other Noncurrent Assets: 292,000,000.00 (decrease,5.19%) - Total Assets: 5,850,000,000.00 (increase,7.16%) - Current Liabilities: 1,794,000,000.00 (increase,18.57%) - Long Term Debt: 2,288,000,000.00 (no change,0.0%) - Total Liabilities: 5,155,000,000.00 (increase,5.12%) - Common Stock: 159,000,000.00 (no change,0.0%) - Treasury Stock: 3,317,000,000.00 (decrease,1.19%) - Retained Earnings: 3,398,000,000.00 (increase,3.22%) - Stockholders Equity: 695,000,000.00 (increase,25.23%) - Total Liabilities And Equity: 5,850,000,000.00 (increase,7.16%) - Income Before Taxes: 790,000,000.00 (increase,60.24%) - Income Tax Expense: 161,000,000.00 (increase,53.33%) - Comprehensive Income: 575,000,000.00 (increase,47.81%) - Shares Outstanding Basic: 125,641,000.00 (increase,0.01%) - Shares Outstanding Diluted: 127,236,000.00 (increase,0.03%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 4.00 (increase,33.33%) - Change In Inventories: -50,000,000.00 (decrease,1766.67%) - Change In Payables And Accruals: 53,000,000.00 (increase,166.25%) - Cash From Operations: 806,000,000.00 (increase,61.85%) - Capital Expenditures: 158,000,000.00 (increase,42.34%) - Other Investing Cash Flow: -13,000,000.00 (no change,0.0%) - Cash From Investing: -145,000,000.00 (decrease,47.96%) - Cash From Financing: -261,000,000.00 (increase,22.78%) - Net Income: 629,000,000.00 (increase,62.11%) - Interest Expense.1: 74,000,000.00 (increase,48.0%) - Current Ratio: 0.98 (increase,13.27%) - Debt To Equity: 7.42 (decrease,16.06%) - Return On Assets: 0.11 (increase,51.28%) - Return On Equity: 0.91 (increase,29.46%) - Free Cash Flow: 648,000,000.00 (increase,67.44%) - Operating Cash Flow Ratio: 0.45 (increase,36.5%) - Net Working Capital: -44,000,000.00 (increase,79.05%) - Equity Ratio: 0.12 (increase,16.86%) - Cash Ratio: 0.28 (increase,148.99%) - Book Value Per Share: 5.53 (increase,25.22%) - Capital Expenditure Ratio: 0.20 (decrease,12.05%) - Tax Rate: 0.20 (decrease,4.31%) - Net Cash Flow: 661,000,000.00 (increase,65.25%) - Long Term Debt Ratio: 0.39 (decrease,6.68%) - Goodwill To Assets: 0.27 (decrease,7.86%) - Cash Flow Per Share: 6.42 (increase,61.84%) - Total Cash Flow: 661,000,000.00 (increase,65.25%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 168,000,000.00 (increase,12.0%) - Current Assets: 1,303,000,000.00 (increase,2.92%) - P P E Net: 1,052,000,000.00 (increase,1.74%) - Goodwill: 1,588,000,000.00 (increase,0.19%) - Other Noncurrent Assets: 308,000,000.00 (increase,5.12%) - Total Assets: 5,459,000,000.00 (increase,1.15%) - Current Liabilities: 1,513,000,000.00 (increase,3.77%) - Long Term Debt: 2,288,000,000.00 (increase,0.04%) - Total Liabilities: 4,904,000,000.00 (increase,1.18%) - Common Stock: 159,000,000.00 (no change,0.0%) - Treasury Stock: 3,357,000,000.00 (increase,2.41%) - Retained Earnings: 3,292,000,000.00 (increase,1.57%) - Stockholders Equity: 555,000,000.00 (increase,0.91%) - Total Liabilities And Equity: 5,459,000,000.00 (increase,1.15%) - Income Before Taxes: 493,000,000.00 (increase,91.09%) - Income Tax Expense: 105,000,000.00 (increase,90.91%) - Comprehensive Income: 389,000,000.00 (increase,104.74%) - Shares Outstanding Basic: 125,632,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 127,198,000.00 (decrease,0.21%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Change In Inventories: 3,000,000.00 (increase,150.0%) - Change In Payables And Accruals: -80,000,000.00 (increase,2.44%) - Cash From Operations: 498,000,000.00 (increase,83.76%) - Capital Expenditures: 111,000,000.00 (increase,105.56%) - Other Investing Cash Flow: -13,000,000.00 (decrease,8.33%) - Cash From Investing: -98,000,000.00 (decrease,133.33%) - Cash From Financing: -338,000,000.00 (decrease,84.7%) - Net Income: 388,000,000.00 (increase,91.13%) - Interest Expense.1: 50,000,000.00 (increase,100.0%) - Current Ratio: 0.86 (decrease,0.82%) - Debt To Equity: 8.84 (increase,0.26%) - Return On Assets: 0.07 (increase,88.96%) - Return On Equity: 0.70 (increase,89.41%) - Free Cash Flow: 387,000,000.00 (increase,78.34%) - Operating Cash Flow Ratio: 0.33 (increase,77.08%) - Net Working Capital: -210,000,000.00 (decrease,9.38%) - Equity Ratio: 0.10 (decrease,0.24%) - Cash Ratio: 0.11 (increase,7.93%) - Book Value Per Share: 4.42 (increase,1.06%) - Capital Expenditure Ratio: 0.22 (increase,11.86%) - Tax Rate: 0.21 (decrease,0.09%) - Net Cash Flow: 400,000,000.00 (increase,74.67%) - Long Term Debt Ratio: 0.42 (decrease,1.09%) - Goodwill To Assets: 0.29 (decrease,0.95%) - Cash Flow Per Share: 3.96 (increase,84.04%) - Total Cash Flow: 400,000,000.00 (increase,74.67%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 150,000,000.00 - Current Assets: 1,266,000,000.00 - P P E Net: 1,034,000,000.00 - Goodwill: 1,585,000,000.00 - Other Noncurrent Assets: 293,000,000.00 - Total Assets: 5,397,000,000.00 - Current Liabilities: 1,458,000,000.00 - Long Term Debt: 2,287,000,000.00 - Total Liabilities: 4,847,000,000.00 - Common Stock: 159,000,000.00 - Treasury Stock: 3,278,000,000.00 - Retained Earnings: 3,241,000,000.00 - Stockholders Equity: 550,000,000.00 - Total Liabilities And Equity: 5,397,000,000.00 - Income Before Taxes: 258,000,000.00 - Income Tax Expense: 55,000,000.00 - Comprehensive Income: 190,000,000.00 - Shares Outstanding Basic: 125,823,000.00 - Shares Outstanding Diluted: 127,465,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Change In Inventories: -6,000,000.00 - Change In Payables And Accruals: -82,000,000.00 - Cash From Operations: 271,000,000.00 - Capital Expenditures: 54,000,000.00 - Other Investing Cash Flow: -12,000,000.00 - Cash From Investing: -42,000,000.00 - Cash From Financing: -183,000,000.00 - Net Income: 203,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 0.87 - Debt To Equity: 8.81 - Return On Assets: 0.04 - Return On Equity: 0.37 - Free Cash Flow: 217,000,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: -192,000,000.00 - Equity Ratio: 0.10 - Cash Ratio: 0.10 - Book Value Per Share: 4.37 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.21 - Net Cash Flow: 229,000,000.00 - Long Term Debt Ratio: 0.42 - Goodwill To Assets: 0.29 - Cash Flow Per Share: 2.15 - Total Cash Flow: 229,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CLX' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 492,000,000.00 (decrease,32.79%) - Current Assets: 1,962,000,000.00 (decrease,6.7%) - P P E Net: 1,251,000,000.00 (increase,2.46%) - Goodwill: 1,574,000,000.00 (decrease,12.7%) - Other Noncurrent Assets: 386,000,000.00 (increase,8.12%) - Total Assets: 6,441,000,000.00 (decrease,6.04%) - Current Liabilities: 1,819,000,000.00 (increase,4.66%) - Long Term Debt: 2,483,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 819,000,000.00 (increase,0.74%) - Total Liabilities: 5,503,000,000.00 (increase,0.51%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,111,000,000.00 (increase,30.71%) - Retained Earnings: 1,086,000,000.00 (decrease,16.59%) - Stockholders Equity: 743,000,000.00 (decrease,37.25%) - Total Liabilities And Equity: 6,441,000,000.00 (decrease,6.04%) - Income Before Taxes: 799,000,000.00 (decrease,6.88%) - Income Tax Expense: 180,000,000.00 (no change,0.0%) - Comprehensive Income: 700,000,000.00 (decrease,5.28%) - Shares Outstanding Basic: 126,057,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 128,030,000.00 (decrease,0.33%) - E P S Basic: 4.86 (decrease,8.99%) - E P S Diluted: 4.78 (decrease,8.95%) - Change In Inventories: 220,000,000.00 (increase,57.14%) - Change In Payables And Accruals: 94,000,000.00 (increase,308.7%) - Cash From Operations: 893,000,000.00 (increase,41.97%) - Capital Expenditures: 232,000,000.00 (increase,53.64%) - Other Investing Cash Flow: 24,000,000.00 (increase,9.09%) - Cash From Investing: -341,000,000.00 (decrease,32.17%) - Cash From Financing: -944,000,000.00 (decrease,80.15%) - Net Income: 613,000,000.00 (decrease,9.05%) - Interest Expense.1: 74,000,000.00 (increase,51.02%) - Current Ratio: 1.08 (decrease,10.86%) - Debt To Equity: 7.41 (increase,60.17%) - Return On Assets: 0.10 (decrease,3.2%) - Return On Equity: 0.83 (increase,44.93%) - Free Cash Flow: 661,000,000.00 (increase,38.28%) - Operating Cash Flow Ratio: 0.49 (increase,35.65%) - Net Working Capital: 143,000,000.00 (decrease,60.82%) - Equity Ratio: 0.12 (decrease,33.21%) - Cash Ratio: 0.27 (decrease,35.78%) - Book Value Per Share: 5.89 (decrease,37.14%) - Capital Expenditure Ratio: 0.26 (increase,8.22%) - Tax Rate: 0.23 (increase,7.38%) - Net Cash Flow: 552,000,000.00 (increase,48.79%) - Long Term Debt Ratio: 0.39 (increase,6.43%) - Goodwill To Assets: 0.24 (decrease,7.09%) - Cash Flow Per Share: 7.08 (increase,42.22%) - Total Cash Flow: 552,000,000.00 (increase,48.79%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 732,000,000.00 (decrease,14.88%) - Current Assets: 2,103,000,000.00 (decrease,1.91%) - P P E Net: 1,221,000,000.00 (increase,3.83%) - Goodwill: 1,803,000,000.00 (increase,0.56%) - Other Noncurrent Assets: 357,000,000.00 (increase,7.53%) - Total Assets: 6,855,000,000.00 (increase,1.15%) - Current Liabilities: 1,738,000,000.00 (increase,14.64%) - Long Term Debt: 2,483,000,000.00 (decrease,10.72%) - Other Noncurrent Liabilities: 813,000,000.00 (increase,2.01%) - Total Liabilities: 5,475,000,000.00 (increase,0.16%) - Common Stock: 131,000,000.00 (decrease,17.61%) - Treasury Stock: 850,000,000.00 (decrease,75.05%) - Retained Earnings: 1,302,000,000.00 (decrease,66.09%) - Stockholders Equity: 1,184,000,000.00 (increase,6.19%) - Total Liabilities And Equity: 6,855,000,000.00 (increase,1.15%) - Income Before Taxes: 858,000,000.00 (increase,63.12%) - Income Tax Expense: 180,000,000.00 (increase,65.14%) - Comprehensive Income: 739,000,000.00 (increase,71.06%) - Shares Outstanding Basic: 126,281,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 128,457,000.00 (decrease,0.21%) - E P S Basic: 5.34 (increase,78.0%) - E P S Diluted: 5.25 (increase,75.0%) - Change In Inventories: 140,000,000.00 (increase,100.0%) - Change In Payables And Accruals: 23,000,000.00 (increase,15.0%) - Cash From Operations: 629,000,000.00 (increase,64.23%) - Capital Expenditures: 151,000,000.00 (increase,118.84%) - Other Investing Cash Flow: 22,000,000.00 (increase,833.33%) - Cash From Investing: -258,000,000.00 (decrease,70.86%) - Cash From Financing: -524,000,000.00 (decrease,112.15%) - Net Income: 674,000,000.00 (increase,62.41%) - Interest Expense.1: 49,000,000.00 (increase,96.0%) - Current Ratio: 1.21 (decrease,14.44%) - Debt To Equity: 4.62 (decrease,5.67%) - Return On Assets: 0.10 (increase,60.56%) - Return On Equity: 0.57 (increase,52.94%) - Free Cash Flow: 478,000,000.00 (increase,52.23%) - Operating Cash Flow Ratio: 0.36 (increase,43.25%) - Net Working Capital: 365,000,000.00 (decrease,41.88%) - Equity Ratio: 0.17 (increase,4.98%) - Cash Ratio: 0.42 (decrease,25.76%) - Book Value Per Share: 9.38 (increase,6.24%) - Capital Expenditure Ratio: 0.24 (increase,33.25%) - Tax Rate: 0.21 (increase,1.24%) - Net Cash Flow: 371,000,000.00 (increase,59.91%) - Long Term Debt Ratio: 0.36 (decrease,11.73%) - Goodwill To Assets: 0.26 (decrease,0.59%) - Cash Flow Per Share: 4.98 (increase,64.31%) - Total Cash Flow: 371,000,000.00 (increase,59.91%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 860,000,000.00 - Current Assets: 2,144,000,000.00 - P P E Net: 1,176,000,000.00 - Goodwill: 1,793,000,000.00 - Other Noncurrent Assets: 332,000,000.00 - Total Assets: 6,777,000,000.00 - Current Liabilities: 1,516,000,000.00 - Long Term Debt: 2,781,000,000.00 - Other Noncurrent Liabilities: 797,000,000.00 - Total Liabilities: 5,466,000,000.00 - Common Stock: 159,000,000.00 - Treasury Stock: 3,407,000,000.00 - Retained Earnings: 3,840,000,000.00 - Stockholders Equity: 1,115,000,000.00 - Total Liabilities And Equity: 6,777,000,000.00 - Income Before Taxes: 526,000,000.00 - Income Tax Expense: 109,000,000.00 - Comprehensive Income: 432,000,000.00 - Shares Outstanding Basic: 126,346,000.00 - Shares Outstanding Diluted: 128,729,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: 70,000,000.00 - Change In Payables And Accruals: 20,000,000.00 - Cash From Operations: 383,000,000.00 - Capital Expenditures: 69,000,000.00 - Other Investing Cash Flow: -3,000,000.00 - Cash From Investing: -151,000,000.00 - Cash From Financing: -247,000,000.00 - Net Income: 415,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 1.41 - Debt To Equity: 4.90 - Return On Assets: 0.06 - Return On Equity: 0.37 - Free Cash Flow: 314,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: 628,000,000.00 - Equity Ratio: 0.16 - Cash Ratio: 0.57 - Book Value Per Share: 8.82 - Capital Expenditure Ratio: 0.18 - Tax Rate: 0.21 - Net Cash Flow: 232,000,000.00 - Long Term Debt Ratio: 0.41 - Goodwill To Assets: 0.26 - Cash Flow Per Share: 3.03 - Total Cash Flow: 232,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CLX' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 241,000,000.00 (increase,25.52%) - Current Assets: 1,869,000,000.00 (increase,7.35%) - P P E Net: 1,312,000,000.00 (increase,1.08%) - Goodwill: 1,572,000,000.00 (increase,0.45%) - Other Noncurrent Assets: 364,000,000.00 (decrease,3.19%) - Total Assets: 6,322,000,000.00 (increase,2.13%) - Current Liabilities: 2,643,000,000.00 (increase,1.81%) - Long Term Debt: 1,887,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 843,000,000.00 (decrease,2.09%) - Total Liabilities: 5,746,000,000.00 (increase,0.82%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,358,000,000.00 (decrease,1.09%) - Retained Earnings: 951,000,000.00 (increase,0.21%) - Stockholders Equity: 400,000,000.00 (increase,27.8%) - Total Liabilities And Equity: 6,322,000,000.00 (increase,2.13%) - Income Before Taxes: 478,000,000.00 (increase,71.94%) - Income Tax Expense: 111,000,000.00 (increase,76.19%) - Comprehensive Income: 388,000,000.00 (increase,112.02%) - Shares Outstanding Basic: 123,074,000.00 (increase,0.04%) - Shares Outstanding Diluted: 123,943,000.00 (decrease,0.03%) - E P S Basic: 2.93 (increase,71.35%) - E P S Diluted: 2.91 (increase,71.18%) - Change In Inventories: 53,000,000.00 (decrease,26.39%) - Change In Payables And Accruals: -93,000,000.00 (increase,28.46%) - Cash From Operations: 451,000,000.00 (increase,103.15%) - Capital Expenditures: 172,000,000.00 (increase,57.8%) - Other Investing Cash Flow: -5,000,000.00 (decrease,266.67%) - Cash From Investing: -167,000,000.00 (decrease,49.11%) - Cash From Financing: -363,000,000.00 (decrease,54.47%) - Net Income: 361,000,000.00 (increase,71.09%) - Interest Expense.1: 69,000,000.00 (increase,43.75%) - Current Ratio: 0.71 (increase,5.44%) - Debt To Equity: 14.37 (decrease,21.1%) - Return On Assets: 0.06 (increase,67.52%) - Return On Equity: 0.90 (increase,33.88%) - Free Cash Flow: 279,000,000.00 (increase,146.9%) - Operating Cash Flow Ratio: 0.17 (increase,99.54%) - Net Working Capital: -774,000,000.00 (increase,9.47%) - Equity Ratio: 0.06 (increase,25.13%) - Cash Ratio: 0.09 (increase,23.29%) - Book Value Per Share: 3.25 (increase,27.74%) - Capital Expenditure Ratio: 0.38 (decrease,22.33%) - Tax Rate: 0.23 (increase,2.47%) - Net Cash Flow: 284,000,000.00 (increase,158.18%) - Long Term Debt Ratio: 0.30 (decrease,2.04%) - Goodwill To Assets: 0.25 (decrease,1.65%) - Cash Flow Per Share: 3.66 (increase,103.07%) - Total Cash Flow: 284,000,000.00 (increase,158.18%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 192,000,000.00 (decrease,8.57%) - Current Assets: 1,741,000,000.00 (decrease,4.34%) - P P E Net: 1,298,000,000.00 (decrease,0.23%) - Goodwill: 1,565,000,000.00 (decrease,0.06%) - Other Noncurrent Assets: 376,000,000.00 (increase,2.17%) - Total Assets: 6,190,000,000.00 (decrease,1.34%) - Current Liabilities: 2,596,000,000.00 (decrease,1.63%) - Long Term Debt: 1,886,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities: 861,000,000.00 (increase,1.77%) - Total Liabilities: 5,699,000,000.00 (decrease,0.49%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,373,000,000.00 (decrease,1.15%) - Retained Earnings: 949,000,000.00 (decrease,7.59%) - Stockholders Equity: 313,000,000.00 (decrease,14.95%) - Total Liabilities And Equity: 6,190,000,000.00 (decrease,1.34%) - Income Before Taxes: 278,000,000.00 (increase,50.27%) - Income Tax Expense: 63,000,000.00 (increase,50.0%) - Comprehensive Income: 183,000,000.00 (increase,51.24%) - Shares Outstanding Basic: 123,022,000.00 (increase,0.03%) - Shares Outstanding Diluted: 123,976,000.00 (decrease,0.05%) - E P S Basic: 1.71 (increase,48.7%) - E P S Diluted: 1.70 (increase,49.12%) - Change In Inventories: 72,000,000.00 (increase,94.59%) - Change In Payables And Accruals: -130,000,000.00 (decrease,35.42%) - Cash From Operations: 222,000,000.00 (increase,441.46%) - Capital Expenditures: 109,000,000.00 (increase,109.62%) - Other Investing Cash Flow: 3,000,000.00 (decrease,25.0%) - Cash From Investing: -112,000,000.00 (decrease,100.0%) - Cash From Financing: -235,000,000.00 (decrease,155.43%) - Net Income: 211,000,000.00 (increase,48.59%) - Interest Expense.1: 48,000,000.00 (increase,92.0%) - Current Ratio: 0.67 (decrease,2.76%) - Debt To Equity: 18.21 (increase,17.0%) - Return On Assets: 0.03 (increase,50.61%) - Return On Equity: 0.67 (increase,74.7%) - Free Cash Flow: 113,000,000.00 (increase,1127.27%) - Operating Cash Flow Ratio: 0.09 (increase,450.43%) - Net Working Capital: -855,000,000.00 (decrease,4.4%) - Equity Ratio: 0.05 (decrease,13.79%) - Cash Ratio: 0.07 (decrease,7.06%) - Book Value Per Share: 2.54 (decrease,14.97%) - Capital Expenditure Ratio: 0.49 (decrease,61.29%) - Tax Rate: 0.23 (decrease,0.18%) - Net Cash Flow: 110,000,000.00 (increase,833.33%) - Long Term Debt Ratio: 0.30 (increase,1.41%) - Goodwill To Assets: 0.25 (increase,1.29%) - Cash Flow Per Share: 1.80 (increase,441.28%) - Total Cash Flow: 110,000,000.00 (increase,833.33%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 210,000,000.00 - Current Assets: 1,820,000,000.00 - P P E Net: 1,301,000,000.00 - Goodwill: 1,566,000,000.00 - Other Noncurrent Assets: 368,000,000.00 - Total Assets: 6,274,000,000.00 - Current Liabilities: 2,639,000,000.00 - Long Term Debt: 1,885,000,000.00 - Other Noncurrent Liabilities: 846,000,000.00 - Total Liabilities: 5,727,000,000.00 - Common Stock: 131,000,000.00 - Treasury Stock: 1,389,000,000.00 - Retained Earnings: 1,027,000,000.00 - Stockholders Equity: 368,000,000.00 - Total Liabilities And Equity: 6,274,000,000.00 - Income Before Taxes: 185,000,000.00 - Income Tax Expense: 42,000,000.00 - Comprehensive Income: 121,000,000.00 - Shares Outstanding Basic: 122,980,000.00 - Shares Outstanding Diluted: 124,042,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.14 - Change In Inventories: 37,000,000.00 - Change In Payables And Accruals: -96,000,000.00 - Cash From Operations: 41,000,000.00 - Capital Expenditures: 52,000,000.00 - Other Investing Cash Flow: 4,000,000.00 - Cash From Investing: -56,000,000.00 - Cash From Financing: -92,000,000.00 - Net Income: 142,000,000.00 - Interest Expense.1: 25,000,000.00 - Current Ratio: 0.69 - Debt To Equity: 15.56 - Return On Assets: 0.02 - Return On Equity: 0.39 - Free Cash Flow: -11,000,000.00 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: -819,000,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.08 - Book Value Per Share: 2.99 - Capital Expenditure Ratio: 1.27 - Tax Rate: 0.23 - Net Cash Flow: -15,000,000.00 - Long Term Debt Ratio: 0.30 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 0.33 - Total Cash Flow: -15,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CLX' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 242,000,000.00 (increase,44.05%) - Current Assets: 1,745,000,000.00 (increase,7.58%) - P P E Net: 1,315,000,000.00 (decrease,0.53%) - Goodwill: 1,250,000,000.00 (decrease,19.51%) - Other Noncurrent Assets: 427,000,000.00 (increase,29.0%) - Total Assets: 5,818,000,000.00 (decrease,3.76%) - Current Liabilities: 1,996,000,000.00 (increase,6.28%) - Long Term Debt: 2,476,000,000.00 (no change,0.0%) - Other Noncurrent Liabilities: 824,000,000.00 (decrease,0.24%) - Total Liabilities: 5,646,000,000.00 (increase,1.66%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,277,000,000.00 (decrease,1.54%) - Retained Earnings: 415,000,000.00 (decrease,46.93%) - Stockholders Equity: 3,000,000.00 (decrease,99.07%) - Total Liabilities And Equity: 5,818,000,000.00 (decrease,3.76%) - Income Before Taxes: 1,000,000.00 (decrease,99.59%) - Income Tax Expense: 21,000,000.00 (decrease,63.16%) - Comprehensive Income: -46,000,000.00 (decrease,128.57%) - Shares Outstanding Basic: 123,512,000.00 (increase,0.06%) - Shares Outstanding Diluted: 123,512,000.00 (decrease,0.35%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Inventories: -13,000,000.00 (decrease,44.44%) - Change In Payables And Accruals: 78,000,000.00 (increase,244.44%) - Cash From Operations: 728,000,000.00 (increase,88.11%) - Capital Expenditures: 144,000,000.00 (increase,63.64%) - Other Investing Cash Flow: -2,000,000.00 (decrease,100.0%) - Cash From Investing: -142,000,000.00 (decrease,63.22%) - Cash From Financing: -526,000,000.00 (decrease,66.98%) - Net Income: -27,000,000.00 (decrease,114.67%) - Interest Expense.1: 69,000,000.00 (increase,53.33%) - Current Ratio: 0.87 (increase,1.22%) - Debt To Equity: 1,882.00 (increase,10777.24%) - Return On Assets: -0.00 (decrease,115.25%) - Return On Equity: -9.00 (decrease,1670.11%) - Free Cash Flow: 584,000,000.00 (increase,95.32%) - Operating Cash Flow Ratio: 0.36 (increase,76.99%) - Net Working Capital: -251,000,000.00 (increase,1.95%) - Equity Ratio: 0.00 (decrease,99.03%) - Cash Ratio: 0.12 (increase,35.53%) - Book Value Per Share: 0.02 (decrease,99.07%) - Capital Expenditure Ratio: 0.20 (decrease,13.01%) - Tax Rate: 21.00 (increase,8963.16%) - Net Cash Flow: 586,000,000.00 (increase,95.33%) - Long Term Debt Ratio: 0.43 (increase,3.9%) - Goodwill To Assets: 0.21 (decrease,16.37%) - Cash Flow Per Share: 5.89 (increase,88.01%) - Total Cash Flow: 586,000,000.00 (increase,95.33%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 168,000,000.00 (decrease,39.57%) - Current Assets: 1,622,000,000.00 (decrease,8.0%) - P P E Net: 1,322,000,000.00 (no change,0.0%) - Goodwill: 1,553,000,000.00 (increase,0.45%) - Other Noncurrent Assets: 331,000,000.00 (increase,6.43%) - Total Assets: 6,045,000,000.00 (decrease,1.76%) - Current Liabilities: 1,878,000,000.00 (decrease,6.57%) - Long Term Debt: 2,476,000,000.00 (increase,0.04%) - Other Noncurrent Liabilities: 826,000,000.00 (increase,2.61%) - Total Liabilities: 5,554,000,000.00 (decrease,1.82%) - Common Stock: 131,000,000.00 (no change,0.0%) - Treasury Stock: 1,297,000,000.00 (decrease,1.37%) - Retained Earnings: 782,000,000.00 (decrease,6.01%) - Stockholders Equity: 321,000,000.00 (decrease,1.53%) - Total Liabilities And Equity: 6,045,000,000.00 (decrease,1.76%) - Income Before Taxes: 246,000,000.00 (increase,112.07%) - Income Tax Expense: 57,000,000.00 (increase,96.55%) - Comprehensive Income: 161,000,000.00 (increase,228.57%) - Shares Outstanding Basic: 123,443,000.00 (increase,0.08%) - Shares Outstanding Diluted: 123,951,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Change In Inventories: -9,000,000.00 (decrease,250.0%) - Change In Payables And Accruals: -54,000,000.00 (decrease,92.86%) - Cash From Operations: 387,000,000.00 (increase,117.42%) - Capital Expenditures: 88,000,000.00 (increase,91.3%) - Other Investing Cash Flow: -1,000,000.00 (no change,0.0%) - Cash From Investing: -87,000,000.00 (decrease,93.33%) - Cash From Financing: -315,000,000.00 (decrease,800.0%) - Net Income: 184,000,000.00 (increase,116.47%) - Interest Expense.1: 45,000,000.00 (increase,104.55%) - Current Ratio: 0.86 (decrease,1.53%) - Debt To Equity: 17.30 (decrease,0.29%) - Return On Assets: 0.03 (increase,120.34%) - Return On Equity: 0.57 (increase,119.84%) - Free Cash Flow: 299,000,000.00 (increase,126.52%) - Operating Cash Flow Ratio: 0.21 (increase,132.7%) - Net Working Capital: -256,000,000.00 (decrease,3.64%) - Equity Ratio: 0.05 (increase,0.23%) - Cash Ratio: 0.09 (decrease,35.32%) - Book Value Per Share: 2.60 (decrease,1.62%) - Capital Expenditure Ratio: 0.23 (decrease,12.01%) - Tax Rate: 0.23 (decrease,7.32%) - Net Cash Flow: 300,000,000.00 (increase,125.56%) - Long Term Debt Ratio: 0.41 (increase,1.83%) - Goodwill To Assets: 0.26 (increase,2.25%) - Cash Flow Per Share: 3.14 (increase,117.23%) - Total Cash Flow: 300,000,000.00 (increase,125.56%) --- 📊 Financial Report for ticker/company:'CLX' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 278,000,000.00 - Current Assets: 1,763,000,000.00 - P P E Net: 1,322,000,000.00 - Goodwill: 1,546,000,000.00 - Other Noncurrent Assets: 311,000,000.00 - Total Assets: 6,153,000,000.00 - Current Liabilities: 2,010,000,000.00 - Long Term Debt: 2,475,000,000.00 - Other Noncurrent Liabilities: 805,000,000.00 - Total Liabilities: 5,657,000,000.00 - Common Stock: 131,000,000.00 - Treasury Stock: 1,315,000,000.00 - Retained Earnings: 832,000,000.00 - Stockholders Equity: 326,000,000.00 - Total Liabilities And Equity: 6,153,000,000.00 - Income Before Taxes: 116,000,000.00 - Income Tax Expense: 29,000,000.00 - Comprehensive Income: 49,000,000.00 - Shares Outstanding Basic: 123,339,000.00 - Shares Outstanding Diluted: 123,914,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 6,000,000.00 - Change In Payables And Accruals: -28,000,000.00 - Cash From Operations: 178,000,000.00 - Capital Expenditures: 46,000,000.00 - Other Investing Cash Flow: -1,000,000.00 - Cash From Investing: -45,000,000.00 - Cash From Financing: -35,000,000.00 - Net Income: 85,000,000.00 - Interest Expense.1: 22,000,000.00 - Current Ratio: 0.88 - Debt To Equity: 17.35 - Return On Assets: 0.01 - Return On Equity: 0.26 - Free Cash Flow: 132,000,000.00 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: -247,000,000.00 - Equity Ratio: 0.05 - Cash Ratio: 0.14 - Book Value Per Share: 2.64 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.25 - Net Cash Flow: 133,000,000.00 - Long Term Debt Ratio: 0.40 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 1.44 - Total Cash Flow: 133,000,000.00
CMBM
📅 Year: 2020 📊 Financial Report for ticker/company:'CMBM' — Year: 2019, Period: 3 - Accounts Receivable: 59,824,000.00 (decrease,4.44%) - Current Assets: 132,051,000.00 (decrease,26.24%) - P P E Net: 8,257,000.00 (increase,1.98%) - Goodwill: 8,963,000.00 (increase,11.2%) - Total Assets: 176,501,000.00 (decrease,17.92%) - Accounts Payable: 20,894,000.00 (decrease,26.2%) - Other Current Liabilities: 5,870,000.00 (increase,1.43%) - Current Liabilities: 69,036,000.00 (decrease,13.45%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -62,325,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -361,000.00 (decrease,85.13%) - Stockholders Equity: 40,215,000.00 (increase,6.02%) - Total Liabilities And Equity: 176,501,000.00 (decrease,17.92%) - Inventory: 41,933,000.00 (increase,13.4%) - Operating Income: -586,000.00 (increase,87.57%) - Income Tax Expense: 9,041,000.00 (increase,0.03%) - Comprehensive Income: -16,692,000.00 (increase,9.7%) - Change In Inventories: 8,662,000.00 (increase,29.57%) - Cash From Operations: -2,592,000.00 (decrease,128.15%) - Capital Expenditures: 2,535,000.00 (increase,48.51%) - Cash From Investing: -5,407,000.00 (decrease,123.25%) - Cash From Financing: 22,578,000.00 (decrease,62.38%) - Net Income: -16,552,000.00 (increase,10.59%) - Interest Expense.1: 6,674,000.00 (increase,46.07%) - Current Ratio: 1.91 (decrease,14.77%) - Return On Assets: -0.09 (decrease,8.94%) - Return On Equity: -0.41 (increase,15.66%) - Free Cash Flow: -5,127,000.00 (decrease,168.34%) - Operating Cash Flow Ratio: -0.04 (decrease,132.52%) - Net Working Capital: 63,015,000.00 (decrease,36.52%) - Equity Ratio: 0.23 (increase,29.17%) - Capital Expenditure Ratio: -0.98 (decrease,627.62%) - Net Cash Flow: -7,999,000.00 (decrease,217.86%) - Goodwill To Assets: 0.05 (increase,35.49%) - Operating Income To Assets: -0.00 (increase,84.86%) - Total Cash Flow: -7,999,000.00 (decrease,217.86%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2019, Period: 2 - Accounts Receivable: 62,603,000.00 - Current Assets: 179,029,000.00 - P P E Net: 8,097,000.00 - Goodwill: 8,060,000.00 - Total Assets: 215,046,000.00 - Accounts Payable: 28,310,000.00 - Other Current Liabilities: 5,787,000.00 - Current Liabilities: 79,768,000.00 - Common Stock: 3,000.00 - Retained Earnings: -64,285,000.00 - Accumulated Other Comprehensive Income: -195,000.00 - Stockholders Equity: 37,933,000.00 - Total Liabilities And Equity: 215,046,000.00 - Inventory: 36,978,000.00 - Operating Income: -4,715,000.00 - Income Tax Expense: 9,038,000.00 - Comprehensive Income: -18,486,000.00 - Change In Inventories: 6,685,000.00 - Cash From Operations: 9,209,000.00 - Capital Expenditures: 1,707,000.00 - Cash From Investing: -2,422,000.00 - Cash From Financing: 60,023,000.00 - Net Income: -18,512,000.00 - Interest Expense.1: 4,569,000.00 - Current Ratio: 2.24 - Return On Assets: -0.09 - Return On Equity: -0.49 - Free Cash Flow: 7,502,000.00 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 99,261,000.00 - Equity Ratio: 0.18 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: 6,787,000.00 - Goodwill To Assets: 0.04 - Operating Income To Assets: -0.02 - Total Cash Flow: 6,787,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMBM' — Year: 2020, Period: 3 - Accounts Receivable: 53,866,000.00 (increase,5.02%) - Current Assets: 142,511,000.00 (increase,12.47%) - P P E Net: 7,627,000.00 (decrease,0.95%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 183,532,000.00 (increase,8.83%) - Accounts Payable: 25,107,000.00 (increase,25.4%) - Other Current Liabilities: 6,218,000.00 (decrease,13.06%) - Current Liabilities: 76,450,000.00 (increase,15.62%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -55,305,000.00 (increase,9.19%) - Accumulated Other Comprehensive Income: -680,000.00 (increase,13.15%) - Stockholders Equity: 50,596,000.00 (increase,15.53%) - Total Liabilities And Equity: 183,532,000.00 (increase,8.83%) - Inventory: 29,054,000.00 (decrease,3.45%) - Operating Income: 12,502,000.00 (increase,141.07%) - Income Tax Expense: 224,000.00 (increase,180.0%) - Comprehensive Income: 7,768,000.00 (increase,275.27%) - Change In Inventories: -10,567,000.00 (decrease,1.5%) - Cash From Operations: 41,819,000.00 (increase,64.42%) - Capital Expenditures: 2,432,000.00 (increase,57.72%) - Cash From Investing: -3,687,000.00 (decrease,59.47%) - Cash From Financing: -7,306,000.00 (decrease,47.48%) - Net Income: 8,069,000.00 (increase,226.15%) - Interest Expense.1: 4,129,000.00 (increase,43.87%) - Current Ratio: 1.86 (decrease,2.73%) - Return On Assets: 0.04 (increase,199.69%) - Return On Equity: 0.16 (increase,182.32%) - Free Cash Flow: 39,387,000.00 (increase,64.85%) - Operating Cash Flow Ratio: 0.55 (increase,42.21%) - Net Working Capital: 66,061,000.00 (increase,9.03%) - Equity Ratio: 0.28 (increase,6.15%) - Capital Expenditure Ratio: 0.06 (decrease,4.08%) - Net Cash Flow: 38,132,000.00 (increase,64.92%) - Goodwill To Assets: 0.05 (decrease,8.11%) - Operating Income To Assets: 0.07 (increase,121.51%) - Total Cash Flow: 38,132,000.00 (increase,64.92%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2020, Period: 2 - Accounts Receivable: 51,290,000.00 (decrease,16.75%) - Current Assets: 126,711,000.00 (decrease,0.75%) - P P E Net: 7,700,000.00 (decrease,6.82%) - Goodwill: 9,842,000.00 (increase,3.68%) - Total Assets: 168,642,000.00 (decrease,1.28%) - Accounts Payable: 20,021,000.00 (increase,21.13%) - Other Current Liabilities: 7,152,000.00 (decrease,3.35%) - Current Liabilities: 66,121,000.00 (increase,10.52%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -60,900,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -783,000.00 (decrease,2.09%) - Stockholders Equity: 43,796,000.00 (increase,10.69%) - Total Liabilities And Equity: 168,642,000.00 (decrease,1.28%) - Inventory: 30,091,000.00 (decrease,7.41%) - Operating Income: 5,186,000.00 (increase,1290.35%) - Income Tax Expense: 80,000.00 (decrease,2.44%) - Comprehensive Income: 2,070,000.00 (increase,268.84%) - Change In Inventories: -10,411,000.00 (decrease,19.69%) - Cash From Operations: 25,434,000.00 (increase,3315.42%) - Capital Expenditures: 1,542,000.00 (increase,46.44%) - Cash From Investing: -2,312,000.00 (decrease,49.74%) - Cash From Financing: -4,954,000.00 (decrease,165.6%) - Net Income: 2,474,000.00 (increase,395.23%) - Interest Expense.1: 2,870,000.00 (increase,113.38%) - Current Ratio: 1.92 (decrease,10.2%) - Return On Assets: 0.01 (increase,399.06%) - Return On Equity: 0.06 (increase,366.72%) - Free Cash Flow: 23,892,000.00 (increase,1395.66%) - Operating Cash Flow Ratio: 0.38 (increase,3009.35%) - Net Working Capital: 60,590,000.00 (decrease,10.69%) - Equity Ratio: 0.26 (increase,12.12%) - Capital Expenditure Ratio: 0.06 (increase,104.55%) - Net Cash Flow: 23,122,000.00 (increase,1090.24%) - Goodwill To Assets: 0.06 (increase,5.02%) - Operating Income To Assets: 0.03 (increase,1308.4%) - Total Cash Flow: 23,122,000.00 (increase,1090.24%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2020, Period: 1 - Accounts Receivable: 61,606,000.00 - Current Assets: 127,666,000.00 - P P E Net: 8,264,000.00 - Goodwill: 9,493,000.00 - Total Assets: 170,831,000.00 - Accounts Payable: 16,528,000.00 - Other Current Liabilities: 7,400,000.00 - Current Liabilities: 59,827,000.00 - Common Stock: 3,000.00 - Retained Earnings: -64,212,000.00 - Accumulated Other Comprehensive Income: -767,000.00 - Stockholders Equity: 39,567,000.00 - Total Liabilities And Equity: 170,831,000.00 - Inventory: 32,499,000.00 - Operating Income: 373,000.00 - Income Tax Expense: 82,000.00 - Comprehensive Income: -1,226,000.00 - Change In Inventories: -8,698,000.00 - Cash From Operations: -791,000.00 - Capital Expenditures: 1,053,000.00 - Cash From Investing: -1,544,000.00 - Cash From Financing: 7,552,000.00 - Net Income: -838,000.00 - Interest Expense.1: 1,345,000.00 - Current Ratio: 2.13 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: -1,844,000.00 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 67,839,000.00 - Equity Ratio: 0.23 - Capital Expenditure Ratio: -1.33 - Net Cash Flow: -2,335,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.00 - Total Cash Flow: -2,335,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMBM' — Year: 2021, Period: 3 - Accounts Receivable: 70,584,000.00 (decrease,12.47%) - Current Assets: 168,878,000.00 (decrease,0.95%) - P P E Net: 10,296,000.00 (increase,20.99%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 219,012,000.00 (increase,0.9%) - Accounts Payable: 24,882,000.00 (decrease,17.31%) - Other Current Liabilities: 5,586,000.00 (decrease,11.52%) - Current Liabilities: 70,017,000.00 (decrease,18.69%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -8,805,000.00 (increase,34.4%) - Accumulated Other Comprehensive Income: -686,000.00 (decrease,5.86%) - Stockholders Equity: 107,452,000.00 (increase,7.26%) - Total Liabilities And Equity: 219,012,000.00 (increase,0.9%) - Inventory: 28,789,000.00 (increase,1.39%) - Operating Income: 33,512,000.00 (increase,20.98%) - Income Tax Expense: -5,900,000.00 (increase,6.35%) - Comprehensive Income: 35,872,000.00 (increase,14.63%) - Change In Inventories: -5,857,000.00 (increase,7.59%) - Cash From Operations: 24,395,000.00 (increase,93.98%) - Capital Expenditures: 4,197,000.00 (increase,113.7%) - Cash From Investing: -6,788,000.00 (decrease,90.51%) - Cash From Financing: -21,452,000.00 (decrease,6.84%) - Net Income: 35,994,000.00 (increase,14.71%) - Interest Expense.1: 3,208,000.00 (increase,30.62%) - Current Ratio: 2.41 (increase,21.82%) - Return On Assets: 0.16 (increase,13.7%) - Return On Equity: 0.33 (increase,6.95%) - Free Cash Flow: 20,198,000.00 (increase,90.33%) - Operating Cash Flow Ratio: 0.35 (increase,138.56%) - Net Working Capital: 98,861,000.00 (increase,17.15%) - Equity Ratio: 0.49 (increase,6.31%) - Capital Expenditure Ratio: 0.17 (increase,10.16%) - Net Cash Flow: 17,607,000.00 (increase,95.35%) - Goodwill To Assets: 0.04 (decrease,0.89%) - Operating Income To Assets: 0.15 (increase,19.91%) - Total Cash Flow: 17,607,000.00 (increase,95.35%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2021, Period: 2 - Accounts Receivable: 80,638,000.00 (increase,16.82%) - Current Assets: 170,495,000.00 (increase,3.11%) - P P E Net: 8,510,000.00 (increase,7.84%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 217,067,000.00 (increase,2.28%) - Accounts Payable: 30,092,000.00 (increase,22.89%) - Other Current Liabilities: 6,313,000.00 (increase,14.93%) - Current Liabilities: 86,109,000.00 (decrease,9.8%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -13,422,000.00 (increase,46.18%) - Accumulated Other Comprehensive Income: -648,000.00 (decrease,3.02%) - Stockholders Equity: 100,178,000.00 (increase,18.69%) - Total Liabilities And Equity: 217,067,000.00 (increase,2.28%) - Inventory: 28,393,000.00 (decrease,9.68%) - Operating Income: 27,700,000.00 (increase,106.67%) - Income Tax Expense: -6,300,000.00 (increase,17.53%) - Comprehensive Income: 31,293,000.00 (increase,58.09%) - Change In Inventories: -6,338,000.00 (decrease,95.86%) - Cash From Operations: 12,576,000.00 (increase,266.31%) - Capital Expenditures: 1,964,000.00 (increase,141.28%) - Cash From Investing: -3,563,000.00 (decrease,121.03%) - Cash From Financing: -20,079,000.00 (decrease,859.8%) - Net Income: 31,377,000.00 (increase,57.99%) - Interest Expense.1: 2,456,000.00 (increase,115.44%) - Current Ratio: 1.98 (increase,14.32%) - Return On Assets: 0.14 (increase,54.46%) - Return On Equity: 0.31 (increase,33.11%) - Free Cash Flow: 10,612,000.00 (increase,226.7%) - Operating Cash Flow Ratio: 0.15 (increase,284.37%) - Net Working Capital: 84,386,000.00 (increase,20.75%) - Equity Ratio: 0.46 (increase,16.04%) - Capital Expenditure Ratio: 0.16 (increase,245.08%) - Net Cash Flow: 9,013,000.00 (increase,198.25%) - Goodwill To Assets: 0.05 (decrease,2.23%) - Operating Income To Assets: 0.13 (increase,102.05%) - Total Cash Flow: 9,013,000.00 (increase,198.25%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2021, Period: 1 - Accounts Receivable: 69,027,000.00 - Current Assets: 165,346,000.00 - P P E Net: 7,891,000.00 - Goodwill: 9,842,000.00 - Total Assets: 212,219,000.00 - Accounts Payable: 24,487,000.00 - Other Current Liabilities: 5,493,000.00 - Current Liabilities: 95,464,000.00 - Common Stock: 3,000.00 - Retained Earnings: -24,939,000.00 - Accumulated Other Comprehensive Income: -629,000.00 - Stockholders Equity: 84,401,000.00 - Total Liabilities And Equity: 212,219,000.00 - Inventory: 31,435,000.00 - Operating Income: 13,403,000.00 - Income Tax Expense: -7,639,000.00 - Comprehensive Income: 19,795,000.00 - Change In Inventories: -3,236,000.00 - Cash From Operations: -7,562,000.00 - Capital Expenditures: 814,000.00 - Cash From Investing: -1,612,000.00 - Cash From Financing: -2,092,000.00 - Net Income: 19,860,000.00 - Interest Expense.1: 1,140,000.00 - Current Ratio: 1.73 - Return On Assets: 0.09 - Return On Equity: 0.24 - Free Cash Flow: -8,376,000.00 - Operating Cash Flow Ratio: -0.08 - Net Working Capital: 69,882,000.00 - Equity Ratio: 0.40 - Capital Expenditure Ratio: -0.11 - Net Cash Flow: -9,174,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.06 - Total Cash Flow: -9,174,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 3 - Accounts Receivable: 84,352,000.00 (increase,6.05%) - Current Assets: 194,055,000.00 (increase,6.38%) - P P E Net: 11,054,000.00 (increase,1.14%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 247,447,000.00 (increase,5.34%) - Accounts Payable: 28,167,000.00 (increase,0.25%) - Other Current Liabilities: 6,853,000.00 (increase,7.28%) - Current Liabilities: 80,188,000.00 (increase,0.72%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 2,811,000.00 (increase,142.44%) - Accumulated Other Comprehensive Income: -1,428,000.00 (decrease,24.72%) - Stockholders Equity: 129,821,000.00 (increase,9.88%) - Total Liabilities And Equity: 247,447,000.00 (increase,5.34%) - Inventory: 50,641,000.00 (increase,6.74%) - Operating Income: 10,430,000.00 (increase,2119.15%) - Income Tax Expense: -1,000,000.00 (decrease,11.11%) - Comprehensive Income: 9,460,000.00 (increase,2971.43%) - Change In Inventories: 18,583,000.00 (increase,34.69%) - Cash From Operations: -7,080,000.00 (increase,23.37%) - Capital Expenditures: 3,242,000.00 (increase,42.95%) - Cash From Investing: -6,683,000.00 (decrease,56.55%) - Cash From Financing: -583,000.00 (decrease,405.24%) - Net Income: 10,189,000.00 (increase,1251.33%) - Interest Expense.1: 1,418,000.00 (increase,56.86%) - Current Ratio: 2.42 (increase,5.62%) - Return On Assets: 0.04 (increase,1182.81%) - Return On Equity: 0.08 (increase,1129.86%) - Free Cash Flow: -10,322,000.00 (increase,10.3%) - Operating Cash Flow Ratio: -0.09 (increase,23.92%) - Net Working Capital: 113,867,000.00 (increase,10.76%) - Equity Ratio: 0.52 (increase,4.3%) - Capital Expenditure Ratio: -0.46 (decrease,86.54%) - Net Cash Flow: -13,763,000.00 (decrease,1.89%) - Goodwill To Assets: 0.04 (decrease,5.07%) - Operating Income To Assets: 0.04 (increase,2006.63%) - Total Cash Flow: -13,763,000.00 (decrease,1.89%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 2 - Accounts Receivable: 79,538,000.00 (increase,23.3%) - Current Assets: 182,420,000.00 (increase,12.99%) - P P E Net: 10,929,000.00 (increase,1.84%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 234,900,000.00 (increase,9.59%) - Accounts Payable: 28,096,000.00 (increase,69.84%) - Other Current Liabilities: 6,388,000.00 (increase,1.83%) - Current Liabilities: 79,614,000.00 (increase,22.84%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -6,624,000.00 (increase,25.96%) - Accumulated Other Comprehensive Income: -1,145,000.00 (decrease,49.67%) - Stockholders Equity: 118,152,000.00 (increase,5.11%) - Total Liabilities And Equity: 234,900,000.00 (increase,9.59%) - Inventory: 47,442,000.00 (increase,17.99%) - Operating Income: 470,000.00 (increase,121.41%) - Income Tax Expense: -900,000.00 (increase,25.0%) - Comprehensive Income: 308,000.00 (increase,118.85%) - Change In Inventories: 13,797,000.00 (increase,112.75%) - Cash From Operations: -9,239,000.00 (increase,51.94%) - Capital Expenditures: 2,268,000.00 (increase,217.65%) - Cash From Investing: -4,269,000.00 (decrease,139.56%) - Cash From Financing: 191,000.00 (increase,83.65%) - Net Income: 754,000.00 (increase,148.09%) - Interest Expense.1: 904,000.00 (increase,81.89%) - Current Ratio: 2.29 (decrease,8.02%) - Return On Assets: 0.00 (increase,143.88%) - Return On Equity: 0.01 (increase,145.75%) - Free Cash Flow: -11,507,000.00 (increase,42.29%) - Operating Cash Flow Ratio: -0.12 (increase,60.88%) - Net Working Capital: 102,806,000.00 (increase,6.38%) - Equity Ratio: 0.50 (decrease,4.09%) - Capital Expenditure Ratio: -0.25 (decrease,560.98%) - Net Cash Flow: -13,508,000.00 (increase,35.7%) - Goodwill To Assets: 0.04 (decrease,8.75%) - Operating Income To Assets: 0.00 (increase,119.54%) - Total Cash Flow: -13,508,000.00 (increase,35.7%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2022, Period: 1 - Accounts Receivable: 64,506,000.00 - Current Assets: 161,452,000.00 - P P E Net: 10,732,000.00 - Goodwill: 9,842,000.00 - Total Assets: 214,343,000.00 - Accounts Payable: 16,543,000.00 - Other Current Liabilities: 6,273,000.00 - Current Liabilities: 64,809,000.00 - Common Stock: 3,000.00 - Retained Earnings: -8,946,000.00 - Accumulated Other Comprehensive Income: -765,000.00 - Stockholders Equity: 112,408,000.00 - Total Liabilities And Equity: 214,343,000.00 - Inventory: 40,210,000.00 - Operating Income: -2,195,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -1,634,000.00 - Change In Inventories: 6,485,000.00 - Cash From Operations: -19,225,000.00 - Capital Expenditures: 714,000.00 - Cash From Investing: -1,782,000.00 - Cash From Financing: 104,000.00 - Net Income: -1,568,000.00 - Interest Expense.1: 497,000.00 - Current Ratio: 2.49 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -19,939,000.00 - Operating Cash Flow Ratio: -0.30 - Net Working Capital: 96,643,000.00 - Equity Ratio: 0.52 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -21,007,000.00 - Goodwill To Assets: 0.05 - Operating Income To Assets: -0.01 - Total Cash Flow: -21,007,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 3 - Accounts Receivable: 60,444,000.00 (decrease,30.38%) - Current Assets: 187,172,000.00 (decrease,14.26%) - P P E Net: 11,365,000.00 (decrease,0.09%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 245,864,000.00 (decrease,12.28%) - Accounts Payable: 24,849,000.00 (decrease,17.35%) - Other Current Liabilities: 15,988,000.00 (increase,4.34%) - Current Liabilities: 78,824,000.00 (decrease,11.51%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -11,744,000.00 (decrease,181.24%) - Accumulated Other Comprehensive Income: -1,601,000.00 (decrease,12.19%) - Stockholders Equity: 130,223,000.00 (decrease,15.47%) - Total Liabilities And Equity: 245,864,000.00 (decrease,12.28%) - Inventory: 79,764,000.00 (decrease,3.14%) - Operating Income: -19,238,000.00 (decrease,772.19%) - Income Tax Expense: 3,300,000.00 (increase,1750.0%) - Comprehensive Income: -24,640,000.00 (decrease,1520.99%) - Change In Inventories: 28,333,000.00 (increase,7.57%) - Cash From Operations: -10,726,000.00 (decrease,2.35%) - Capital Expenditures: 3,361,000.00 (increase,50.31%) - Cash From Investing: -8,879,000.00 (decrease,59.44%) - Cash From Financing: -1,021,000.00 (decrease,571.71%) - Net Income: -24,566,000.00 (decrease,1603.43%) - Interest Expense.1: 1,796,000.00 (increase,52.72%) - Current Ratio: 2.37 (decrease,3.11%) - Return On Assets: -0.10 (decrease,1813.93%) - Return On Equity: -0.19 (decrease,1878.52%) - Free Cash Flow: -14,087,000.00 (decrease,10.78%) - Operating Cash Flow Ratio: -0.14 (decrease,15.66%) - Net Working Capital: 108,348,000.00 (decrease,16.16%) - Equity Ratio: 0.53 (decrease,3.63%) - Capital Expenditure Ratio: -0.31 (decrease,46.87%) - Net Cash Flow: -19,605,000.00 (decrease,22.16%) - Goodwill To Assets: 0.04 (increase,14.0%) - Operating Income To Assets: -0.08 (decrease,866.3%) - Total Cash Flow: -19,605,000.00 (decrease,22.16%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 2 - Accounts Receivable: 86,819,000.00 (decrease,11.6%) - Current Assets: 218,305,000.00 (decrease,2.41%) - P P E Net: 11,375,000.00 (decrease,1.27%) - Goodwill: 9,842,000.00 (no change,0.0%) - Total Assets: 280,288,000.00 (decrease,0.98%) - Accounts Payable: 30,067,000.00 (increase,1.79%) - Other Current Liabilities: 15,323,000.00 (increase,12.12%) - Current Liabilities: 89,079,000.00 (decrease,5.01%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 14,456,000.00 (decrease,15.45%) - Accumulated Other Comprehensive Income: -1,427,000.00 (increase,0.97%) - Stockholders Equity: 154,051,000.00 (increase,0.99%) - Total Liabilities And Equity: 280,288,000.00 (decrease,0.98%) - Inventory: 82,348,000.00 (increase,20.51%) - Operating Income: 2,862,000.00 (decrease,48.57%) - Income Tax Expense: -200,000.00 (decrease,140.0%) - Comprehensive Income: 1,734,000.00 (decrease,60.25%) - Change In Inventories: 26,340,000.00 (increase,109.03%) - Cash From Operations: -10,480,000.00 (decrease,75.87%) - Capital Expenditures: 2,236,000.00 (increase,42.51%) - Cash From Investing: -5,569,000.00 (decrease,79.3%) - Cash From Financing: -152,000.00 (increase,63.55%) - Net Income: 1,634,000.00 (decrease,61.79%) - Interest Expense.1: 1,176,000.00 (increase,96.98%) - Current Ratio: 2.45 (increase,2.73%) - Return On Assets: 0.01 (decrease,61.41%) - Return On Equity: 0.01 (decrease,62.16%) - Free Cash Flow: -12,716,000.00 (decrease,68.92%) - Operating Cash Flow Ratio: -0.12 (decrease,85.14%) - Net Working Capital: 129,226,000.00 (decrease,0.54%) - Equity Ratio: 0.55 (increase,1.99%) - Capital Expenditure Ratio: -0.21 (increase,18.97%) - Net Cash Flow: -16,049,000.00 (decrease,77.04%) - Goodwill To Assets: 0.04 (increase,0.99%) - Operating Income To Assets: 0.01 (decrease,48.06%) - Total Cash Flow: -16,049,000.00 (decrease,77.04%) --- 📊 Financial Report for ticker/company:'CMBM' — Year: 2023, Period: 1 - Accounts Receivable: 98,207,000.00 - Current Assets: 223,707,000.00 - P P E Net: 11,521,000.00 - Goodwill: 9,842,000.00 - Total Assets: 283,064,000.00 - Accounts Payable: 29,537,000.00 - Other Current Liabilities: 13,667,000.00 - Current Liabilities: 93,773,000.00 - Common Stock: 3,000.00 - Retained Earnings: 17,098,000.00 - Accumulated Other Comprehensive Income: -1,441,000.00 - Stockholders Equity: 152,536,000.00 - Total Liabilities And Equity: 283,064,000.00 - Inventory: 68,333,000.00 - Operating Income: 5,565,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: 4,362,000.00 - Change In Inventories: 12,601,000.00 - Cash From Operations: -5,959,000.00 - Capital Expenditures: 1,569,000.00 - Cash From Investing: -3,106,000.00 - Cash From Financing: -417,000.00 - Net Income: 4,276,000.00 - Interest Expense.1: 597,000.00 - Current Ratio: 2.39 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: -7,528,000.00 - Operating Cash Flow Ratio: -0.06 - Net Working Capital: 129,934,000.00 - Equity Ratio: 0.54 - Capital Expenditure Ratio: -0.26 - Net Cash Flow: -9,065,000.00 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.02 - Total Cash Flow: -9,065,000.00
CMC
📅 Year: 2015 📊 Financial Report for ticker/company:'CMC' — Year: 2014, Period: 3 - Accounts Receivable: 946,675,000.00 - Other Current Assets: 169,340,000.00 - Current Assets: 2,498,011,000.00 - P P E Net: 931,744,000.00 - Goodwill: 69,786,000.00 - Other Noncurrent Assets: 118,928,000.00 - Total Assets: 3,618,469,000.00 - Long Term Debt Current: 7,147,000.00 - Accrued Liabilities: 297,940,000.00 - Current Liabilities: 818,622,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 219,974,000.00 - Retained Earnings: 1,205,067,000.00 - Accumulated Other Comprehensive Income: 1,814,000.00 - Stockholders Equity: 1,350,557,000.00 - Total Liabilities And Equity: 3,618,469,000.00 - Inventory: 944,786,000.00 - Income Tax Expense: 32,657,000.00 - Profit Loss: 80,626,000.00 - Other Comprehensive Income: 28,990,000.00 - Shares Outstanding Basic: 117,400,198.00 - Shares Outstanding Diluted: 118,521,816.00 - Total Comprehensive Income: 109,615,000.00 - Change In Inventories: 176,766,000.00 - Cash From Operations: 94,305,000.00 - Cash From Investing: -8,669,000.00 - Cash From Financing: -28,129,000.00 - Minority Interest: 89,000.00 - Total Equity Including Noncontrolling: 1,350,646,000.00 - Net Income: 80,625,000.00 - Current Ratio: 3.05 - Return On Assets: 0.02 - Return On Equity: 0.06 - Operating Cash Flow Ratio: 0.12 - Net Working Capital: 1,679,389,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 11.50 - Net Cash Flow: 85,636,000.00 - O C Ito Net Income Ratio: 0.36 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.80 - Total Cash Flow: 85,636,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMC' — Year: 2015, Period: 3 - Accounts Receivable: 987,146,000.00 (increase,9.91%) - Other Current Assets: 98,525,000.00 (decrease,1.73%) - Current Assets: 2,513,626,000.00 (decrease,0.01%) - P P E Net: 872,027,000.00 (decrease,0.39%) - Goodwill: 73,762,000.00 (decrease,0.0%) - Other Noncurrent Assets: 120,311,000.00 (decrease,4.75%) - Total Assets: 3,579,726,000.00 (decrease,0.27%) - Long Term Debt Current: 9,753,000.00 (increase,7.02%) - Accrued Liabilities: 277,071,000.00 (increase,15.19%) - Current Liabilities: 781,426,000.00 (decrease,6.55%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 246,612,000.00 (increase,0.81%) - Retained Earnings: 1,331,167,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -96,162,000.00 (decrease,4.04%) - Stockholders Equity: 1,353,141,000.00 (increase,3.19%) - Total Liabilities And Equity: 3,579,726,000.00 (decrease,0.27%) - Inventory: 944,611,000.00 (decrease,13.19%) - Income Tax Expense: 84,252,000.00 (increase,82.02%) - Profit Loss: 147,385,000.00 (increase,62.49%) - Other Comprehensive Income: -76,653,000.00 (decrease,5.12%) - Shares Outstanding Basic: 116,807,469.00 (decrease,0.37%) - Shares Outstanding Diluted: 117,871,228.00 (decrease,0.44%) - Total Comprehensive Income: 70,732,000.00 (increase,297.73%) - Change In Inventories: 111,675,000.00 (decrease,55.76%) - Cash From Operations: 58,789,000.00 (increase,142.21%) - Cash From Investing: -63,479,000.00 (decrease,63.31%) - Cash From Financing: -45,286,000.00 (decrease,175.65%) - Minority Interest: 149,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,353,290,000.00 (increase,3.19%) - Net Income: 147,385,000.00 (increase,62.49%) - Current Ratio: 3.22 (increase,7.0%) - Return On Assets: 0.04 (increase,62.93%) - Return On Equity: 0.11 (increase,57.46%) - Operating Cash Flow Ratio: 0.08 (increase,145.17%) - Net Working Capital: 1,732,200,000.00 (increase,3.24%) - Equity Ratio: 0.38 (increase,3.47%) - Book Value Per Share: 11.58 (increase,3.58%) - Net Cash Flow: -4,690,000.00 (increase,97.37%) - O C Ito Net Income Ratio: -0.52 (increase,35.31%) - Minority Interest Equity Ratio: 0.00 (decrease,3.09%) - Goodwill To Assets: 0.02 (increase,0.27%) - Cash Flow Per Share: 0.50 (increase,142.37%) - Total Cash Flow: -4,690,000.00 (increase,97.37%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.09%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2015, Period: 2 - Accounts Receivable: 898,127,000.00 (decrease,8.95%) - Other Current Assets: 100,261,000.00 (decrease,5.07%) - Current Assets: 2,513,984,000.00 (increase,0.08%) - P P E Net: 875,442,000.00 (decrease,2.99%) - Goodwill: 73,763,000.00 (decrease,0.45%) - Other Noncurrent Assets: 126,313,000.00 (decrease,1.23%) - Total Assets: 3,589,502,000.00 (decrease,0.74%) - Long Term Debt Current: 9,113,000.00 (increase,2.04%) - Accrued Liabilities: 240,535,000.00 (decrease,3.5%) - Current Liabilities: 836,213,000.00 (decrease,0.22%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 244,627,000.00 (increase,11.47%) - Retained Earnings: 1,288,375,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -92,429,000.00 (decrease,95.51%) - Stockholders Equity: 1,311,290,000.00 (decrease,2.07%) - Total Liabilities And Equity: 3,589,502,000.00 (decrease,0.74%) - Inventory: 1,088,194,000.00 (increase,14.27%) - Income Tax Expense: 46,288,000.00 (increase,199.66%) - Profit Loss: 90,704,000.00 (increase,150.2%) - Other Comprehensive Income: -72,920,000.00 (decrease,162.62%) - Shares Outstanding Basic: 117,244,406.00 (decrease,0.49%) - Shares Outstanding Diluted: 118,395,844.00 (decrease,0.43%) - Total Comprehensive Income: 17,784,000.00 (increase,109.54%) - Change In Inventories: 252,430,000.00 (increase,145.19%) - Cash From Operations: -139,284,000.00 (decrease,74.33%) - Cash From Investing: -38,871,000.00 (decrease,107.61%) - Cash From Financing: 59,865,000.00 (increase,825.55%) - Minority Interest: 149,000.00 (increase,34.23%) - Total Equity Including Noncontrolling: 1,311,439,000.00 (decrease,2.07%) - Net Income: 90,704,000.00 (increase,150.2%) - Current Ratio: 3.01 (increase,0.31%) - Return On Assets: 0.03 (increase,152.07%) - Return On Equity: 0.07 (increase,155.48%) - Operating Cash Flow Ratio: -0.17 (decrease,74.72%) - Net Working Capital: 1,677,771,000.00 (increase,0.24%) - Equity Ratio: 0.37 (decrease,1.34%) - Book Value Per Share: 11.18 (decrease,1.59%) - Net Cash Flow: -178,155,000.00 (decrease,80.65%) - O C Ito Net Income Ratio: -0.80 (decrease,4.97%) - Minority Interest Equity Ratio: 0.00 (increase,37.07%) - Goodwill To Assets: 0.02 (increase,0.29%) - Cash Flow Per Share: -1.19 (decrease,75.18%) - Total Cash Flow: -178,155,000.00 (decrease,80.65%) - Noncontrolling Interest To Equity: 0.00 (increase,37.07%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2015, Period: 1 - Accounts Receivable: 986,405,000.00 - Other Current Assets: 105,616,000.00 - Current Assets: 2,511,860,000.00 - P P E Net: 902,454,000.00 - Goodwill: 74,100,000.00 - Other Noncurrent Assets: 127,886,000.00 - Total Assets: 3,616,300,000.00 - Long Term Debt Current: 8,931,000.00 - Accrued Liabilities: 249,252,000.00 - Current Liabilities: 838,068,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 219,454,000.00 - Retained Earnings: 1,247,958,000.00 - Accumulated Other Comprehensive Income: -47,275,000.00 - Stockholders Equity: 1,338,998,000.00 - Total Liabilities And Equity: 3,616,300,000.00 - Inventory: 952,303,000.00 - Income Tax Expense: 15,447,000.00 - Profit Loss: 36,253,000.00 - Other Comprehensive Income: -27,766,000.00 - Shares Outstanding Basic: 117,818,170.00 - Shares Outstanding Diluted: 118,909,618.00 - Total Comprehensive Income: 8,487,000.00 - Change In Inventories: 102,954,000.00 - Cash From Operations: -79,896,000.00 - Cash From Investing: -18,723,000.00 - Cash From Financing: -8,251,000.00 - Minority Interest: 111,000.00 - Total Equity Including Noncontrolling: 1,339,109,000.00 - Net Income: 36,253,000.00 - Current Ratio: 3.00 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.10 - Net Working Capital: 1,673,792,000.00 - Equity Ratio: 0.37 - Book Value Per Share: 11.36 - Net Cash Flow: -98,619,000.00 - O C Ito Net Income Ratio: -0.77 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.68 - Total Cash Flow: -98,619,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMC' — Year: 2016, Period: 3 - Accounts Receivable: 740,283,000.00 (increase,7.98%) - Other Current Assets: 144,967,000.00 (decrease,0.34%) - Current Assets: 2,031,255,000.00 (increase,2.57%) - P P E Net: 890,085,000.00 (increase,1.4%) - Goodwill: 66,333,000.00 (increase,0.11%) - Other Noncurrent Assets: 123,013,000.00 (increase,3.33%) - Total Assets: 3,110,686,000.00 (increase,2.21%) - Long Term Debt Current: 10,929,000.00 (increase,0.77%) - Accrued Liabilities: 236,009,000.00 (increase,12.03%) - Current Liabilities: 487,354,000.00 (increase,8.0%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 252,993,000.00 (decrease,0.63%) - Retained Earnings: 1,386,875,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -127,180,000.00 (increase,2.92%) - Stockholders Equity: 1,363,303,000.00 (increase,1.09%) - Total Liabilities And Equity: 3,110,686,000.00 (increase,2.21%) - Inventory: 661,563,000.00 (decrease,12.22%) - Income Tax Expense: 24,512,000.00 (increase,77.16%) - Profit Loss: 54,893,000.00 (increase,54.35%) - Other Comprehensive Income: -13,645,000.00 (increase,21.92%) - Shares Outstanding Basic: 115,373,736.00 (decrease,0.3%) - Shares Outstanding Diluted: 116,758,716.00 (decrease,0.21%) - Total Comprehensive Income: 41,248,000.00 (increase,128.03%) - Change In Inventories: -205,717,000.00 (decrease,84.43%) - Cash From Operations: 506,868,000.00 (increase,52.3%) - Cash From Investing: -150,105,000.00 (decrease,38.32%) - Cash From Financing: -357,488,000.00 (decrease,9.41%) - Minority Interest: 159,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,363,462,000.00 (increase,1.09%) - Current Ratio: 4.17 (decrease,5.03%) - Operating Cash Flow Ratio: 1.04 (increase,41.02%) - Net Working Capital: 1,543,901,000.00 (increase,0.97%) - Equity Ratio: 0.44 (decrease,1.1%) - Book Value Per Share: 11.82 (increase,1.4%) - Net Cash Flow: 356,763,000.00 (increase,59.06%) - Minority Interest Equity Ratio: 0.00 (decrease,1.08%) - Goodwill To Assets: 0.02 (decrease,2.05%) - Cash Flow Per Share: 4.39 (increase,52.76%) - Total Cash Flow: 356,763,000.00 (increase,59.06%) - Noncontrolling Interest To Equity: 0.00 (decrease,1.08%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2016, Period: 2 - Accounts Receivable: 685,553,000.00 (decrease,4.12%) - Other Current Assets: 145,459,000.00 (increase,55.98%) - Current Assets: 1,980,374,000.00 (decrease,12.35%) - P P E Net: 877,835,000.00 (increase,2.03%) - Goodwill: 66,259,000.00 (increase,0.04%) - Other Noncurrent Assets: 119,043,000.00 (increase,2.04%) - Total Assets: 3,043,511,000.00 (decrease,7.85%) - Long Term Debt Current: 10,845,000.00 (increase,3.77%) - Accrued Liabilities: 210,670,000.00 (decrease,14.44%) - Current Liabilities: 451,255,000.00 (decrease,12.38%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 254,587,000.00 (increase,9.29%) - Retained Earnings: 1,381,294,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: -131,011,000.00 (increase,3.43%) - Stockholders Equity: 1,348,639,000.00 (decrease,1.27%) - Total Liabilities And Equity: 3,043,511,000.00 (decrease,7.85%) - Inventory: 753,695,000.00 (decrease,5.16%) - Income Tax Expense: 13,836,000.00 (increase,17.53%) - Profit Loss: 35,565,000.00 (increase,41.9%) - Other Comprehensive Income: -17,476,000.00 (increase,21.01%) - Shares Outstanding Basic: 115,725,896.00 (decrease,0.26%) - Shares Outstanding Diluted: 117,002,822.00 (decrease,0.29%) - Total Comprehensive Income: 18,089,000.00 (increase,515.27%) - Change In Inventories: -111,544,000.00 (decrease,41.73%) - Cash From Operations: 332,810,000.00 (increase,51.57%) - Cash From Investing: -108,522,000.00 (decrease,1198.73%) - Cash From Financing: -326,754,000.00 (decrease,454.89%) - Minority Interest: 159,000.00 (increase,6.71%) - Total Equity Including Noncontrolling: 1,348,798,000.00 (decrease,1.27%) - Current Ratio: 4.39 (increase,0.03%) - Operating Cash Flow Ratio: 0.74 (increase,72.99%) - Net Working Capital: 1,529,119,000.00 (decrease,12.34%) - Equity Ratio: 0.44 (increase,7.13%) - Book Value Per Share: 11.65 (decrease,1.02%) - Net Cash Flow: 224,288,000.00 (increase,6.19%) - Minority Interest Equity Ratio: 0.00 (increase,8.09%) - Goodwill To Assets: 0.02 (increase,8.56%) - Cash Flow Per Share: 2.88 (increase,51.96%) - Total Cash Flow: 224,288,000.00 (increase,6.19%) - Noncontrolling Interest To Equity: 0.00 (increase,8.09%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2016, Period: 1 - Accounts Receivable: 715,030,000.00 - Other Current Assets: 93,256,000.00 - Current Assets: 2,259,438,000.00 - P P E Net: 860,378,000.00 - Goodwill: 66,230,000.00 - Other Noncurrent Assets: 116,661,000.00 - Total Assets: 3,302,707,000.00 - Long Term Debt Current: 10,451,000.00 - Accrued Liabilities: 246,238,000.00 - Current Liabilities: 515,019,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 232,951,000.00 - Retained Earnings: 1,384,653,000.00 - Accumulated Other Comprehensive Income: -135,658,000.00 - Stockholders Equity: 1,366,029,000.00 - Total Liabilities And Equity: 3,302,707,000.00 - Inventory: 794,702,000.00 - Income Tax Expense: 11,772,000.00 - Profit Loss: 25,063,000.00 - Other Comprehensive Income: -22,123,000.00 - Shares Outstanding Basic: 116,022,241.00 - Shares Outstanding Diluted: 117,339,445.00 - Total Comprehensive Income: 2,940,000.00 - Change In Inventories: -78,700,000.00 - Cash From Operations: 219,573,000.00 - Cash From Investing: -8,356,000.00 - Cash From Financing: -58,886,000.00 - Minority Interest: 149,000.00 - Total Equity Including Noncontrolling: 1,366,178,000.00 - Current Ratio: 4.39 - Operating Cash Flow Ratio: 0.43 - Net Working Capital: 1,744,419,000.00 - Equity Ratio: 0.41 - Book Value Per Share: 11.77 - Net Cash Flow: 211,217,000.00 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.89 - Total Cash Flow: 211,217,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMC' — Year: 2017, Period: 3 - Accounts Receivable: 869,970,000.00 (increase,12.36%) - Other Current Assets: 108,248,000.00 (increase,12.26%) - Current Assets: 2,052,009,000.00 (increase,3.27%) - P P E Net: 1,016,875,000.00 (increase,8.14%) - Goodwill: 66,764,000.00 (increase,0.35%) - Other Noncurrent Assets: 138,951,000.00 (increase,0.75%) - Total Assets: 3,274,599,000.00 (increase,4.56%) - Long Term Debt Current: 311,654,000.00 (decrease,0.17%) - Accrued Liabilities: 258,288,000.00 (increase,17.17%) - Current Liabilities: 916,482,000.00 (increase,9.09%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 232,167,000.00 (decrease,0.07%) - Retained Earnings: 1,407,242,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -97,001,000.00 (increase,22.39%) - Stockholders Equity: 1,417,912,000.00 (increase,4.12%) - Total Liabilities And Equity: 3,274,599,000.00 (increase,4.56%) - Inventory: 798,013,000.00 (increase,10.71%) - Income Tax Expense: 25,284,000.00 (increase,99.98%) - Profit Loss: 75,873,000.00 (increase,107.26%) - Other Comprehensive Income: 15,913,000.00 (increase,231.77%) - Shares Outstanding Basic: 115,574,289.00 (increase,0.14%) - Shares Outstanding Diluted: 117,087,341.00 (increase,0.07%) - Total Comprehensive Income: 91,786,000.00 (increase,274.16%) - Change In Inventories: 134,720,000.00 (increase,96.8%) - Cash From Operations: 18,914,000.00 (increase,57.84%) - Cash From Investing: -207,131,000.00 (decrease,120.55%) - Cash From Financing: -53,186,000.00 (decrease,35.42%) - Minority Interest: 173,000.00 (increase,0.58%) - Total Equity Including Noncontrolling: 1,418,085,000.00 (increase,4.12%) - Net Income: 75,873,000.00 (increase,107.26%) - Current Ratio: 2.24 (decrease,5.33%) - Return On Assets: 0.02 (increase,98.23%) - Return On Equity: 0.05 (increase,99.07%) - Operating Cash Flow Ratio: 0.02 (increase,44.69%) - Net Working Capital: 1,135,527,000.00 (decrease,0.99%) - Equity Ratio: 0.43 (decrease,0.42%) - Book Value Per Share: 12.27 (increase,3.97%) - Net Cash Flow: -188,217,000.00 (decrease,129.72%) - O C Ito Net Income Ratio: 0.21 (increase,163.58%) - Minority Interest Equity Ratio: 0.00 (decrease,3.4%) - Goodwill To Assets: 0.02 (decrease,4.02%) - Cash Flow Per Share: 0.16 (increase,57.62%) - Total Cash Flow: -188,217,000.00 (decrease,129.72%) - Noncontrolling Interest To Equity: 0.00 (decrease,3.4%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2017, Period: 2 - Accounts Receivable: 774,286,000.00 (increase,8.04%) - Other Current Assets: 96,422,000.00 (decrease,0.7%) - Current Assets: 1,987,040,000.00 (increase,3.89%) - P P E Net: 940,344,000.00 (increase,5.28%) - Goodwill: 66,530,000.00 (increase,0.63%) - Other Noncurrent Assets: 137,919,000.00 (increase,5.61%) - Total Assets: 3,131,833,000.00 (increase,4.3%) - Long Term Debt Current: 312,200,000.00 (decrease,0.22%) - Accrued Liabilities: 220,433,000.00 (increase,8.67%) - Current Liabilities: 840,121,000.00 (increase,13.46%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 232,339,000.00 (decrease,1.67%) - Retained Earnings: 1,381,869,000.00 (increase,1.21%) - Accumulated Other Comprehensive Income: -124,990,000.00 (increase,7.08%) - Stockholders Equity: 1,361,848,000.00 (increase,2.4%) - Total Liabilities And Equity: 3,131,833,000.00 (increase,4.3%) - Inventory: 720,786,000.00 (increase,13.73%) - Income Tax Expense: 12,643,000.00 (increase,376.55%) - Profit Loss: 36,607,000.00 (increase,483.38%) - Other Comprehensive Income: -12,076,000.00 (increase,44.09%) - Shares Outstanding Basic: 115,415,662.00 (increase,0.28%) - Shares Outstanding Diluted: 117,007,958.00 (increase,0.35%) - Total Comprehensive Income: 24,531,000.00 (increase,260.09%) - Change In Inventories: 68,456,000.00 (increase,741.09%) - Cash From Operations: 11,983,000.00 (increase,1356.08%) - Cash From Investing: -93,917,000.00 (decrease,266.11%) - Cash From Financing: -39,274,000.00 (decrease,63.44%) - Minority Interest: 172,000.00 (increase,8.18%) - Total Equity Including Noncontrolling: 1,362,020,000.00 (increase,2.4%) - Net Income: 36,607,000.00 (increase,483.38%) - Current Ratio: 2.37 (decrease,8.44%) - Return On Assets: 0.01 (increase,459.3%) - Return On Equity: 0.03 (increase,469.71%) - Operating Cash Flow Ratio: 0.01 (increase,1207.06%) - Net Working Capital: 1,146,919,000.00 (decrease,2.16%) - Equity Ratio: 0.43 (decrease,1.83%) - Book Value Per Share: 11.80 (increase,2.12%) - Net Cash Flow: -81,934,000.00 (decrease,207.94%) - O C Ito Net Income Ratio: -0.33 (increase,90.42%) - Minority Interest Equity Ratio: 0.00 (increase,5.64%) - Goodwill To Assets: 0.02 (decrease,3.52%) - Cash Flow Per Share: 0.10 (increase,1352.62%) - Total Cash Flow: -81,934,000.00 (decrease,207.94%) - Noncontrolling Interest To Equity: 0.00 (increase,5.64%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2017, Period: 1 - Accounts Receivable: 716,640,000.00 - Other Current Assets: 97,099,000.00 - Current Assets: 1,912,670,000.00 - P P E Net: 893,200,000.00 - Goodwill: 66,114,000.00 - Other Noncurrent Assets: 130,596,000.00 - Total Assets: 3,002,580,000.00 - Long Term Debt Current: 312,892,000.00 - Accrued Liabilities: 202,847,000.00 - Current Liabilities: 740,451,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 236,285,000.00 - Retained Earnings: 1,365,401,000.00 - Accumulated Other Comprehensive Income: -134,512,000.00 - Stockholders Equity: 1,329,933,000.00 - Total Liabilities And Equity: 3,002,580,000.00 - Inventory: 633,764,000.00 - Income Tax Expense: 2,653,000.00 - Profit Loss: 6,275,000.00 - Other Comprehensive Income: -21,598,000.00 - Shares Outstanding Basic: 115,097,467.00 - Shares Outstanding Diluted: 116,604,789.00 - Total Comprehensive Income: -15,323,000.00 - Change In Inventories: -10,678,000.00 - Cash From Operations: -954,000.00 - Cash From Investing: -25,653,000.00 - Cash From Financing: -24,030,000.00 - Minority Interest: 159,000.00 - Total Equity Including Noncontrolling: 1,330,092,000.00 - Net Income: 6,275,000.00 - Current Ratio: 2.58 - Return On Assets: 0.00 - Return On Equity: 0.00 - Operating Cash Flow Ratio: -0.00 - Net Working Capital: 1,172,219,000.00 - Equity Ratio: 0.44 - Book Value Per Share: 11.55 - Net Cash Flow: -26,607,000.00 - O C Ito Net Income Ratio: -3.44 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.01 - Total Cash Flow: -26,607,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMC' — Year: 2018, Period: 3 - Accounts Receivable: 678,343,000.00 (increase,6.87%) - Other Current Assets: 109,656,000.00 (decrease,7.41%) - Current Assets: 1,994,956,000.00 (increase,21.05%) - P P E Net: 1,074,357,000.00 (decrease,0.82%) - Goodwill: 64,316,000.00 (decrease,0.29%) - Other Noncurrent Assets: 111,864,000.00 (decrease,2.5%) - Total Assets: 3,245,493,000.00 (increase,11.51%) - Long Term Debt Current: 19,874,000.00 (increase,4.83%) - Accrued Liabilities: 247,635,000.00 (increase,16.14%) - Current Liabilities: 511,936,000.00 (decrease,3.47%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 213,411,000.00 (decrease,1.1%) - Retained Earnings: 1,408,715,000.00 (increase,1.87%) - Accumulated Other Comprehensive Income: -91,622,000.00 (decrease,37.85%) - Stockholders Equity: 1,452,716,000.00 (increase,0.1%) - Total Liabilities And Equity: 3,245,493,000.00 (increase,11.51%) - Inventory: 595,231,000.00 (increase,13.72%) - Income Tax Expense: 23,465,000.00 (increase,131.11%) - Other Comprehensive Income: -10,109,000.00 (decrease,167.18%) - Shares Outstanding Basic: 116,722,504.00 (increase,0.17%) - Shares Outstanding Diluted: 118,050,864.00 (decrease,0.08%) - Total Comprehensive Income: 76,837,000.00 (increase,23.88%) - Change In Other Operating Capital: 135,058,000.00 (increase,58.77%) - Cash From Operations: 91,645,000.00 (increase,87.85%) - Cash From Investing: -20,858,000.00 (increase,65.79%) - Cash From Financing: 277,523,000.00 (increase,710.32%) - Minority Interest: 186,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,452,902,000.00 (increase,0.1%) - Net Income: 86,946,000.00 (increase,85.07%) - Current Ratio: 3.90 (increase,25.4%) - Return On Assets: 0.03 (increase,65.97%) - Return On Equity: 0.06 (increase,84.89%) - Operating Cash Flow Ratio: 0.18 (increase,94.59%) - Net Working Capital: 1,483,020,000.00 (increase,32.68%) - Equity Ratio: 0.45 (decrease,10.23%) - Book Value Per Share: 12.45 (decrease,0.07%) - Net Cash Flow: 70,787,000.00 (increase,680.79%) - O C Ito Net Income Ratio: -0.12 (decrease,136.3%) - Minority Interest Equity Ratio: 0.00 (decrease,0.1%) - Goodwill To Assets: 0.02 (decrease,10.58%) - Cash Flow Per Share: 0.79 (increase,87.53%) - Total Cash Flow: 70,787,000.00 (increase,680.79%) - Noncontrolling Interest To Equity: 0.00 (decrease,0.1%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2018, Period: 2 - Accounts Receivable: 634,721,000.00 (decrease,17.84%) - Other Current Assets: 118,437,000.00 (decrease,10.91%) - Current Assets: 1,648,038,000.00 (increase,2.97%) - P P E Net: 1,083,202,000.00 (decrease,0.88%) - Goodwill: 64,504,000.00 (decrease,0.67%) - Other Noncurrent Assets: 114,736,000.00 (decrease,18.24%) - Total Assets: 2,910,480,000.00 (increase,0.41%) - Long Term Debt Current: 18,958,000.00 (decrease,10.77%) - Accrued Liabilities: 213,220,000.00 (decrease,8.95%) - Current Liabilities: 530,325,000.00 (increase,6.04%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 215,782,000.00 (decrease,1.52%) - Retained Earnings: 1,382,791,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -66,466,000.00 (increase,15.16%) - Stockholders Equity: 1,451,287,000.00 (increase,1.15%) - Total Liabilities And Equity: 2,910,480,000.00 (increase,0.41%) - Inventory: 523,409,000.00 (decrease,7.32%) - Income Tax Expense: 10,153,000.00 (decrease,13.8%) - Other Comprehensive Income: 15,047,000.00 (increase,374.52%) - Shares Outstanding Basic: 116,524,630.00 (increase,0.24%) - Shares Outstanding Diluted: 118,149,815.00 (increase,0.25%) - Total Comprehensive Income: 62,027,000.00 (increase,55.14%) - Change In Other Operating Capital: 85,063,000.00 (decrease,29.43%) - Cash From Operations: 48,787,000.00 (increase,242.64%) - Cash From Investing: -60,975,000.00 (increase,4.12%) - Cash From Financing: -45,472,000.00 (decrease,86.74%) - Minority Interest: 186,000.00 (increase,7.51%) - Total Equity Including Noncontrolling: 1,451,473,000.00 (increase,1.15%) - Net Income: 46,980,000.00 (increase,27.63%) - Current Ratio: 3.11 (decrease,2.89%) - Return On Assets: 0.02 (increase,27.11%) - Return On Equity: 0.03 (increase,26.18%) - Operating Cash Flow Ratio: 0.09 (increase,234.52%) - Net Working Capital: 1,117,713,000.00 (increase,1.58%) - Equity Ratio: 0.50 (increase,0.74%) - Book Value Per Share: 12.45 (increase,0.91%) - Net Cash Flow: -12,188,000.00 (increase,87.54%) - O C Ito Net Income Ratio: 0.32 (increase,271.8%) - Minority Interest Equity Ratio: 0.00 (increase,6.29%) - Goodwill To Assets: 0.02 (decrease,1.08%) - Cash Flow Per Share: 0.42 (increase,242.3%) - Total Cash Flow: -12,188,000.00 (increase,87.54%) - Noncontrolling Interest To Equity: 0.00 (increase,6.29%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2018, Period: 1 - Accounts Receivable: 772,588,000.00 - Other Current Assets: 132,943,000.00 - Current Assets: 1,600,497,000.00 - P P E Net: 1,092,808,000.00 - Goodwill: 64,940,000.00 - Other Noncurrent Assets: 140,331,000.00 - Total Assets: 2,898,576,000.00 - Long Term Debt Current: 21,246,000.00 - Accrued Liabilities: 234,177,000.00 - Current Liabilities: 500,123,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 219,113,000.00 - Retained Earnings: 1,386,623,000.00 - Accumulated Other Comprehensive Income: -78,342,000.00 - Stockholders Equity: 1,434,800,000.00 - Total Liabilities And Equity: 2,898,576,000.00 - Inventory: 564,757,000.00 - Income Tax Expense: 11,778,000.00 - Other Comprehensive Income: 3,171,000.00 - Shares Outstanding Basic: 116,243,545.00 - Shares Outstanding Diluted: 117,857,911.00 - Total Comprehensive Income: 39,981,000.00 - Change In Other Operating Capital: 120,537,000.00 - Cash From Operations: -34,202,000.00 - Cash From Investing: -63,598,000.00 - Cash From Financing: -24,351,000.00 - Minority Interest: 173,000.00 - Total Equity Including Noncontrolling: 1,434,973,000.00 - Net Income: 36,810,000.00 - Current Ratio: 3.20 - Return On Assets: 0.01 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 1,100,374,000.00 - Equity Ratio: 0.50 - Book Value Per Share: 12.34 - Net Cash Flow: -97,800,000.00 - O C Ito Net Income Ratio: 0.09 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.29 - Total Cash Flow: -97,800,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMC' — Year: 2019, Period: 2 - Accounts Receivable: 976,681,000.00 (decrease,4.06%) - Other Current Assets: 160,416,000.00 (increase,23.38%) - Current Assets: 2,070,258,000.00 (increase,2.04%) - P P E Net: 1,478,320,000.00 (decrease,0.93%) - Goodwill: 64,257,000.00 (increase,0.01%) - Other Noncurrent Assets: 115,857,000.00 (decrease,6.0%) - Total Assets: 3,728,692,000.00 (increase,0.54%) - Accrued Liabilities: 265,924,000.00 (decrease,7.49%) - Current Liabilities: 752,331,000.00 (decrease,0.81%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 197,418,000.00 (decrease,2.52%) - Retained Earnings: 1,449,159,000.00 (decrease,0.01%) - Accumulated Other Comprehensive Income: -100,887,000.00 (increase,1.29%) - Stockholders Equity: 1,498,300,000.00 (increase,0.64%) - Total Liabilities And Equity: 3,728,692,000.00 (increase,0.54%) - Inventory: 866,419,000.00 (increase,4.57%) - Contract Revenue: 2,680,125,000.00 (increase,109.82%) - Income Tax Expense: 23,750,000.00 (increase,323.43%) - Profit Loss: 33,592,000.00 (increase,70.15%) - Other Comprehensive Income: -7,210,000.00 (increase,15.42%) - Shares Outstanding Basic: 117,677,422.00 (increase,0.25%) - Shares Outstanding Diluted: 118,996,427.00 (increase,0.26%) - Total Comprehensive Income: 26,382,000.00 (increase,135.18%) - Change In Other Operating Capital: 80,809,000.00 (increase,122.41%) - Cash From Operations: -352,887,000.00 (increase,1.32%) - Cash From Investing: -393,118,000.00 (decrease,9.98%) - Cash From Financing: 181,774,000.00 (increase,29.52%) - Minority Interest: 196,000.00 (increase,5.38%) - Total Equity Including Noncontrolling: 1,498,496,000.00 (increase,0.64%) - Net Income: 33,592,000.00 (increase,70.15%) - Current Ratio: 2.75 (increase,2.87%) - Return On Assets: 0.01 (increase,69.24%) - Return On Equity: 0.02 (increase,69.08%) - Operating Cash Flow Ratio: -0.47 (increase,0.52%) - Net Working Capital: 1,317,927,000.00 (increase,3.74%) - Equity Ratio: 0.40 (increase,0.09%) - Book Value Per Share: 12.73 (increase,0.39%) - Net Cash Flow: -746,005,000.00 (decrease,4.33%) - O C Ito Net Income Ratio: -0.21 (increase,50.29%) - Minority Interest Equity Ratio: 0.00 (increase,4.71%) - Goodwill To Assets: 0.02 (decrease,0.53%) - Cash Flow Per Share: -3.00 (increase,1.57%) - Total Cash Flow: -746,005,000.00 (decrease,4.33%) - Noncontrolling Interest To Equity: 0.00 (increase,4.71%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2019, Period: 1 - Accounts Receivable: 1,018,000,000.00 - Other Current Assets: 130,013,000.00 - Current Assets: 2,028,924,000.00 - P P E Net: 1,492,228,000.00 - Goodwill: 64,252,000.00 - Other Noncurrent Assets: 123,246,000.00 - Total Assets: 3,708,650,000.00 - Accrued Liabilities: 287,467,000.00 - Current Liabilities: 758,455,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 202,515,000.00 - Retained Earnings: 1,449,374,000.00 - Accumulated Other Comprehensive Income: -102,201,000.00 - Stockholders Equity: 1,488,841,000.00 - Total Liabilities And Equity: 3,708,650,000.00 - Inventory: 828,559,000.00 - Contract Revenue: 1,277,342,000.00 - Income Tax Expense: 5,609,000.00 - Profit Loss: 19,742,000.00 - Other Comprehensive Income: -8,524,000.00 - Shares Outstanding Basic: 117,387,038.00 - Shares Outstanding Diluted: 118,682,473.00 - Total Comprehensive Income: 11,218,000.00 - Change In Other Operating Capital: 36,333,000.00 - Cash From Operations: -357,623,000.00 - Cash From Investing: -357,444,000.00 - Cash From Financing: 140,342,000.00 - Minority Interest: 186,000.00 - Total Equity Including Noncontrolling: 1,489,027,000.00 - Net Income: 19,742,000.00 - Current Ratio: 2.68 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.47 - Net Working Capital: 1,270,469,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 12.68 - Net Cash Flow: -715,067,000.00 - O C Ito Net Income Ratio: -0.43 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -3.05 - Total Cash Flow: -715,067,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMC' — Year: 2020, Period: 3 - Accounts Receivable: 880,602,000.00 (decrease,8.43%) - Other Current Assets: 157,390,000.00 (decrease,10.57%) - Current Assets: 2,144,989,000.00 (increase,2.88%) - P P E Net: 1,513,469,000.00 (decrease,0.58%) - Goodwill: 64,126,000.00 (decrease,0.07%) - Other Noncurrent Assets: 232,303,000.00 (decrease,1.75%) - Total Assets: 3,954,887,000.00 (increase,1.2%) - Accrued Liabilities: 363,066,000.00 (increase,10.05%) - Current Liabilities: 627,343,000.00 (decrease,3.36%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 177,520,000.00 (decrease,0.04%) - Retained Earnings: 1,754,491,000.00 (increase,2.96%) - Accumulated Other Comprehensive Income: -134,657,000.00 (decrease,10.93%) - Stockholders Equity: 1,800,450,000.00 (increase,2.42%) - Total Liabilities And Equity: 3,954,887,000.00 (increase,1.2%) - Inventory: 644,887,000.00 (decrease,9.79%) - Contract Revenue: 4,067,354,000.00 (increase,49.22%) - Income Tax Expense: 73,981,000.00 (increase,47.44%) - Profit Loss: 211,880,000.00 (increase,43.99%) - Other Comprehensive Income: -10,531,000.00 (decrease,484.9%) - Shares Outstanding Basic: 118,828,870.00 (increase,0.16%) - Shares Outstanding Diluted: 120,277,737.00 (decrease,0.02%) - Total Comprehensive Income: 201,349,000.00 (increase,34.34%) - Change In Other Operating Capital: -141,819,000.00 (decrease,1004.86%) - Cash From Operations: 531,833,000.00 (increase,109.87%) - Cash From Investing: -128,877,000.00 (decrease,40.9%) - Cash From Financing: -132,729,000.00 (decrease,8.67%) - Minority Interest: 212,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 1,800,662,000.00 (increase,2.42%) - Net Income: 211,880,000.00 (increase,43.99%) - Current Ratio: 3.42 (increase,6.45%) - Return On Assets: 0.05 (increase,42.28%) - Return On Equity: 0.12 (increase,40.59%) - Operating Cash Flow Ratio: 0.85 (increase,117.16%) - Net Working Capital: 1,517,646,000.00 (increase,5.7%) - Equity Ratio: 0.46 (increase,1.21%) - Book Value Per Share: 15.15 (increase,2.27%) - Net Cash Flow: 402,956,000.00 (increase,148.81%) - O C Ito Net Income Ratio: -0.05 (decrease,367.31%) - Minority Interest Equity Ratio: 0.00 (decrease,2.37%) - Goodwill To Assets: 0.02 (decrease,1.26%) - Cash Flow Per Share: 4.48 (increase,109.54%) - Total Cash Flow: 402,956,000.00 (increase,148.81%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.37%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2020, Period: 2 - Accounts Receivable: 961,694,000.00 (increase,0.02%) - Other Current Assets: 176,000,000.00 (decrease,1.48%) - Current Assets: 2,084,978,000.00 (increase,3.49%) - P P E Net: 1,522,342,000.00 (increase,1.2%) - Goodwill: 64,172,000.00 (decrease,0.01%) - Other Noncurrent Assets: 236,446,000.00 (increase,4.96%) - Total Assets: 3,907,938,000.00 (increase,2.61%) - Accrued Liabilities: 329,920,000.00 (increase,3.93%) - Current Liabilities: 649,134,000.00 (increase,7.84%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 177,583,000.00 (decrease,3.95%) - Retained Earnings: 1,704,045,000.00 (increase,3.0%) - Accumulated Other Comprehensive Income: -121,390,000.00 (decrease,4.12%) - Stockholders Equity: 1,757,843,000.00 (increase,3.31%) - Total Liabilities And Equity: 3,907,938,000.00 (increase,2.61%) - Inventory: 714,842,000.00 (increase,10.03%) - Contract Revenue: 2,725,671,000.00 (increase,96.84%) - Income Tax Expense: 50,177,000.00 (increase,83.58%) - Profit Loss: 147,146,000.00 (increase,76.54%) - Other Comprehensive Income: 2,736,000.00 (decrease,63.72%) - Shares Outstanding Basic: 118,644,823.00 (increase,0.23%) - Shares Outstanding Diluted: 120,303,259.00 (increase,0.44%) - Total Comprehensive Income: 149,882,000.00 (increase,64.91%) - Change In Other Operating Capital: 15,673,000.00 (increase,7896.43%) - Cash From Operations: 253,416,000.00 (increase,73.08%) - Cash From Investing: -91,464,000.00 (decrease,160.4%) - Cash From Financing: -122,136,000.00 (decrease,53.9%) - Minority Interest: 212,000.00 (increase,8.16%) - Total Equity Including Noncontrolling: 1,758,055,000.00 (increase,3.31%) - Net Income: 147,146,000.00 (increase,76.54%) - Current Ratio: 3.21 (decrease,4.03%) - Return On Assets: 0.04 (increase,72.05%) - Return On Equity: 0.08 (increase,70.89%) - Operating Cash Flow Ratio: 0.39 (increase,60.5%) - Net Working Capital: 1,435,844,000.00 (increase,1.64%) - Equity Ratio: 0.45 (increase,0.68%) - Book Value Per Share: 14.82 (increase,3.07%) - Net Cash Flow: 161,952,000.00 (increase,45.52%) - O C Ito Net Income Ratio: 0.02 (decrease,79.45%) - Minority Interest Equity Ratio: 0.00 (increase,4.7%) - Goodwill To Assets: 0.02 (decrease,2.56%) - Cash Flow Per Share: 2.14 (increase,72.68%) - Total Cash Flow: 161,952,000.00 (increase,45.52%) - Noncontrolling Interest To Equity: 0.00 (increase,4.7%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2020, Period: 1 - Accounts Receivable: 961,458,000.00 - Other Current Assets: 178,647,000.00 - Current Assets: 2,014,583,000.00 - P P E Net: 1,504,308,000.00 - Goodwill: 64,178,000.00 - Other Noncurrent Assets: 225,282,000.00 - Total Assets: 3,808,351,000.00 - Accrued Liabilities: 317,455,000.00 - Current Liabilities: 601,964,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 184,885,000.00 - Retained Earnings: 1,654,489,000.00 - Accumulated Other Comprehensive Income: -116,585,000.00 - Stockholders Equity: 1,701,501,000.00 - Total Liabilities And Equity: 3,808,351,000.00 - Inventory: 649,681,000.00 - Contract Revenue: 1,384,708,000.00 - Income Tax Expense: 27,332,000.00 - Profit Loss: 83,348,000.00 - Other Comprehensive Income: 7,541,000.00 - Shares Outstanding Basic: 118,370,191.00 - Shares Outstanding Diluted: 119,773,538.00 - Total Comprehensive Income: 90,889,000.00 - Change In Other Operating Capital: 196,000.00 - Cash From Operations: 146,418,000.00 - Cash From Investing: -35,124,000.00 - Cash From Financing: -79,360,000.00 - Minority Interest: 196,000.00 - Total Equity Including Noncontrolling: 1,701,697,000.00 - Net Income: 83,348,000.00 - Current Ratio: 3.35 - Return On Assets: 0.02 - Return On Equity: 0.05 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: 1,412,619,000.00 - Equity Ratio: 0.45 - Book Value Per Share: 14.37 - Net Cash Flow: 111,294,000.00 - O C Ito Net Income Ratio: 0.09 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.24 - Total Cash Flow: 111,294,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMC' — Year: 2022, Period: 2 - Accounts Receivable: 1,153,868,000.00 (increase,5.32%) - Current Assets: 3,490,248,000.00 (increase,25.26%) - P P E Net: 1,649,264,000.00 (increase,3.89%) - Goodwill: 65,775,000.00 (decrease,0.12%) - Other Noncurrent Assets: 298,933,000.00 (increase,4.67%) - Total Assets: 5,504,220,000.00 (increase,16.49%) - Accrued Liabilities: 383,622,000.00 (decrease,6.5%) - Current Liabilities: 825,201,000.00 (decrease,7.5%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 150,978,000.00 (increase,3.26%) - Retained Earnings: 2,745,117,000.00 (increase,15.4%) - Accumulated Other Comprehensive Income: -91,876,000.00 (increase,12.77%) - Stockholders Equity: 2,869,715,000.00 (increase,15.44%) - Total Liabilities And Equity: 5,504,220,000.00 (increase,16.49%) - Inventory: 1,142,446,000.00 (increase,6.6%) - Contract Revenue: 3,990,689,000.00 (increase,101.37%) - Income Tax Expense: 155,304,000.00 (increase,437.91%) - Other Comprehensive Income: -7,056,000.00 (increase,65.6%) - Shares Outstanding Basic: 121,293,030.00 (increase,0.13%) - Shares Outstanding Diluted: 122,747,981.00 (decrease,0.04%) - Total Comprehensive Income: 609,147,000.00 (increase,186.82%) - Change In Other Operating Capital: 449,078,000.00 (increase,78.01%) - Cash From Operations: 54,368,000.00 (increase,110.9%) - Cash From Investing: 121,082,000.00 (increase,276.17%) - Cash From Financing: 324,404,000.00 (increase,925.35%) - Minority Interest: 232,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 2,869,947,000.00 (increase,15.44%) - Net Income: 616,203,000.00 (increase,164.59%) - Current Ratio: 4.23 (increase,35.42%) - Return On Assets: 0.11 (increase,127.15%) - Return On Equity: 0.21 (increase,129.21%) - Operating Cash Flow Ratio: 0.07 (increase,128.0%) - Net Working Capital: 2,665,047,000.00 (increase,40.69%) - Equity Ratio: 0.52 (decrease,0.9%) - Book Value Per Share: 23.66 (increase,15.28%) - Net Cash Flow: 175,450,000.00 (increase,508.47%) - O C Ito Net Income Ratio: -0.01 (increase,87.0%) - Minority Interest Equity Ratio: 0.00 (decrease,13.37%) - Goodwill To Assets: 0.01 (decrease,14.25%) - Cash Flow Per Share: 0.45 (increase,110.62%) - Total Cash Flow: 175,450,000.00 (increase,508.47%) - Noncontrolling Interest To Equity: 0.00 (decrease,13.37%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2022, Period: 1 - Accounts Receivable: 1,095,612,000.00 - Current Assets: 2,786,376,000.00 - P P E Net: 1,587,442,000.00 - Goodwill: 65,852,000.00 - Other Noncurrent Assets: 285,588,000.00 - Total Assets: 4,725,258,000.00 - Accrued Liabilities: 410,305,000.00 - Current Liabilities: 892,120,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 146,206,000.00 - Retained Earnings: 2,378,789,000.00 - Accumulated Other Comprehensive Income: -105,329,000.00 - Stockholders Equity: 2,485,957,000.00 - Total Liabilities And Equity: 4,725,258,000.00 - Inventory: 1,071,759,000.00 - Contract Revenue: 1,981,801,000.00 - Income Tax Expense: 28,872,000.00 - Other Comprehensive Income: -20,509,000.00 - Shares Outstanding Basic: 121,129,679.00 - Shares Outstanding Diluted: 122,797,738.00 - Total Comprehensive Income: 212,380,000.00 - Change In Other Operating Capital: 252,273,000.00 - Cash From Operations: 25,779,000.00 - Cash From Investing: -68,732,000.00 - Cash From Financing: -39,305,000.00 - Minority Interest: 232,000.00 - Total Equity Including Noncontrolling: 2,486,189,000.00 - Net Income: 232,889,000.00 - Current Ratio: 3.12 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.03 - Net Working Capital: 1,894,256,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 20.52 - Net Cash Flow: -42,953,000.00 - O C Ito Net Income Ratio: -0.09 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.21 - Total Cash Flow: -42,953,000.00 - Noncontrolling Interest To Equity: 0.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 3 - Accounts Receivable: 1,244,652,000.00 (decrease,1.5%) - Current Assets: 3,141,641,000.00 (decrease,4.16%) - P P E Net: 2,268,150,000.00 (increase,5.02%) - Goodwill: 342,109,000.00 (increase,22.75%) - Other Noncurrent Assets: 516,700,000.00 (decrease,0.55%) - Total Assets: 6,520,860,000.00 (increase,0.56%) - Accrued Liabilities: 414,240,000.00 (increase,9.42%) - Current Liabilities: 852,944,000.00 (decrease,20.0%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 350,081,000.00 (increase,4.88%) - Retained Earnings: 3,931,775,000.00 (increase,5.79%) - Accumulated Other Comprehensive Income: 54,982,000.00 (increase,124.45%) - Stockholders Equity: 4,023,384,000.00 (increase,6.36%) - Total Liabilities And Equity: 6,520,860,000.00 (increase,0.56%) - Inventory: 1,145,476,000.00 (increase,0.11%) - Contract Revenue: 6,590,305,000.00 (increase,55.24%) - Income Tax Expense: 208,465,000.00 (increase,57.49%) - Other Comprehensive Income: 169,433,000.00 (increase,21.94%) - Shares Outstanding Basic: 117,192,710.00 (decrease,0.05%) - Shares Outstanding Diluted: 118,747,084.00 (decrease,0.2%) - Total Comprehensive Income: 845,027,000.00 (increase,45.55%) - Change In Other Operating Capital: -25,291,000.00 (decrease,166.28%) - Cash From Operations: 934,679,000.00 (increase,67.23%) - Cash From Investing: -605,162,000.00 (decrease,71.63%) - Cash From Financing: -537,045,000.00 (decrease,89.32%) - Minority Interest: 241,000.00 (increase,3.88%) - Total Equity Including Noncontrolling: 4,023,625,000.00 (increase,6.36%) - Net Income: 675,594,000.00 (increase,52.98%) - Current Ratio: 3.68 (increase,19.79%) - Return On Assets: 0.10 (increase,52.14%) - Return On Equity: 0.17 (increase,43.84%) - Operating Cash Flow Ratio: 1.10 (increase,109.04%) - Net Working Capital: 2,288,697,000.00 (increase,3.47%) - Equity Ratio: 0.62 (increase,5.77%) - Book Value Per Share: 34.33 (increase,6.41%) - Net Cash Flow: 329,517,000.00 (increase,59.72%) - O C Ito Net Income Ratio: 0.25 (decrease,20.29%) - Minority Interest Equity Ratio: 0.00 (decrease,2.33%) - Goodwill To Assets: 0.05 (increase,22.07%) - Cash Flow Per Share: 7.98 (increase,67.31%) - Total Cash Flow: 329,517,000.00 (increase,59.72%) - Noncontrolling Interest To Equity: 0.00 (decrease,2.33%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 2 - Accounts Receivable: 1,263,547,000.00 (decrease,1.84%) - Current Assets: 3,278,146,000.00 (increase,1.68%) - P P E Net: 2,159,730,000.00 (increase,6.45%) - Goodwill: 278,711,000.00 (increase,0.45%) - Other Noncurrent Assets: 519,541,000.00 (increase,5.68%) - Total Assets: 6,484,851,000.00 (increase,3.36%) - Accrued Liabilities: 378,572,000.00 (decrease,14.27%) - Current Liabilities: 1,066,148,000.00 (decrease,1.06%) - Common Stock: 1,290,000.00 (no change,0.0%) - Treasury Stock: 333,802,000.00 (increase,3.11%) - Retained Earnings: 3,716,537,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: 24,496,000.00 (increase,340.42%) - Stockholders Equity: 3,782,961,000.00 (increase,5.55%) - Total Liabilities And Equity: 6,484,851,000.00 (increase,3.36%) - Inventory: 1,144,268,000.00 (increase,3.76%) - Contract Revenue: 4,245,316,000.00 (increase,90.6%) - Income Tax Expense: 132,366,000.00 (increase,72.52%) - Other Comprehensive Income: 138,947,000.00 (increase,33.27%) - Shares Outstanding Basic: 117,249,266.00 (decrease,0.02%) - Shares Outstanding Diluted: 118,985,098.00 (increase,0.05%) - Total Comprehensive Income: 580,570,000.00 (increase,58.61%) - Change In Other Operating Capital: 38,158,000.00 (increase,290.53%) - Cash From Operations: 558,907,000.00 (increase,50.09%) - Cash From Investing: -352,602,000.00 (decrease,80.31%) - Cash From Financing: -283,675,000.00 (decrease,3.6%) - Minority Interest: 232,000.00 (no change,0.0%) - Total Equity Including Noncontrolling: 3,783,193,000.00 (increase,5.55%) - Net Income: 441,623,000.00 (increase,68.7%) - Current Ratio: 3.07 (increase,2.76%) - Return On Assets: 0.07 (increase,63.22%) - Return On Equity: 0.12 (increase,59.83%) - Operating Cash Flow Ratio: 0.52 (increase,51.7%) - Net Working Capital: 2,211,998,000.00 (increase,3.05%) - Equity Ratio: 0.58 (increase,2.12%) - Book Value Per Share: 32.26 (increase,5.57%) - Net Cash Flow: 206,305,000.00 (increase,16.68%) - O C Ito Net Income Ratio: 0.31 (decrease,21.01%) - Minority Interest Equity Ratio: 0.00 (decrease,5.26%) - Goodwill To Assets: 0.04 (decrease,2.81%) - Cash Flow Per Share: 4.77 (increase,50.13%) - Total Cash Flow: 206,305,000.00 (increase,16.68%) - Noncontrolling Interest To Equity: 0.00 (decrease,5.26%) --- 📊 Financial Report for ticker/company:'CMC' — Year: 2023, Period: 1 - Accounts Receivable: 1,287,286,000.00 - Current Assets: 3,224,114,000.00 - P P E Net: 2,028,955,000.00 - Goodwill: 277,453,000.00 - Other Noncurrent Assets: 491,626,000.00 - Total Assets: 6,273,967,000.00 - Accrued Liabilities: 441,586,000.00 - Current Liabilities: 1,077,552,000.00 - Common Stock: 1,290,000.00 - Treasury Stock: 323,722,000.00 - Retained Earnings: 3,555,425,000.00 - Accumulated Other Comprehensive Income: -10,189,000.00 - Stockholders Equity: 3,584,003,000.00 - Total Liabilities And Equity: 6,273,967,000.00 - Inventory: 1,102,774,000.00 - Contract Revenue: 2,227,313,000.00 - Income Tax Expense: 76,725,000.00 - Other Comprehensive Income: 104,262,000.00 - Shares Outstanding Basic: 117,273,743.00 - Shares Outstanding Diluted: 118,925,442.00 - Total Comprehensive Income: 366,036,000.00 - Change In Other Operating Capital: -20,027,000.00 - Cash From Operations: 372,370,000.00 - Cash From Investing: -195,550,000.00 - Cash From Financing: -273,814,000.00 - Minority Interest: 232,000.00 - Total Equity Including Noncontrolling: 3,584,235,000.00 - Net Income: 261,774,000.00 - Current Ratio: 2.99 - Return On Assets: 0.04 - Return On Equity: 0.07 - Operating Cash Flow Ratio: 0.35 - Net Working Capital: 2,146,562,000.00 - Equity Ratio: 0.57 - Book Value Per Share: 30.56 - Net Cash Flow: 176,820,000.00 - O C Ito Net Income Ratio: 0.40 - Minority Interest Equity Ratio: 0.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.18 - Total Cash Flow: 176,820,000.00 - Noncontrolling Interest To Equity: 0.00
CMCO
📅 Year: 2015 📊 Financial Report for ticker/company:'CMCO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 123,868,000.00 (increase,10.78%) - Current Assets: 324,220,000.00 (increase,3.21%) - P P E Net: 72,063,000.00 (increase,4.27%) - Goodwill: 112,280,000.00 (increase,0.34%) - Other Noncurrent Assets: 6,490,000.00 (decrease,0.02%) - Total Assets: 589,570,000.00 (increase,2.31%) - Current Liabilities: 88,495,000.00 (increase,10.75%) - Other Noncurrent Liabilities: 82,300,000.00 (decrease,5.3%) - Common Stock: 197,000.00 (no change,0.0%) - Retained Earnings: 124,997,000.00 (increase,5.63%) - Accumulated Other Comprehensive Income: -53,079,000.00 (increase,2.16%) - Total Liabilities And Equity: 589,570,000.00 (increase,2.31%) - Comprehensive Income: 23,882,000.00 (increase,48.85%) - Cash From Operations: 17,958,000.00 (increase,950.79%) - Cash From Investing: -17,498,000.00 (decrease,37.21%) - Cash From Financing: 1,199,000.00 (increase,60.08%) - Net Change In Cash.1: 2,208,000.00 (increase,122.44%) - Current Ratio: 3.66 (decrease,6.81%) - Operating Cash Flow Ratio: 0.20 (increase,848.78%) - Net Working Capital: 235,725,000.00 (increase,0.63%) - Cash Ratio: 1.40 (increase,0.02%) - Net Cash Flow: 460,000.00 (increase,104.17%) - Goodwill To Assets: 0.19 (decrease,1.93%) - Total Cash Flow: 460,000.00 (increase,104.17%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 111,819,000.00 (increase,1.29%) - Current Assets: 314,145,000.00 (increase,1.7%) - P P E Net: 69,112,000.00 (increase,3.01%) - Goodwill: 111,901,000.00 (increase,0.85%) - Other Noncurrent Assets: 6,491,000.00 (increase,0.51%) - Total Assets: 576,251,000.00 (increase,1.25%) - Current Liabilities: 79,904,000.00 (decrease,2.42%) - Other Noncurrent Liabilities: 86,906,000.00 (decrease,2.62%) - Common Stock: 197,000.00 (increase,0.51%) - Retained Earnings: 118,333,000.00 (increase,6.4%) - Accumulated Other Comprehensive Income: -54,253,000.00 (increase,4.61%) - Total Liabilities And Equity: 576,251,000.00 (increase,1.25%) - Comprehensive Income: 16,044,000.00 (increase,154.59%) - Cash From Operations: 1,709,000.00 (increase,189.57%) - Cash From Investing: -12,753,000.00 (decrease,25.99%) - Cash From Financing: 749,000.00 (increase,199.6%) - Net Change In Cash.1: -9,841,000.00 (increase,12.61%) - Current Ratio: 3.93 (increase,4.22%) - Operating Cash Flow Ratio: 0.02 (increase,191.79%) - Net Working Capital: 234,241,000.00 (increase,3.19%) - Cash Ratio: 1.40 (increase,3.79%) - Net Cash Flow: -11,044,000.00 (increase,8.2%) - Goodwill To Assets: 0.19 (decrease,0.39%) - Total Cash Flow: -11,044,000.00 (increase,8.2%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 110,399,000.00 - Current Assets: 308,889,000.00 - P P E Net: 67,091,000.00 - Goodwill: 110,961,000.00 - Other Noncurrent Assets: 6,458,000.00 - Total Assets: 569,154,000.00 - Current Liabilities: 81,882,000.00 - Other Noncurrent Liabilities: 89,248,000.00 - Common Stock: 196,000.00 - Retained Earnings: 111,211,000.00 - Accumulated Other Comprehensive Income: -56,873,000.00 - Total Liabilities And Equity: 569,154,000.00 - Comprehensive Income: 6,302,000.00 - Cash From Operations: -1,908,000.00 - Cash From Investing: -10,122,000.00 - Cash From Financing: 250,000.00 - Net Change In Cash.1: -11,261,000.00 - Current Ratio: 3.77 - Operating Cash Flow Ratio: -0.02 - Net Working Capital: 227,007,000.00 - Cash Ratio: 1.35 - Net Cash Flow: -12,030,000.00 - Goodwill To Assets: 0.19 - Total Cash Flow: -12,030,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 102,488,000.00 (decrease,10.48%) - Current Assets: 304,266,000.00 (decrease,3.9%) - P P E Net: 85,466,000.00 (increase,12.28%) - Goodwill: 130,523,000.00 (increase,11.58%) - Other Noncurrent Assets: 12,819,000.00 (increase,56.01%) - Total Assets: 593,334,000.00 (increase,2.36%) - Current Liabilities: 82,816,000.00 (increase,16.57%) - Other Noncurrent Liabilities: 54,914,000.00 (decrease,1.03%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 157,413,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -54,504,000.00 (decrease,12.11%) - Total Liabilities And Equity: 593,334,000.00 (increase,2.36%) - Comprehensive Income: 11,825,000.00 (increase,20.05%) - Cash From Operations: 29,850,000.00 (increase,134.32%) - Cash From Investing: -29,346,000.00 (decrease,297.64%) - Cash From Financing: -8,748,000.00 (decrease,251.18%) - Net Change In Cash.1: -9,821,000.00 (decrease,552.16%) - Current Ratio: 3.67 (decrease,17.56%) - Operating Cash Flow Ratio: 0.36 (increase,101.01%) - Net Working Capital: 221,450,000.00 (decrease,9.82%) - Cash Ratio: 1.24 (decrease,23.2%) - Net Cash Flow: 504,000.00 (decrease,90.6%) - Goodwill To Assets: 0.22 (increase,9.01%) - Total Cash Flow: 504,000.00 (decrease,90.6%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 114,481,000.00 (increase,0.35%) - Current Assets: 316,613,000.00 (decrease,1.41%) - P P E Net: 76,122,000.00 (decrease,1.85%) - Goodwill: 116,978,000.00 (decrease,1.81%) - Other Noncurrent Assets: 8,217,000.00 (increase,11.72%) - Total Assets: 579,674,000.00 (decrease,1.53%) - Current Liabilities: 71,043,000.00 (decrease,7.5%) - Other Noncurrent Liabilities: 55,486,000.00 (decrease,9.86%) - Common Stock: 200,000.00 (increase,0.5%) - Retained Earnings: 150,354,000.00 (increase,6.97%) - Accumulated Other Comprehensive Income: -48,618,000.00 (decrease,20.26%) - Total Liabilities And Equity: 579,674,000.00 (decrease,1.53%) - Comprehensive Income: 9,850,000.00 (increase,32.36%) - Cash From Operations: 12,739,000.00 (increase,96.86%) - Cash From Investing: -7,380,000.00 (decrease,48.67%) - Cash From Financing: -2,491,000.00 (decrease,9325.93%) - Net Change In Cash.1: 2,172,000.00 (increase,22.3%) - Current Ratio: 4.46 (increase,6.58%) - Operating Cash Flow Ratio: 0.18 (increase,112.82%) - Net Working Capital: 245,570,000.00 (increase,0.5%) - Cash Ratio: 1.61 (increase,8.48%) - Net Cash Flow: 5,359,000.00 (increase,255.61%) - Goodwill To Assets: 0.20 (decrease,0.29%) - Total Cash Flow: 5,359,000.00 (increase,255.61%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 114,085,000.00 - Current Assets: 321,141,000.00 - P P E Net: 77,558,000.00 - Goodwill: 119,135,000.00 - Other Noncurrent Assets: 7,355,000.00 - Total Assets: 588,661,000.00 - Current Liabilities: 76,801,000.00 - Other Noncurrent Liabilities: 61,552,000.00 - Common Stock: 199,000.00 - Retained Earnings: 140,553,000.00 - Accumulated Other Comprehensive Income: -40,427,000.00 - Total Liabilities And Equity: 588,661,000.00 - Comprehensive Income: 7,442,000.00 - Cash From Operations: 6,471,000.00 - Cash From Investing: -4,964,000.00 - Cash From Financing: 27,000.00 - Net Change In Cash.1: 1,776,000.00 - Current Ratio: 4.18 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 244,340,000.00 - Cash Ratio: 1.49 - Net Cash Flow: 1,507,000.00 - Goodwill To Assets: 0.20 - Total Cash Flow: 1,507,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 51,881,000.00 (increase,6.47%) - Current Assets: 276,709,000.00 (decrease,5.77%) - P P E Net: 100,255,000.00 (increase,0.98%) - Goodwill: 181,991,000.00 (increase,3.51%) - Other Noncurrent Assets: 12,212,000.00 (increase,4.54%) - Total Assets: 770,970,000.00 (decrease,2.3%) - Current Liabilities: 134,203,000.00 (decrease,7.5%) - Long Term Debt: 234,279,000.00 (decrease,4.31%) - Other Noncurrent Liabilities: 119,956,000.00 (decrease,0.59%) - Common Stock: 201,000.00 (no change,0.0%) - Retained Earnings: 169,893,000.00 (increase,3.93%) - Accumulated Other Comprehensive Income: -94,471,000.00 (decrease,3.92%) - Total Liabilities And Equity: 770,970,000.00 (decrease,2.3%) - Comprehensive Income: 11,667,000.00 (increase,45.75%) - Cash From Operations: 32,902,000.00 (increase,699.17%) - Cash From Investing: -196,492,000.00 (decrease,3.24%) - Cash From Financing: 151,147,000.00 (decrease,11.22%) - Net Change In Cash.1: -11,175,000.00 (increase,22.02%) - Current Ratio: 2.06 (increase,1.88%) - Operating Cash Flow Ratio: 0.25 (increase,764.02%) - Net Working Capital: 142,506,000.00 (decrease,4.07%) - Cash Ratio: 0.39 (increase,15.11%) - Net Cash Flow: -163,590,000.00 (increase,12.15%) - Long Term Debt Ratio: 0.30 (decrease,2.06%) - Goodwill To Assets: 0.24 (increase,5.95%) - Total Cash Flow: -163,590,000.00 (increase,12.15%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 48,726,000.00 (decrease,16.08%) - Current Assets: 293,639,000.00 (increase,10.29%) - P P E Net: 99,280,000.00 (increase,7.67%) - Goodwill: 175,814,000.00 (increase,45.25%) - Other Noncurrent Assets: 11,682,000.00 (increase,33.43%) - Total Assets: 789,082,000.00 (increase,41.4%) - Current Liabilities: 145,092,000.00 (increase,61.33%) - Long Term Debt: 244,824,000.00 (increase,124.93%) - Other Noncurrent Liabilities: 120,674,000.00 (increase,55.2%) - Common Stock: 201,000.00 (no change,0.0%) - Retained Earnings: 163,470,000.00 (decrease,0.76%) - Accumulated Other Comprehensive Income: -90,906,000.00 (decrease,3.3%) - Total Liabilities And Equity: 789,082,000.00 (increase,41.4%) - Comprehensive Income: 8,005,000.00 (decrease,29.49%) - Cash From Operations: 4,117,000.00 (increase,28.58%) - Cash From Investing: -190,329,000.00 (decrease,4623.98%) - Cash From Financing: 170,240,000.00 (increase,3586.38%) - Net Change In Cash.1: -14,330,000.00 (decrease,187.06%) - Current Ratio: 2.02 (decrease,31.64%) - Operating Cash Flow Ratio: 0.03 (decrease,20.3%) - Net Working Capital: 148,547,000.00 (decrease,15.74%) - Cash Ratio: 0.34 (decrease,47.98%) - Net Cash Flow: -186,212,000.00 (decrease,22416.57%) - Long Term Debt Ratio: 0.31 (increase,59.07%) - Goodwill To Assets: 0.22 (increase,2.72%) - Total Cash Flow: -186,212,000.00 (decrease,22416.57%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 58,064,000.00 - Current Assets: 266,242,000.00 - P P E Net: 92,207,000.00 - Goodwill: 121,046,000.00 - Other Noncurrent Assets: 8,755,000.00 - Total Assets: 558,040,000.00 - Current Liabilities: 89,937,000.00 - Long Term Debt: 108,846,000.00 - Other Noncurrent Liabilities: 77,756,000.00 - Common Stock: 201,000.00 - Retained Earnings: 164,722,000.00 - Accumulated Other Comprehensive Income: -88,006,000.00 - Total Liabilities And Equity: 558,040,000.00 - Comprehensive Income: 11,353,000.00 - Cash From Operations: 3,202,000.00 - Cash From Investing: -4,029,000.00 - Cash From Financing: -4,883,000.00 - Net Change In Cash.1: -4,992,000.00 - Current Ratio: 2.96 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 176,305,000.00 - Cash Ratio: 0.65 - Net Cash Flow: -827,000.00 - Long Term Debt Ratio: 0.20 - Goodwill To Assets: 0.22 - Total Cash Flow: -827,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 51,538,000.00 (increase,12.76%) - Current Assets: 251,815,000.00 (decrease,1.82%) - P P E Net: 99,163,000.00 (decrease,2.98%) - Goodwill: 168,513,000.00 (decrease,1.11%) - Other Noncurrent Assets: 11,364,000.00 (increase,1.46%) - Total Assets: 725,612,000.00 (decrease,1.91%) - Current Liabilities: 92,472,000.00 (decrease,24.87%) - Long Term Debt: 220,946,000.00 (increase,12.45%) - Other Noncurrent Liabilities: 119,735,000.00 (decrease,1.3%) - Common Stock: 202,000.00 (no change,0.0%) - Retained Earnings: 186,277,000.00 (decrease,0.16%) - Accumulated Other Comprehensive Income: -104,658,000.00 (decrease,7.88%) - Total Liabilities And Equity: 725,612,000.00 (decrease,1.91%) - Comprehensive Income: 3,811,000.00 (decrease,65.19%) - Cash From Operations: 48,520,000.00 (increase,89.17%) - Cash From Investing: -8,138,000.00 (decrease,15550.0%) - Cash From Financing: -36,506,000.00 (decrease,21.08%) - Net Change In Cash.1: -65,000.00 (increase,98.9%) - Current Ratio: 2.72 (increase,30.68%) - Operating Cash Flow Ratio: 0.52 (increase,151.8%) - Net Working Capital: 159,343,000.00 (increase,19.45%) - Cash Ratio: 0.56 (increase,50.1%) - Net Cash Flow: 40,382,000.00 (increase,57.76%) - Long Term Debt Ratio: 0.30 (increase,14.64%) - Goodwill To Assets: 0.23 (increase,0.82%) - Total Cash Flow: 40,382,000.00 (increase,57.76%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 45,705,000.00 (increase,5.89%) - Current Assets: 256,487,000.00 (decrease,0.33%) - P P E Net: 102,209,000.00 (increase,0.26%) - Goodwill: 170,404,000.00 (increase,0.24%) - Other Noncurrent Assets: 11,200,000.00 (increase,1.0%) - Total Assets: 739,744,000.00 (decrease,0.5%) - Current Liabilities: 123,088,000.00 (decrease,1.15%) - Long Term Debt: 196,478,000.00 (decrease,4.51%) - Other Noncurrent Liabilities: 121,315,000.00 (decrease,1.04%) - Common Stock: 202,000.00 (no change,0.0%) - Retained Earnings: 186,582,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -97,017,000.00 (increase,1.13%) - Total Liabilities And Equity: 739,744,000.00 (decrease,0.5%) - Comprehensive Income: 10,947,000.00 (increase,262.0%) - Cash From Operations: 25,649,000.00 (increase,255.99%) - Cash From Investing: -52,000.00 (decrease,101.54%) - Cash From Financing: -30,151,000.00 (decrease,68.02%) - Net Change In Cash.1: -5,898,000.00 (increase,30.12%) - Current Ratio: 2.08 (increase,0.83%) - Operating Cash Flow Ratio: 0.21 (increase,260.14%) - Net Working Capital: 133,399,000.00 (increase,0.44%) - Cash Ratio: 0.37 (increase,7.12%) - Net Cash Flow: 25,597,000.00 (increase,142.14%) - Long Term Debt Ratio: 0.27 (decrease,4.03%) - Goodwill To Assets: 0.23 (increase,0.74%) - Total Cash Flow: 25,597,000.00 (increase,142.14%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 43,163,000.00 - Current Assets: 257,344,000.00 - P P E Net: 101,948,000.00 - Goodwill: 170,003,000.00 - Other Noncurrent Assets: 11,089,000.00 - Total Assets: 743,440,000.00 - Current Liabilities: 124,524,000.00 - Long Term Debt: 205,760,000.00 - Other Noncurrent Liabilities: 122,585,000.00 - Common Stock: 202,000.00 - Retained Earnings: 180,574,000.00 - Accumulated Other Comprehensive Income: -98,124,000.00 - Total Liabilities And Equity: 743,440,000.00 - Comprehensive Income: 3,024,000.00 - Cash From Operations: 7,205,000.00 - Cash From Investing: 3,366,000.00 - Cash From Financing: -17,945,000.00 - Net Change In Cash.1: -8,440,000.00 - Current Ratio: 2.07 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 132,820,000.00 - Cash Ratio: 0.35 - Net Cash Flow: 10,571,000.00 - Long Term Debt Ratio: 0.28 - Goodwill To Assets: 0.23 - Total Cash Flow: 10,571,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 64,598,000.00 (decrease,6.99%) - Current Assets: 350,534,000.00 (decrease,0.41%) - P P E Net: 111,815,000.00 (decrease,1.14%) - Goodwill: 341,619,000.00 (increase,1.0%) - Other Noncurrent Assets: 16,319,000.00 (increase,31.22%) - Total Assets: 1,131,087,000.00 (decrease,1.27%) - Current Liabilities: 193,948,000.00 (increase,7.88%) - Long Term Debt: 317,696,000.00 (decrease,7.25%) - Other Noncurrent Liabilities: 235,420,000.00 (decrease,0.48%) - Common Stock: 230,000.00 (no change,0.0%) - Retained Earnings: 191,504,000.00 (decrease,5.66%) - Accumulated Other Comprehensive Income: -75,584,000.00 (increase,8.43%) - Total Liabilities And Equity: 1,131,087,000.00 (decrease,1.27%) - Comprehensive Income: 35,479,000.00 (decrease,9.24%) - Cash From Operations: 51,243,000.00 (increase,47.32%) - Cash From Investing: -26,950,000.00 (decrease,28.83%) - Cash From Financing: -43,081,000.00 (decrease,55.93%) - Current Ratio: 1.81 (decrease,7.68%) - Operating Cash Flow Ratio: 0.26 (increase,36.56%) - Net Working Capital: 156,586,000.00 (decrease,9.06%) - Cash Ratio: 0.33 (decrease,13.79%) - Net Cash Flow: 24,293,000.00 (increase,75.22%) - Long Term Debt Ratio: 0.28 (decrease,6.05%) - Goodwill To Assets: 0.30 (increase,2.3%) - Total Cash Flow: 24,293,000.00 (increase,75.22%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 69,455,000.00 (increase,7.49%) - Current Assets: 351,961,000.00 (increase,3.74%) - P P E Net: 113,104,000.00 (increase,0.36%) - Goodwill: 338,238,000.00 (increase,1.96%) - Other Noncurrent Assets: 12,436,000.00 (decrease,2.66%) - Total Assets: 1,145,671,000.00 (increase,1.72%) - Current Liabilities: 179,781,000.00 (increase,2.36%) - Long Term Debt: 342,518,000.00 (decrease,4.36%) - Other Noncurrent Liabilities: 236,551,000.00 (increase,3.49%) - Common Stock: 230,000.00 (increase,1.77%) - Retained Earnings: 202,989,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -82,539,000.00 (increase,5.49%) - Total Liabilities And Equity: 1,145,671,000.00 (increase,1.72%) - Comprehensive Income: 39,089,000.00 (increase,79.46%) - Cash From Operations: 34,783,000.00 (increase,140.88%) - Cash From Investing: -20,919,000.00 (decrease,26.12%) - Cash From Financing: -27,628,000.00 (decrease,84.16%) - Current Ratio: 1.96 (increase,1.35%) - Operating Cash Flow Ratio: 0.19 (increase,135.33%) - Net Working Capital: 172,180,000.00 (increase,5.23%) - Cash Ratio: 0.39 (increase,5.02%) - Net Cash Flow: 13,864,000.00 (increase,745.74%) - Long Term Debt Ratio: 0.30 (decrease,5.97%) - Goodwill To Assets: 0.30 (increase,0.24%) - Total Cash Flow: 13,864,000.00 (increase,745.74%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 64,613,000.00 - Current Assets: 339,261,000.00 - P P E Net: 112,696,000.00 - Goodwill: 331,737,000.00 - Other Noncurrent Assets: 12,776,000.00 - Total Assets: 1,126,350,000.00 - Current Liabilities: 175,636,000.00 - Long Term Debt: 358,138,000.00 - Other Noncurrent Liabilities: 228,567,000.00 - Common Stock: 226,000.00 - Retained Earnings: 191,391,000.00 - Accumulated Other Comprehensive Income: -87,338,000.00 - Total Liabilities And Equity: 1,126,350,000.00 - Comprehensive Income: 21,782,000.00 - Cash From Operations: 14,440,000.00 - Cash From Investing: -16,587,000.00 - Cash From Financing: -15,002,000.00 - Current Ratio: 1.93 - Operating Cash Flow Ratio: 0.08 - Net Working Capital: 163,625,000.00 - Cash Ratio: 0.37 - Net Cash Flow: -2,147,000.00 - Long Term Debt Ratio: 0.32 - Goodwill To Assets: 0.29 - Total Cash Flow: -2,147,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 58,079,000.00 (increase,0.69%) - Current Assets: 347,783,000.00 (decrease,4.75%) - P P E Net: 88,656,000.00 (decrease,13.3%) - Goodwill: 326,851,000.00 (decrease,0.67%) - Other Noncurrent Assets: 20,163,000.00 (decrease,9.68%) - Total Assets: 1,062,524,000.00 (decrease,3.76%) - Current Liabilities: 195,257,000.00 (decrease,0.9%) - Long Term Debt: 254,795,000.00 (decrease,8.76%) - Other Noncurrent Liabilities: 192,041,000.00 (decrease,5.59%) - Common Stock: 234,000.00 (increase,0.43%) - Retained Earnings: 219,289,000.00 (decrease,0.88%) - Accumulated Other Comprehensive Income: -74,842,000.00 (decrease,2.83%) - Total Liabilities And Equity: 1,062,524,000.00 (decrease,3.76%) - Comprehensive Income: 8,140,000.00 (decrease,25.85%) - Cash From Operations: 53,796,000.00 (increase,94.99%) - Cash From Investing: -1,848,000.00 (increase,58.25%) - Cash From Financing: -51,768,000.00 (decrease,113.69%) - Current Ratio: 1.78 (decrease,3.88%) - Operating Cash Flow Ratio: 0.28 (increase,96.76%) - Net Working Capital: 152,526,000.00 (decrease,9.26%) - Cash Ratio: 0.30 (increase,1.6%) - Net Cash Flow: 51,948,000.00 (increase,124.27%) - Long Term Debt Ratio: 0.24 (decrease,5.2%) - Goodwill To Assets: 0.31 (increase,3.21%) - Total Cash Flow: 51,948,000.00 (increase,124.27%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 57,681,000.00 (increase,0.96%) - Current Assets: 365,112,000.00 (increase,1.59%) - P P E Net: 102,255,000.00 (decrease,2.11%) - Goodwill: 329,062,000.00 (decrease,0.4%) - Other Noncurrent Assets: 22,324,000.00 (decrease,0.8%) - Total Assets: 1,104,003,000.00 (decrease,0.32%) - Current Liabilities: 197,026,000.00 (increase,0.65%) - Long Term Debt: 279,270,000.00 (decrease,4.93%) - Other Noncurrent Liabilities: 203,422,000.00 (decrease,2.4%) - Common Stock: 233,000.00 (increase,0.43%) - Retained Earnings: 221,239,000.00 (increase,7.14%) - Accumulated Other Comprehensive Income: -72,781,000.00 (decrease,2.59%) - Total Liabilities And Equity: 1,104,003,000.00 (decrease,0.32%) - Comprehensive Income: 10,978,000.00 (increase,454.59%) - Cash From Operations: 27,589,000.00 (increase,239.85%) - Cash From Investing: -4,426,000.00 (decrease,115.69%) - Cash From Financing: -24,226,000.00 (decrease,200.5%) - Current Ratio: 1.85 (increase,0.93%) - Operating Cash Flow Ratio: 0.14 (increase,237.67%) - Net Working Capital: 168,086,000.00 (increase,2.71%) - Cash Ratio: 0.29 (increase,0.31%) - Net Cash Flow: 23,163,000.00 (increase,281.85%) - Long Term Debt Ratio: 0.25 (decrease,4.62%) - Goodwill To Assets: 0.30 (decrease,0.08%) - Total Cash Flow: 23,163,000.00 (increase,281.85%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 57,131,000.00 - Current Assets: 359,413,000.00 - P P E Net: 104,456,000.00 - Goodwill: 330,368,000.00 - Other Noncurrent Assets: 22,505,000.00 - Total Assets: 1,107,551,000.00 - Current Liabilities: 195,762,000.00 - Long Term Debt: 293,746,000.00 - Other Noncurrent Liabilities: 208,432,000.00 - Common Stock: 232,000.00 - Retained Earnings: 206,491,000.00 - Accumulated Other Comprehensive Income: -70,944,000.00 - Total Liabilities And Equity: 1,107,551,000.00 - Comprehensive Income: -3,096,000.00 - Cash From Operations: 8,118,000.00 - Cash From Investing: -2,052,000.00 - Cash From Financing: -8,062,000.00 - Current Ratio: 1.84 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 163,651,000.00 - Cash Ratio: 0.29 - Net Cash Flow: 6,066,000.00 - Long Term Debt Ratio: 0.27 - Goodwill To Assets: 0.30 - Total Cash Flow: 6,066,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 84,014,000.00 (increase,16.72%) - Current Assets: 361,739,000.00 (increase,0.18%) - P P E Net: 81,117,000.00 (decrease,1.88%) - Goodwill: 322,766,000.00 (increase,1.62%) - Other Noncurrent Assets: 58,544,000.00 (increase,10.31%) - Total Assets: 1,079,859,000.00 (increase,0.79%) - Current Liabilities: 205,522,000.00 (decrease,1.72%) - Long Term Debt: 186,893,000.00 (decrease,9.44%) - Other Noncurrent Liabilities: 203,078,000.00 (increase,5.73%) - Common Stock: 237,000.00 (no change,0.0%) - Retained Earnings: 284,047,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: -84,760,000.00 (increase,6.76%) - Total Liabilities And Equity: 1,079,859,000.00 (increase,0.79%) - Comprehensive Income: 48,720,000.00 (increase,78.32%) - Cash From Operations: 70,252,000.00 (increase,85.46%) - Cash From Investing: -6,977,000.00 (decrease,23.29%) - Cash From Financing: -50,431,000.00 (decrease,70.47%) - Current Ratio: 1.76 (increase,1.93%) - Operating Cash Flow Ratio: 0.34 (increase,88.7%) - Net Working Capital: 156,217,000.00 (increase,2.79%) - Cash Ratio: 0.41 (increase,18.76%) - Net Cash Flow: 63,275,000.00 (increase,96.38%) - Long Term Debt Ratio: 0.17 (decrease,10.15%) - Goodwill To Assets: 0.30 (increase,0.82%) - Total Cash Flow: 63,275,000.00 (increase,96.38%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 71,979,000.00 (increase,29.19%) - Current Assets: 361,095,000.00 (increase,0.85%) - P P E Net: 82,674,000.00 (decrease,2.83%) - Goodwill: 317,616,000.00 (decrease,2.36%) - Other Noncurrent Assets: 53,072,000.00 (decrease,4.71%) - Total Assets: 1,071,379,000.00 (decrease,1.75%) - Current Liabilities: 209,111,000.00 (increase,2.01%) - Long Term Debt: 206,369,000.00 (decrease,8.62%) - Other Noncurrent Liabilities: 192,081,000.00 (decrease,7.36%) - Common Stock: 237,000.00 (increase,0.85%) - Retained Earnings: 270,218,000.00 (increase,5.95%) - Accumulated Other Comprehensive Income: -90,908,000.00 (decrease,10.17%) - Total Liabilities And Equity: 1,071,379,000.00 (decrease,1.75%) - Comprehensive Income: 27,322,000.00 (increase,42.92%) - Cash From Operations: 37,880,000.00 (increase,1853.7%) - Cash From Investing: -5,659,000.00 (decrease,133.84%) - Cash From Financing: -29,584,000.00 (decrease,170.37%) - Current Ratio: 1.73 (decrease,1.14%) - Operating Cash Flow Ratio: 0.18 (increase,1819.12%) - Net Working Capital: 151,984,000.00 (decrease,0.71%) - Cash Ratio: 0.34 (increase,26.64%) - Net Cash Flow: 32,221,000.00 (increase,803.52%) - Long Term Debt Ratio: 0.19 (decrease,6.99%) - Goodwill To Assets: 0.30 (decrease,0.62%) - Total Cash Flow: 32,221,000.00 (increase,803.52%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 55,716,000.00 - Current Assets: 358,057,000.00 - P P E Net: 85,085,000.00 - Goodwill: 325,301,000.00 - Other Noncurrent Assets: 55,696,000.00 - Total Assets: 1,090,472,000.00 - Current Liabilities: 204,987,000.00 - Long Term Debt: 225,844,000.00 - Other Noncurrent Liabilities: 207,348,000.00 - Common Stock: 235,000.00 - Retained Earnings: 255,038,000.00 - Accumulated Other Comprehensive Income: -82,514,000.00 - Total Liabilities And Equity: 1,090,472,000.00 - Comprehensive Income: 19,117,000.00 - Cash From Operations: -2,160,000.00 - Cash From Investing: -2,420,000.00 - Cash From Financing: -10,942,000.00 - Current Ratio: 1.75 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 153,070,000.00 - Cash Ratio: 0.27 - Net Cash Flow: -4,580,000.00 - Long Term Debt Ratio: 0.21 - Goodwill To Assets: 0.30 - Total Cash Flow: -4,580,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 187,626,000.00 (increase,0.57%) - Current Assets: 414,099,000.00 (increase,1.17%) - P P E Net: 72,304,000.00 (decrease,0.66%) - Goodwill: 338,995,000.00 (increase,2.46%) - Other Noncurrent Assets: 64,545,000.00 (increase,2.11%) - Total Assets: 1,147,386,000.00 (increase,1.37%) - Current Liabilities: 144,112,000.00 (decrease,7.53%) - Long Term Debt: 245,092,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 260,858,000.00 (increase,4.16%) - Common Stock: 240,000.00 (increase,0.42%) - Retained Earnings: 287,095,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -83,880,000.00 (increase,9.72%) - Total Liabilities And Equity: 1,147,386,000.00 (increase,1.37%) - Comprehensive Income: 29,990,000.00 (increase,108.71%) - Cash From Operations: 71,948,000.00 (increase,53.27%) - Cash From Investing: 846,000.00 (decrease,66.64%) - Cash From Financing: -7,680,000.00 (decrease,141.43%) - Current Ratio: 2.87 (increase,9.41%) - Operating Cash Flow Ratio: 0.50 (increase,65.75%) - Net Working Capital: 269,987,000.00 (increase,6.52%) - Cash Ratio: 1.30 (increase,8.77%) - Net Cash Flow: 72,794,000.00 (increase,47.12%) - Long Term Debt Ratio: 0.21 (decrease,1.58%) - Goodwill To Assets: 0.30 (increase,1.08%) - Total Cash Flow: 72,794,000.00 (increase,47.12%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 186,556,000.00 (increase,22.54%) - Current Assets: 409,315,000.00 (increase,4.17%) - P P E Net: 72,782,000.00 (decrease,5.06%) - Goodwill: 330,859,000.00 (increase,2.46%) - Other Noncurrent Assets: 63,212,000.00 (increase,6.39%) - Total Assets: 1,131,934,000.00 (increase,2.66%) - Current Liabilities: 155,853,000.00 (decrease,2.77%) - Long Term Debt: 245,680,000.00 (decrease,0.24%) - Other Noncurrent Liabilities: 250,445,000.00 (increase,9.16%) - Common Stock: 239,000.00 (no change,0.0%) - Retained Earnings: 281,935,000.00 (decrease,1.93%) - Accumulated Other Comprehensive Income: -92,908,000.00 (increase,15.3%) - Total Liabilities And Equity: 1,131,934,000.00 (increase,2.66%) - Comprehensive Income: 14,369,000.00 (increase,750.74%) - Cash From Operations: 46,943,000.00 (increase,393.31%) - Cash From Investing: 2,536,000.00 (decrease,53.29%) - Cash From Financing: 18,536,000.00 (decrease,14.66%) - Current Ratio: 2.63 (increase,7.13%) - Operating Cash Flow Ratio: 0.30 (increase,407.34%) - Net Working Capital: 253,462,000.00 (increase,8.95%) - Cash Ratio: 1.20 (increase,26.03%) - Net Cash Flow: 49,479,000.00 (increase,231.07%) - Long Term Debt Ratio: 0.22 (decrease,2.83%) - Goodwill To Assets: 0.29 (decrease,0.2%) - Total Cash Flow: 49,479,000.00 (increase,231.07%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 152,236,000.00 - Current Assets: 392,934,000.00 - P P E Net: 76,662,000.00 - Goodwill: 322,914,000.00 - Other Noncurrent Assets: 59,416,000.00 - Total Assets: 1,102,589,000.00 - Current Liabilities: 160,286,000.00 - Long Term Debt: 246,268,000.00 - Other Noncurrent Liabilities: 229,433,000.00 - Common Stock: 239,000.00 - Retained Earnings: 287,472,000.00 - Accumulated Other Comprehensive Income: -109,692,000.00 - Total Liabilities And Equity: 1,102,589,000.00 - Comprehensive Income: 1,689,000.00 - Cash From Operations: 9,516,000.00 - Cash From Investing: 5,429,000.00 - Cash From Financing: 21,719,000.00 - Current Ratio: 2.45 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 232,648,000.00 - Cash Ratio: 0.95 - Net Cash Flow: 14,945,000.00 - Long Term Debt Ratio: 0.22 - Goodwill To Assets: 0.29 - Total Cash Flow: 14,945,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 81,520,000.00 (decrease,23.6%) - Current Assets: 463,608,000.00 (increase,5.1%) - P P E Net: 94,438,000.00 (decrease,3.85%) - Goodwill: 642,430,000.00 (decrease,2.23%) - Other Noncurrent Assets: 69,516,000.00 (increase,13.5%) - Total Assets: 1,649,432,000.00 (decrease,1.32%) - Current Liabilities: 215,432,000.00 (decrease,6.74%) - Long Term Debt: 440,916,000.00 (decrease,8.26%) - Other Noncurrent Liabilities: 182,203,000.00 (decrease,14.96%) - Common Stock: 286,000.00 (increase,0.35%) - Retained Earnings: 346,868,000.00 (increase,12.54%) - Accumulated Other Comprehensive Income: -47,690,000.00 (increase,28.37%) - Total Liabilities And Equity: 1,649,432,000.00 (decrease,1.32%) - Comprehensive Income: 36,743,000.00 (increase,226.72%) - Cash From Operations: 16,902,000.00 (decrease,28.76%) - Cash From Investing: -10,912,000.00 (increase,98.02%) - Cash From Financing: -37,639,000.00 (decrease,108.69%) - Current Ratio: 2.15 (increase,12.69%) - Operating Cash Flow Ratio: 0.08 (decrease,23.62%) - Net Working Capital: 248,176,000.00 (increase,18.11%) - Cash Ratio: 0.38 (decrease,18.08%) - Net Cash Flow: 5,990,000.00 (increase,101.14%) - Long Term Debt Ratio: 0.27 (decrease,7.03%) - Goodwill To Assets: 0.39 (decrease,0.92%) - Total Cash Flow: 5,990,000.00 (increase,101.14%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 106,699,000.00 (increase,1.32%) - Current Assets: 441,126,000.00 (increase,8.22%) - P P E Net: 98,219,000.00 (increase,1.13%) - Goodwill: 657,084,000.00 (increase,6.79%) - Other Noncurrent Assets: 61,247,000.00 (increase,0.1%) - Total Assets: 1,671,473,000.00 (increase,5.39%) - Current Liabilities: 231,001,000.00 (decrease,2.49%) - Long Term Debt: 480,589,000.00 (increase,22.37%) - Other Noncurrent Liabilities: 214,248,000.00 (decrease,3.14%) - Common Stock: 285,000.00 (increase,0.35%) - Retained Earnings: 308,223,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -66,574,000.00 (decrease,2.55%) - Total Liabilities And Equity: 1,671,473,000.00 (increase,5.39%) - Comprehensive Income: 11,246,000.00 (increase,274.12%) - Cash From Operations: 23,727,000.00 (increase,32.24%) - Cash From Investing: -550,933,000.00 (decrease,14.59%) - Cash From Financing: 433,252,000.00 (increase,18.1%) - Current Ratio: 1.91 (increase,10.98%) - Operating Cash Flow Ratio: 0.10 (increase,35.62%) - Net Working Capital: 210,125,000.00 (increase,23.08%) - Cash Ratio: 0.46 (increase,3.9%) - Net Cash Flow: -527,206,000.00 (decrease,13.9%) - Long Term Debt Ratio: 0.29 (increase,16.11%) - Goodwill To Assets: 0.39 (increase,1.32%) - Total Cash Flow: -527,206,000.00 (decrease,13.9%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 105,311,000.00 (increase,18.79%) - Current Assets: 407,613,000.00 (increase,6.66%) - P P E Net: 97,117,000.00 (decrease,2.49%) - Goodwill: 615,329,000.00 (decrease,1.06%) - Other Noncurrent Assets: 61,184,000.00 (decrease,4.14%) - Total Assets: 1,585,975,000.00 (increase,0.34%) - Current Liabilities: 236,897,000.00 (decrease,3.39%) - Long Term Debt: 392,728,000.00 (decrease,1.52%) - Other Noncurrent Liabilities: 221,192,000.00 (increase,4.25%) - Common Stock: 284,000.00 (no change,0.0%) - Retained Earnings: 300,036,000.00 (increase,4.71%) - Accumulated Other Comprehensive Income: -64,920,000.00 (decrease,12.1%) - Total Liabilities And Equity: 1,585,975,000.00 (increase,0.34%) - Comprehensive Income: 3,006,000.00 (increase,157.94%) - Cash From Operations: 17,942,000.00 (increase,342.59%) - Cash From Investing: -480,797,000.00 (decrease,0.08%) - Cash From Financing: 366,860,000.00 (decrease,1.84%) - Current Ratio: 1.72 (increase,10.4%) - Operating Cash Flow Ratio: 0.08 (increase,351.11%) - Net Working Capital: 170,716,000.00 (increase,24.64%) - Cash Ratio: 0.44 (increase,22.96%) - Net Cash Flow: -462,855,000.00 (increase,5.12%) - Long Term Debt Ratio: 0.25 (decrease,1.85%) - Goodwill To Assets: 0.39 (decrease,1.4%) - Total Cash Flow: -462,855,000.00 (increase,5.12%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 88,654,000.00 - Current Assets: 382,176,000.00 - P P E Net: 99,597,000.00 - Goodwill: 621,939,000.00 - Other Noncurrent Assets: 63,827,000.00 - Total Assets: 1,580,630,000.00 - Current Liabilities: 245,214,000.00 - Long Term Debt: 398,795,000.00 - Other Noncurrent Liabilities: 212,168,000.00 - Common Stock: 284,000.00 - Retained Earnings: 286,539,000.00 - Accumulated Other Comprehensive Income: -57,911,000.00 - Total Liabilities And Equity: 1,580,630,000.00 - Comprehensive Income: -5,188,000.00 - Cash From Operations: -7,396,000.00 - Cash From Investing: -480,433,000.00 - Cash From Financing: 373,755,000.00 - Current Ratio: 1.56 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 136,962,000.00 - Cash Ratio: 0.36 - Net Cash Flow: -487,829,000.00 - Long Term Debt Ratio: 0.25 - Goodwill To Assets: 0.39 - Total Cash Flow: -487,829,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 99,058,000.00 (decrease,7.42%) - Current Assets: 511,194,000.00 (decrease,0.59%) - P P E Net: 100,602,000.00 (increase,2.27%) - Goodwill: 717,572,000.00 (decrease,1.96%) - Other Noncurrent Assets: 87,632,000.00 (decrease,5.79%) - Total Assets: 1,827,401,000.00 (decrease,1.73%) - Current Liabilities: 263,614,000.00 (decrease,0.12%) - Long Term Debt: 514,205,000.00 (decrease,4.63%) - Other Noncurrent Liabilities: 195,584,000.00 (decrease,6.63%) - Common Stock: 287,000.00 (no change,0.0%) - Retained Earnings: 379,834,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -44,715,000.00 (decrease,29.39%) - Total Liabilities And Equity: 1,827,401,000.00 (decrease,1.73%) - Comprehensive Income: 18,416,000.00 (increase,44.34%) - Cash From Operations: -558,000.00 (increase,96.76%) - Cash From Investing: -119,029,000.00 (decrease,5.63%) - Cash From Financing: 85,794,000.00 (decrease,17.49%) - Current Ratio: 1.94 (decrease,0.47%) - Operating Cash Flow Ratio: -0.00 (increase,96.76%) - Net Working Capital: 247,580,000.00 (decrease,1.09%) - Cash Ratio: 0.38 (decrease,7.31%) - Net Cash Flow: -119,587,000.00 (increase,7.96%) - Long Term Debt Ratio: 0.28 (decrease,2.95%) - Goodwill To Assets: 0.39 (decrease,0.24%) - Total Cash Flow: -119,587,000.00 (increase,7.96%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 106,994,000.00 (increase,20.4%) - Current Assets: 514,226,000.00 (increase,11.91%) - P P E Net: 98,372,000.00 (increase,6.21%) - Goodwill: 731,953,000.00 (increase,16.58%) - Other Noncurrent Assets: 93,019,000.00 (increase,29.76%) - Total Assets: 1,859,509,000.00 (increase,14.13%) - Current Liabilities: 263,924,000.00 (increase,18.89%) - Long Term Debt: 539,150,000.00 (increase,19.59%) - Other Noncurrent Liabilities: 209,478,000.00 (increase,21.74%) - Common Stock: 287,000.00 (increase,0.35%) - Retained Earnings: 366,033,000.00 (increase,8.67%) - Accumulated Other Comprehensive Income: -34,559,000.00 (increase,43.98%) - Total Liabilities And Equity: 1,859,509,000.00 (increase,14.13%) - Comprehensive Income: 12,759,000.00 (increase,19.13%) - Cash From Operations: -17,247,000.00 (decrease,380.48%) - Cash From Investing: -112,684,000.00 (decrease,1503.59%) - Cash From Financing: 103,985,000.00 (increase,526.13%) - Current Ratio: 1.95 (decrease,5.87%) - Operating Cash Flow Ratio: -0.07 (decrease,335.93%) - Net Working Capital: 250,302,000.00 (increase,5.39%) - Cash Ratio: 0.41 (increase,1.27%) - Net Cash Flow: -129,931,000.00 (decrease,14698.52%) - Long Term Debt Ratio: 0.29 (increase,4.78%) - Goodwill To Assets: 0.39 (increase,2.15%) - Total Cash Flow: -129,931,000.00 (decrease,14698.52%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 88,865,000.00 (increase,3.74%) - Current Assets: 459,489,000.00 (increase,3.81%) - P P E Net: 92,617,000.00 (decrease,3.17%) - Goodwill: 627,850,000.00 (decrease,2.05%) - Other Noncurrent Assets: 71,685,000.00 (increase,10.96%) - Total Assets: 1,629,295,000.00 (decrease,0.33%) - Current Liabilities: 221,999,000.00 (increase,1.25%) - Long Term Debt: 450,840,000.00 (decrease,2.15%) - Other Noncurrent Liabilities: 172,072,000.00 (decrease,4.16%) - Common Stock: 286,000.00 (no change,0.0%) - Retained Earnings: 336,844,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -61,694,000.00 (decrease,10.63%) - Total Liabilities And Equity: 1,629,295,000.00 (decrease,0.33%) - Comprehensive Income: 10,710,000.00 (increase,324.16%) - Cash From Operations: 6,149,000.00 (increase,155.01%) - Cash From Investing: -7,027,000.00 (decrease,45.43%) - Cash From Financing: -24,402,000.00 (decrease,89.44%) - Current Ratio: 2.07 (increase,2.52%) - Operating Cash Flow Ratio: 0.03 (increase,154.33%) - Net Working Capital: 237,490,000.00 (increase,6.31%) - Cash Ratio: 0.40 (increase,2.46%) - Net Cash Flow: -878,000.00 (increase,94.52%) - Long Term Debt Ratio: 0.28 (decrease,1.83%) - Goodwill To Assets: 0.39 (decrease,1.72%) - Total Cash Flow: -878,000.00 (increase,94.52%) --- 📊 Financial Report for ticker/company:'CMCO' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 85,660,000.00 - Current Assets: 442,639,000.00 - P P E Net: 95,651,000.00 - Goodwill: 640,970,000.00 - Other Noncurrent Assets: 64,602,000.00 - Total Assets: 1,634,729,000.00 - Current Liabilities: 219,252,000.00 - Long Term Debt: 460,762,000.00 - Other Noncurrent Liabilities: 179,534,000.00 - Common Stock: 286,000.00 - Retained Earnings: 324,734,000.00 - Accumulated Other Comprehensive Income: -55,765,000.00 - Total Liabilities And Equity: 1,634,729,000.00 - Comprehensive Income: 2,525,000.00 - Cash From Operations: -11,177,000.00 - Cash From Investing: -4,832,000.00 - Cash From Financing: -12,881,000.00 - Current Ratio: 2.02 - Operating Cash Flow Ratio: -0.05 - Net Working Capital: 223,387,000.00 - Cash Ratio: 0.39 - Net Cash Flow: -16,009,000.00 - Long Term Debt Ratio: 0.28 - Goodwill To Assets: 0.39 - Total Cash Flow: -16,009,000.00
CMCSA
📅 Year: 2015 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2014, Period: 1 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2015, Period: 1 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2016, Period: 1 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2017, Period: 1 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2018, Period: 1 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 3 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 2 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 1 --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2019, Period: 1 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 13,707,000,000.00 (decrease,1.64%) - Accounts Receivable: 10,310,000,000.00 (increase,0.81%) - Other Current Assets: 3,352,000,000.00 (increase,0.87%) - Current Assets: 27,369,000,000.00 (decrease,0.42%) - P P E Net: 50,466,000,000.00 (increase,3.02%) - Goodwill: 68,898,000,000.00 (increase,2.29%) - Long Term Investments: 6,702,000,000.00 (decrease,2.09%) - Other Noncurrent Assets: 8,485,000,000.00 (decrease,5.85%) - Total Assets: 268,940,000,000.00 (increase,1.11%) - Accounts Payable: 10,979,000,000.00 (increase,5.3%) - Accrued Liabilities: 9,421,000,000.00 (decrease,3.57%) - Current Liabilities: 29,511,000,000.00 (increase,3.75%) - Other Noncurrent Liabilities: 17,537,000,000.00 (decrease,0.4%) - Common Stock: 54,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 54,254,000,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: 212,000,000.00 (increase,116.58%) - Stockholders Equity: 86,176,000,000.00 (increase,3.06%) - Total Liabilities And Equity: 268,940,000,000.00 (increase,1.11%) - Additional Paid In Capital: 39,173,000,000.00 (increase,0.61%) - Revenue: 75,856,000,000.00 (increase,50.74%) - Total Costs And Expenses: 62,281,000,000.00 (increase,52.56%) - Operating Income: 13,575,000,000.00 (increase,42.91%) - Nonoperating Income Expense: -382,000,000.00 (decrease,29.05%) - Income Before Taxes: 9,649,000,000.00 (increase,40.27%) - Income Tax Expense: 2,385,000,000.00 (increase,44.9%) - Profit Loss: 7,264,000,000.00 (increase,38.81%) - Comprehensive Income: 6,319,000,000.00 (increase,124.96%) - E P S Basic: 1.57 (increase,40.18%) - E P S Diluted: 1.55 (increase,39.64%) - Total Comprehensive Income: 6,443,000,000.00 (increase,123.4%) - Change In Payables And Accruals: -545,000,000.00 (increase,38.0%) - Change In Other Operating Capital: -165,000,000.00 (increase,79.98%) - Cash From Operations: 19,695,000,000.00 (increase,36.14%) - Capital Expenditures: 6,344,000,000.00 (increase,60.32%) - Other Investing Cash Flow: 101,000,000.00 (increase,406.06%) - Cash From Investing: -7,973,000,000.00 (decrease,78.05%) - Long Term Debt Proceeds: 18,339,000,000.00 (increase,34.73%) - Other Financing Cash Flow: -1,644,000,000.00 (increase,22.74%) - Cash From Financing: -3,591,000,000.00 (decrease,135.48%) - Minority Interest: 1,395,000,000.00 (increase,18.52%) - Total Equity Including Noncontrolling: 87,571,000,000.00 (increase,3.28%) - Net Income: 7,154,000,000.00 (increase,39.32%) - Interest Expense.1: 3,544,000,000.00 (increase,52.5%) - Net Profit Margin: 0.09 (decrease,7.57%) - Gross Profit: 13,575,000,000.00 (increase,42.91%) - Gross Margin: 0.18 (decrease,5.19%) - Current Ratio: 0.93 (decrease,4.02%) - Return On Assets: 0.03 (increase,37.78%) - Return On Equity: 0.08 (increase,35.18%) - Asset Turnover: 0.28 (increase,49.08%) - Receivables Turnover: 7.36 (increase,49.52%) - Free Cash Flow: 13,351,000,000.00 (increase,27.03%) - Operating Cash Flow Ratio: 0.67 (increase,31.22%) - Net Working Capital: -2,142,000,000.00 (decrease,123.12%) - Equity Ratio: 0.32 (increase,1.93%) - Cash Ratio: 0.46 (decrease,5.19%) - Operating Margin: 0.18 (decrease,5.19%) - Capital Expenditure Ratio: 0.32 (increase,17.77%) - Tax Rate: 0.25 (increase,3.3%) - Net Cash Flow: 11,722,000,000.00 (increase,17.35%) - Fixed Asset Turnover: 1.50 (increase,46.31%) - Nonoperating Income Ratio: -0.01 (increase,14.38%) - Minority Interest Equity Ratio: 0.02 (increase,14.76%) - Goodwill To Assets: 0.26 (increase,1.17%) - Operating Income To Assets: 0.05 (increase,41.34%) - Cash Flow To Revenue: 0.26 (decrease,9.68%) - Working Capital Turnover: -35.41 (increase,32.44%) - Accounts Payable Turnover: 5.67 (increase,44.87%) - Total Equity Turnover: 0.88 (increase,46.25%) - Total Cash Flow: 11,722,000,000.00 (increase,17.35%) - Noncontrolling Interest To Equity: 0.02 (increase,14.76%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 13,935,000,000.00 (increase,63.63%) - Accounts Receivable: 10,227,000,000.00 (decrease,5.31%) - Other Current Assets: 3,323,000,000.00 (decrease,30.31%) - Current Assets: 27,485,000,000.00 (increase,14.12%) - P P E Net: 48,985,000,000.00 (increase,1.12%) - Goodwill: 67,354,000,000.00 (increase,0.2%) - Long Term Investments: 6,845,000,000.00 (increase,5.83%) - Other Noncurrent Assets: 9,012,000,000.00 (decrease,1.78%) - Total Assets: 265,978,000,000.00 (increase,1.36%) - Accounts Payable: 10,426,000,000.00 (increase,4.65%) - Accrued Liabilities: 9,770,000,000.00 (decrease,3.61%) - Current Liabilities: 28,445,000,000.00 (increase,3.06%) - Other Noncurrent Liabilities: 17,608,000,000.00 (increase,2.71%) - Common Stock: 54,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 53,420,000,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -1,279,000,000.00 (decrease,11.8%) - Stockholders Equity: 83,614,000,000.00 (increase,2.59%) - Total Liabilities And Equity: 265,978,000,000.00 (increase,1.36%) - Additional Paid In Capital: 38,936,000,000.00 (increase,0.88%) - Revenue: 50,324,000,000.00 (increase,89.12%) - Total Costs And Expenses: 40,825,000,000.00 (increase,87.64%) - Operating Income: 9,499,000,000.00 (increase,95.77%) - Nonoperating Income Expense: -296,000,000.00 (increase,58.66%) - Income Before Taxes: 6,879,000,000.00 (increase,135.26%) - Income Tax Expense: 1,646,000,000.00 (increase,135.14%) - Profit Loss: 5,233,000,000.00 (increase,135.3%) - Comprehensive Income: 2,809,000,000.00 (increase,6484.09%) - E P S Basic: 1.12 (increase,138.3%) - E P S Diluted: 1.11 (increase,141.3%) - Total Comprehensive Income: 2,884,000,000.00 (increase,35950.0%) - Change In Payables And Accruals: -879,000,000.00 (decrease,20.91%) - Change In Other Operating Capital: -824,000,000.00 (decrease,346.71%) - Cash From Operations: 14,467,000,000.00 (increase,148.4%) - Capital Expenditures: 3,957,000,000.00 (increase,110.37%) - Other Investing Cash Flow: -33,000,000.00 (decrease,120.0%) - Cash From Investing: -4,478,000,000.00 (decrease,44.41%) - Long Term Debt Proceeds: 13,612,000,000.00 (increase,46.67%) - Other Financing Cash Flow: -2,128,000,000.00 (decrease,1069.23%) - Cash From Financing: -1,525,000,000.00 (decrease,507.75%) - Minority Interest: 1,177,000,000.00 (decrease,7.83%) - Total Equity Including Noncontrolling: 84,791,000,000.00 (increase,2.43%) - Net Income: 5,135,000,000.00 (increase,139.17%) - Interest Expense.1: 2,324,000,000.00 (increase,91.75%) - Net Profit Margin: 0.10 (increase,26.46%) - Gross Profit: 9,499,000,000.00 (increase,95.77%) - Gross Margin: 0.19 (increase,3.52%) - Current Ratio: 0.97 (increase,10.73%) - Return On Assets: 0.02 (increase,135.97%) - Return On Equity: 0.06 (increase,133.14%) - Asset Turnover: 0.19 (increase,86.59%) - Receivables Turnover: 4.92 (increase,99.72%) - Free Cash Flow: 10,510,000,000.00 (increase,166.55%) - Operating Cash Flow Ratio: 0.51 (increase,141.02%) - Net Working Capital: -960,000,000.00 (increase,72.7%) - Equity Ratio: 0.31 (increase,1.21%) - Cash Ratio: 0.49 (increase,58.77%) - Operating Margin: 0.19 (increase,3.52%) - Capital Expenditure Ratio: 0.27 (decrease,15.31%) - Tax Rate: 0.24 (decrease,0.05%) - Net Cash Flow: 9,989,000,000.00 (increase,266.84%) - Fixed Asset Turnover: 1.03 (increase,87.03%) - Nonoperating Income Ratio: -0.01 (increase,78.14%) - Minority Interest Equity Ratio: 0.01 (decrease,10.01%) - Goodwill To Assets: 0.25 (decrease,1.14%) - Operating Income To Assets: 0.04 (increase,93.16%) - Cash Flow To Revenue: 0.29 (increase,31.34%) - Working Capital Turnover: -52.42 (decrease,592.67%) - Accounts Payable Turnover: 3.92 (increase,79.31%) - Total Equity Turnover: 0.60 (increase,84.36%) - Total Cash Flow: 9,989,000,000.00 (increase,266.84%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.01%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 8,516,000,000.00 - Accounts Receivable: 10,800,000,000.00 - Other Current Assets: 4,768,000,000.00 - Current Assets: 24,084,000,000.00 - P P E Net: 48,442,000,000.00 - Goodwill: 67,218,000,000.00 - Long Term Investments: 6,468,000,000.00 - Other Noncurrent Assets: 9,175,000,000.00 - Total Assets: 262,421,000,000.00 - Accounts Payable: 9,963,000,000.00 - Accrued Liabilities: 10,136,000,000.00 - Current Liabilities: 27,600,000,000.00 - Other Noncurrent Liabilities: 17,144,000,000.00 - Common Stock: 54,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 51,516,000,000.00 - Accumulated Other Comprehensive Income: -1,144,000,000.00 - Stockholders Equity: 81,506,000,000.00 - Total Liabilities And Equity: 262,421,000,000.00 - Additional Paid In Capital: 38,597,000,000.00 - Revenue: 26,609,000,000.00 - Total Costs And Expenses: 21,757,000,000.00 - Operating Income: 4,852,000,000.00 - Nonoperating Income Expense: -716,000,000.00 - Income Before Taxes: 2,924,000,000.00 - Income Tax Expense: 700,000,000.00 - Profit Loss: 2,224,000,000.00 - Comprehensive Income: -44,000,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Total Comprehensive Income: 8,000,000.00 - Change In Payables And Accruals: -727,000,000.00 - Change In Other Operating Capital: 334,000,000.00 - Cash From Operations: 5,824,000,000.00 - Capital Expenditures: 1,881,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Cash From Investing: -3,101,000,000.00 - Long Term Debt Proceeds: 9,281,000,000.00 - Other Financing Cash Flow: -182,000,000.00 - Cash From Financing: 374,000,000.00 - Minority Interest: 1,277,000,000.00 - Total Equity Including Noncontrolling: 82,783,000,000.00 - Net Income: 2,147,000,000.00 - Interest Expense.1: 1,212,000,000.00 - Net Profit Margin: 0.08 - Gross Profit: 4,852,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.87 - Return On Assets: 0.01 - Return On Equity: 0.03 - Asset Turnover: 0.10 - Receivables Turnover: 2.46 - Free Cash Flow: 3,943,000,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: -3,516,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.31 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.32 - Tax Rate: 0.24 - Net Cash Flow: 2,723,000,000.00 - Fixed Asset Turnover: 0.55 - Nonoperating Income Ratio: -0.03 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.26 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.22 - Working Capital Turnover: -7.57 - Accounts Payable Turnover: 2.18 - Total Equity Turnover: 0.33 - Total Cash Flow: 2,723,000,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 11,806,000,000.00 (decrease,4.62%) - Accounts Receivable: 11,974,000,000.00 (increase,7.78%) - Other Current Assets: 3,646,000,000.00 (increase,2.47%) - Current Assets: 27,427,000,000.00 (increase,1.41%) - P P E Net: 52,809,000,000.00 (increase,0.08%) - Goodwill: 69,600,000,000.00 (decrease,1.14%) - Long Term Investments: 9,163,000,000.00 (increase,2.92%) - Other Noncurrent Assets: 12,070,000,000.00 (increase,7.43%) - Total Assets: 277,061,000,000.00 (increase,0.02%) - Accounts Payable: 12,020,000,000.00 (increase,2.98%) - Accrued Liabilities: 9,250,000,000.00 (increase,3.28%) - Current Liabilities: 26,738,000,000.00 (decrease,8.79%) - Other Noncurrent Liabilities: 20,756,000,000.00 (decrease,0.09%) - Common Stock: 54,000,000.00 (decrease,1.82%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,783,000,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: 1,328,000,000.00 (decrease,33.33%) - Stockholders Equity: 95,782,000,000.00 (increase,0.89%) - Total Liabilities And Equity: 277,061,000,000.00 (increase,0.02%) - Additional Paid In Capital: 40,134,000,000.00 (increase,0.22%) - Revenue: 86,049,000,000.00 (increase,54.35%) - Total Costs And Expenses: 70,053,000,000.00 (increase,54.97%) - Operating Income: 15,996,000,000.00 (increase,51.68%) - Nonoperating Income Expense: 2,374,000,000.00 (increase,47.73%) - Income Before Taxes: 15,208,000,000.00 (increase,51.44%) - Income Tax Expense: 4,354,000,000.00 (increase,39.6%) - Profit Loss: 10,854,000,000.00 (increase,56.8%) - Comprehensive Income: 10,546,000,000.00 (increase,46.98%) - E P S Basic: 2.42 (increase,57.14%) - E P S Diluted: 2.38 (increase,57.62%) - Total Comprehensive Income: 10,309,000,000.00 (increase,46.43%) - Change In Payables And Accruals: 667,000,000.00 (increase,123.08%) - Change In Other Operating Capital: 465,000,000.00 (increase,16.83%) - Cash From Operations: 21,457,000,000.00 (increase,39.72%) - Capital Expenditures: 6,146,000,000.00 (increase,53.53%) - Other Investing Cash Flow: -359,000,000.00 (decrease,65.44%) - Cash From Investing: -8,406,000,000.00 (decrease,49.28%) - Long Term Debt Proceeds: 2,515,000,000.00 (increase,556.66%) - Other Financing Cash Flow: -416,000,000.00 (increase,12.42%) - Cash From Financing: -12,946,000,000.00 (decrease,42.83%) - Minority Interest: 1,524,000,000.00 (decrease,3.61%) - Total Equity Including Noncontrolling: 97,306,000,000.00 (increase,0.82%) - Net Income: 11,102,000,000.00 (increase,57.1%) - Interest Expense.1: 3,161,000,000.00 (increase,49.67%) - Net Profit Margin: 0.13 (increase,1.78%) - Gross Profit: 15,996,000,000.00 (increase,51.68%) - Gross Margin: 0.19 (decrease,1.73%) - Current Ratio: 1.03 (increase,11.18%) - Return On Assets: 0.04 (increase,57.06%) - Return On Equity: 0.12 (increase,55.71%) - Asset Turnover: 0.31 (increase,54.31%) - Receivables Turnover: 7.19 (increase,43.21%) - Free Cash Flow: 15,311,000,000.00 (increase,34.85%) - Operating Cash Flow Ratio: 0.80 (increase,53.18%) - Net Working Capital: 689,000,000.00 (increase,130.38%) - Equity Ratio: 0.35 (increase,0.87%) - Cash Ratio: 0.44 (increase,4.57%) - Operating Margin: 0.19 (decrease,1.73%) - Capital Expenditure Ratio: 0.29 (increase,9.89%) - Tax Rate: 0.29 (decrease,7.82%) - Net Cash Flow: 13,051,000,000.00 (increase,34.19%) - Fixed Asset Turnover: 1.63 (increase,54.23%) - Nonoperating Income Ratio: 0.03 (decrease,4.29%) - Minority Interest Equity Ratio: 0.02 (decrease,4.39%) - Goodwill To Assets: 0.25 (decrease,1.16%) - Operating Income To Assets: 0.06 (increase,51.65%) - Cash Flow To Revenue: 0.25 (decrease,9.47%) - Working Capital Turnover: 124.89 (increase,608.06%) - Accounts Payable Turnover: 5.83 (increase,50.48%) - Total Equity Turnover: 0.90 (increase,52.98%) - Total Cash Flow: 13,051,000,000.00 (increase,34.19%) - Noncontrolling Interest To Equity: 0.02 (decrease,4.39%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 12,378,000,000.00 (decrease,17.2%) - Accounts Receivable: 11,110,000,000.00 (increase,1.13%) - Other Current Assets: 3,558,000,000.00 (increase,1.6%) - Current Assets: 27,046,000,000.00 (decrease,8.13%) - P P E Net: 52,769,000,000.00 (increase,0.86%) - Goodwill: 70,400,000,000.00 (increase,0.43%) - Long Term Investments: 8,903,000,000.00 (increase,12.85%) - Other Noncurrent Assets: 11,235,000,000.00 (increase,1.54%) - Total Assets: 277,004,000,000.00 (decrease,0.54%) - Accounts Payable: 11,672,000,000.00 (increase,4.7%) - Accrued Liabilities: 8,956,000,000.00 (decrease,9.45%) - Current Liabilities: 29,314,000,000.00 (decrease,4.86%) - Other Noncurrent Liabilities: 20,775,000,000.00 (increase,0.41%) - Common Stock: 55,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 60,359,000,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: 1,992,000,000.00 (increase,1.01%) - Stockholders Equity: 94,935,000,000.00 (increase,2.55%) - Total Liabilities And Equity: 277,004,000,000.00 (decrease,0.54%) - Additional Paid In Capital: 40,046,000,000.00 (increase,0.76%) - Revenue: 55,751,000,000.00 (increase,104.93%) - Total Costs And Expenses: 45,205,000,000.00 (increase,103.94%) - Operating Income: 10,546,000,000.00 (increase,109.29%) - Nonoperating Income Expense: 1,607,000,000.00 (increase,312.05%) - Income Before Taxes: 10,042,000,000.00 (increase,127.66%) - Income Tax Expense: 3,119,000,000.00 (increase,178.73%) - Profit Loss: 6,922,000,000.00 (increase,110.27%) - Comprehensive Income: 7,175,000,000.00 (increase,109.98%) - E P S Basic: 1.54 (increase,110.96%) - E P S Diluted: 1.51 (increase,112.68%) - Total Comprehensive Income: 7,040,000,000.00 (increase,109.15%) - Change In Payables And Accruals: 299,000,000.00 (increase,251.01%) - Change In Other Operating Capital: 398,000,000.00 (increase,420.97%) - Cash From Operations: 15,357,000,000.00 (increase,98.13%) - Capital Expenditures: 4,003,000,000.00 (increase,115.33%) - Other Investing Cash Flow: -217,000,000.00 (decrease,121.43%) - Cash From Investing: -5,631,000,000.00 (decrease,115.58%) - Long Term Debt Proceeds: 383,000,000.00 (increase,99.48%) - Other Financing Cash Flow: -475,000,000.00 (increase,17.68%) - Cash From Financing: -9,064,000,000.00 (decrease,377.56%) - Minority Interest: 1,581,000,000.00 (increase,3.67%) - Total Equity Including Noncontrolling: 96,516,000,000.00 (increase,2.57%) - Net Income: 7,067,000,000.00 (increase,112.29%) - Interest Expense.1: 2,112,000,000.00 (increase,107.47%) - Net Profit Margin: 0.13 (increase,3.59%) - Gross Profit: 10,546,000,000.00 (increase,109.29%) - Gross Margin: 0.19 (increase,2.13%) - Current Ratio: 0.92 (decrease,3.43%) - Return On Assets: 0.03 (increase,113.44%) - Return On Equity: 0.07 (increase,107.01%) - Asset Turnover: 0.20 (increase,106.04%) - Receivables Turnover: 5.02 (increase,102.64%) - Free Cash Flow: 11,354,000,000.00 (increase,92.7%) - Operating Cash Flow Ratio: 0.52 (increase,108.25%) - Net Working Capital: -2,268,000,000.00 (decrease,65.19%) - Equity Ratio: 0.34 (increase,3.11%) - Cash Ratio: 0.42 (decrease,12.98%) - Operating Margin: 0.19 (increase,2.13%) - Capital Expenditure Ratio: 0.26 (increase,8.68%) - Tax Rate: 0.31 (increase,22.43%) - Net Cash Flow: 9,726,000,000.00 (increase,89.26%) - Fixed Asset Turnover: 1.06 (increase,103.17%) - Nonoperating Income Ratio: 0.03 (increase,101.07%) - Minority Interest Equity Ratio: 0.02 (increase,1.08%) - Goodwill To Assets: 0.25 (increase,0.97%) - Operating Income To Assets: 0.04 (increase,110.43%) - Cash Flow To Revenue: 0.28 (decrease,3.32%) - Working Capital Turnover: -24.58 (decrease,24.06%) - Accounts Payable Turnover: 3.87 (increase,94.78%) - Total Equity Turnover: 0.59 (increase,99.83%) - Total Cash Flow: 9,726,000,000.00 (increase,89.26%) - Noncontrolling Interest To Equity: 0.02 (increase,1.08%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 14,950,000,000.00 - Accounts Receivable: 10,986,000,000.00 - Other Current Assets: 3,502,000,000.00 - Current Assets: 29,438,000,000.00 - P P E Net: 52,317,000,000.00 - Goodwill: 70,100,000,000.00 - Long Term Investments: 7,889,000,000.00 - Other Noncurrent Assets: 11,065,000,000.00 - Total Assets: 278,511,000,000.00 - Accounts Payable: 11,148,000,000.00 - Accrued Liabilities: 9,891,000,000.00 - Current Liabilities: 30,811,000,000.00 - Other Noncurrent Liabilities: 20,690,000,000.00 - Common Stock: 55,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 58,321,000,000.00 - Accumulated Other Comprehensive Income: 1,972,000,000.00 - Stockholders Equity: 92,575,000,000.00 - Total Liabilities And Equity: 278,511,000,000.00 - Additional Paid In Capital: 39,744,000,000.00 - Revenue: 27,205,000,000.00 - Total Costs And Expenses: 22,166,000,000.00 - Operating Income: 5,039,000,000.00 - Nonoperating Income Expense: 390,000,000.00 - Income Before Taxes: 4,411,000,000.00 - Income Tax Expense: 1,119,000,000.00 - Profit Loss: 3,292,000,000.00 - Comprehensive Income: 3,417,000,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.71 - Total Comprehensive Income: 3,366,000,000.00 - Change In Payables And Accruals: -198,000,000.00 - Change In Other Operating Capital: -124,000,000.00 - Cash From Operations: 7,751,000,000.00 - Capital Expenditures: 1,859,000,000.00 - Other Investing Cash Flow: -98,000,000.00 - Cash From Investing: -2,612,000,000.00 - Long Term Debt Proceeds: 192,000,000.00 - Other Financing Cash Flow: -577,000,000.00 - Cash From Financing: -1,898,000,000.00 - Minority Interest: 1,525,000,000.00 - Total Equity Including Noncontrolling: 94,100,000,000.00 - Net Income: 3,329,000,000.00 - Interest Expense.1: 1,018,000,000.00 - Net Profit Margin: 0.12 - Gross Profit: 5,039,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.96 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.10 - Receivables Turnover: 2.48 - Free Cash Flow: 5,892,000,000.00 - Operating Cash Flow Ratio: 0.25 - Net Working Capital: -1,373,000,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.49 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.25 - Net Cash Flow: 5,139,000,000.00 - Fixed Asset Turnover: 0.52 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.02 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.28 - Working Capital Turnover: -19.81 - Accounts Payable Turnover: 1.99 - Total Equity Turnover: 0.29 - Total Cash Flow: 5,139,000,000.00 - Noncontrolling Interest To Equity: 0.02 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,695,000,000.00 (decrease,16.52%) - Accounts Receivable: 11,918,000,000.00 (decrease,0.32%) - Other Current Assets: 5,803,000,000.00 (increase,7.17%) - Current Assets: 23,416,000,000.00 (decrease,3.21%) - P P E Net: 53,555,000,000.00 (increase,0.09%) - Goodwill: 56,414,000,000.00 (decrease,15.15%) - Long Term Investments: 7,318,000,000.00 (decrease,3.69%) - Other Noncurrent Assets: 12,411,000,000.00 (decrease,3.73%) - Total Assets: 254,308,000,000.00 (decrease,4.76%) - Accounts Payable: 12,241,000,000.00 (decrease,0.51%) - Accrued Liabilities: 9,229,000,000.00 (increase,6.53%) - Current Liabilities: 27,999,000,000.00 (increase,1.5%) - Other Noncurrent Liabilities: 20,288,000,000.00 (increase,0.17%) - Common Stock: 52,000,000.00 (decrease,1.89%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 52,541,000,000.00 (decrease,14.16%) - Accumulated Other Comprehensive Income: -4,555,000,000.00 (decrease,109.91%) - Stockholders Equity: 80,296,000,000.00 (decrease,12.17%) - Total Liabilities And Equity: 254,308,000,000.00 (decrease,4.76%) - Additional Paid In Capital: 39,775,000,000.00 (decrease,0.19%) - Revenue: 90,874,000,000.00 (increase,48.91%) - Total Costs And Expenses: 81,363,000,000.00 (increase,65.75%) - Operating Income: 9,511,000,000.00 (decrease,20.32%) - Nonoperating Income Expense: -975,000,000.00 (decrease,37.52%) - Income Before Taxes: 5,614,000,000.00 (decrease,39.41%) - Income Tax Expense: 3,562,000,000.00 (increase,39.8%) - Profit Loss: 2,052,000,000.00 (decrease,69.45%) - Comprehensive Income: -3,689,000,000.00 (decrease,211.96%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Total Comprehensive Income: -4,053,000,000.00 (decrease,232.67%) - Change In Payables And Accruals: 152,000,000.00 (increase,94.87%) - Change In Other Operating Capital: 1,347,000,000.00 (decrease,39.16%) - Cash From Operations: 20,530,000,000.00 (increase,51.13%) - Capital Expenditures: 7,062,000,000.00 (increase,65.39%) - Other Investing Cash Flow: -170,000,000.00 (decrease,97.67%) - Cash From Investing: -10,158,000,000.00 (decrease,49.56%) - Long Term Debt Proceeds: 166,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 219,000,000.00 (increase,88.79%) - Cash From Financing: -13,299,000,000.00 (decrease,53.99%) - Noncontrolling Interest Income: -295,000,000.00 (decrease,29.96%) - Minority Interest: 637,000,000.00 (decrease,43.73%) - Total Equity Including Noncontrolling: 80,933,000,000.00 (decrease,12.56%) - Net Income: 2,347,000,000.00 (decrease,66.21%) - Interest Expense.1: 2,922,000,000.00 (increase,48.93%) - Net Profit Margin: 0.03 (decrease,77.31%) - Gross Profit: 9,511,000,000.00 (decrease,20.32%) - Gross Margin: 0.10 (decrease,46.49%) - Current Ratio: 0.84 (decrease,4.64%) - Return On Assets: 0.01 (decrease,64.52%) - Return On Equity: 0.03 (decrease,61.52%) - Asset Turnover: 0.36 (increase,56.36%) - Receivables Turnover: 7.62 (increase,49.39%) - Free Cash Flow: 13,468,000,000.00 (increase,44.6%) - Operating Cash Flow Ratio: 0.73 (increase,48.9%) - Net Working Capital: -4,583,000,000.00 (decrease,35.07%) - Equity Ratio: 0.32 (decrease,7.78%) - Cash Ratio: 0.20 (decrease,17.75%) - Operating Margin: 0.10 (decrease,46.49%) - Capital Expenditure Ratio: 0.34 (increase,9.43%) - Noncontrolling Interest Ratio: -0.13 (decrease,284.55%) - Tax Rate: 0.63 (increase,130.74%) - Net Cash Flow: 10,372,000,000.00 (increase,52.71%) - Fixed Asset Turnover: 1.70 (increase,48.78%) - Nonoperating Income Ratio: -0.01 (increase,7.65%) - Minority Interest Equity Ratio: 0.01 (decrease,35.65%) - Goodwill To Assets: 0.22 (decrease,10.9%) - Operating Income To Assets: 0.04 (decrease,16.33%) - Cash Flow To Revenue: 0.23 (increase,1.49%) - Working Capital Turnover: -19.83 (decrease,10.24%) - Accounts Payable Turnover: 6.65 (increase,66.6%) - Total Equity Turnover: 1.13 (increase,69.55%) - Total Cash Flow: 10,372,000,000.00 (increase,52.71%) - Noncontrolling Interest To Equity: 0.01 (decrease,35.65%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 6,822,000,000.00 (decrease,23.18%) - Accounts Receivable: 11,956,000,000.00 (decrease,2.8%) - Other Current Assets: 5,415,000,000.00 (increase,28.9%) - Current Assets: 24,192,000,000.00 (decrease,4.68%) - P P E Net: 53,508,000,000.00 (decrease,0.58%) - Goodwill: 66,486,000,000.00 (decrease,3.72%) - Long Term Investments: 7,598,000,000.00 (decrease,8.31%) - Other Noncurrent Assets: 12,892,000,000.00 (increase,1.56%) - Total Assets: 267,032,000,000.00 (decrease,2.57%) - Accounts Payable: 12,304,000,000.00 (decrease,3.17%) - Accrued Liabilities: 8,663,000,000.00 (decrease,13.98%) - Current Liabilities: 27,585,000,000.00 (decrease,6.99%) - Other Noncurrent Liabilities: 20,254,000,000.00 (decrease,0.91%) - Common Stock: 53,000,000.00 (no change,0.0%) - Treasury Stock: 7,517,000,000.00 (no change,0.0%) - Retained Earnings: 61,209,000,000.00 (decrease,0.56%) - Accumulated Other Comprehensive Income: -2,170,000,000.00 (decrease,421.96%) - Stockholders Equity: 91,426,000,000.00 (decrease,3.45%) - Total Liabilities And Equity: 267,032,000,000.00 (decrease,2.57%) - Additional Paid In Capital: 39,852,000,000.00 (decrease,0.19%) - Revenue: 61,026,000,000.00 (increase,96.79%) - Total Costs And Expenses: 49,089,000,000.00 (increase,92.96%) - Operating Income: 11,936,000,000.00 (increase,114.33%) - Nonoperating Income Expense: -709,000,000.00 (decrease,477.13%) - Income Before Taxes: 9,266,000,000.00 (increase,94.5%) - Income Tax Expense: 2,548,000,000.00 (increase,97.83%) - Profit Loss: 6,717,000,000.00 (increase,93.24%) - Comprehensive Income: 3,295,000,000.00 (increase,20.08%) - E P S Basic: 1.55 (increase,96.2%) - E P S Diluted: 1.54 (increase,97.44%) - Total Comprehensive Income: 3,055,000,000.00 (increase,13.19%) - Change In Payables And Accruals: 78,000,000.00 (decrease,75.16%) - Change In Other Operating Capital: 2,214,000,000.00 (increase,484.17%) - Cash From Operations: 13,584,000,000.00 (increase,87.18%) - Capital Expenditures: 4,270,000,000.00 (increase,130.06%) - Other Investing Cash Flow: -86,000,000.00 (decrease,95.45%) - Cash From Investing: -6,792,000,000.00 (decrease,161.53%) - Long Term Debt Proceeds: 166,000,000.00 (increase,41.88%) - Other Financing Cash Flow: 116,000,000.00 (increase,201.75%) - Cash From Financing: -8,636,000,000.00 (decrease,92.34%) - Noncontrolling Interest Income: -227,000,000.00 (decrease,210.96%) - Minority Interest: 1,132,000,000.00 (decrease,12.92%) - Total Equity Including Noncontrolling: 92,558,000,000.00 (decrease,3.58%) - Net Income: 6,945,000,000.00 (increase,95.69%) - Interest Expense.1: 1,962,000,000.00 (increase,97.58%) - Net Profit Margin: 0.11 (decrease,0.56%) - Gross Profit: 11,937,000,000.00 (increase,114.31%) - Gross Margin: 0.20 (increase,8.9%) - Current Ratio: 0.88 (increase,2.47%) - Return On Assets: 0.03 (increase,100.85%) - Return On Equity: 0.08 (increase,102.68%) - Asset Turnover: 0.23 (increase,101.98%) - Receivables Turnover: 5.10 (increase,102.46%) - Free Cash Flow: 9,314,000,000.00 (increase,72.45%) - Operating Cash Flow Ratio: 0.49 (increase,101.24%) - Net Working Capital: -3,393,000,000.00 (increase,20.65%) - Equity Ratio: 0.34 (decrease,0.9%) - Cash Ratio: 0.25 (decrease,17.41%) - Operating Margin: 0.20 (increase,8.91%) - Capital Expenditure Ratio: 0.31 (increase,22.91%) - Noncontrolling Interest Ratio: -0.03 (decrease,58.9%) - Tax Rate: 0.27 (increase,1.71%) - Net Cash Flow: 6,792,000,000.00 (increase,45.75%) - Fixed Asset Turnover: 1.14 (increase,97.94%) - Nonoperating Income Ratio: -0.01 (decrease,291.64%) - Minority Interest Equity Ratio: 0.01 (decrease,9.69%) - Goodwill To Assets: 0.25 (decrease,1.18%) - Operating Income To Assets: 0.04 (increase,119.98%) - Cash Flow To Revenue: 0.22 (decrease,4.88%) - Working Capital Turnover: -17.99 (decrease,148.01%) - Accounts Payable Turnover: 3.99 (increase,99.28%) - Total Equity Turnover: 0.67 (increase,103.83%) - Total Cash Flow: 6,792,000,000.00 (increase,45.75%) - Noncontrolling Interest To Equity: 0.01 (decrease,9.69%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,880,000,000.00 - Accounts Receivable: 12,300,000,000.00 - Other Current Assets: 4,201,000,000.00 - Current Assets: 25,381,000,000.00 - P P E Net: 53,820,000,000.00 - Goodwill: 69,052,000,000.00 - Long Term Investments: 8,287,000,000.00 - Other Noncurrent Assets: 12,694,000,000.00 - Total Assets: 274,074,000,000.00 - Accounts Payable: 12,707,000,000.00 - Accrued Liabilities: 10,071,000,000.00 - Current Liabilities: 29,657,000,000.00 - Other Noncurrent Liabilities: 20,441,000,000.00 - Common Stock: 53,000,000.00 - Treasury Stock: 7,517,000,000.00 - Retained Earnings: 61,555,000,000.00 - Accumulated Other Comprehensive Income: 674,000,000.00 - Stockholders Equity: 94,693,000,000.00 - Total Liabilities And Equity: 274,074,000,000.00 - Additional Paid In Capital: 39,926,000,000.00 - Revenue: 31,010,000,000.00 - Total Costs And Expenses: 25,440,000,000.00 - Operating Income: 5,569,000,000.00 - Nonoperating Income Expense: 188,000,000.00 - Income Before Taxes: 4,764,000,000.00 - Income Tax Expense: 1,288,000,000.00 - Profit Loss: 3,476,000,000.00 - Comprehensive Income: 2,744,000,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.78 - Total Comprehensive Income: 2,699,000,000.00 - Change In Payables And Accruals: 314,000,000.00 - Change In Other Operating Capital: 379,000,000.00 - Cash From Operations: 7,257,000,000.00 - Capital Expenditures: 1,856,000,000.00 - Other Investing Cash Flow: -44,000,000.00 - Cash From Investing: -2,597,000,000.00 - Long Term Debt Proceeds: 117,000,000.00 - Other Financing Cash Flow: -114,000,000.00 - Cash From Financing: -4,490,000,000.00 - Noncontrolling Interest Income: -73,000,000.00 - Minority Interest: 1,300,000,000.00 - Total Equity Including Noncontrolling: 95,992,000,000.00 - Net Income: 3,549,000,000.00 - Interest Expense.1: 993,000,000.00 - Net Profit Margin: 0.11 - Gross Profit: 5,570,000,000.00 - Gross Margin: 0.18 - Current Ratio: 0.86 - Return On Assets: 0.01 - Return On Equity: 0.04 - Asset Turnover: 0.11 - Receivables Turnover: 2.52 - Free Cash Flow: 5,401,000,000.00 - Operating Cash Flow Ratio: 0.24 - Net Working Capital: -4,276,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.30 - Operating Margin: 0.18 - Capital Expenditure Ratio: 0.26 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.27 - Net Cash Flow: 4,660,000,000.00 - Fixed Asset Turnover: 0.58 - Nonoperating Income Ratio: 0.01 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.25 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.23 - Working Capital Turnover: -7.25 - Accounts Payable Turnover: 2.00 - Total Equity Turnover: 0.33 - Total Cash Flow: 4,660,000,000.00 - Noncontrolling Interest To Equity: 0.01 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,435,000,000.00 (decrease,9.95%) - Accounts Receivable: 12,835,000,000.00 (decrease,1.12%) - Other Current Assets: 4,870,000,000.00 (increase,1.54%) - Current Assets: 24,141,000,000.00 (decrease,3.13%) - P P E Net: 58,165,000,000.00 (increase,2.31%) - Goodwill: 58,100,000,000.00 (decrease,1.53%) - Long Term Investments: 8,041,000,000.00 (increase,3.61%) - Other Noncurrent Assets: 12,036,000,000.00 (decrease,2.33%) - Total Assets: 261,072,000,000.00 (decrease,0.41%) - Accounts Payable: 12,214,000,000.00 (increase,0.01%) - Accrued Liabilities: 8,883,000,000.00 (increase,12.79%) - Current Liabilities: 34,468,000,000.00 (increase,4.69%) - Other Noncurrent Liabilities: 19,768,000,000.00 (decrease,2.52%) - Common Stock: 49,000,000.00 (decrease,2.0%) - Retained Earnings: 53,751,000,000.00 (decrease,0.28%) - Accumulated Other Comprehensive Income: -2,525,000,000.00 (decrease,76.33%) - Stockholders Equity: 82,625,000,000.00 (decrease,1.78%) - Total Liabilities And Equity: 261,072,000,000.00 (decrease,0.41%) - Additional Paid In Capital: 38,866,000,000.00 (decrease,0.64%) - Revenue: 90,319,000,000.00 (increase,50.02%) - Total Costs And Expenses: 71,489,000,000.00 (increase,49.41%) - Operating Income: 18,830,000,000.00 (increase,52.41%) - Nonoperating Income Expense: 672,000,000.00 (increase,8.04%) - Income Before Taxes: 16,434,000,000.00 (increase,49.81%) - Income Tax Expense: 4,481,000,000.00 (increase,48.72%) - Profit Loss: 11,954,000,000.00 (increase,50.23%) - Comprehensive Income: 12,214,000,000.00 (increase,31.89%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Total Comprehensive Income: 12,007,000,000.00 (increase,32.0%) - Change In Payables And Accruals: -518,000,000.00 (increase,27.86%) - Change In Other Operating Capital: 425,000,000.00 (decrease,49.58%) - Cash From Operations: 22,579,000,000.00 (increase,56.52%) - Capital Expenditures: 8,922,000,000.00 (increase,58.56%) - Other Investing Cash Flow: -267,000,000.00 (decrease,4350.0%) - Cash From Investing: -11,718,000,000.00 (decrease,55.66%) - Long Term Debt Proceeds: 6,046,000,000.00 (increase,0.03%) - Other Financing Cash Flow: -126,000,000.00 (increase,51.54%) - Cash From Financing: -9,136,000,000.00 (decrease,103.38%) - Noncontrolling Interest Income: -175,000,000.00 (decrease,38.89%) - Minority Interest: 538,000,000.00 (decrease,3.76%) - Total Equity Including Noncontrolling: 83,163,000,000.00 (decrease,1.79%) - Net Income: 12,128,000,000.00 (increase,50.06%) - Interest Expense.1: 3,068,000,000.00 (increase,52.86%) - Net Profit Margin: 0.13 (increase,0.03%) - Gross Profit: 18,830,000,000.00 (increase,52.4%) - Gross Margin: 0.21 (increase,1.58%) - Current Ratio: 0.70 (decrease,7.47%) - Return On Assets: 0.05 (increase,50.68%) - Return On Equity: 0.15 (increase,52.78%) - Asset Turnover: 0.35 (increase,50.64%) - Receivables Turnover: 7.04 (increase,51.71%) - Free Cash Flow: 13,657,000,000.00 (increase,55.21%) - Operating Cash Flow Ratio: 0.66 (increase,49.51%) - Net Working Capital: -10,327,000,000.00 (decrease,29.04%) - Equity Ratio: 0.32 (decrease,1.37%) - Cash Ratio: 0.19 (decrease,13.98%) - Operating Margin: 0.21 (increase,1.59%) - Capital Expenditure Ratio: 0.40 (increase,1.3%) - Noncontrolling Interest Ratio: -0.01 (increase,7.45%) - Tax Rate: 0.27 (decrease,0.73%) - Net Cash Flow: 10,861,000,000.00 (increase,57.45%) - Fixed Asset Turnover: 1.55 (increase,46.63%) - Nonoperating Income Ratio: 0.01 (decrease,27.98%) - Minority Interest Equity Ratio: 0.01 (decrease,2.0%) - Goodwill To Assets: 0.22 (decrease,1.12%) - Operating Income To Assets: 0.07 (increase,53.04%) - Cash Flow To Revenue: 0.25 (increase,4.33%) - Working Capital Turnover: -8.75 (decrease,16.26%) - Accounts Payable Turnover: 5.85 (increase,49.39%) - Total Equity Turnover: 1.09 (increase,52.73%) - Total Cash Flow: 10,861,000,000.00 (increase,57.45%) - Noncontrolling Interest To Equity: 0.01 (decrease,2.0%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,146,000,000.00 (increase,29.11%) - Accounts Receivable: 12,980,000,000.00 (increase,5.64%) - Other Current Assets: 4,796,000,000.00 (increase,5.29%) - Current Assets: 24,922,000,000.00 (increase,11.37%) - P P E Net: 56,851,000,000.00 (increase,1.02%) - Goodwill: 59,000,000,000.00 (no change,0.0%) - Long Term Investments: 7,761,000,000.00 (decrease,0.93%) - Other Noncurrent Assets: 12,323,000,000.00 (decrease,1.69%) - Total Assets: 262,147,000,000.00 (increase,1.05%) - Accounts Payable: 12,213,000,000.00 (increase,0.44%) - Accrued Liabilities: 7,876,000,000.00 (decrease,18.37%) - Current Liabilities: 32,925,000,000.00 (increase,1.57%) - Other Noncurrent Liabilities: 20,280,000,000.00 (decrease,0.36%) - Common Stock: 50,000,000.00 (no change,0.0%) - Retained Earnings: 53,900,000,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -1,432,000,000.00 (increase,24.55%) - Stockholders Equity: 84,119,000,000.00 (increase,2.06%) - Total Liabilities And Equity: 262,147,000,000.00 (increase,1.05%) - Additional Paid In Capital: 39,118,000,000.00 (decrease,0.37%) - Revenue: 60,205,000,000.00 (increase,102.77%) - Total Costs And Expenses: 47,849,000,000.00 (increase,99.0%) - Operating Income: 12,355,000,000.00 (increase,118.83%) - Nonoperating Income Expense: 622,000,000.00 (increase,2.47%) - Income Before Taxes: 10,970,000,000.00 (increase,109.23%) - Income Tax Expense: 3,013,000,000.00 (increase,104.13%) - Profit Loss: 7,957,000,000.00 (increase,111.23%) - Comprehensive Income: 9,261,000,000.00 (increase,103.67%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Total Comprehensive Income: 9,096,000,000.00 (increase,103.13%) - Change In Payables And Accruals: -718,000,000.00 (decrease,10.29%) - Change In Other Operating Capital: 843,000,000.00 (increase,1860.47%) - Cash From Operations: 14,426,000,000.00 (increase,99.58%) - Capital Expenditures: 5,627,000,000.00 (increase,111.22%) - Other Investing Cash Flow: -6,000,000.00 (decrease,112.5%) - Cash From Investing: -7,528,000,000.00 (decrease,123.38%) - Long Term Debt Proceeds: 6,044,000,000.00 (increase,470.73%) - Other Financing Cash Flow: -260,000,000.00 (decrease,217.07%) - Cash From Financing: -4,492,000,000.00 (decrease,45.75%) - Noncontrolling Interest Income: -126,000,000.00 (decrease,88.06%) - Minority Interest: 559,000,000.00 (decrease,8.66%) - Total Equity Including Noncontrolling: 84,679,000,000.00 (increase,1.98%) - Net Income: 8,082,000,000.00 (increase,110.8%) - Interest Expense.1: 2,007,000,000.00 (increase,98.71%) - Net Profit Margin: 0.13 (increase,3.96%) - Gross Profit: 12,356,000,000.00 (increase,118.85%) - Gross Margin: 0.21 (increase,7.93%) - Current Ratio: 0.76 (increase,9.65%) - Return On Assets: 0.03 (increase,108.61%) - Return On Equity: 0.10 (increase,106.54%) - Asset Turnover: 0.23 (increase,100.67%) - Receivables Turnover: 4.64 (increase,91.95%) - Free Cash Flow: 8,799,000,000.00 (increase,92.79%) - Operating Cash Flow Ratio: 0.44 (increase,96.49%) - Net Working Capital: -8,003,000,000.00 (increase,20.27%) - Equity Ratio: 0.32 (increase,1.0%) - Cash Ratio: 0.22 (increase,27.11%) - Operating Margin: 0.21 (increase,7.92%) - Capital Expenditure Ratio: 0.39 (increase,5.83%) - Noncontrolling Interest Ratio: -0.02 (increase,10.79%) - Tax Rate: 0.27 (decrease,2.44%) - Net Cash Flow: 6,898,000,000.00 (increase,78.8%) - Fixed Asset Turnover: 1.06 (increase,100.73%) - Nonoperating Income Ratio: 0.01 (decrease,49.46%) - Minority Interest Equity Ratio: 0.01 (decrease,10.44%) - Goodwill To Assets: 0.23 (decrease,1.04%) - Operating Income To Assets: 0.05 (increase,116.56%) - Cash Flow To Revenue: 0.24 (decrease,1.57%) - Working Capital Turnover: -7.52 (decrease,154.33%) - Accounts Payable Turnover: 3.92 (increase,98.12%) - Total Equity Turnover: 0.72 (increase,98.68%) - Total Cash Flow: 6,898,000,000.00 (increase,78.8%) - Noncontrolling Interest To Equity: 0.01 (decrease,10.44%) --- 📊 Financial Report for ticker/company:'CMCSA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,535,000,000.00 - Accounts Receivable: 12,287,000,000.00 - Other Current Assets: 4,555,000,000.00 - Current Assets: 22,377,000,000.00 - P P E Net: 56,279,000,000.00 - Goodwill: 59,000,000,000.00 - Long Term Investments: 7,834,000,000.00 - Other Noncurrent Assets: 12,535,000,000.00 - Total Assets: 259,429,000,000.00 - Accounts Payable: 12,159,000,000.00 - Accrued Liabilities: 9,648,000,000.00 - Current Liabilities: 32,415,000,000.00 - Other Noncurrent Liabilities: 20,353,000,000.00 - Common Stock: 50,000,000.00 - Retained Earnings: 52,524,000,000.00 - Accumulated Other Comprehensive Income: -1,898,000,000.00 - Stockholders Equity: 82,421,000,000.00 - Total Liabilities And Equity: 259,429,000,000.00 - Additional Paid In Capital: 39,262,000,000.00 - Revenue: 29,691,000,000.00 - Total Costs And Expenses: 24,045,000,000.00 - Operating Income: 5,646,000,000.00 - Nonoperating Income Expense: 607,000,000.00 - Income Before Taxes: 5,243,000,000.00 - Income Tax Expense: 1,476,000,000.00 - Profit Loss: 3,767,000,000.00 - Comprehensive Income: 4,547,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Total Comprehensive Income: 4,478,000,000.00 - Change In Payables And Accruals: -651,000,000.00 - Change In Other Operating Capital: 43,000,000.00 - Cash From Operations: 7,228,000,000.00 - Capital Expenditures: 2,664,000,000.00 - Other Investing Cash Flow: 48,000,000.00 - Cash From Investing: -3,370,000,000.00 - Long Term Debt Proceeds: 1,059,000,000.00 - Other Financing Cash Flow: -82,000,000.00 - Cash From Financing: -3,082,000,000.00 - Noncontrolling Interest Income: -67,000,000.00 - Minority Interest: 612,000,000.00 - Total Equity Including Noncontrolling: 83,033,000,000.00 - Net Income: 3,834,000,000.00 - Interest Expense.1: 1,010,000,000.00 - Net Profit Margin: 0.13 - Gross Profit: 5,646,000,000.00 - Gross Margin: 0.19 - Current Ratio: 0.69 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.11 - Receivables Turnover: 2.42 - Free Cash Flow: 4,564,000,000.00 - Operating Cash Flow Ratio: 0.22 - Net Working Capital: -10,038,000,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.17 - Operating Margin: 0.19 - Capital Expenditure Ratio: 0.37 - Noncontrolling Interest Ratio: -0.02 - Tax Rate: 0.28 - Net Cash Flow: 3,858,000,000.00 - Fixed Asset Turnover: 0.53 - Nonoperating Income Ratio: 0.02 - Minority Interest Equity Ratio: 0.01 - Goodwill To Assets: 0.23 - Operating Income To Assets: 0.02 - Cash Flow To Revenue: 0.24 - Working Capital Turnover: -2.96 - Accounts Payable Turnover: 1.98 - Total Equity Turnover: 0.36 - Total Cash Flow: 3,858,000,000.00 - Noncontrolling Interest To Equity: 0.01
CME
📅 Year: 2015 📊 Financial Report for ticker/company:'CME' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,087,900,000.00 (increase,4.88%) - P P E Net: 498,700,000.00 (decrease,0.93%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 63,970,300,000.00 (increase,23.95%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 42,433,200,000.00 (increase,40.76%) - Retained Earnings: 3,842,000,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: 130,500,000.00 (decrease,36.87%) - Stockholders Equity: 21,537,100,000.00 (increase,0.33%) - Total Liabilities And Equity: 63,970,300,000.00 (increase,23.95%) - Income Before Taxes: 1,297,600,000.00 (increase,49.41%) - Income Tax Expense: 477,200,000.00 (increase,41.14%) - Comprehensive Income: 799,100,000.00 (increase,36.53%) - Shares Outstanding Basic: 334,144,000.00 (increase,0.04%) - Shares Outstanding Diluted: 335,820,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 788,900,000.00 (increase,42.22%) - Capital Expenditures: 104,200,000.00 (increase,34.63%) - Cash From Investing: -107,600,000.00 (decrease,53.06%) - Cash From Financing: -2,063,100,000.00 (decrease,7.63%) - Net Income: 820,600,000.00 (increase,54.66%) - Net Change In Cash.1: -1,381,800,000.00 (increase,3.53%) - Debt To Equity: 1.97 (increase,40.29%) - Return On Assets: 0.01 (increase,24.78%) - Return On Equity: 0.04 (increase,54.14%) - Free Cash Flow: 684,700,000.00 (increase,43.45%) - Equity Ratio: 0.34 (decrease,19.05%) - Book Value Per Share: 64.45 (increase,0.29%) - Capital Expenditure Ratio: 0.13 (decrease,5.34%) - Tax Rate: 0.37 (decrease,5.53%) - Net Cash Flow: 681,300,000.00 (increase,40.65%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.12 (decrease,19.32%) - Cash Flow Per Share: 2.36 (increase,42.16%) - Total Cash Flow: 681,300,000.00 (increase,40.65%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,037,300,000.00 (decrease,1.56%) - P P E Net: 503,400,000.00 (decrease,0.98%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 51,611,300,000.00 (decrease,2.93%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 30,145,900,000.00 (decrease,5.37%) - Retained Earnings: 3,709,800,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: 206,700,000.00 (increase,17.24%) - Stockholders Equity: 21,465,400,000.00 (increase,0.75%) - Total Liabilities And Equity: 51,611,300,000.00 (decrease,2.93%) - Income Before Taxes: 868,500,000.00 (increase,94.56%) - Income Tax Expense: 338,100,000.00 (increase,88.04%) - Comprehensive Income: 585,300,000.00 (increase,101.06%) - Shares Outstanding Basic: 334,002,000.00 (increase,0.03%) - Shares Outstanding Diluted: 335,705,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 554,700,000.00 (increase,44.83%) - Capital Expenditures: 77,400,000.00 (increase,112.05%) - Cash From Investing: -70,300,000.00 (decrease,139.12%) - Cash From Financing: -1,916,800,000.00 (decrease,8.32%) - Net Income: 530,600,000.00 (increase,98.88%) - Net Change In Cash.1: -1,432,400,000.00 (decrease,1.16%) - Debt To Equity: 1.40 (decrease,6.08%) - Return On Assets: 0.01 (increase,104.87%) - Return On Equity: 0.02 (increase,97.39%) - Free Cash Flow: 477,300,000.00 (increase,37.75%) - Equity Ratio: 0.42 (increase,3.79%) - Book Value Per Share: 64.27 (increase,0.73%) - Capital Expenditure Ratio: 0.14 (increase,46.42%) - Tax Rate: 0.39 (decrease,3.35%) - Net Cash Flow: 484,400,000.00 (increase,36.99%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.15 (increase,3.01%) - Cash Flow Per Share: 1.66 (increase,44.79%) - Total Cash Flow: 484,400,000.00 (increase,36.99%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,053,700,000.00 - P P E Net: 508,400,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 53,167,100,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 31,857,000,000.00 - Retained Earnings: 3,603,900,000.00 - Accumulated Other Comprehensive Income: 176,300,000.00 - Stockholders Equity: 21,304,600,000.00 - Total Liabilities And Equity: 53,167,100,000.00 - Income Before Taxes: 446,400,000.00 - Income Tax Expense: 179,800,000.00 - Comprehensive Income: 291,100,000.00 - Shares Outstanding Basic: 333,905,000.00 - Shares Outstanding Diluted: 335,644,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 383,000,000.00 - Capital Expenditures: 36,500,000.00 - Cash From Investing: -29,400,000.00 - Cash From Financing: -1,769,600,000.00 - Net Income: 266,800,000.00 - Net Change In Cash.1: -1,416,000,000.00 - Debt To Equity: 1.50 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: 346,500,000.00 - Equity Ratio: 0.40 - Book Value Per Share: 63.80 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.40 - Net Cash Flow: 353,600,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.14 - Cash Flow Per Share: 1.15 - Total Cash Flow: 353,600,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CME' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,434,300,000.00 (increase,24.61%) - P P E Net: 496,100,000.00 (decrease,0.62%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 80,949,600,000.00 (increase,9.89%) - Total Liabilities: 59,572,800,000.00 (increase,13.68%) - Retained Earnings: 3,771,800,000.00 (increase,5.49%) - Accumulated Other Comprehensive Income: -94,600,000.00 (decrease,1954.9%) - Stockholders Equity: 21,376,800,000.00 (increase,0.56%) - Total Liabilities And Equity: 80,949,600,000.00 (increase,9.89%) - Income Before Taxes: 1,488,300,000.00 (increase,53.13%) - Income Tax Expense: 533,000,000.00 (increase,41.57%) - Comprehensive Income: 854,500,000.00 (increase,43.78%) - Shares Outstanding Basic: 336,015,000.00 (increase,0.05%) - Shares Outstanding Diluted: 337,804,000.00 (increase,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,141,200,000.00 (increase,68.39%) - Capital Expenditures: 90,300,000.00 (increase,48.76%) - Cash From Investing: -21,300,000.00 (decrease,1836.36%) - Cash From Financing: -1,051,700,000.00 (decrease,17.94%) - Net Income: 955,300,000.00 (increase,60.45%) - Net Change In Cash.1: 68,200,000.00 (increase,131.71%) - Debt To Equity: 2.79 (increase,13.05%) - Return On Assets: 0.01 (increase,46.0%) - Return On Equity: 0.04 (increase,59.56%) - Free Cash Flow: 1,050,900,000.00 (increase,70.32%) - Equity Ratio: 0.26 (decrease,8.5%) - Book Value Per Share: 63.62 (increase,0.51%) - Capital Expenditure Ratio: 0.08 (decrease,11.66%) - Tax Rate: 0.36 (decrease,7.55%) - Net Cash Flow: 1,119,900,000.00 (increase,65.52%) - Goodwill To Assets: 0.09 (decrease,9.0%) - Cash Flow Per Share: 3.40 (increase,68.31%) - Total Cash Flow: 1,119,900,000.00 (increase,65.52%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,151,000,000.00 (decrease,32.09%) - P P E Net: 499,200,000.00 (decrease,0.81%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 73,663,100,000.00 (decrease,4.49%) - Total Liabilities: 52,404,300,000.00 (decrease,6.48%) - Retained Earnings: 3,575,500,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: 5,100,000.00 (increase,119.77%) - Stockholders Equity: 21,258,800,000.00 (increase,0.77%) - Total Liabilities And Equity: 73,663,100,000.00 (decrease,4.49%) - Income Before Taxes: 971,900,000.00 (increase,85.55%) - Income Tax Expense: 376,500,000.00 (increase,94.67%) - Comprehensive Income: 594,300,000.00 (increase,99.16%) - Shares Outstanding Basic: 335,859,000.00 (increase,0.05%) - Shares Outstanding Diluted: 337,574,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 677,700,000.00 (increase,61.78%) - Capital Expenditures: 60,700,000.00 (increase,93.31%) - Cash From Investing: -1,100,000.00 (increase,95.49%) - Cash From Financing: -891,700,000.00 (decrease,1255.17%) - Net Income: 595,400,000.00 (increase,80.21%) - Net Change In Cash.1: -215,100,000.00 (decrease,165.44%) - Debt To Equity: 2.47 (decrease,7.19%) - Return On Assets: 0.01 (increase,88.68%) - Return On Equity: 0.03 (increase,78.82%) - Free Cash Flow: 617,000,000.00 (increase,59.23%) - Equity Ratio: 0.29 (increase,5.51%) - Book Value Per Share: 63.30 (increase,0.72%) - Capital Expenditure Ratio: 0.09 (increase,19.49%) - Tax Rate: 0.39 (increase,4.92%) - Net Cash Flow: 676,600,000.00 (increase,71.51%) - Goodwill To Assets: 0.10 (increase,4.7%) - Cash Flow Per Share: 2.02 (increase,61.69%) - Total Cash Flow: 676,600,000.00 (increase,71.51%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,694,800,000.00 - P P E Net: 503,300,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 77,128,400,000.00 - Total Liabilities: 56,032,900,000.00 - Retained Earnings: 3,479,300,000.00 - Accumulated Other Comprehensive Income: -25,800,000.00 - Stockholders Equity: 21,095,500,000.00 - Total Liabilities And Equity: 77,128,400,000.00 - Income Before Taxes: 523,800,000.00 - Income Tax Expense: 193,400,000.00 - Comprehensive Income: 298,400,000.00 - Shares Outstanding Basic: 335,680,000.00 - Shares Outstanding Diluted: 337,416,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 418,900,000.00 - Capital Expenditures: 31,400,000.00 - Cash From Investing: -24,400,000.00 - Cash From Financing: -65,800,000.00 - Net Income: 330,400,000.00 - Net Change In Cash.1: 328,700,000.00 - Debt To Equity: 2.66 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 387,500,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 62.84 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.37 - Net Cash Flow: 394,500,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 1.25 - Total Cash Flow: 394,500,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CME' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,420,500,000.00 (increase,22.34%) - P P E Net: 426,700,000.00 (decrease,2.56%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 63,251,300,000.00 (decrease,6.47%) - Total Liabilities: 41,986,400,000.00 (decrease,9.81%) - Retained Earnings: 3,458,600,000.00 (increase,8.44%) - Accumulated Other Comprehensive Income: 22,900,000.00 (decrease,79.79%) - Stockholders Equity: 21,264,900,000.00 (increase,0.91%) - Total Liabilities And Equity: 63,251,300,000.00 (decrease,6.47%) - Income Before Taxes: 1,693,400,000.00 (increase,47.95%) - Income Tax Expense: 532,700,000.00 (increase,16.64%) - Shares Outstanding Basic: 337,299,000.00 (increase,0.04%) - Shares Outstanding Diluted: 338,834,000.00 (increase,0.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 1,205,600,000.00 (increase,62.22%) - Capital Expenditures: 62,900,000.00 (increase,58.84%) - Cash From Investing: -63,800,000.00 (decrease,34.88%) - Cash From Financing: -1,413,900,000.00 (decrease,15.19%) - Net Change In Cash.1: -272,100,000.00 (increase,48.81%) - Debt To Equity: 1.97 (decrease,10.62%) - Free Cash Flow: 1,142,700,000.00 (increase,62.41%) - Equity Ratio: 0.34 (increase,7.88%) - Book Value Per Share: 63.04 (increase,0.86%) - Capital Expenditure Ratio: 0.05 (decrease,2.08%) - Tax Rate: 0.31 (decrease,21.16%) - Net Cash Flow: 1,141,800,000.00 (increase,64.08%) - Goodwill To Assets: 0.12 (increase,6.92%) - Cash Flow Per Share: 3.57 (increase,62.15%) - Total Cash Flow: 1,141,800,000.00 (increase,64.08%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,161,100,000.00 (increase,1.32%) - P P E Net: 437,900,000.00 (decrease,2.65%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 67,625,600,000.00 (decrease,1.66%) - Total Liabilities: 46,551,700,000.00 (decrease,2.87%) - Retained Earnings: 3,189,300,000.00 (increase,3.81%) - Accumulated Other Comprehensive Income: 113,300,000.00 (increase,303.2%) - Stockholders Equity: 21,073,900,000.00 (increase,1.12%) - Total Liabilities And Equity: 67,625,600,000.00 (decrease,1.66%) - Income Before Taxes: 1,144,600,000.00 (increase,97.86%) - Income Tax Expense: 456,700,000.00 (increase,116.75%) - Shares Outstanding Basic: 337,152,000.00 (increase,0.04%) - Shares Outstanding Diluted: 338,599,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 743,200,000.00 (increase,43.01%) - Capital Expenditures: 39,600,000.00 (increase,96.04%) - Cash From Investing: -47,300,000.00 (decrease,73.26%) - Cash From Financing: -1,227,400,000.00 (decrease,18.13%) - Net Change In Cash.1: -531,500,000.00 (increase,2.76%) - Debt To Equity: 2.21 (decrease,3.94%) - Free Cash Flow: 703,600,000.00 (increase,40.86%) - Equity Ratio: 0.31 (increase,2.82%) - Book Value Per Share: 62.51 (increase,1.07%) - Capital Expenditure Ratio: 0.05 (increase,37.09%) - Tax Rate: 0.40 (increase,9.55%) - Net Cash Flow: 695,900,000.00 (increase,41.33%) - Goodwill To Assets: 0.11 (increase,1.69%) - Cash Flow Per Share: 2.20 (increase,42.95%) - Total Cash Flow: 695,900,000.00 (increase,41.33%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,146,000,000.00 - P P E Net: 449,800,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 68,768,200,000.00 - Total Liabilities: 47,926,800,000.00 - Retained Earnings: 3,072,300,000.00 - Accumulated Other Comprehensive Income: 28,100,000.00 - Stockholders Equity: 20,841,400,000.00 - Total Liabilities And Equity: 68,768,200,000.00 - Income Before Taxes: 578,500,000.00 - Income Tax Expense: 210,700,000.00 - Shares Outstanding Basic: 337,014,000.00 - Shares Outstanding Diluted: 338,549,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 519,700,000.00 - Capital Expenditures: 20,200,000.00 - Cash From Investing: -27,300,000.00 - Cash From Financing: -1,039,000,000.00 - Net Change In Cash.1: -546,600,000.00 - Debt To Equity: 2.30 - Free Cash Flow: 499,500,000.00 - Equity Ratio: 0.30 - Book Value Per Share: 61.84 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.36 - Net Cash Flow: 492,400,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 1.54 - Total Cash Flow: 492,400,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CME' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,631,100,000.00 (increase,19.73%) - P P E Net: 388,900,000.00 (decrease,2.65%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 78,323,000,000.00 (decrease,0.28%) - Total Liabilities: 57,459,100,000.00 (decrease,0.53%) - Retained Earnings: 2,973,800,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: 12,100,000.00 (decrease,9.02%) - Stockholders Equity: 20,863,900,000.00 (increase,0.42%) - Total Liabilities And Equity: 78,323,000,000.00 (decrease,0.28%) - Income Before Taxes: 1,951,600,000.00 (increase,45.18%) - Income Tax Expense: 827,400,000.00 (increase,56.5%) - Shares Outstanding Basic: 338,557,000.00 (increase,0.03%) - Shares Outstanding Diluted: 340,114,000.00 (increase,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 1,330,200,000.00 (increase,61.63%) - Capital Expenditures: 53,000,000.00 (increase,40.96%) - Cash From Investing: 200,800,000.00 (decrease,1.95%) - Cash From Financing: -1,768,500,000.00 (decrease,15.28%) - Net Change In Cash.1: -237,500,000.00 (increase,53.09%) - Debt To Equity: 2.75 (decrease,0.95%) - Free Cash Flow: 1,277,200,000.00 (increase,62.62%) - Equity Ratio: 0.27 (increase,0.7%) - Book Value Per Share: 61.63 (increase,0.39%) - Capital Expenditure Ratio: 0.04 (decrease,12.79%) - Tax Rate: 0.42 (increase,7.8%) - Net Cash Flow: 1,531,000,000.00 (increase,48.96%) - Goodwill To Assets: 0.10 (increase,0.28%) - Cash Flow Per Share: 3.93 (increase,61.58%) - Total Cash Flow: 1,531,000,000.00 (increase,48.96%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,362,300,000.00 (increase,5.79%) - P P E Net: 399,500,000.00 (decrease,2.94%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 78,543,800,000.00 (increase,4.06%) - Total Liabilities: 57,767,000,000.00 (increase,5.18%) - Retained Earnings: 2,889,700,000.00 (increase,7.11%) - Accumulated Other Comprehensive Income: 13,300,000.00 (increase,23.15%) - Stockholders Equity: 20,776,800,000.00 (increase,1.08%) - Total Liabilities And Equity: 78,543,800,000.00 (increase,4.06%) - Income Before Taxes: 1,344,300,000.00 (increase,90.14%) - Income Tax Expense: 528,700,000.00 (increase,72.1%) - Shares Outstanding Basic: 338,448,000.00 (increase,0.03%) - Shares Outstanding Diluted: 339,974,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 823,000,000.00 (increase,58.67%) - Capital Expenditures: 37,600,000.00 (increase,88.0%) - Cash From Investing: 204,800,000.00 (decrease,8.65%) - Cash From Financing: -1,534,100,000.00 (decrease,15.89%) - Net Change In Cash.1: -506,300,000.00 (increase,12.83%) - Debt To Equity: 2.78 (increase,4.05%) - Free Cash Flow: 785,400,000.00 (increase,57.49%) - Equity Ratio: 0.26 (decrease,2.87%) - Book Value Per Share: 61.39 (increase,1.05%) - Capital Expenditure Ratio: 0.05 (increase,18.49%) - Tax Rate: 0.39 (decrease,9.49%) - Net Cash Flow: 1,027,800,000.00 (increase,38.35%) - Goodwill To Assets: 0.10 (decrease,3.91%) - Cash Flow Per Share: 2.43 (increase,58.61%) - Total Cash Flow: 1,027,800,000.00 (increase,38.35%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,287,800,000.00 - P P E Net: 411,600,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 75,476,000,000.00 - Total Liabilities: 54,921,800,000.00 - Retained Earnings: 2,697,900,000.00 - Accumulated Other Comprehensive Income: 10,800,000.00 - Stockholders Equity: 20,554,200,000.00 - Total Liabilities And Equity: 75,476,000,000.00 - Income Before Taxes: 707,000,000.00 - Income Tax Expense: 307,200,000.00 - Shares Outstanding Basic: 338,339,000.00 - Shares Outstanding Diluted: 339,946,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 518,700,000.00 - Capital Expenditures: 20,000,000.00 - Cash From Investing: 224,200,000.00 - Cash From Financing: -1,323,700,000.00 - Net Change In Cash.1: -580,800,000.00 - Debt To Equity: 2.67 - Free Cash Flow: 498,700,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 60.75 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.43 - Net Cash Flow: 742,900,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 1.53 - Total Cash Flow: 742,900,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CME' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,406,300,000.00 (increase,27.97%) - P P E Net: 362,700,000.00 (decrease,4.55%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 70,364,100,000.00 (increase,1.68%) - Total Liabilities: 47,068,400,000.00 (increase,2.15%) - Retained Earnings: 5,346,400,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: 18,700,000.00 (increase,0.54%) - Stockholders Equity: 23,295,700,000.00 (increase,0.74%) - Total Liabilities And Equity: 70,364,100,000.00 (increase,1.68%) - Income Before Taxes: 2,107,300,000.00 (increase,36.35%) - Income Tax Expense: 530,600,000.00 (increase,39.41%) - Comprehensive Income: 1,577,300,000.00 (increase,35.34%) - Shares Outstanding Basic: 339,453,000.00 (increase,0.02%) - Shares Outstanding Diluted: 340,907,000.00 (increase,0.02%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 1,930,400,000.00 (increase,43.23%) - Capital Expenditures: 60,900,000.00 (increase,105.74%) - Cash From Investing: -38,900,000.00 (decrease,405.19%) - Cash From Financing: -767,800,000.00 (decrease,50.46%) - Debt To Equity: 2.02 (increase,1.4%) - Free Cash Flow: 1,869,500,000.00 (increase,41.82%) - Equity Ratio: 0.33 (decrease,0.92%) - Book Value Per Share: 68.63 (increase,0.72%) - Capital Expenditure Ratio: 0.03 (increase,43.65%) - Tax Rate: 0.25 (increase,2.24%) - Net Cash Flow: 1,891,500,000.00 (increase,41.15%) - Goodwill To Assets: 0.11 (decrease,1.66%) - Cash Flow Per Share: 5.69 (increase,43.2%) - Total Cash Flow: 1,891,500,000.00 (increase,41.15%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,098,900,000.00 (increase,40.06%) - P P E Net: 380,000,000.00 (decrease,1.86%) - Goodwill: 7,569,000,000.00 (no change,0.0%) - Total Assets: 69,199,300,000.00 (decrease,1.03%) - Total Liabilities: 46,075,700,000.00 (decrease,2.27%) - Retained Earnings: 5,173,300,000.00 (increase,6.77%) - Accumulated Other Comprehensive Income: 18,600,000.00 (decrease,6.53%) - Stockholders Equity: 23,123,600,000.00 (increase,1.54%) - Total Liabilities And Equity: 69,199,300,000.00 (decrease,1.03%) - Income Before Taxes: 1,545,500,000.00 (increase,95.96%) - Income Tax Expense: 380,600,000.00 (increase,100.42%) - Comprehensive Income: 1,165,400,000.00 (increase,94.04%) - Shares Outstanding Basic: 339,386,000.00 (increase,0.02%) - Shares Outstanding Diluted: 340,838,000.00 (increase,0.03%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 1,347,800,000.00 (increase,63.37%) - Capital Expenditures: 29,600,000.00 (increase,62.64%) - Cash From Investing: -7,700,000.00 (increase,55.75%) - Cash From Financing: -510,300,000.00 (increase,64.45%) - Debt To Equity: 1.99 (decrease,3.75%) - Free Cash Flow: 1,318,200,000.00 (increase,63.39%) - Equity Ratio: 0.33 (increase,2.6%) - Book Value Per Share: 68.13 (increase,1.52%) - Capital Expenditure Ratio: 0.02 (decrease,0.45%) - Tax Rate: 0.25 (increase,2.28%) - Net Cash Flow: 1,340,100,000.00 (increase,65.94%) - Goodwill To Assets: 0.11 (increase,1.04%) - Cash Flow Per Share: 3.97 (increase,63.33%) - Total Cash Flow: 1,340,100,000.00 (increase,65.94%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 784,600,000.00 - P P E Net: 387,200,000.00 - Goodwill: 7,569,000,000.00 - Total Assets: 69,919,300,000.00 - Total Liabilities: 47,146,500,000.00 - Retained Earnings: 4,845,400,000.00 - Accumulated Other Comprehensive Income: 19,900,000.00 - Stockholders Equity: 22,772,800,000.00 - Total Liabilities And Equity: 69,919,300,000.00 - Income Before Taxes: 788,700,000.00 - Income Tax Expense: 189,900,000.00 - Comprehensive Income: 600,600,000.00 - Shares Outstanding Basic: 339,305,000.00 - Shares Outstanding Diluted: 340,747,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 825,000,000.00 - Capital Expenditures: 18,200,000.00 - Cash From Investing: -17,400,000.00 - Cash From Financing: -1,435,300,000.00 - Debt To Equity: 2.07 - Free Cash Flow: 806,800,000.00 - Equity Ratio: 0.33 - Book Value Per Share: 67.12 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.24 - Net Cash Flow: 807,600,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 2.43 - Total Cash Flow: 807,600,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CME' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,210,100,000.00 (increase,29.05%) - P P E Net: 517,300,000.00 (increase,3.38%) - Goodwill: 10,774,400,000.00 (decrease,0.19%) - Total Assets: 79,417,600,000.00 (increase,12.89%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 52,604,300,000.00 (increase,19.92%) - Retained Earnings: 5,704,200,000.00 (increase,6.88%) - Accumulated Other Comprehensive Income: -32,200,000.00 (decrease,675.0%) - Stockholders Equity: 26,783,200,000.00 (increase,1.24%) - Total Liabilities And Equity: 79,417,600,000.00 (increase,12.89%) - Income Before Taxes: 2,065,500,000.00 (increase,53.88%) - Income Tax Expense: 418,700,000.00 (increase,26.19%) - Comprehensive Income: 1,609,500,000.00 (increase,59.2%) - Shares Outstanding Basic: 357,054,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,201,000.00 (increase,0.03%) - E P S Basic: 4.61 (increase,62.9%) - E P S Diluted: 4.60 (increase,63.12%) - Cash From Operations: 1,953,100,000.00 (increase,70.89%) - Capital Expenditures: 179,200,000.00 (increase,47.37%) - Cash From Investing: -136,700,000.00 (decrease,52.06%) - Cash From Financing: -1,977,500,000.00 (decrease,32.96%) - Net Income: 1,647,000,000.00 (increase,62.96%) - Debt To Equity: 1.96 (increase,18.46%) - Return On Assets: 0.02 (increase,44.35%) - Return On Equity: 0.06 (increase,60.96%) - Free Cash Flow: 1,773,900,000.00 (increase,73.69%) - Equity Ratio: 0.34 (decrease,10.32%) - Book Value Per Share: 75.01 (increase,1.22%) - Capital Expenditure Ratio: 0.09 (decrease,13.76%) - Tax Rate: 0.20 (decrease,17.99%) - Net Cash Flow: 1,816,400,000.00 (increase,72.5%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.14 (decrease,11.59%) - Cash Flow Per Share: 5.47 (increase,70.85%) - Total Cash Flow: 1,816,400,000.00 (increase,72.5%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 937,700,000.00 - P P E Net: 500,400,000.00 - Goodwill: 10,795,300,000.00 - Total Assets: 70,349,500,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 43,864,600,000.00 - Retained Earnings: 5,336,800,000.00 - Accumulated Other Comprehensive Income: 5,600,000.00 - Stockholders Equity: 26,455,200,000.00 - Total Liabilities And Equity: 70,349,500,000.00 - Income Before Taxes: 1,342,300,000.00 - Income Tax Expense: 331,800,000.00 - Comprehensive Income: 1,011,000,000.00 - Shares Outstanding Basic: 356,973,000.00 - Shares Outstanding Diluted: 358,103,000.00 - E P S Basic: 2.83 - E P S Diluted: 2.82 - Cash From Operations: 1,142,900,000.00 - Capital Expenditures: 121,600,000.00 - Cash From Investing: -89,900,000.00 - Cash From Financing: -1,487,300,000.00 - Net Income: 1,010,700,000.00 - Debt To Equity: 1.66 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 1,021,300,000.00 - Equity Ratio: 0.38 - Book Value Per Share: 74.11 - Capital Expenditure Ratio: 0.11 - Tax Rate: 0.25 - Net Cash Flow: 1,053,000,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 3.20 - Total Cash Flow: 1,053,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CME' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,332,100,000.00 (decrease,5.22%) - P P E Net: 547,200,000.00 (increase,1.6%) - Goodwill: 10,755,800,000.00 (increase,0.12%) - Total Assets: 125,758,800,000.00 (increase,7.29%) - Total Liabilities: 98,748,400,000.00 (increase,9.26%) - Retained Earnings: 5,775,100,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: 43,700,000.00 (increase,433.59%) - Stockholders Equity: 26,979,600,000.00 (increase,0.64%) - Total Liabilities And Equity: 125,758,800,000.00 (increase,7.29%) - Income Before Taxes: 2,187,100,000.00 (increase,32.5%) - Income Tax Expense: 505,500,000.00 (increase,32.85%) - Comprehensive Income: 1,721,500,000.00 (increase,37.39%) - Shares Outstanding Basic: 357,669,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,492,000.00 (increase,0.01%) - E P S Basic: 4.70 (increase,32.39%) - E P S Diluted: 4.69 (increase,32.49%) - Cash From Operations: 2,055,300,000.00 (increase,17.86%) - Capital Expenditures: 127,500,000.00 (increase,60.98%) - Cash From Investing: -123,400,000.00 (decrease,55.22%) - Cash From Financing: -2,151,200,000.00 (decrease,18.82%) - Net Income: 1,681,200,000.00 (increase,32.43%) - Debt To Equity: 3.66 (increase,8.57%) - Return On Assets: 0.01 (increase,23.43%) - Return On Equity: 0.06 (increase,31.59%) - Free Cash Flow: 1,927,800,000.00 (increase,15.8%) - Equity Ratio: 0.21 (decrease,6.2%) - Book Value Per Share: 75.43 (increase,0.62%) - Capital Expenditure Ratio: 0.06 (increase,36.59%) - Tax Rate: 0.23 (increase,0.26%) - Net Cash Flow: 1,931,900,000.00 (increase,16.07%) - Goodwill To Assets: 0.09 (decrease,6.68%) - Cash Flow Per Share: 5.75 (increase,17.84%) - Total Cash Flow: 1,931,900,000.00 (increase,16.07%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,405,400,000.00 (increase,65.01%) - P P E Net: 538,600,000.00 (increase,0.04%) - Goodwill: 10,742,500,000.00 (no change,0.0%) - Total Assets: 117,214,800,000.00 (decrease,15.02%) - Total Liabilities: 90,375,900,000.00 (decrease,18.82%) - Retained Earnings: 5,668,500,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -13,100,000.00 (increase,50.0%) - Stockholders Equity: 26,807,900,000.00 (increase,0.9%) - Total Liabilities And Equity: 117,214,800,000.00 (decrease,15.02%) - Income Before Taxes: 1,650,600,000.00 (increase,66.85%) - Income Tax Expense: 380,500,000.00 (increase,71.01%) - Comprehensive Income: 1,253,000,000.00 (increase,70.11%) - Shares Outstanding Basic: 357,607,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,453,000.00 (decrease,0.0%) - E P S Basic: 3.55 (increase,65.89%) - E P S Diluted: 3.54 (increase,65.42%) - Cash From Operations: 1,743,900,000.00 (increase,130.34%) - Capital Expenditures: 79,200,000.00 (increase,85.05%) - Cash From Investing: -79,500,000.00 (decrease,84.88%) - Cash From Financing: -1,810,500,000.00 (decrease,28.05%) - Net Income: 1,269,500,000.00 (increase,65.69%) - Debt To Equity: 3.37 (decrease,19.55%) - Return On Assets: 0.01 (increase,94.97%) - Return On Equity: 0.05 (increase,64.2%) - Free Cash Flow: 1,664,700,000.00 (increase,133.05%) - Equity Ratio: 0.23 (increase,18.74%) - Book Value Per Share: 74.96 (increase,0.88%) - Capital Expenditure Ratio: 0.05 (decrease,19.66%) - Tax Rate: 0.23 (increase,2.5%) - Net Cash Flow: 1,664,400,000.00 (increase,133.08%) - Goodwill To Assets: 0.09 (increase,17.67%) - Cash Flow Per Share: 4.88 (increase,130.29%) - Total Cash Flow: 1,664,400,000.00 (increase,133.08%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 851,700,000.00 - P P E Net: 538,400,000.00 - Goodwill: 10,742,500,000.00 - Total Assets: 137,932,300,000.00 - Total Liabilities: 111,333,600,000.00 - Retained Earnings: 5,469,900,000.00 - Accumulated Other Comprehensive Income: -26,200,000.00 - Stockholders Equity: 26,567,700,000.00 - Total Liabilities And Equity: 137,932,300,000.00 - Income Before Taxes: 989,300,000.00 - Income Tax Expense: 222,500,000.00 - Comprehensive Income: 736,600,000.00 - Shares Outstanding Basic: 357,524,000.00 - Shares Outstanding Diluted: 358,455,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.14 - Cash From Operations: 757,100,000.00 - Capital Expenditures: 42,800,000.00 - Cash From Investing: -43,000,000.00 - Cash From Financing: -1,413,900,000.00 - Net Income: 766,200,000.00 - Debt To Equity: 4.19 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 714,300,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 74.31 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.22 - Net Cash Flow: 714,100,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 2.12 - Total Cash Flow: 714,100,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CME' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,459,400,000.00 (increase,35.0%) - P P E Net: 521,300,000.00 (decrease,1.19%) - Goodwill: 10,529,000,000.00 (decrease,0.13%) - Total Assets: 186,774,300,000.00 (increase,4.52%) - Total Liabilities: 159,492,200,000.00 (increase,4.99%) - Retained Earnings: 6,037,400,000.00 (increase,11.09%) - Accumulated Other Comprehensive Income: 37,300,000.00 (decrease,64.81%) - Stockholders Equity: 27,282,100,000.00 (increase,1.94%) - Total Liabilities And Equity: 186,774,300,000.00 (increase,4.52%) - Income Before Taxes: 2,574,300,000.00 (increase,74.13%) - Income Tax Expense: 562,600,000.00 (increase,43.16%) - Comprehensive Income: 1,913,600,000.00 (increase,81.25%) - Shares Outstanding Basic: 358,258,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,894,000.00 (increase,0.01%) - E P S Basic: 5.61 (increase,85.15%) - E P S Diluted: 5.60 (increase,85.43%) - Cash From Operations: 1,734,100,000.00 (increase,57.29%) - Capital Expenditures: 99,900,000.00 (increase,46.48%) - Cash From Investing: -9,200,000.00 (increase,86.47%) - Cash From Financing: -1,896,400,000.00 (decrease,22.01%) - Net Income: 2,011,200,000.00 (increase,85.42%) - Debt To Equity: 5.85 (increase,2.99%) - Return On Assets: 0.01 (increase,77.4%) - Return On Equity: 0.07 (increase,81.89%) - Free Cash Flow: 1,634,200,000.00 (increase,58.0%) - Equity Ratio: 0.15 (decrease,2.47%) - Book Value Per Share: 76.15 (increase,1.92%) - Capital Expenditure Ratio: 0.06 (decrease,6.87%) - Tax Rate: 0.22 (decrease,17.79%) - Net Cash Flow: 1,724,900,000.00 (increase,66.74%) - Goodwill To Assets: 0.06 (decrease,4.45%) - Cash Flow Per Share: 4.84 (increase,57.26%) - Total Cash Flow: 1,724,900,000.00 (increase,66.74%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,081,000,000.00 (increase,15.44%) - P P E Net: 527,600,000.00 (decrease,0.19%) - Goodwill: 10,543,000,000.00 (increase,0.08%) - Total Assets: 178,699,100,000.00 (increase,11.23%) - Total Liabilities: 151,911,700,000.00 (increase,13.29%) - Retained Earnings: 5,434,500,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: 106,000,000.00 (increase,26.95%) - Stockholders Equity: 26,763,200,000.00 (increase,0.89%) - Total Liabilities And Equity: 178,699,100,000.00 (increase,11.23%) - Income Before Taxes: 1,478,400,000.00 (increase,96.52%) - Income Tax Expense: 393,000,000.00 (increase,121.41%) - Comprehensive Income: 1,055,800,000.00 (increase,101.87%) - Shares Outstanding Basic: 358,204,000.00 (increase,0.02%) - Shares Outstanding Diluted: 358,853,000.00 (increase,0.01%) - E P S Basic: 3.03 (increase,89.37%) - E P S Diluted: 3.02 (increase,88.75%) - Cash From Operations: 1,102,500,000.00 (increase,82.93%) - Capital Expenditures: 68,200,000.00 (increase,139.3%) - Cash From Investing: -68,000,000.00 (decrease,100.0%) - Cash From Financing: -1,554,300,000.00 (decrease,26.04%) - Net Income: 1,084,700,000.00 (increase,88.84%) - Debt To Equity: 5.68 (increase,12.29%) - Return On Assets: 0.01 (increase,69.77%) - Return On Equity: 0.04 (increase,87.18%) - Free Cash Flow: 1,034,300,000.00 (increase,80.13%) - Equity Ratio: 0.15 (decrease,9.3%) - Book Value Per Share: 74.71 (increase,0.87%) - Capital Expenditure Ratio: 0.06 (increase,30.82%) - Tax Rate: 0.27 (increase,12.67%) - Net Cash Flow: 1,034,500,000.00 (increase,81.91%) - Goodwill To Assets: 0.06 (decrease,10.02%) - Cash Flow Per Share: 3.08 (increase,82.9%) - Total Cash Flow: 1,034,500,000.00 (increase,81.91%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 936,400,000.00 - P P E Net: 528,600,000.00 - Goodwill: 10,534,300,000.00 - Total Assets: 160,652,100,000.00 - Total Liabilities: 134,096,200,000.00 - Retained Earnings: 5,247,300,000.00 - Accumulated Other Comprehensive Income: 83,500,000.00 - Stockholders Equity: 26,527,900,000.00 - Total Liabilities And Equity: 160,652,100,000.00 - Income Before Taxes: 752,300,000.00 - Income Tax Expense: 177,500,000.00 - Comprehensive Income: 523,000,000.00 - Shares Outstanding Basic: 358,147,000.00 - Shares Outstanding Diluted: 358,817,000.00 - E P S Basic: 1.60 - E P S Diluted: 1.60 - Cash From Operations: 602,700,000.00 - Capital Expenditures: 28,500,000.00 - Cash From Investing: -34,000,000.00 - Cash From Financing: -1,233,200,000.00 - Net Income: 574,400,000.00 - Debt To Equity: 5.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 574,200,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 74.07 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.24 - Net Cash Flow: 568,700,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 1.68 - Total Cash Flow: 568,700,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CME' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,130,100,000.00 (increase,13.33%) - P P E Net: 465,500,000.00 (decrease,3.34%) - Goodwill: 10,447,300,000.00 (decrease,0.35%) - Total Assets: 178,431,500,000.00 (increase,1.0%) - Short Term Borrowings: 14,500,000.00 (increase,nan%) - Total Liabilities: 150,180,700,000.00 (increase,1.02%) - Retained Earnings: 6,111,700,000.00 (increase,5.42%) - Accumulated Other Comprehensive Income: -99,800,000.00 (decrease,214.83%) - Stockholders Equity: 28,250,800,000.00 (increase,0.89%) - Total Liabilities And Equity: 178,431,500,000.00 (increase,1.0%) - Income Before Taxes: 2,663,000,000.00 (increase,49.36%) - Income Tax Expense: 609,900,000.00 (increase,48.94%) - Comprehensive Income: 1,899,800,000.00 (increase,47.47%) - Shares Outstanding Basic: 358,655,000.00 (increase,0.01%) - Shares Outstanding Diluted: 359,206,000.00 (increase,0.01%) - E P S Basic: 5.65 (increase,49.47%) - E P S Diluted: 5.64 (increase,49.21%) - Cash From Operations: 2,074,500,000.00 (increase,46.43%) - Capital Expenditures: 65,300,000.00 (increase,58.11%) - Cash From Investing: -464,100,000.00 (decrease,5.36%) - Cash From Financing: -20,290,500,000.00 (increase,5.41%) - Net Income: 2,053,100,000.00 (increase,49.48%) - Debt To Equity: 5.32 (increase,0.13%) - Return On Assets: 0.01 (increase,48.0%) - Return On Equity: 0.07 (increase,48.16%) - Free Cash Flow: 2,009,200,000.00 (increase,46.08%) - Equity Ratio: 0.16 (decrease,0.11%) - Book Value Per Share: 78.77 (increase,0.88%) - Capital Expenditure Ratio: 0.03 (increase,7.98%) - Tax Rate: 0.23 (decrease,0.28%) - Net Cash Flow: 1,610,400,000.00 (increase,64.97%) - Short Term Debt Ratio: 0.00 (increase,nan%) - Goodwill To Assets: 0.06 (decrease,1.33%) - Cash Flow Per Share: 5.78 (increase,46.42%) - Total Cash Flow: 1,610,400,000.00 (increase,64.97%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,879,500,000.00 (decrease,8.12%) - P P E Net: 481,600,000.00 (decrease,2.49%) - Goodwill: 10,484,100,000.00 (decrease,0.3%) - Total Assets: 176,671,300,000.00 (decrease,14.2%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 148,669,600,000.00 (decrease,16.56%) - Retained Earnings: 5,797,500,000.00 (increase,5.43%) - Accumulated Other Comprehensive Income: -31,700,000.00 (decrease,213.21%) - Stockholders Equity: 28,001,700,000.00 (increase,0.96%) - Total Liabilities And Equity: 176,671,300,000.00 (decrease,14.2%) - Income Before Taxes: 1,783,000,000.00 (increase,94.59%) - Income Tax Expense: 409,500,000.00 (increase,99.46%) - Comprehensive Income: 1,288,300,000.00 (increase,87.94%) - Shares Outstanding Basic: 358,625,000.00 (increase,0.0%) - Shares Outstanding Diluted: 359,179,000.00 (decrease,0.0%) - E P S Basic: 3.78 (increase,92.86%) - E P S Diluted: 3.78 (increase,93.85%) - Cash From Operations: 1,416,700,000.00 (increase,77.29%) - Capital Expenditures: 41,300,000.00 (increase,76.5%) - Cash From Investing: -440,500,000.00 (decrease,1823.58%) - Cash From Financing: -21,451,100,000.00 (decrease,360.91%) - Net Income: 1,373,500,000.00 (increase,93.18%) - Debt To Equity: 5.31 (decrease,17.35%) - Return On Assets: 0.01 (increase,125.16%) - Return On Equity: 0.05 (increase,91.35%) - Free Cash Flow: 1,375,400,000.00 (increase,77.31%) - Equity Ratio: 0.16 (increase,17.67%) - Book Value Per Share: 78.08 (increase,0.95%) - Capital Expenditure Ratio: 0.03 (decrease,0.45%) - Tax Rate: 0.23 (increase,2.51%) - Net Cash Flow: 976,200,000.00 (increase,25.77%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.06 (increase,16.2%) - Cash Flow Per Share: 3.95 (increase,77.28%) - Total Cash Flow: 976,200,000.00 (increase,25.77%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 2,045,700,000.00 - P P E Net: 493,900,000.00 - Goodwill: 10,515,800,000.00 - Total Assets: 205,917,700,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 178,180,900,000.00 - Retained Earnings: 5,498,900,000.00 - Accumulated Other Comprehensive Income: 28,000,000.00 - Stockholders Equity: 27,736,800,000.00 - Total Liabilities And Equity: 205,917,700,000.00 - Income Before Taxes: 916,300,000.00 - Income Tax Expense: 205,300,000.00 - Comprehensive Income: 685,500,000.00 - Shares Outstanding Basic: 358,609,000.00 - Shares Outstanding Diluted: 359,180,000.00 - E P S Basic: 1.96 - E P S Diluted: 1.95 - Cash From Operations: 799,100,000.00 - Capital Expenditures: 23,400,000.00 - Cash From Investing: -22,900,000.00 - Cash From Financing: 8,221,600,000.00 - Net Income: 711,000,000.00 - Debt To Equity: 6.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 775,700,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 77.35 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.22 - Net Cash Flow: 776,200,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.23 - Total Cash Flow: 776,200,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CME' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,300,200,000.00 (increase,22.34%) - P P E Net: 417,300,000.00 (decrease,2.98%) - Goodwill: 10,477,600,000.00 (decrease,0.12%) - Total Assets: 125,598,200,000.00 (decrease,16.99%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 97,446,600,000.00 (decrease,21.08%) - Retained Earnings: 5,956,200,000.00 (increase,6.23%) - Accumulated Other Comprehensive Income: -117,300,000.00 (decrease,17.07%) - Stockholders Equity: 28,151,600,000.00 (increase,1.2%) - Total Liabilities And Equity: 125,598,200,000.00 (decrease,16.99%) - Income Before Taxes: 3,147,600,000.00 (increase,44.83%) - Income Tax Expense: 736,000,000.00 (increase,43.78%) - Shares Outstanding Basic: 358,965,000.00 (increase,0.01%) - Shares Outstanding Diluted: 359,448,000.00 (increase,0.02%) - E P S Basic: 6.63 (increase,45.08%) - E P S Diluted: 6.62 (increase,45.18%) - Cash From Operations: 2,409,500,000.00 (increase,55.17%) - Capital Expenditures: 55,600,000.00 (increase,55.74%) - Cash From Investing: 41,300,000.00 (decrease,32.07%) - Cash From Financing: -50,927,800,000.00 (decrease,108.2%) - Debt To Equity: 3.46 (decrease,22.02%) - Free Cash Flow: 2,353,900,000.00 (increase,55.16%) - Equity Ratio: 0.22 (increase,21.91%) - Book Value Per Share: 78.42 (increase,1.19%) - Capital Expenditure Ratio: 0.02 (increase,0.37%) - Tax Rate: 0.23 (decrease,0.73%) - Net Cash Flow: 2,450,800,000.00 (increase,51.88%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.08 (increase,20.31%) - Cash Flow Per Share: 6.71 (increase,55.16%) - Total Cash Flow: 2,450,800,000.00 (increase,51.88%) --- 📊 Financial Report for ticker/company:'CME' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,880,100,000.00 - P P E Net: 430,100,000.00 - Goodwill: 10,490,700,000.00 - Total Assets: 151,296,700,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 123,478,900,000.00 - Retained Earnings: 5,606,800,000.00 - Accumulated Other Comprehensive Income: -100,200,000.00 - Stockholders Equity: 27,817,800,000.00 - Total Liabilities And Equity: 151,296,700,000.00 - Income Before Taxes: 2,173,300,000.00 - Income Tax Expense: 511,900,000.00 - Shares Outstanding Basic: 358,937,000.00 - Shares Outstanding Diluted: 359,371,000.00 - E P S Basic: 4.57 - E P S Diluted: 4.56 - Cash From Operations: 1,552,800,000.00 - Capital Expenditures: 35,700,000.00 - Cash From Investing: 60,800,000.00 - Cash From Financing: -24,461,000,000.00 - Debt To Equity: 4.44 - Free Cash Flow: 1,517,100,000.00 - Equity Ratio: 0.18 - Book Value Per Share: 77.50 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.24 - Net Cash Flow: 1,613,600,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 4.33 - Total Cash Flow: 1,613,600,000.00
CMG
📅 Year: 2015 📊 Financial Report for ticker/company:'CMG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 442,618,000.00 (decrease,5.84%) - Accounts Receivable: 18,949,000.00 (decrease,6.39%) - Current Assets: 873,870,000.00 (decrease,2.04%) - P P E Net: 1,052,684,000.00 (increase,4.03%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 47,611,000.00 (increase,0.19%) - Total Assets: 2,437,053,000.00 (increase,7.0%) - Accounts Payable: 88,398,000.00 (increase,13.84%) - Current Liabilities: 264,986,000.00 (increase,9.71%) - Other Noncurrent Liabilities: 27,407,000.00 (increase,2.0%) - Total Liabilities: 543,289,000.00 (increase,3.57%) - Common Stock: 353,000.00 (no change,0.0%) - Treasury Stock: 723,826,000.00 (increase,1.85%) - Retained Earnings: 1,601,037,000.00 (increase,8.9%) - Stockholders Equity: 1,893,764,000.00 (increase,8.03%) - Total Liabilities And Equity: 2,437,053,000.00 (increase,7.0%) - Inventory: 15,885,000.00 (increase,2.34%) - Operating Income: 522,928,000.00 (increase,65.75%) - Income Before Taxes: 525,546,000.00 (increase,65.62%) - Income Tax Expense: 201,406,000.00 (increase,62.44%) - Comprehensive Income: 323,099,000.00 (increase,66.82%) - Shares Outstanding Basic: 31,043,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 31,502,000.00 (increase,0.07%) - E P S Basic: 10.00 (increase,66.67%) - E P S Diluted: 10.00 (increase,66.67%) - Change In Inventories: 2,851,000.00 (increase,15.15%) - Capital Expenditures: 160,400,000.00 (increase,55.97%) - Net Income: 324,140,000.00 (increase,67.65%) - Net Change In Cash.1: 119,415,000.00 (decrease,18.68%) - Current Ratio: 3.30 (decrease,10.71%) - Debt To Equity: 0.29 (decrease,4.12%) - Return On Assets: 0.13 (increase,56.68%) - Return On Equity: 0.17 (increase,55.19%) - Net Working Capital: 608,884,000.00 (decrease,6.41%) - Equity Ratio: 0.78 (increase,0.96%) - Cash Ratio: 1.67 (decrease,14.17%) - Book Value Per Share: 61.00 (increase,8.07%) - Tax Rate: 0.38 (decrease,1.92%) - Goodwill To Assets: 0.01 (decrease,6.54%) - Operating Income To Assets: 0.21 (increase,54.9%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 470,050,000.00 (increase,14.2%) - Accounts Receivable: 20,242,000.00 (increase,22.07%) - Current Assets: 892,099,000.00 (increase,12.81%) - P P E Net: 1,011,916,000.00 (increase,2.94%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 47,520,000.00 (increase,2.63%) - Total Assets: 2,277,582,000.00 (increase,5.65%) - Accounts Payable: 77,648,000.00 (increase,16.36%) - Current Liabilities: 241,536,000.00 (increase,6.29%) - Other Noncurrent Liabilities: 26,870,000.00 (increase,1.98%) - Total Liabilities: 524,548,000.00 (increase,2.72%) - Common Stock: 353,000.00 (no change,0.0%) - Treasury Stock: 710,713,000.00 (increase,5.58%) - Retained Earnings: 1,470,236,000.00 (increase,8.11%) - Stockholders Equity: 1,753,034,000.00 (increase,6.57%) - Total Liabilities And Equity: 2,277,582,000.00 (increase,5.65%) - Inventory: 15,522,000.00 (increase,2.1%) - Operating Income: 315,492,000.00 (increase,132.58%) - Income Before Taxes: 317,325,000.00 (increase,132.75%) - Income Tax Expense: 123,986,000.00 (increase,132.75%) - Comprehensive Income: 193,687,000.00 (increase,133.53%) - Shares Outstanding Basic: 31,055,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 31,480,000.00 (decrease,0.02%) - E P S Basic: 6.00 (increase,200.0%) - E P S Diluted: 6.00 (increase,200.0%) - Change In Inventories: 2,476,000.00 (increase,14.63%) - Capital Expenditures: 102,840,000.00 (increase,117.74%) - Net Income: 193,339,000.00 (increase,132.75%) - Net Change In Cash.1: 146,847,000.00 (increase,66.14%) - Current Ratio: 3.69 (increase,6.13%) - Debt To Equity: 0.30 (decrease,3.61%) - Return On Assets: 0.08 (increase,120.29%) - Return On Equity: 0.11 (increase,118.41%) - Net Working Capital: 650,563,000.00 (increase,15.44%) - Equity Ratio: 0.77 (increase,0.86%) - Cash Ratio: 1.95 (increase,7.44%) - Book Value Per Share: 56.45 (increase,6.59%) - Tax Rate: 0.39 (increase,0.0%) - Goodwill To Assets: 0.01 (decrease,5.35%) - Operating Income To Assets: 0.14 (increase,120.13%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 411,592,000.00 - Accounts Receivable: 16,582,000.00 - Current Assets: 790,791,000.00 - P P E Net: 983,047,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 46,302,000.00 - Total Assets: 2,155,680,000.00 - Accounts Payable: 66,729,000.00 - Current Liabilities: 227,242,000.00 - Other Noncurrent Liabilities: 26,349,000.00 - Total Liabilities: 510,647,000.00 - Common Stock: 353,000.00 - Treasury Stock: 673,157,000.00 - Retained Earnings: 1,359,966,000.00 - Stockholders Equity: 1,645,033,000.00 - Total Liabilities And Equity: 2,155,680,000.00 - Inventory: 15,202,000.00 - Operating Income: 135,650,000.00 - Income Before Taxes: 136,339,000.00 - Income Tax Expense: 53,270,000.00 - Comprehensive Income: 82,938,000.00 - Shares Outstanding Basic: 31,061,000.00 - Shares Outstanding Diluted: 31,486,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Inventories: 2,160,000.00 - Capital Expenditures: 47,230,000.00 - Net Income: 83,069,000.00 - Net Change In Cash.1: 88,389,000.00 - Current Ratio: 3.48 - Debt To Equity: 0.31 - Return On Assets: 0.04 - Return On Equity: 0.05 - Net Working Capital: 563,549,000.00 - Equity Ratio: 0.76 - Cash Ratio: 1.81 - Book Value Per Share: 52.96 - Tax Rate: 0.39 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.06 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 604,162,000.00 (increase,2.8%) - Accounts Receivable: 24,157,000.00 (decrease,6.04%) - Current Assets: 1,073,233,000.00 (increase,8.49%) - P P E Net: 1,180,957,000.00 (increase,2.96%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,695,000.00 (decrease,1.13%) - Total Assets: 2,947,922,000.00 (increase,5.05%) - Accounts Payable: 77,250,000.00 (decrease,5.16%) - Current Liabilities: 244,244,000.00 (decrease,6.43%) - Other Noncurrent Liabilities: 31,919,000.00 (decrease,0.4%) - Total Liabilities: 546,434,000.00 (decrease,1.46%) - Common Stock: 358,000.00 (increase,0.28%) - Treasury Stock: 895,881,000.00 (increase,3.56%) - Retained Earnings: 2,129,999,000.00 (increase,7.3%) - Stockholders Equity: 2,401,488,000.00 (increase,6.65%) - Total Liabilities And Equity: 2,947,922,000.00 (increase,5.05%) - Inventory: 17,524,000.00 (increase,6.02%) - Operating Income: 659,976,000.00 (increase,55.21%) - Income Before Taxes: 664,459,000.00 (increase,55.18%) - Income Tax Expense: 256,731,000.00 (increase,55.28%) - Comprehensive Income: 403,029,000.00 (increase,55.09%) - Shares Outstanding Basic: 31,115,000.00 (increase,0.23%) - Shares Outstanding Diluted: 31,556,000.00 (increase,0.1%) - E P S Basic: 13.00 (increase,62.5%) - E P S Diluted: 12.00 (increase,50.0%) - Change In Inventories: 2,212,000.00 (increase,83.57%) - Capital Expenditures: 181,840,000.00 (increase,58.96%) - Net Income: 407,728,000.00 (increase,55.12%) - Net Change In Cash.1: 184,697,000.00 (increase,9.79%) - Current Ratio: 4.39 (increase,15.94%) - Debt To Equity: 0.23 (decrease,7.6%) - Return On Assets: 0.14 (increase,47.66%) - Return On Equity: 0.17 (increase,45.45%) - Net Working Capital: 828,989,000.00 (increase,13.84%) - Equity Ratio: 0.81 (increase,1.53%) - Cash Ratio: 2.47 (increase,9.86%) - Book Value Per Share: 77.18 (increase,6.41%) - Tax Rate: 0.39 (increase,0.06%) - Goodwill To Assets: 0.01 (decrease,4.81%) - Operating Income To Assets: 0.22 (increase,47.75%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 587,685,000.00 (increase,8.24%) - Accounts Receivable: 25,711,000.00 (increase,19.7%) - Current Assets: 989,231,000.00 (increase,0.46%) - P P E Net: 1,147,059,000.00 (increase,2.46%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 47,228,000.00 (increase,1.49%) - Total Assets: 2,806,224,000.00 (increase,3.79%) - Accounts Payable: 81,453,000.00 (increase,7.08%) - Current Liabilities: 261,016,000.00 (decrease,5.81%) - Other Noncurrent Liabilities: 32,047,000.00 (increase,3.48%) - Total Liabilities: 554,514,000.00 (decrease,2.61%) - Common Stock: 357,000.00 (increase,0.56%) - Treasury Stock: 865,081,000.00 (increase,12.06%) - Retained Earnings: 1,985,116,000.00 (increase,7.6%) - Stockholders Equity: 2,251,710,000.00 (increase,5.5%) - Total Liabilities And Equity: 2,806,224,000.00 (increase,3.79%) - Inventory: 16,529,000.00 (increase,2.97%) - Operating Income: 425,217,000.00 (increase,114.97%) - Income Before Taxes: 428,182,000.00 (increase,115.14%) - Income Tax Expense: 165,337,000.00 (increase,116.46%) - Comprehensive Income: 259,864,000.00 (increase,120.36%) - Shares Outstanding Basic: 31,044,000.00 (increase,0.03%) - Shares Outstanding Diluted: 31,525,000.00 (decrease,0.21%) - E P S Basic: 8.00 (increase,166.67%) - E P S Diluted: 8.00 (increase,166.67%) - Change In Inventories: 1,205,000.00 (increase,63.5%) - Capital Expenditures: 114,395,000.00 (increase,92.7%) - Net Income: 262,845,000.00 (increase,114.32%) - Net Change In Cash.1: 168,220,000.00 (increase,36.22%) - Current Ratio: 3.79 (increase,6.66%) - Debt To Equity: 0.25 (decrease,7.69%) - Return On Assets: 0.09 (increase,106.49%) - Return On Equity: 0.12 (increase,103.15%) - Net Working Capital: 728,215,000.00 (increase,2.92%) - Equity Ratio: 0.80 (increase,1.65%) - Cash Ratio: 2.25 (increase,14.92%) - Book Value Per Share: 72.53 (increase,5.47%) - Tax Rate: 0.39 (increase,0.61%) - Goodwill To Assets: 0.01 (decrease,3.65%) - Operating Income To Assets: 0.15 (increase,107.12%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 542,957,000.00 - Accounts Receivable: 21,480,000.00 - Current Assets: 984,695,000.00 - P P E Net: 1,119,469,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 46,534,000.00 - Total Assets: 2,703,719,000.00 - Accounts Payable: 76,066,000.00 - Current Liabilities: 277,121,000.00 - Other Noncurrent Liabilities: 30,968,000.00 - Total Liabilities: 569,385,000.00 - Common Stock: 355,000.00 - Treasury Stock: 772,008,000.00 - Retained Earnings: 1,844,912,000.00 - Stockholders Equity: 2,134,334,000.00 - Total Liabilities And Equity: 2,703,719,000.00 - Inventory: 16,052,000.00 - Operating Income: 197,801,000.00 - Income Before Taxes: 199,024,000.00 - Income Tax Expense: 76,383,000.00 - Comprehensive Income: 117,929,000.00 - Shares Outstanding Basic: 31,036,000.00 - Shares Outstanding Diluted: 31,592,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Change In Inventories: 737,000.00 - Capital Expenditures: 59,363,000.00 - Net Income: 122,641,000.00 - Net Change In Cash.1: 123,492,000.00 - Current Ratio: 3.55 - Debt To Equity: 0.27 - Return On Assets: 0.05 - Return On Equity: 0.06 - Net Working Capital: 707,574,000.00 - Equity Ratio: 0.79 - Cash Ratio: 1.96 - Book Value Per Share: 68.77 - Tax Rate: 0.38 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.07 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 154,128,000.00 (decrease,18.86%) - Accounts Receivable: 22,103,000.00 (decrease,4.76%) - Current Assets: 468,897,000.00 (increase,20.94%) - P P E Net: 1,278,672,000.00 (increase,0.74%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,866,000.00 (increase,0.88%) - Total Assets: 2,067,033,000.00 (decrease,1.65%) - Accounts Payable: 74,682,000.00 (decrease,0.76%) - Current Liabilities: 279,499,000.00 (increase,1.07%) - Other Noncurrent Liabilities: 33,293,000.00 (increase,2.03%) - Total Liabilities: 626,013,000.00 (increase,1.67%) - Common Stock: 358,000.00 (no change,0.0%) - Treasury Stock: 1,982,488,000.00 (increase,3.69%) - Retained Earnings: 2,204,836,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -5,446,000.00 (decrease,15.7%) - Stockholders Equity: 1,441,020,000.00 (decrease,3.03%) - Total Liabilities And Equity: 2,067,033,000.00 (decrease,1.65%) - Inventory: 18,382,000.00 (increase,8.35%) - Operating Income: 4,017,000.00 (increase,170.36%) - Income Before Taxes: 7,601,000.00 (increase,371.76%) - Income Tax Expense: 638,000.00 (increase,132.53%) - Comprehensive Income: 9,790,000.00 (increase,258.61%) - Shares Outstanding Basic: 29,387,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 29,792,000.00 (increase,0.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 3,442,000.00 (increase,79.18%) - Capital Expenditures: 192,252,000.00 (increase,51.72%) - Net Income: 6,963,000.00 (increase,932.89%) - Net Change In Cash.1: -93,877,000.00 (decrease,61.73%) - Current Ratio: 1.68 (increase,19.66%) - Debt To Equity: 0.43 (increase,4.84%) - Return On Assets: 0.00 (increase,946.9%) - Return On Equity: 0.00 (increase,958.92%) - Net Working Capital: 189,398,000.00 (increase,70.35%) - Equity Ratio: 0.70 (decrease,1.4%) - Cash Ratio: 0.55 (decrease,19.73%) - Book Value Per Share: 49.04 (decrease,2.49%) - Tax Rate: 0.08 (decrease,88.03%) - Goodwill To Assets: 0.01 (increase,1.68%) - Operating Income To Assets: 0.00 (increase,171.55%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 189,960,000.00 (decrease,24.26%) - Accounts Receivable: 23,208,000.00 (decrease,2.04%) - Current Assets: 387,707,000.00 (increase,3.46%) - P P E Net: 1,269,335,000.00 (increase,2.23%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 46,455,000.00 (decrease,0.86%) - Total Assets: 2,101,800,000.00 (decrease,1.82%) - Accounts Payable: 75,255,000.00 (decrease,1.76%) - Current Liabilities: 276,528,000.00 (increase,1.68%) - Other Noncurrent Liabilities: 32,630,000.00 (increase,1.29%) - Total Liabilities: 615,757,000.00 (increase,2.53%) - Common Stock: 358,000.00 (no change,0.0%) - Treasury Stock: 1,911,870,000.00 (increase,5.56%) - Retained Earnings: 2,197,037,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: -4,707,000.00 (decrease,5.75%) - Stockholders Equity: 1,486,043,000.00 (decrease,3.52%) - Total Liabilities And Equity: 2,101,800,000.00 (decrease,1.82%) - Inventory: 16,966,000.00 (increase,0.48%) - Operating Income: -5,709,000.00 (increase,87.75%) - Income Before Taxes: -2,797,000.00 (increase,93.71%) - Income Tax Expense: -1,961,000.00 (increase,89.13%) - Comprehensive Income: 2,730,000.00 (increase,112.07%) - Shares Outstanding Basic: 29,550,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 29,550,000.00 (decrease,1.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Inventories: 1,921,000.00 (increase,4.8%) - Capital Expenditures: 126,712,000.00 (increase,101.38%) - Net Income: -836,000.00 (increase,96.84%) - Net Change In Cash.1: -58,045,000.00 (decrease,2173.04%) - Current Ratio: 1.40 (increase,1.75%) - Debt To Equity: 0.41 (increase,6.27%) - Return On Assets: -0.00 (increase,96.78%) - Return On Equity: -0.00 (increase,96.72%) - Net Working Capital: 111,179,000.00 (increase,8.17%) - Equity Ratio: 0.71 (decrease,1.73%) - Cash Ratio: 0.69 (decrease,25.51%) - Book Value Per Share: 50.29 (decrease,2.4%) - Tax Rate: 0.70 (increase,72.8%) - Goodwill To Assets: 0.01 (increase,1.86%) - Operating Income To Assets: -0.00 (increase,87.52%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 250,805,000.00 - Accounts Receivable: 23,692,000.00 - Current Assets: 374,740,000.00 - P P E Net: 1,241,602,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 46,860,000.00 - Total Assets: 2,140,820,000.00 - Accounts Payable: 76,606,000.00 - Current Liabilities: 271,963,000.00 - Other Noncurrent Liabilities: 32,216,000.00 - Total Liabilities: 600,566,000.00 - Common Stock: 358,000.00 - Treasury Stock: 1,811,237,000.00 - Retained Earnings: 2,171,441,000.00 - Accumulated Other Comprehensive Income: -4,451,000.00 - Stockholders Equity: 1,540,254,000.00 - Total Liabilities And Equity: 2,140,820,000.00 - Inventory: 16,885,000.00 - Operating Income: -46,604,000.00 - Income Before Taxes: -44,478,000.00 - Income Tax Expense: -18,046,000.00 - Comprehensive Income: -22,610,000.00 - Shares Outstanding Basic: 29,893,000.00 - Shares Outstanding Diluted: 29,893,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Inventories: 1,833,000.00 - Capital Expenditures: 62,921,000.00 - Net Income: -26,432,000.00 - Net Change In Cash.1: 2,800,000.00 - Current Ratio: 1.38 - Debt To Equity: 0.39 - Return On Assets: -0.01 - Return On Equity: -0.02 - Net Working Capital: 102,777,000.00 - Equity Ratio: 0.72 - Cash Ratio: 0.92 - Book Value Per Share: 51.53 - Tax Rate: 0.41 - Goodwill To Assets: 0.01 - Operating Income To Assets: -0.02 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 113,480,000.00 (decrease,35.21%) - Accounts Receivable: 23,870,000.00 (decrease,4.29%) - Current Assets: 655,936,000.00 (decrease,1.21%) - P P E Net: 1,331,786,000.00 (increase,0.26%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,716,000.00 (increase,0.64%) - Total Assets: 2,064,377,000.00 (decrease,0.2%) - Accounts Payable: 86,705,000.00 (increase,7.07%) - Current Liabilities: 323,402,000.00 (increase,20.77%) - Other Noncurrent Liabilities: 36,826,000.00 (increase,2.64%) - Total Liabilities: 677,251,000.00 (increase,9.52%) - Common Stock: 359,000.00 (increase,0.28%) - Treasury Stock: 2,257,174,000.00 (increase,4.76%) - Retained Earnings: 2,353,271,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: -3,645,000.00 (increase,34.81%) - Stockholders Equity: 1,387,126,000.00 (decrease,4.35%) - Total Liabilities And Equity: 2,064,377,000.00 (decrease,0.2%) - Inventory: 21,634,000.00 (increase,13.11%) - Operating Income: 210,765,000.00 (increase,17.16%) - Income Before Taxes: 214,277,000.00 (increase,17.65%) - Income Tax Expense: 81,817,000.00 (increase,18.09%) - Comprehensive Income: 136,977,000.00 (increase,18.68%) - Shares Outstanding Basic: 28,604,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 28,696,000.00 (decrease,0.45%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Other Noncash Income Expense: 126,000.00 (increase,17.76%) - Change In Inventories: 7,023,000.00 (increase,55.03%) - Capital Expenditures: 165,506,000.00 (increase,45.54%) - Net Income: 132,460,000.00 (increase,17.38%) - Net Change In Cash.1: 25,600,000.00 (decrease,70.66%) - Current Ratio: 2.03 (decrease,18.2%) - Debt To Equity: 0.49 (increase,14.5%) - Return On Assets: 0.06 (increase,17.61%) - Return On Equity: 0.10 (increase,22.71%) - Net Working Capital: 332,534,000.00 (decrease,16.06%) - Equity Ratio: 0.67 (decrease,4.16%) - Cash Ratio: 0.35 (decrease,46.35%) - Book Value Per Share: 48.49 (decrease,4.03%) - Tax Rate: 0.38 (increase,0.37%) - Goodwill To Assets: 0.01 (increase,0.2%) - Operating Income To Assets: 0.10 (increase,17.39%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 175,137,000.00 (increase,43.07%) - Accounts Receivable: 24,940,000.00 (increase,15.56%) - Current Assets: 663,965,000.00 (increase,0.0%) - P P E Net: 1,328,280,000.00 (increase,0.43%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 54,367,000.00 (increase,1.17%) - Total Assets: 2,068,551,000.00 (increase,0.3%) - Accounts Payable: 80,976,000.00 (decrease,3.42%) - Current Liabilities: 267,785,000.00 (decrease,12.58%) - Other Noncurrent Liabilities: 35,879,000.00 (increase,3.6%) - Total Liabilities: 618,355,000.00 (decrease,5.53%) - Common Stock: 358,000.00 (no change,0.0%) - Treasury Stock: 2,154,517,000.00 (increase,2.23%) - Retained Earnings: 2,333,661,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -5,591,000.00 (increase,27.1%) - Stockholders Equity: 1,450,196,000.00 (increase,3.02%) - Total Liabilities And Equity: 2,068,551,000.00 (increase,0.3%) - Inventory: 19,126,000.00 (increase,4.41%) - Operating Income: 179,898,000.00 (increase,145.85%) - Income Before Taxes: 182,135,000.00 (increase,144.93%) - Income Tax Expense: 69,285,000.00 (increase,145.33%) - Comprehensive Income: 115,421,000.00 (increase,147.62%) - Shares Outstanding Basic: 28,699,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 28,825,000.00 (decrease,0.09%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Other Noncash Income Expense: 107,000.00 (increase,1437.5%) - Change In Inventories: 4,530,000.00 (increase,21.22%) - Capital Expenditures: 113,715,000.00 (increase,99.19%) - Net Income: 112,850,000.00 (increase,144.69%) - Net Change In Cash.1: 87,257,000.00 (increase,152.68%) - Current Ratio: 2.48 (increase,14.39%) - Debt To Equity: 0.43 (decrease,8.3%) - Return On Assets: 0.05 (increase,143.94%) - Return On Equity: 0.08 (increase,137.52%) - Net Working Capital: 396,180,000.00 (increase,10.78%) - Equity Ratio: 0.70 (increase,2.7%) - Cash Ratio: 0.65 (increase,63.66%) - Book Value Per Share: 50.53 (increase,3.2%) - Tax Rate: 0.38 (increase,0.16%) - Goodwill To Assets: 0.01 (decrease,0.3%) - Operating Income To Assets: 0.09 (increase,145.11%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 122,413,000.00 - Accounts Receivable: 21,582,000.00 - Current Assets: 663,964,000.00 - P P E Net: 1,322,622,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 53,737,000.00 - Total Assets: 2,062,262,000.00 - Accounts Payable: 83,840,000.00 - Current Liabilities: 306,323,000.00 - Other Noncurrent Liabilities: 34,633,000.00 - Total Liabilities: 654,540,000.00 - Common Stock: 358,000.00 - Treasury Stock: 2,107,426,000.00 - Retained Earnings: 2,266,931,000.00 - Accumulated Other Comprehensive Income: -7,669,000.00 - Stockholders Equity: 1,407,722,000.00 - Total Liabilities And Equity: 2,062,262,000.00 - Inventory: 18,319,000.00 - Operating Income: 73,173,000.00 - Income Before Taxes: 74,361,000.00 - Income Tax Expense: 28,241,000.00 - Comprehensive Income: 46,613,000.00 - Shares Outstanding Basic: 28,750,000.00 - Shares Outstanding Diluted: 28,850,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Noncash Income Expense: -8,000.00 - Change In Inventories: 3,737,000.00 - Capital Expenditures: 57,088,000.00 - Net Income: 46,120,000.00 - Net Change In Cash.1: 34,533,000.00 - Current Ratio: 2.17 - Debt To Equity: 0.46 - Return On Assets: 0.02 - Return On Equity: 0.03 - Net Working Capital: 357,641,000.00 - Equity Ratio: 0.68 - Cash Ratio: 0.40 - Book Value Per Share: 48.96 - Tax Rate: 0.38 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 343,028,000.00 (increase,52.01%) - Accounts Receivable: 26,868,000.00 (increase,13.36%) - Current Assets: 793,071,000.00 (increase,10.05%) - P P E Net: 1,361,440,000.00 (increase,2.06%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 24,842,000.00 (decrease,52.28%) - Total Assets: 2,230,872,000.00 (increase,4.8%) - Accounts Payable: 103,486,000.00 (increase,8.25%) - Current Liabilities: 402,786,000.00 (increase,13.41%) - Other Noncurrent Liabilities: 37,123,000.00 (increase,1.83%) - Total Liabilities: 795,035,000.00 (increase,7.93%) - Common Stock: 360,000.00 (increase,0.28%) - Treasury Stock: 2,454,337,000.00 (increase,0.79%) - Retained Earnings: 2,541,598,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -4,855,000.00 (increase,5.29%) - Stockholders Equity: 1,435,837,000.00 (increase,3.15%) - Total Liabilities And Equity: 2,230,872,000.00 (increase,4.8%) - Inventory: 18,285,000.00 (decrease,12.31%) - Operating Income: 218,756,000.00 (increase,36.07%) - Income Before Taxes: 224,966,000.00 (increase,36.77%) - Income Tax Expense: 80,432,000.00 (increase,38.31%) - Comprehensive Income: 143,338,000.00 (increase,36.69%) - Shares Outstanding Basic: 27,844,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 27,967,000.00 (increase,0.09%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Other Noncash Income Expense: 1,933,000.00 (increase,57.41%) - Change In Inventories: -1,562,000.00 (decrease,255.11%) - Cash From Operations: 492,497,000.00 (increase,66.71%) - Capital Expenditures: 209,999,000.00 (increase,63.42%) - Cash From Investing: -212,216,000.00 (decrease,39.8%) - Cash From Financing: -121,178,000.00 (decrease,18.97%) - Net Income: 144,534,000.00 (increase,35.93%) - Current Ratio: 1.97 (decrease,2.97%) - Debt To Equity: 0.55 (increase,4.64%) - Return On Assets: 0.06 (increase,29.7%) - Return On Equity: 0.10 (increase,31.78%) - Free Cash Flow: 282,498,000.00 (increase,69.25%) - Operating Cash Flow Ratio: 1.22 (increase,47.0%) - Net Working Capital: 390,285,000.00 (increase,6.78%) - Equity Ratio: 0.64 (decrease,1.58%) - Cash Ratio: 0.85 (increase,34.04%) - Book Value Per Share: 51.57 (increase,3.23%) - Capital Expenditure Ratio: 0.43 (decrease,1.98%) - Tax Rate: 0.36 (increase,1.13%) - Net Cash Flow: 280,281,000.00 (increase,95.16%) - Goodwill To Assets: 0.01 (decrease,4.58%) - Operating Income To Assets: 0.10 (increase,29.84%) - Cash Flow Per Share: 17.69 (increase,66.84%) - Total Cash Flow: 280,281,000.00 (increase,95.16%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 225,658,000.00 (decrease,2.67%) - Accounts Receivable: 23,702,000.00 (decrease,11.2%) - Current Assets: 720,674,000.00 (increase,14.31%) - P P E Net: 1,333,949,000.00 (decrease,0.73%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 52,060,000.00 (increase,0.17%) - Total Assets: 2,128,622,000.00 (increase,1.49%) - Accounts Payable: 95,597,000.00 (decrease,3.44%) - Current Liabilities: 355,161,000.00 (decrease,3.31%) - Other Noncurrent Liabilities: 36,457,000.00 (decrease,3.12%) - Total Liabilities: 736,615,000.00 (increase,0.44%) - Common Stock: 359,000.00 (no change,0.0%) - Treasury Stock: 2,435,109,000.00 (increase,1.19%) - Retained Earnings: 2,503,394,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -5,126,000.00 (decrease,41.29%) - Stockholders Equity: 1,392,007,000.00 (increase,2.05%) - Total Liabilities And Equity: 2,128,622,000.00 (increase,1.49%) - Inventory: 20,851,000.00 (increase,19.81%) - Operating Income: 160,765,000.00 (increase,73.22%) - Income Before Taxes: 164,482,000.00 (increase,74.61%) - Income Tax Expense: 58,152,000.00 (increase,67.31%) - Comprehensive Income: 104,863,000.00 (increase,76.31%) - Shares Outstanding Basic: 27,865,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 27,942,000.00 (decrease,0.03%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Other Noncash Income Expense: 1,228,000.00 (increase,283.75%) - Change In Inventories: 1,007,000.00 (increase,141.09%) - Cash From Operations: 295,418,000.00 (increase,46.89%) - Capital Expenditures: 128,505,000.00 (increase,123.39%) - Cash From Investing: -151,799,000.00 (decrease,86.78%) - Cash From Financing: -101,856,000.00 (decrease,40.2%) - Net Income: 106,330,000.00 (increase,78.87%) - Current Ratio: 2.03 (increase,18.23%) - Debt To Equity: 0.53 (decrease,1.58%) - Return On Assets: 0.05 (increase,76.25%) - Return On Equity: 0.08 (increase,75.28%) - Free Cash Flow: 166,913,000.00 (increase,16.24%) - Operating Cash Flow Ratio: 0.83 (increase,51.92%) - Net Working Capital: 365,513,000.00 (increase,38.92%) - Equity Ratio: 0.65 (increase,0.56%) - Cash Ratio: 0.64 (increase,0.67%) - Book Value Per Share: 49.96 (increase,2.22%) - Capital Expenditure Ratio: 0.43 (increase,52.08%) - Tax Rate: 0.35 (decrease,4.18%) - Net Cash Flow: 143,619,000.00 (increase,19.84%) - Goodwill To Assets: 0.01 (decrease,1.46%) - Operating Income To Assets: 0.08 (increase,70.69%) - Cash Flow Per Share: 10.60 (increase,47.13%) - Total Cash Flow: 143,619,000.00 (increase,19.84%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 231,838,000.00 - Accounts Receivable: 26,691,000.00 - Current Assets: 630,439,000.00 - P P E Net: 1,343,717,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 51,974,000.00 - Total Assets: 2,097,444,000.00 - Accounts Payable: 99,001,000.00 - Current Liabilities: 367,320,000.00 - Other Noncurrent Liabilities: 37,630,000.00 - Total Liabilities: 733,399,000.00 - Common Stock: 359,000.00 - Treasury Stock: 2,406,434,000.00 - Retained Earnings: 2,456,510,000.00 - Accumulated Other Comprehensive Income: -3,628,000.00 - Stockholders Equity: 1,364,045,000.00 - Total Liabilities And Equity: 2,097,444,000.00 - Inventory: 17,404,000.00 - Operating Income: 92,808,000.00 - Income Before Taxes: 94,202,000.00 - Income Tax Expense: 34,756,000.00 - Comprehensive Income: 59,477,000.00 - Shares Outstanding Basic: 27,911,000.00 - Shares Outstanding Diluted: 27,950,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Noncash Income Expense: 320,000.00 - Change In Inventories: -2,451,000.00 - Cash From Operations: 201,116,000.00 - Capital Expenditures: 57,524,000.00 - Cash From Investing: -81,273,000.00 - Cash From Financing: -72,648,000.00 - Net Income: 59,446,000.00 - Current Ratio: 1.72 - Debt To Equity: 0.54 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 143,592,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 263,119,000.00 - Equity Ratio: 0.65 - Cash Ratio: 0.63 - Book Value Per Share: 48.87 - Capital Expenditure Ratio: 0.29 - Tax Rate: 0.37 - Net Cash Flow: 119,843,000.00 - Goodwill To Assets: 0.01 - Operating Income To Assets: 0.04 - Cash Flow Per Share: 7.21 - Total Cash Flow: 119,843,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 386,565,000.00 (increase,28.89%) - Accounts Receivable: 49,489,000.00 (increase,0.26%) - Current Assets: 954,756,000.00 (increase,14.7%) - P P E Net: 1,425,446,000.00 (increase,2.71%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,001,000.00 (increase,1.03%) - Total Assets: 4,937,937,000.00 (increase,5.98%) - Accounts Payable: 118,483,000.00 (increase,19.67%) - Current Liabilities: 634,019,000.00 (increase,15.64%) - Other Noncurrent Liabilities: 38,734,000.00 (increase,14.55%) - Total Liabilities: 3,315,490,000.00 (increase,6.22%) - Common Stock: 363,000.00 (increase,0.28%) - Treasury Stock: 2,660,872,000.00 (increase,1.49%) - Retained Earnings: 2,849,032,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -5,887,000.00 (decrease,11.9%) - Stockholders Equity: 1,622,447,000.00 (increase,5.49%) - Total Liabilities And Equity: 4,937,937,000.00 (increase,5.98%) - Inventory: 23,871,000.00 (increase,12.9%) - Revenue: 4,146,145,000.00 (increase,51.18%) - Operating Income: 345,802,000.00 (increase,50.23%) - Income Before Taxes: 357,289,000.00 (increase,50.59%) - Income Tax Expense: 79,547,000.00 (increase,36.92%) - Comprehensive Income: 278,091,000.00 (increase,54.38%) - Shares Outstanding Basic: 27,730,000.00 (increase,0.08%) - Shares Outstanding Diluted: 28,268,000.00 (increase,0.21%) - E P S Basic: 10.02 (increase,54.87%) - E P S Diluted: 9.83 (increase,54.8%) - Other Noncash Income Expense: 3,044,000.00 (increase,17.62%) - Change In Inventories: 2,312,000.00 (increase,649.17%) - Cash From Operations: 535,043,000.00 (increase,78.04%) - Capital Expenditures: 237,965,000.00 (increase,67.58%) - Cash From Investing: -237,624,000.00 (decrease,82.43%) - Cash From Financing: -162,706,000.00 (decrease,32.88%) - Net Income: 277,742,000.00 (increase,55.02%) - Net Profit Margin: 0.07 (increase,2.54%) - Current Ratio: 1.51 (decrease,0.81%) - Debt To Equity: 2.04 (increase,0.7%) - Return On Assets: 0.06 (increase,46.28%) - Return On Equity: 0.17 (increase,46.96%) - Asset Turnover: 0.84 (increase,42.65%) - Receivables Turnover: 83.78 (increase,50.8%) - Free Cash Flow: 297,078,000.00 (increase,87.42%) - Operating Cash Flow Ratio: 0.84 (increase,53.96%) - Net Working Capital: 320,737,000.00 (increase,12.88%) - Equity Ratio: 0.33 (decrease,0.46%) - Cash Ratio: 0.61 (increase,11.46%) - Operating Margin: 0.08 (decrease,0.63%) - Book Value Per Share: 58.51 (increase,5.4%) - Capital Expenditure Ratio: 0.44 (decrease,5.88%) - Tax Rate: 0.22 (decrease,9.08%) - Net Cash Flow: 297,419,000.00 (increase,74.69%) - Fixed Asset Turnover: 2.91 (increase,47.2%) - Goodwill To Assets: 0.00 (decrease,5.64%) - Operating Income To Assets: 0.07 (increase,41.75%) - Cash Flow To Revenue: 0.13 (increase,17.77%) - Working Capital Turnover: 12.93 (increase,33.93%) - Revenue Per Share: 149.52 (increase,51.06%) - Cash Flow Per Share: 19.29 (increase,77.9%) - Total Equity Turnover: 2.56 (increase,43.32%) - Total Cash Flow: 297,419,000.00 (increase,74.69%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 299,913,000.00 - Accounts Receivable: 49,362,000.00 - Current Assets: 832,402,000.00 - P P E Net: 1,387,896,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 17,817,000.00 - Total Assets: 4,659,307,000.00 - Accounts Payable: 99,007,000.00 - Current Liabilities: 548,268,000.00 - Other Noncurrent Liabilities: 33,814,000.00 - Total Liabilities: 3,121,258,000.00 - Common Stock: 362,000.00 - Treasury Stock: 2,621,922,000.00 - Retained Earnings: 2,750,450,000.00 - Accumulated Other Comprehensive Income: -5,261,000.00 - Stockholders Equity: 1,538,049,000.00 - Total Liabilities And Equity: 4,659,307,000.00 - Inventory: 21,144,000.00 - Revenue: 2,742,448,000.00 - Operating Income: 230,181,000.00 - Income Before Taxes: 237,257,000.00 - Income Tax Expense: 58,097,000.00 - Comprehensive Income: 180,135,000.00 - Shares Outstanding Basic: 27,708,000.00 - Shares Outstanding Diluted: 28,209,000.00 - E P S Basic: 6.47 - E P S Diluted: 6.35 - Other Noncash Income Expense: 2,588,000.00 - Change In Inventories: -421,000.00 - Cash From Operations: 300,515,000.00 - Capital Expenditures: 142,002,000.00 - Cash From Investing: -130,255,000.00 - Cash From Financing: -122,450,000.00 - Net Income: 179,160,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.52 - Debt To Equity: 2.03 - Return On Assets: 0.04 - Return On Equity: 0.12 - Asset Turnover: 0.59 - Receivables Turnover: 55.56 - Free Cash Flow: 158,513,000.00 - Operating Cash Flow Ratio: 0.55 - Net Working Capital: 284,134,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.55 - Operating Margin: 0.08 - Book Value Per Share: 55.51 - Capital Expenditure Ratio: 0.47 - Tax Rate: 0.24 - Net Cash Flow: 170,260,000.00 - Fixed Asset Turnover: 1.98 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.11 - Working Capital Turnover: 9.65 - Revenue Per Share: 98.98 - Cash Flow Per Share: 10.85 - Total Equity Turnover: 1.78 - Total Cash Flow: 170,260,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 662,401,000.00 (increase,9.38%) - Accounts Receivable: 69,366,000.00 (increase,2.0%) - Current Assets: 1,211,280,000.00 (increase,5.3%) - P P E Net: 1,547,217,000.00 (increase,3.28%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 53,921,000.00 (increase,43.2%) - Total Assets: 5,631,640,000.00 (increase,4.87%) - Accounts Payable: 157,324,000.00 (decrease,1.99%) - Current Liabilities: 801,717,000.00 (increase,10.86%) - Other Noncurrent Liabilities: 37,976,000.00 (increase,3.27%) - Total Liabilities: 3,826,054,000.00 (increase,4.38%) - Common Stock: 367,000.00 (no change,0.0%) - Treasury Stock: 2,801,496,000.00 (increase,0.0%) - Retained Earnings: 3,085,204,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -5,444,000.00 (increase,11.47%) - Stockholders Equity: 1,805,586,000.00 (increase,5.93%) - Total Liabilities And Equity: 5,631,640,000.00 (increase,4.87%) - Inventory: 25,464,000.00 (increase,5.32%) - Revenue: 4,376,924,000.00 (increase,57.7%) - Operating Income: 173,278,000.00 (increase,161.82%) - Income Before Taxes: 176,049,000.00 (increase,153.13%) - Income Tax Expense: 11,242,000.00 (increase,174.87%) - Comprehensive Income: 164,726,000.00 (increase,96.62%) - Shares Outstanding Basic: 27,892,000.00 (increase,0.15%) - Shares Outstanding Diluted: 28,370,000.00 (increase,0.15%) - E P S Basic: 5.91 (increase,94.41%) - E P S Diluted: 5.81 (increase,94.31%) - Other Noncash Income Expense: -2,450,000.00 (decrease,46.71%) - Change In Inventories: -614,000.00 (increase,69.74%) - Cash From Operations: 548,723,000.00 (increase,79.95%) - Capital Expenditures: 246,758,000.00 (increase,49.14%) - Cash From Investing: -263,347,000.00 (decrease,248.78%) - Cash From Financing: -104,242,000.00 (decrease,0.04%) - Net Income: 164,807,000.00 (increase,94.89%) - Net Profit Margin: 0.04 (increase,23.59%) - Current Ratio: 1.51 (decrease,5.02%) - Debt To Equity: 2.12 (decrease,1.47%) - Return On Assets: 0.03 (increase,85.84%) - Return On Equity: 0.09 (increase,83.98%) - Asset Turnover: 0.78 (increase,50.38%) - Receivables Turnover: 63.10 (increase,54.61%) - Free Cash Flow: 301,965,000.00 (increase,116.5%) - Operating Cash Flow Ratio: 0.68 (increase,62.32%) - Net Working Capital: 409,563,000.00 (decrease,4.12%) - Equity Ratio: 0.32 (increase,1.01%) - Cash Ratio: 0.83 (decrease,1.34%) - Operating Margin: 0.04 (increase,66.03%) - Book Value Per Share: 64.73 (increase,5.78%) - Capital Expenditure Ratio: 0.45 (decrease,17.12%) - Tax Rate: 0.06 (increase,129.58%) - Net Cash Flow: 285,376,000.00 (increase,24.39%) - Fixed Asset Turnover: 2.83 (increase,52.69%) - Goodwill To Assets: 0.00 (decrease,4.64%) - Operating Income To Assets: 0.03 (increase,149.66%) - Cash Flow To Revenue: 0.13 (increase,14.11%) - Working Capital Turnover: 10.69 (increase,64.48%) - Revenue Per Share: 156.92 (increase,57.47%) - Cash Flow Per Share: 19.67 (increase,79.68%) - Total Equity Turnover: 2.42 (increase,48.87%) - Total Cash Flow: 285,376,000.00 (increase,24.39%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 605,622,000.00 (increase,21.05%) - Accounts Receivable: 68,006,000.00 (increase,7.16%) - Current Assets: 1,150,343,000.00 (increase,6.96%) - P P E Net: 1,498,048,000.00 (increase,2.21%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 37,655,000.00 (increase,56.83%) - Total Assets: 5,370,129,000.00 (increase,3.14%) - Accounts Payable: 160,523,000.00 (increase,23.08%) - Current Liabilities: 723,178,000.00 (increase,8.62%) - Other Noncurrent Liabilities: 36,775,000.00 (decrease,5.81%) - Total Liabilities: 3,665,633,000.00 (increase,3.71%) - Common Stock: 367,000.00 (increase,0.55%) - Treasury Stock: 2,801,467,000.00 (increase,0.01%) - Retained Earnings: 3,004,960,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -6,149,000.00 (increase,14.64%) - Stockholders Equity: 1,704,496,000.00 (increase,1.94%) - Total Liabilities And Equity: 5,370,129,000.00 (increase,3.14%) - Inventory: 24,178,000.00 (increase,3.61%) - Revenue: 2,775,510,000.00 (increase,96.74%) - Operating Income: 66,182,000.00 (decrease,6.94%) - Income Before Taxes: 69,548,000.00 (decrease,5.84%) - Income Tax Expense: -15,015,000.00 (decrease,494.89%) - Comprehensive Income: 83,777,000.00 (increase,12.38%) - Shares Outstanding Basic: 27,851,000.00 (increase,0.21%) - Shares Outstanding Diluted: 28,328,000.00 (increase,0.02%) - E P S Basic: 3.04 (increase,10.55%) - E P S Diluted: 2.99 (increase,10.74%) - Other Noncash Income Expense: -1,670,000.00 (decrease,136.21%) - Change In Inventories: -2,029,000.00 (increase,25.79%) - Cash From Operations: 304,933,000.00 (increase,67.48%) - Capital Expenditures: 165,455,000.00 (increase,113.07%) - Cash From Investing: -75,506,000.00 (decrease,27.2%) - Cash From Financing: -104,203,000.00 (decrease,2.06%) - Net Income: 84,563,000.00 (increase,10.7%) - Net Profit Margin: 0.03 (decrease,43.73%) - Current Ratio: 1.59 (decrease,1.53%) - Debt To Equity: 2.15 (increase,1.74%) - Return On Assets: 0.02 (increase,7.33%) - Return On Equity: 0.05 (increase,8.59%) - Asset Turnover: 0.52 (increase,90.74%) - Receivables Turnover: 40.81 (increase,83.59%) - Free Cash Flow: 139,478,000.00 (increase,33.58%) - Operating Cash Flow Ratio: 0.42 (increase,54.19%) - Net Working Capital: 427,165,000.00 (increase,4.26%) - Equity Ratio: 0.32 (decrease,1.16%) - Cash Ratio: 0.84 (increase,11.44%) - Operating Margin: 0.02 (decrease,52.7%) - Book Value Per Share: 61.20 (increase,1.73%) - Capital Expenditure Ratio: 0.54 (increase,27.22%) - Tax Rate: -0.22 (decrease,531.81%) - Net Cash Flow: 229,427,000.00 (increase,86.97%) - Fixed Asset Turnover: 1.85 (increase,92.48%) - Goodwill To Assets: 0.00 (decrease,3.05%) - Operating Income To Assets: 0.01 (decrease,9.78%) - Cash Flow To Revenue: 0.11 (decrease,14.87%) - Working Capital Turnover: 6.50 (increase,88.7%) - Revenue Per Share: 99.66 (increase,96.32%) - Cash Flow Per Share: 10.95 (increase,67.13%) - Total Equity Turnover: 1.63 (increase,92.99%) - Total Cash Flow: 229,427,000.00 (increase,86.97%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 500,315,000.00 - Accounts Receivable: 63,461,000.00 - Current Assets: 1,075,501,000.00 - P P E Net: 1,465,666,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 24,010,000.00 - Total Assets: 5,206,488,000.00 - Accounts Payable: 130,423,000.00 - Current Liabilities: 665,795,000.00 - Other Noncurrent Liabilities: 39,044,000.00 - Total Liabilities: 3,534,468,000.00 - Common Stock: 365,000.00 - Treasury Stock: 2,801,150,000.00 - Retained Earnings: 2,996,785,000.00 - Accumulated Other Comprehensive Income: -7,204,000.00 - Stockholders Equity: 1,672,020,000.00 - Total Liabilities And Equity: 5,206,488,000.00 - Inventory: 23,335,000.00 - Revenue: 1,410,772,000.00 - Operating Income: 71,121,000.00 - Income Before Taxes: 73,864,000.00 - Income Tax Expense: -2,524,000.00 - Comprehensive Income: 74,547,000.00 - Shares Outstanding Basic: 27,792,000.00 - Shares Outstanding Diluted: 28,323,000.00 - E P S Basic: 2.75 - E P S Diluted: 2.70 - Other Noncash Income Expense: -707,000.00 - Change In Inventories: -2,734,000.00 - Cash From Operations: 182,071,000.00 - Capital Expenditures: 77,653,000.00 - Cash From Investing: -59,362,000.00 - Cash From Financing: -102,100,000.00 - Net Income: 76,388,000.00 - Net Profit Margin: 0.05 - Current Ratio: 1.62 - Debt To Equity: 2.11 - Return On Assets: 0.01 - Return On Equity: 0.05 - Asset Turnover: 0.27 - Receivables Turnover: 22.23 - Free Cash Flow: 104,418,000.00 - Operating Cash Flow Ratio: 0.27 - Net Working Capital: 409,706,000.00 - Equity Ratio: 0.32 - Cash Ratio: 0.75 - Operating Margin: 0.05 - Book Value Per Share: 60.16 - Capital Expenditure Ratio: 0.43 - Tax Rate: -0.03 - Net Cash Flow: 122,709,000.00 - Fixed Asset Turnover: 0.96 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.01 - Cash Flow To Revenue: 0.13 - Working Capital Turnover: 3.44 - Revenue Per Share: 50.76 - Cash Flow Per Share: 6.55 - Total Equity Turnover: 0.84 - Total Cash Flow: 122,709,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 721,109,000.00 (increase,7.91%) - Accounts Receivable: 76,099,000.00 (increase,0.53%) - Current Assets: 1,518,606,000.00 (increase,4.89%) - P P E Net: 1,719,224,000.00 (increase,3.18%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 57,518,000.00 (decrease,4.01%) - Total Assets: 6,627,567,000.00 (increase,4.86%) - Accounts Payable: 171,712,000.00 (increase,22.43%) - Current Liabilities: 850,964,000.00 (increase,1.85%) - Other Noncurrent Liabilities: 42,425,000.00 (decrease,0.75%) - Total Liabilities: 4,316,659,000.00 (increase,4.11%) - Common Stock: 371,000.00 (increase,0.27%) - Treasury Stock: 3,170,798,000.00 (increase,3.37%) - Retained Earnings: 3,795,672,000.00 (increase,5.69%) - Accumulated Other Comprehensive Income: -5,143,000.00 (decrease,22.83%) - Stockholders Equity: 2,310,908,000.00 (increase,6.29%) - Total Liabilities And Equity: 6,627,567,000.00 (increase,4.86%) - Inventory: 28,450,000.00 (increase,13.08%) - Revenue: 5,586,428,000.00 (increase,53.72%) - Operating Income: 646,647,000.00 (increase,58.89%) - Income Before Taxes: 645,204,000.00 (increase,59.05%) - Income Tax Expense: 125,695,000.00 (increase,38.77%) - Comprehensive Income: 518,595,000.00 (increase,64.57%) - Shares Outstanding Basic: 28,137,000.00 (increase,0.02%) - Shares Outstanding Diluted: 28,520,000.00 (decrease,0.08%) - E P S Basic: 18.46 (increase,64.82%) - E P S Diluted: 18.22 (increase,65.04%) - Other Noncash Income Expense: -2,534,000.00 (decrease,2.72%) - Change In Inventories: 1,996,000.00 (increase,252.48%) - Cash From Operations: 843,661,000.00 (increase,49.89%) - Capital Expenditures: 320,569,000.00 (increase,51.12%) - Cash From Investing: -363,142,000.00 (decrease,52.51%) - Cash From Financing: -366,567,000.00 (decrease,38.74%) - Net Income: 519,509,000.00 (increase,64.88%) - Net Profit Margin: 0.09 (increase,7.26%) - Current Ratio: 1.78 (increase,2.98%) - Debt To Equity: 1.87 (decrease,2.05%) - Return On Assets: 0.08 (increase,57.24%) - Return On Equity: 0.22 (increase,55.13%) - Asset Turnover: 0.84 (increase,46.6%) - Receivables Turnover: 73.41 (increase,52.91%) - Free Cash Flow: 523,092,000.00 (increase,49.14%) - Operating Cash Flow Ratio: 0.99 (increase,47.16%) - Net Working Capital: 667,642,000.00 (increase,9.03%) - Equity Ratio: 0.35 (increase,1.36%) - Cash Ratio: 0.85 (increase,5.94%) - Operating Margin: 0.12 (increase,3.36%) - Book Value Per Share: 82.13 (increase,6.26%) - Capital Expenditure Ratio: 0.38 (increase,0.82%) - Tax Rate: 0.19 (decrease,12.75%) - Net Cash Flow: 480,519,000.00 (increase,47.97%) - Fixed Asset Turnover: 3.25 (increase,48.98%) - Goodwill To Assets: 0.00 (decrease,4.63%) - Operating Income To Assets: 0.10 (increase,51.53%) - Cash Flow To Revenue: 0.15 (decrease,2.49%) - Working Capital Turnover: 8.37 (increase,40.99%) - Revenue Per Share: 198.54 (increase,53.68%) - Cash Flow Per Share: 29.98 (increase,49.85%) - Total Equity Turnover: 2.42 (increase,44.63%) - Total Cash Flow: 480,519,000.00 (increase,47.97%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 668,269,000.00 (decrease,3.82%) - Accounts Receivable: 75,697,000.00 (increase,10.59%) - Current Assets: 1,447,810,000.00 (decrease,0.62%) - P P E Net: 1,666,184,000.00 (increase,3.25%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 59,918,000.00 (increase,0.77%) - Total Assets: 6,320,454,000.00 (increase,2.79%) - Accounts Payable: 140,251,000.00 (decrease,4.86%) - Current Liabilities: 835,486,000.00 (increase,0.18%) - Other Noncurrent Liabilities: 42,745,000.00 (increase,3.2%) - Total Liabilities: 4,146,296,000.00 (increase,2.34%) - Common Stock: 370,000.00 (increase,0.27%) - Treasury Stock: 3,067,458,000.00 (increase,5.48%) - Retained Earnings: 3,591,238,000.00 (increase,5.52%) - Accumulated Other Comprehensive Income: -4,187,000.00 (increase,6.79%) - Stockholders Equity: 2,174,158,000.00 (increase,3.65%) - Total Liabilities And Equity: 6,320,454,000.00 (increase,2.79%) - Inventory: 25,159,000.00 (increase,3.52%) - Revenue: 3,634,113,000.00 (increase,108.67%) - Operating Income: 406,967,000.00 (increase,152.08%) - Income Before Taxes: 405,650,000.00 (increase,154.69%) - Income Tax Expense: 90,575,000.00 (increase,181.52%) - Comprehensive Income: 315,117,000.00 (increase,148.44%) - Shares Outstanding Basic: 28,130,000.00 (increase,0.02%) - Shares Outstanding Diluted: 28,542,000.00 (decrease,0.14%) - E P S Basic: 11.20 (increase,147.79%) - E P S Diluted: 11.04 (increase,148.09%) - Other Noncash Income Expense: -2,467,000.00 (decrease,13.17%) - Change In Inventories: -1,309,000.00 (increase,39.06%) - Cash From Operations: 562,858,000.00 (increase,83.96%) - Capital Expenditures: 212,123,000.00 (increase,144.89%) - Cash From Investing: -238,113,000.00 (decrease,104.38%) - Cash From Financing: -264,219,000.00 (decrease,158.38%) - Net Income: 315,075,000.00 (increase,147.89%) - Net Profit Margin: 0.09 (increase,18.8%) - Current Ratio: 1.73 (decrease,0.8%) - Debt To Equity: 1.91 (decrease,1.27%) - Return On Assets: 0.05 (increase,141.17%) - Return On Equity: 0.14 (increase,139.16%) - Asset Turnover: 0.57 (increase,103.01%) - Receivables Turnover: 48.01 (increase,88.69%) - Free Cash Flow: 350,735,000.00 (increase,59.89%) - Operating Cash Flow Ratio: 0.67 (increase,83.63%) - Net Working Capital: 612,324,000.00 (decrease,1.69%) - Equity Ratio: 0.34 (increase,0.84%) - Cash Ratio: 0.80 (decrease,3.99%) - Operating Margin: 0.11 (increase,20.81%) - Book Value Per Share: 77.29 (increase,3.63%) - Capital Expenditure Ratio: 0.38 (increase,33.12%) - Tax Rate: 0.22 (increase,10.54%) - Net Cash Flow: 324,745,000.00 (increase,71.4%) - Fixed Asset Turnover: 2.18 (increase,102.09%) - Goodwill To Assets: 0.00 (decrease,2.71%) - Operating Income To Assets: 0.06 (increase,145.25%) - Cash Flow To Revenue: 0.15 (decrease,11.84%) - Working Capital Turnover: 5.93 (increase,112.25%) - Revenue Per Share: 129.19 (increase,108.63%) - Cash Flow Per Share: 20.01 (increase,83.92%) - Total Equity Turnover: 1.67 (increase,101.31%) - Total Cash Flow: 324,745,000.00 (increase,71.4%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 694,776,000.00 - Accounts Receivable: 68,449,000.00 - Current Assets: 1,456,851,000.00 - P P E Net: 1,613,670,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 59,463,000.00 - Total Assets: 6,149,059,000.00 - Accounts Payable: 147,417,000.00 - Current Liabilities: 834,004,000.00 - Other Noncurrent Liabilities: 41,419,000.00 - Total Liabilities: 4,051,528,000.00 - Common Stock: 369,000.00 - Treasury Stock: 2,908,111,000.00 - Retained Earnings: 3,403,264,000.00 - Accumulated Other Comprehensive Income: -4,492,000.00 - Stockholders Equity: 2,097,531,000.00 - Total Liabilities And Equity: 6,149,059,000.00 - Inventory: 24,304,000.00 - Revenue: 1,741,575,000.00 - Operating Income: 161,442,000.00 - Income Before Taxes: 159,274,000.00 - Income Tax Expense: 32,173,000.00 - Comprehensive Income: 126,838,000.00 - Shares Outstanding Basic: 28,125,000.00 - Shares Outstanding Diluted: 28,582,000.00 - E P S Basic: 4.52 - E P S Diluted: 4.45 - Other Noncash Income Expense: -2,180,000.00 - Change In Inventories: -2,148,000.00 - Cash From Operations: 305,973,000.00 - Capital Expenditures: 86,619,000.00 - Cash From Investing: -116,503,000.00 - Cash From Financing: -102,260,000.00 - Net Income: 127,101,000.00 - Net Profit Margin: 0.07 - Current Ratio: 1.75 - Debt To Equity: 1.93 - Return On Assets: 0.02 - Return On Equity: 0.06 - Asset Turnover: 0.28 - Receivables Turnover: 25.44 - Free Cash Flow: 219,354,000.00 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 622,847,000.00 - Equity Ratio: 0.34 - Cash Ratio: 0.83 - Operating Margin: 0.09 - Book Value Per Share: 74.58 - Capital Expenditure Ratio: 0.28 - Tax Rate: 0.20 - Net Cash Flow: 189,470,000.00 - Fixed Asset Turnover: 1.08 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.18 - Working Capital Turnover: 2.80 - Revenue Per Share: 61.92 - Cash Flow Per Share: 10.88 - Total Equity Turnover: 0.83 - Total Cash Flow: 189,470,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 366,623,000.00 (decrease,29.62%) - Accounts Receivable: 71,276,000.00 (decrease,14.78%) - Current Assets: 1,077,432,000.00 (increase,2.98%) - P P E Net: 1,871,623,000.00 (increase,3.21%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 63,798,000.00 (increase,1.25%) - Total Assets: 6,817,437,000.00 (increase,4.16%) - Accounts Payable: 167,842,000.00 (increase,5.84%) - Current Liabilities: 817,857,000.00 (decrease,1.66%) - Other Noncurrent Liabilities: 41,723,000.00 (increase,4.69%) - Total Liabilities: 4,490,056,000.00 (increase,2.25%) - Common Stock: 373,000.00 (no change,0.0%) - Treasury Stock: 4,076,555,000.00 (increase,2.7%) - Retained Earnings: 4,604,521,000.00 (increase,5.91%) - Accumulated Other Comprehensive Income: -8,896,000.00 (decrease,34.0%) - Stockholders Equity: 2,327,381,000.00 (increase,8.04%) - Total Liabilities And Equity: 6,817,437,000.00 (increase,4.16%) - Inventory: 33,752,000.00 (increase,14.58%) - Revenue: 6,454,053,000.00 (increase,52.44%) - Operating Income: 864,072,000.00 (increase,63.71%) - Income Before Taxes: 878,143,000.00 (increase,63.17%) - Income Tax Expense: 202,769,000.00 (increase,69.06%) - Comprehensive Income: 671,832,000.00 (increase,61.13%) - Shares Outstanding Basic: 27,907,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 28,116,000.00 (decrease,0.28%) - E P S Basic: 24.20 (increase,61.87%) - E P S Diluted: 24.02 (increase,61.97%) - Other Noncash Income Expense: 13,045,000.00 (increase,9.54%) - Change In Inventories: 1,056,000.00 (increase,131.81%) - Cash From Operations: 921,606,000.00 (increase,61.77%) - Capital Expenditures: 335,518,000.00 (increase,70.75%) - Cash From Investing: -646,334,000.00 (decrease,159.37%) - Cash From Financing: -722,735,000.00 (decrease,17.63%) - Net Income: 675,374,000.00 (increase,61.48%) - Net Profit Margin: 0.10 (increase,5.93%) - Current Ratio: 1.32 (increase,4.71%) - Debt To Equity: 1.93 (decrease,5.36%) - Return On Assets: 0.10 (increase,55.04%) - Return On Equity: 0.29 (increase,49.47%) - Asset Turnover: 0.95 (increase,46.35%) - Receivables Turnover: 90.55 (increase,78.87%) - Free Cash Flow: 586,088,000.00 (increase,57.05%) - Operating Cash Flow Ratio: 1.13 (increase,64.5%) - Net Working Capital: 259,575,000.00 (increase,20.91%) - Equity Ratio: 0.34 (increase,3.73%) - Cash Ratio: 0.45 (decrease,28.44%) - Operating Margin: 0.13 (increase,7.39%) - Book Value Per Share: 83.40 (increase,8.3%) - Capital Expenditure Ratio: 0.36 (increase,5.55%) - Tax Rate: 0.23 (increase,3.61%) - Net Cash Flow: 275,272,000.00 (decrease,14.11%) - Fixed Asset Turnover: 3.45 (increase,47.69%) - Goodwill To Assets: 0.00 (decrease,3.99%) - Operating Income To Assets: 0.13 (increase,57.17%) - Cash Flow To Revenue: 0.14 (increase,6.12%) - Working Capital Turnover: 24.86 (increase,26.07%) - Revenue Per Share: 231.27 (increase,52.8%) - Cash Flow Per Share: 33.02 (increase,62.16%) - Total Equity Turnover: 2.77 (increase,41.1%) - Total Cash Flow: 275,272,000.00 (decrease,14.11%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 520,933,000.00 (decrease,15.41%) - Accounts Receivable: 83,636,000.00 (decrease,6.34%) - Current Assets: 1,046,299,000.00 (decrease,4.58%) - P P E Net: 1,813,348,000.00 (increase,1.9%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 63,010,000.00 (increase,8.11%) - Total Assets: 6,545,336,000.00 (increase,1.21%) - Accounts Payable: 158,581,000.00 (decrease,6.11%) - Current Liabilities: 831,623,000.00 (decrease,0.25%) - Other Noncurrent Liabilities: 39,852,000.00 (decrease,1.63%) - Total Liabilities: 4,391,137,000.00 (increase,1.33%) - Common Stock: 373,000.00 (no change,0.0%) - Treasury Stock: 3,969,221,000.00 (increase,7.22%) - Retained Earnings: 4,347,383,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: -6,639,000.00 (decrease,28.69%) - Stockholders Equity: 2,154,199,000.00 (increase,0.95%) - Total Liabilities And Equity: 6,545,336,000.00 (increase,1.21%) - Inventory: 29,456,000.00 (decrease,1.33%) - Revenue: 4,233,878,000.00 (increase,109.54%) - Operating Income: 527,819,000.00 (increase,177.48%) - Income Before Taxes: 538,178,000.00 (increase,183.24%) - Income Tax Expense: 119,942,000.00 (increase,278.2%) - Comprehensive Income: 416,951,000.00 (increase,163.08%) - Shares Outstanding Basic: 27,974,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 28,196,000.00 (decrease,0.37%) - E P S Basic: 14.95 (increase,165.07%) - E P S Diluted: 14.83 (increase,165.3%) - Other Noncash Income Expense: 11,909,000.00 (increase,1093.29%) - Change In Inventories: -3,320,000.00 (decrease,11.78%) - Cash From Operations: 569,688,000.00 (increase,101.37%) - Capital Expenditures: 196,495,000.00 (increase,104.34%) - Cash From Investing: -249,197,000.00 (decrease,87.27%) - Cash From Financing: -614,403,000.00 (decrease,75.81%) - Net Income: 418,236,000.00 (increase,164.21%) - Net Profit Margin: 0.10 (increase,26.09%) - Current Ratio: 1.26 (decrease,4.34%) - Debt To Equity: 2.04 (increase,0.38%) - Return On Assets: 0.06 (increase,161.06%) - Return On Equity: 0.19 (increase,161.73%) - Asset Turnover: 0.65 (increase,107.04%) - Receivables Turnover: 50.62 (increase,123.72%) - Free Cash Flow: 373,193,000.00 (increase,99.85%) - Operating Cash Flow Ratio: 0.69 (increase,101.89%) - Net Working Capital: 214,676,000.00 (decrease,18.3%) - Equity Ratio: 0.33 (decrease,0.26%) - Cash Ratio: 0.63 (decrease,15.2%) - Operating Margin: 0.12 (increase,32.42%) - Book Value Per Share: 77.01 (increase,1.2%) - Capital Expenditure Ratio: 0.34 (increase,1.47%) - Tax Rate: 0.22 (increase,33.53%) - Net Cash Flow: 320,491,000.00 (increase,113.89%) - Fixed Asset Turnover: 2.33 (increase,105.63%) - Goodwill To Assets: 0.00 (decrease,1.19%) - Operating Income To Assets: 0.08 (increase,174.17%) - Cash Flow To Revenue: 0.13 (decrease,3.9%) - Working Capital Turnover: 19.72 (increase,156.47%) - Revenue Per Share: 151.35 (increase,110.06%) - Cash Flow Per Share: 20.36 (increase,101.87%) - Total Equity Turnover: 1.97 (increase,107.57%) - Total Cash Flow: 320,491,000.00 (increase,113.89%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 615,863,000.00 - Accounts Receivable: 89,295,000.00 - Current Assets: 1,096,493,000.00 - P P E Net: 1,779,521,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 58,283,000.00 - Total Assets: 6,467,257,000.00 - Accounts Payable: 168,905,000.00 - Current Liabilities: 833,738,000.00 - Other Noncurrent Liabilities: 40,511,000.00 - Total Liabilities: 4,333,297,000.00 - Common Stock: 373,000.00 - Treasury Stock: 3,702,023,000.00 - Retained Earnings: 4,087,441,000.00 - Accumulated Other Comprehensive Income: -5,159,000.00 - Stockholders Equity: 2,133,960,000.00 - Total Liabilities And Equity: 6,467,257,000.00 - Inventory: 29,852,000.00 - Revenue: 2,020,539,000.00 - Operating Income: 190,221,000.00 - Income Before Taxes: 190,008,000.00 - Income Tax Expense: 31,714,000.00 - Comprehensive Income: 158,489,000.00 - Shares Outstanding Basic: 28,043,000.00 - Shares Outstanding Diluted: 28,301,000.00 - E P S Basic: 5.64 - E P S Diluted: 5.59 - Other Noncash Income Expense: 998,000.00 - Change In Inventories: -2,970,000.00 - Cash From Operations: 282,902,000.00 - Capital Expenditures: 96,162,000.00 - Cash From Investing: -133,066,000.00 - Cash From Financing: -349,478,000.00 - Net Income: 158,294,000.00 - Net Profit Margin: 0.08 - Current Ratio: 1.32 - Debt To Equity: 2.03 - Return On Assets: 0.02 - Return On Equity: 0.07 - Asset Turnover: 0.31 - Receivables Turnover: 22.63 - Free Cash Flow: 186,740,000.00 - Operating Cash Flow Ratio: 0.34 - Net Working Capital: 262,755,000.00 - Equity Ratio: 0.33 - Cash Ratio: 0.74 - Operating Margin: 0.09 - Book Value Per Share: 76.10 - Capital Expenditure Ratio: 0.34 - Tax Rate: 0.17 - Net Cash Flow: 149,836,000.00 - Fixed Asset Turnover: 1.14 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.14 - Working Capital Turnover: 7.69 - Revenue Per Share: 72.05 - Cash Flow Per Share: 10.09 - Total Equity Turnover: 0.95 - Total Cash Flow: 149,836,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 602,307,000.00 (increase,19.3%) - Accounts Receivable: 71,122,000.00 (increase,16.62%) - Current Assets: 1,669,343,000.00 (increase,7.26%) - P P E Net: 2,093,011,000.00 (increase,3.51%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 72,830,000.00 (increase,16.48%) - Total Assets: 7,911,493,000.00 (increase,4.75%) - Accounts Payable: 207,541,000.00 (increase,28.08%) - Current Liabilities: 1,087,707,000.00 (increase,10.74%) - Other Noncurrent Liabilities: 53,296,000.00 (increase,0.7%) - Total Liabilities: 5,025,179,000.00 (increase,5.01%) - Common Stock: 375,000.00 (no change,0.0%) - Treasury Stock: 4,798,748,000.00 (increase,5.02%) - Retained Earnings: 5,774,899,000.00 (increase,5.73%) - Accumulated Other Comprehensive Income: -8,080,000.00 (decrease,16.23%) - Stockholders Equity: 2,886,314,000.00 (increase,4.32%) - Total Liabilities And Equity: 7,911,493,000.00 (increase,4.75%) - Inventory: 40,177,000.00 (increase,11.59%) - Revenue: 7,355,329,000.00 (increase,50.62%) - Operating Income: 1,194,366,000.00 (increase,49.4%) - Income Before Taxes: 1,238,153,000.00 (increase,50.11%) - Income Tax Expense: 291,502,000.00 (increase,52.32%) - Comprehensive Income: 946,459,000.00 (increase,49.2%) - Shares Outstanding Basic: 27,593,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 27,739,000.00 (decrease,0.1%) - E P S Basic: 34.31 (increase,49.56%) - E P S Diluted: 34.13 (increase,49.63%) - Other Noncash Income Expense: 17,272,000.00 (increase,86.99%) - Change In Inventories: 4,508,000.00 (increase,1340.26%) - Cash From Operations: 1,518,018,000.00 (increase,46.31%) - Capital Expenditures: 388,801,000.00 (increase,50.93%) - Cash From Investing: -793,994,000.00 (decrease,26.49%) - Cash From Financing: -505,372,000.00 (decrease,74.8%) - Net Income: 946,651,000.00 (increase,49.45%) - Net Profit Margin: 0.13 (decrease,0.78%) - Current Ratio: 1.53 (decrease,3.14%) - Debt To Equity: 1.74 (increase,0.66%) - Return On Assets: 0.12 (increase,42.66%) - Return On Equity: 0.33 (increase,43.26%) - Asset Turnover: 0.93 (increase,43.78%) - Receivables Turnover: 103.42 (increase,29.15%) - Free Cash Flow: 1,129,217,000.00 (increase,44.78%) - Operating Cash Flow Ratio: 1.40 (increase,32.12%) - Net Working Capital: 581,636,000.00 (increase,1.3%) - Equity Ratio: 0.36 (decrease,0.42%) - Cash Ratio: 0.55 (increase,7.73%) - Operating Margin: 0.16 (decrease,0.81%) - Book Value Per Share: 104.60 (increase,4.4%) - Capital Expenditure Ratio: 0.26 (increase,3.16%) - Tax Rate: 0.24 (increase,1.47%) - Net Cash Flow: 724,024,000.00 (increase,76.65%) - Fixed Asset Turnover: 3.51 (increase,45.51%) - Goodwill To Assets: 0.00 (decrease,4.54%) - Operating Income To Assets: 0.15 (increase,42.62%) - Cash Flow To Revenue: 0.21 (decrease,2.86%) - Working Capital Turnover: 12.65 (increase,48.69%) - Revenue Per Share: 266.57 (increase,50.73%) - Cash Flow Per Share: 55.01 (increase,46.42%) - Total Equity Turnover: 2.55 (increase,44.39%) - Total Cash Flow: 724,024,000.00 (increase,76.65%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 504,866,000.00 (increase,23.22%) - Accounts Receivable: 60,985,000.00 (decrease,7.41%) - Current Assets: 1,556,419,000.00 (increase,23.38%) - P P E Net: 2,021,964,000.00 (increase,2.05%) - Goodwill: 21,939,000.00 (no change,0.0%) - Other Noncurrent Assets: 62,526,000.00 (increase,2.12%) - Total Assets: 7,552,435,000.00 (increase,7.08%) - Accounts Payable: 162,041,000.00 (decrease,11.26%) - Current Liabilities: 982,250,000.00 (increase,9.86%) - Other Noncurrent Liabilities: 52,928,000.00 (increase,12.87%) - Total Liabilities: 4,785,549,000.00 (increase,4.68%) - Common Stock: 375,000.00 (increase,0.27%) - Treasury Stock: 4,569,152,000.00 (increase,1.97%) - Retained Earnings: 5,461,682,000.00 (increase,6.68%) - Accumulated Other Comprehensive Income: -6,952,000.00 (increase,6.45%) - Stockholders Equity: 2,766,886,000.00 (increase,11.49%) - Total Liabilities And Equity: 7,552,435,000.00 (increase,7.08%) - Inventory: 36,004,000.00 (increase,4.06%) - Revenue: 4,883,381,000.00 (increase,106.17%) - Operating Income: 799,416,000.00 (increase,117.47%) - Income Before Taxes: 824,811,000.00 (increase,119.04%) - Income Tax Expense: 191,377,000.00 (increase,125.39%) - Comprehensive Income: 634,370,000.00 (increase,117.17%) - Shares Outstanding Basic: 27,614,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 27,768,000.00 (decrease,0.07%) - E P S Basic: 22.94 (increase,117.23%) - E P S Diluted: 22.81 (increase,117.24%) - Other Noncash Income Expense: 9,237,000.00 (increase,228.72%) - Change In Inventories: 313,000.00 (increase,128.82%) - Cash From Operations: 1,037,546,000.00 (increase,128.01%) - Capital Expenditures: 257,601,000.00 (increase,114.01%) - Cash From Investing: -627,692,000.00 (decrease,166.48%) - Cash From Financing: -289,113,000.00 (decrease,49.12%) - Net Income: 633,434,000.00 (increase,117.19%) - Net Profit Margin: 0.13 (increase,5.35%) - Current Ratio: 1.58 (increase,12.31%) - Debt To Equity: 1.73 (decrease,6.11%) - Return On Assets: 0.08 (increase,102.84%) - Return On Equity: 0.23 (increase,94.81%) - Asset Turnover: 0.65 (increase,92.55%) - Receivables Turnover: 80.08 (increase,122.68%) - Free Cash Flow: 779,945,000.00 (increase,133.05%) - Operating Cash Flow Ratio: 1.06 (increase,107.55%) - Net Working Capital: 574,169,000.00 (increase,56.3%) - Equity Ratio: 0.37 (increase,4.12%) - Cash Ratio: 0.51 (increase,12.16%) - Operating Margin: 0.16 (increase,5.48%) - Book Value Per Share: 100.20 (increase,11.53%) - Capital Expenditure Ratio: 0.25 (decrease,6.14%) - Tax Rate: 0.23 (increase,2.9%) - Net Cash Flow: 409,854,000.00 (increase,86.73%) - Fixed Asset Turnover: 2.42 (increase,102.03%) - Goodwill To Assets: 0.00 (decrease,6.61%) - Operating Income To Assets: 0.11 (increase,103.1%) - Cash Flow To Revenue: 0.21 (increase,10.59%) - Working Capital Turnover: 8.51 (increase,31.91%) - Revenue Per Share: 176.84 (increase,106.25%) - Cash Flow Per Share: 37.57 (increase,128.1%) - Total Equity Turnover: 1.76 (increase,84.92%) - Total Cash Flow: 409,854,000.00 (increase,86.73%) --- 📊 Financial Report for ticker/company:'CMG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 409,727,000.00 - Accounts Receivable: 65,869,000.00 - Current Assets: 1,261,442,000.00 - P P E Net: 1,981,329,000.00 - Goodwill: 21,939,000.00 - Other Noncurrent Assets: 61,229,000.00 - Total Assets: 7,053,372,000.00 - Accounts Payable: 182,606,000.00 - Current Liabilities: 894,092,000.00 - Other Noncurrent Liabilities: 46,892,000.00 - Total Liabilities: 4,571,687,000.00 - Common Stock: 374,000.00 - Treasury Stock: 4,480,833,000.00 - Retained Earnings: 5,119,892,000.00 - Accumulated Other Comprehensive Income: -7,431,000.00 - Stockholders Equity: 2,481,685,000.00 - Total Liabilities And Equity: 7,053,372,000.00 - Inventory: 34,599,000.00 - Revenue: 2,368,580,000.00 - Operating Income: 367,606,000.00 - Income Before Taxes: 376,555,000.00 - Income Tax Expense: 84,911,000.00 - Comprehensive Income: 292,101,000.00 - Shares Outstanding Basic: 27,624,000.00 - Shares Outstanding Diluted: 27,788,000.00 - E P S Basic: 10.56 - E P S Diluted: 10.50 - Other Noncash Income Expense: 2,810,000.00 - Change In Inventories: -1,086,000.00 - Cash From Operations: 455,036,000.00 - Capital Expenditures: 120,369,000.00 - Cash From Investing: -235,549,000.00 - Cash From Financing: -193,883,000.00 - Net Income: 291,644,000.00 - Net Profit Margin: 0.12 - Current Ratio: 1.41 - Debt To Equity: 1.84 - Return On Assets: 0.04 - Return On Equity: 0.12 - Asset Turnover: 0.34 - Receivables Turnover: 35.96 - Free Cash Flow: 334,667,000.00 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 367,350,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.46 - Operating Margin: 0.16 - Book Value Per Share: 89.84 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.23 - Net Cash Flow: 219,487,000.00 - Fixed Asset Turnover: 1.20 - Goodwill To Assets: 0.00 - Operating Income To Assets: 0.05 - Cash Flow To Revenue: 0.19 - Working Capital Turnover: 6.45 - Revenue Per Share: 85.74 - Cash Flow Per Share: 16.47 - Total Equity Turnover: 0.95 - Total Cash Flow: 219,487,000.00
CMI
📅 Year: 2015 📊 Financial Report for ticker/company:'CMI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 2,328,000,000.00 (increase,4.91%) - Current Assets: 9,068,000,000.00 (decrease,0.13%) - P P E Net: 3,464,000,000.00 (increase,4.06%) - Goodwill: 465,000,000.00 (no change,0.0%) - Other Noncurrent Assets: 619,000,000.00 (decrease,7.34%) - Total Assets: 15,644,000,000.00 (increase,0.93%) - Accounts Payable: 1,930,000,000.00 (increase,1.31%) - Current Liabilities: 4,038,000,000.00 (increase,6.01%) - Pension Liabilities Noncurrent: 234,000,000.00 (increase,0.43%) - Postretirement Liabilities Noncurrent: 333,000,000.00 (decrease,2.35%) - Common Stock: 2,125,000,000.00 (increase,0.57%) - Treasury Stock: 2,779,000,000.00 (increase,6.72%) - Retained Earnings: 9,243,000,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -827,000,000.00 (decrease,23.62%) - Stockholders Equity: 7,748,000,000.00 (decrease,0.5%) - Total Liabilities And Equity: 15,644,000,000.00 (increase,0.93%) - Operating Income: 1,784,000,000.00 (increase,58.58%) - Other Nonoperating Income Expense: 68,000,000.00 (increase,38.78%) - Income Before Taxes: 1,822,000,000.00 (increase,58.02%) - Income Tax Expense: 553,000,000.00 (increase,71.21%) - Other Comprehensive Income: -46,000,000.00 (decrease,138.98%) - Comprehensive Income: 1,164,000,000.00 (increase,29.48%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Other Investing Cash Flow: -11,000,000.00 (decrease,37.5%) - Long Term Debt Proceeds: 39,000,000.00 (increase,129.41%) - Interest Expense.1: 47,000,000.00 (increase,46.88%) - Current Ratio: 2.25 (decrease,5.8%) - Net Working Capital: 5,030,000,000.00 (decrease,4.57%) - Equity Ratio: 0.50 (decrease,1.42%) - Cash Ratio: 0.58 (decrease,1.04%) - Tax Rate: 0.30 (increase,8.34%) - Goodwill To Assets: 0.03 (decrease,0.92%) - Operating Income To Assets: 0.11 (increase,57.12%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 2,219,000,000.00 (increase,1.88%) - Current Assets: 9,080,000,000.00 (increase,6.84%) - P P E Net: 3,329,000,000.00 (increase,3.0%) - Goodwill: 465,000,000.00 (increase,0.22%) - Other Noncurrent Assets: 668,000,000.00 (increase,9.33%) - Total Assets: 15,500,000,000.00 (increase,5.08%) - Accounts Payable: 1,905,000,000.00 (increase,0.95%) - Current Liabilities: 3,809,000,000.00 (increase,7.14%) - Pension Liabilities Noncurrent: 233,000,000.00 (increase,0.43%) - Postretirement Liabilities Noncurrent: 341,000,000.00 (decrease,1.73%) - Common Stock: 2,113,000,000.00 (increase,0.57%) - Treasury Stock: 2,604,000,000.00 (increase,0.15%) - Retained Earnings: 8,961,000,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -669,000,000.00 (increase,11.39%) - Stockholders Equity: 7,787,000,000.00 (increase,5.8%) - Total Liabilities And Equity: 15,500,000,000.00 (increase,5.08%) - Operating Income: 1,125,000,000.00 (increase,119.3%) - Other Nonoperating Income Expense: 49,000,000.00 (increase,390.0%) - Income Before Taxes: 1,153,000,000.00 (increase,125.64%) - Income Tax Expense: 323,000,000.00 (increase,111.11%) - Other Comprehensive Income: 118,000,000.00 (increase,237.14%) - Comprehensive Income: 899,000,000.00 (increase,144.96%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Other Investing Cash Flow: -8,000,000.00 (decrease,700.0%) - Long Term Debt Proceeds: 17,000,000.00 (increase,142.86%) - Interest Expense.1: 32,000,000.00 (increase,88.24%) - Current Ratio: 2.38 (decrease,0.29%) - Net Working Capital: 5,271,000,000.00 (increase,6.61%) - Equity Ratio: 0.50 (increase,0.69%) - Cash Ratio: 0.58 (decrease,4.91%) - Tax Rate: 0.28 (decrease,6.44%) - Goodwill To Assets: 0.03 (decrease,4.63%) - Operating Income To Assets: 0.07 (increase,108.7%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 2,178,000,000.00 - Current Assets: 8,499,000,000.00 - P P E Net: 3,232,000,000.00 - Goodwill: 464,000,000.00 - Other Noncurrent Assets: 611,000,000.00 - Total Assets: 14,751,000,000.00 - Accounts Payable: 1,887,000,000.00 - Current Liabilities: 3,555,000,000.00 - Pension Liabilities Noncurrent: 232,000,000.00 - Postretirement Liabilities Noncurrent: 347,000,000.00 - Common Stock: 2,101,000,000.00 - Treasury Stock: 2,600,000,000.00 - Retained Earnings: 8,629,000,000.00 - Accumulated Other Comprehensive Income: -755,000,000.00 - Stockholders Equity: 7,360,000,000.00 - Total Liabilities And Equity: 14,751,000,000.00 - Operating Income: 513,000,000.00 - Other Nonoperating Income Expense: 10,000,000.00 - Income Before Taxes: 511,000,000.00 - Income Tax Expense: 153,000,000.00 - Other Comprehensive Income: 35,000,000.00 - Comprehensive Income: 367,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -1,000,000.00 - Long Term Debt Proceeds: 7,000,000.00 - Interest Expense.1: 17,000,000.00 - Current Ratio: 2.39 - Net Working Capital: 4,944,000,000.00 - Equity Ratio: 0.50 - Cash Ratio: 0.61 - Tax Rate: 0.30 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,688,000,000.00 (decrease,4.09%) - Current Assets: 8,862,000,000.00 (decrease,1.57%) - P P E Net: 3,717,000,000.00 (increase,1.75%) - Goodwill: 481,000,000.00 (increase,1.69%) - Other Noncurrent Assets: 656,000,000.00 (increase,3.96%) - Total Assets: 15,797,000,000.00 (decrease,0.51%) - Accounts Payable: 1,824,000,000.00 (decrease,7.6%) - Current Liabilities: 3,968,000,000.00 (decrease,2.1%) - Pension Liabilities Noncurrent: 292,000,000.00 (increase,0.34%) - Postretirement Liabilities Noncurrent: 347,000,000.00 (decrease,1.14%) - Common Stock: 2,173,000,000.00 (increase,0.42%) - Treasury Stock: 3,486,000,000.00 (increase,4.06%) - Retained Earnings: 10,331,000,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: -1,258,000,000.00 (decrease,17.46%) - Stockholders Equity: 7,749,000,000.00 (decrease,1.34%) - Total Liabilities And Equity: 15,797,000,000.00 (decrease,0.51%) - Operating Income: 1,828,000,000.00 (increase,43.82%) - Other Nonoperating Income Expense: 12,000,000.00 (increase,1100.0%) - Income Before Taxes: 1,813,000,000.00 (increase,44.81%) - Income Tax Expense: 521,000,000.00 (increase,48.01%) - Other Comprehensive Income: -195,000,000.00 (decrease,4000.0%) - Comprehensive Income: 1,058,000,000.00 (increase,22.31%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Other Investing Cash Flow: 5,000,000.00 (increase,135.71%) - Long Term Debt Proceeds: 24,000,000.00 (increase,100.0%) - Other Financing Cash Flow: 0.00 (decrease,100.0%) - Interest Expense.1: 47,000,000.00 (increase,51.61%) - Current Ratio: 2.23 (increase,0.54%) - Net Working Capital: 4,894,000,000.00 (decrease,1.13%) - Equity Ratio: 0.49 (decrease,0.83%) - Cash Ratio: 0.43 (decrease,2.04%) - Tax Rate: 0.29 (increase,2.21%) - Goodwill To Assets: 0.03 (increase,2.21%) - Operating Income To Assets: 0.12 (increase,44.56%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,760,000,000.00 (decrease,11.87%) - Current Assets: 9,003,000,000.00 (increase,0.03%) - P P E Net: 3,653,000,000.00 (increase,0.44%) - Goodwill: 473,000,000.00 (increase,0.64%) - Other Noncurrent Assets: 631,000,000.00 (increase,3.95%) - Total Assets: 15,878,000,000.00 (increase,0.9%) - Accounts Payable: 1,974,000,000.00 (decrease,1.94%) - Current Liabilities: 4,053,000,000.00 (decrease,0.1%) - Pension Liabilities Noncurrent: 291,000,000.00 (increase,0.34%) - Postretirement Liabilities Noncurrent: 351,000,000.00 (decrease,2.23%) - Common Stock: 2,164,000,000.00 (increase,0.84%) - Treasury Stock: 3,350,000,000.00 (increase,12.61%) - Retained Earnings: 10,123,000,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: -1,071,000,000.00 (increase,13.98%) - Stockholders Equity: 7,854,000,000.00 (increase,1.92%) - Total Liabilities And Equity: 15,878,000,000.00 (increase,0.9%) - Operating Income: 1,271,000,000.00 (increase,131.93%) - Other Nonoperating Income Expense: 1,000,000.00 (decrease,88.89%) - Income Before Taxes: 1,252,000,000.00 (increase,128.47%) - Income Tax Expense: 352,000,000.00 (increase,144.44%) - Other Comprehensive Income: 5,000,000.00 (increase,103.05%) - Comprehensive Income: 865,000,000.00 (increase,293.18%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Other Investing Cash Flow: -14,000,000.00 (decrease,250.0%) - Long Term Debt Proceeds: 12,000,000.00 (increase,500.0%) - Other Financing Cash Flow: 8,000,000.00 (increase,500.0%) - Interest Expense.1: 31,000,000.00 (increase,121.43%) - Current Ratio: 2.22 (increase,0.13%) - Net Working Capital: 4,950,000,000.00 (increase,0.14%) - Equity Ratio: 0.49 (increase,1.01%) - Cash Ratio: 0.43 (decrease,11.78%) - Tax Rate: 0.28 (increase,6.99%) - Goodwill To Assets: 0.03 (decrease,0.26%) - Operating Income To Assets: 0.08 (increase,129.86%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,997,000,000.00 - Current Assets: 9,000,000,000.00 - P P E Net: 3,637,000,000.00 - Goodwill: 470,000,000.00 - Other Noncurrent Assets: 607,000,000.00 - Total Assets: 15,736,000,000.00 - Accounts Payable: 2,013,000,000.00 - Current Liabilities: 4,057,000,000.00 - Pension Liabilities Noncurrent: 290,000,000.00 - Postretirement Liabilities Noncurrent: 359,000,000.00 - Common Stock: 2,146,000,000.00 - Treasury Stock: 2,975,000,000.00 - Retained Earnings: 9,792,000,000.00 - Accumulated Other Comprehensive Income: -1,245,000,000.00 - Stockholders Equity: 7,706,000,000.00 - Total Liabilities And Equity: 15,736,000,000.00 - Operating Income: 548,000,000.00 - Other Nonoperating Income Expense: 9,000,000.00 - Income Before Taxes: 548,000,000.00 - Income Tax Expense: 144,000,000.00 - Other Comprehensive Income: -164,000,000.00 - Comprehensive Income: 220,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Investing Cash Flow: -4,000,000.00 - Long Term Debt Proceeds: 2,000,000.00 - Other Financing Cash Flow: -2,000,000.00 - Interest Expense.1: 14,000,000.00 - Current Ratio: 2.22 - Net Working Capital: 4,943,000,000.00 - Equity Ratio: 0.49 - Cash Ratio: 0.49 - Tax Rate: 0.26 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,251,000,000.00 (increase,19.71%) - Current Assets: 7,794,000,000.00 (increase,2.15%) - P P E Net: 3,677,000,000.00 (decrease,0.7%) - Goodwill: 482,000,000.00 (increase,0.21%) - Other Noncurrent Assets: 1,014,000,000.00 (decrease,2.59%) - Total Assets: 15,136,000,000.00 (increase,0.77%) - Accounts Payable: 1,781,000,000.00 (decrease,2.41%) - Current Liabilities: 4,308,000,000.00 (increase,3.81%) - Pension Liabilities Noncurrent: 301,000,000.00 (increase,0.67%) - Postretirement Liabilities Noncurrent: 326,000,000.00 (decrease,0.61%) - Common Stock: 2,209,000,000.00 (increase,0.59%) - Treasury Stock: 4,468,000,000.00 (increase,1.04%) - Retained Earnings: 10,833,000,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -1,632,000,000.00 (decrease,0.74%) - Stockholders Equity: 6,934,000,000.00 (increase,1.06%) - Total Liabilities And Equity: 15,136,000,000.00 (increase,0.77%) - Operating Income: 1,421,000,000.00 (increase,37.03%) - Other Nonoperating Income Expense: 34,000,000.00 (increase,30.77%) - Income Before Taxes: 1,422,000,000.00 (increase,36.73%) - Income Tax Expense: 362,000,000.00 (increase,29.29%) - Other Comprehensive Income: -287,000,000.00 (decrease,3.24%) - Comprehensive Income: 732,000,000.00 (increase,60.88%) - E P S Basic: 5.00 (increase,25.0%) - E P S Diluted: 5.00 (increase,25.0%) - Other Investing Cash Flow: -14,000,000.00 (decrease,133.33%) - Long Term Debt Proceeds: 111,000,000.00 (increase,1.83%) - Other Financing Cash Flow: -2,000,000.00 (increase,87.5%) - Interest Expense.1: 51,000,000.00 (increase,45.71%) - Current Ratio: 1.81 (decrease,1.6%) - Net Working Capital: 3,486,000,000.00 (increase,0.17%) - Equity Ratio: 0.46 (increase,0.29%) - Cash Ratio: 0.29 (increase,15.32%) - Tax Rate: 0.25 (decrease,5.45%) - Goodwill To Assets: 0.03 (decrease,0.56%) - Operating Income To Assets: 0.09 (increase,35.98%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,045,000,000.00 (increase,14.21%) - Current Assets: 7,630,000,000.00 (increase,2.17%) - P P E Net: 3,703,000,000.00 (decrease,0.24%) - Goodwill: 481,000,000.00 (decrease,0.82%) - Other Noncurrent Assets: 1,041,000,000.00 (increase,3.89%) - Total Assets: 15,020,000,000.00 (increase,1.3%) - Accounts Payable: 1,825,000,000.00 (increase,0.88%) - Current Liabilities: 4,150,000,000.00 (increase,5.95%) - Pension Liabilities Noncurrent: 299,000,000.00 (increase,0.34%) - Postretirement Liabilities Noncurrent: 328,000,000.00 (decrease,3.24%) - Common Stock: 2,196,000,000.00 (increase,5.78%) - Treasury Stock: 4,422,000,000.00 (increase,5.21%) - Retained Earnings: 10,716,000,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -1,620,000,000.00 (decrease,14.33%) - Stockholders Equity: 6,861,000,000.00 (decrease,0.85%) - Total Liabilities And Equity: 15,020,000,000.00 (increase,1.3%) - Operating Income: 1,037,000,000.00 (increase,120.64%) - Other Nonoperating Income Expense: 26,000,000.00 (increase,225.0%) - Income Before Taxes: 1,040,000,000.00 (increase,123.66%) - Income Tax Expense: 280,000,000.00 (increase,112.12%) - Other Comprehensive Income: -278,000,000.00 (decrease,302.9%) - Comprehensive Income: 455,000,000.00 (increase,80.56%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Other Investing Cash Flow: -6,000,000.00 (decrease,50.0%) - Long Term Debt Proceeds: 109,000,000.00 (increase,3.81%) - Other Financing Cash Flow: -16,000,000.00 (increase,5.88%) - Interest Expense.1: 35,000,000.00 (increase,84.21%) - Current Ratio: 1.84 (decrease,3.57%) - Net Working Capital: 3,480,000,000.00 (decrease,2.0%) - Equity Ratio: 0.46 (decrease,2.13%) - Cash Ratio: 0.25 (increase,7.8%) - Tax Rate: 0.27 (decrease,5.16%) - Goodwill To Assets: 0.03 (decrease,2.1%) - Operating Income To Assets: 0.07 (increase,117.8%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 915,000,000.00 - Current Assets: 7,468,000,000.00 - P P E Net: 3,712,000,000.00 - Goodwill: 485,000,000.00 - Other Noncurrent Assets: 1,002,000,000.00 - Total Assets: 14,827,000,000.00 - Accounts Payable: 1,809,000,000.00 - Current Liabilities: 3,917,000,000.00 - Pension Liabilities Noncurrent: 298,000,000.00 - Postretirement Liabilities Noncurrent: 339,000,000.00 - Common Stock: 2,076,000,000.00 - Treasury Stock: 4,203,000,000.00 - Retained Earnings: 10,473,000,000.00 - Accumulated Other Comprehensive Income: -1,417,000,000.00 - Stockholders Equity: 6,920,000,000.00 - Total Liabilities And Equity: 14,827,000,000.00 - Operating Income: 470,000,000.00 - Other Nonoperating Income Expense: 8,000,000.00 - Income Before Taxes: 465,000,000.00 - Income Tax Expense: 132,000,000.00 - Other Comprehensive Income: -69,000,000.00 - Comprehensive Income: 252,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -4,000,000.00 - Long Term Debt Proceeds: 105,000,000.00 - Other Financing Cash Flow: -17,000,000.00 - Interest Expense.1: 19,000,000.00 - Current Ratio: 1.91 - Net Working Capital: 3,551,000,000.00 - Equity Ratio: 0.47 - Cash Ratio: 0.23 - Tax Rate: 0.28 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,290,000,000.00 (decrease,0.23%) - Current Assets: 9,056,000,000.00 (increase,5.28%) - P P E Net: 3,816,000,000.00 (increase,0.77%) - Goodwill: 1,036,000,000.00 (increase,112.3%) - Other Noncurrent Assets: 995,000,000.00 (decrease,3.4%) - Total Assets: 17,992,000,000.00 (increase,10.65%) - Accounts Payable: 2,486,000,000.00 (increase,8.09%) - Current Liabilities: 5,758,000,000.00 (increase,17.65%) - Pension Liabilities Noncurrent: 328,000,000.00 (increase,0.31%) - Postretirement Liabilities Noncurrent: 319,000,000.00 (increase,0.31%) - Common Stock: 2,198,000,000.00 (increase,0.64%) - Treasury Stock: 4,849,000,000.00 (increase,5.73%) - Retained Earnings: 11,791,000,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -1,504,000,000.00 (increase,6.87%) - Stockholders Equity: 7,629,000,000.00 (increase,1.82%) - Total Liabilities And Equity: 17,992,000,000.00 (increase,10.65%) - Operating Income: 1,770,000,000.00 (increase,55.13%) - Other Nonoperating Income Expense: 45,000,000.00 (increase,18.42%) - Income Before Taxes: 1,769,000,000.00 (increase,54.23%) - Income Tax Expense: 466,000,000.00 (increase,54.82%) - Other Comprehensive Income: 329,000,000.00 (increase,49.55%) - Comprehensive Income: 1,590,000,000.00 (increase,54.97%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Other Investing Cash Flow: -1,000,000.00 (increase,92.86%) - Other Financing Cash Flow: 55,000,000.00 (increase,61.76%) - Interest Expense.1: 57,000,000.00 (increase,46.15%) - Current Ratio: 1.57 (decrease,10.52%) - Net Working Capital: 3,298,000,000.00 (decrease,11.06%) - Equity Ratio: 0.42 (decrease,7.99%) - Cash Ratio: 0.22 (decrease,15.2%) - Tax Rate: 0.26 (increase,0.38%) - Goodwill To Assets: 0.06 (increase,91.86%) - Operating Income To Assets: 0.10 (increase,40.19%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,293,000,000.00 (decrease,2.19%) - Current Assets: 8,602,000,000.00 (increase,5.43%) - P P E Net: 3,787,000,000.00 (decrease,0.39%) - Goodwill: 488,000,000.00 (increase,1.24%) - Other Noncurrent Assets: 1,030,000,000.00 (increase,2.79%) - Total Assets: 16,260,000,000.00 (increase,4.0%) - Accounts Payable: 2,300,000,000.00 (increase,6.09%) - Current Liabilities: 4,894,000,000.00 (increase,4.98%) - Pension Liabilities Noncurrent: 327,000,000.00 (increase,0.62%) - Postretirement Liabilities Noncurrent: 318,000,000.00 (increase,0.32%) - Common Stock: 2,184,000,000.00 (increase,0.97%) - Treasury Stock: 4,586,000,000.00 (increase,1.37%) - Retained Earnings: 11,517,000,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -1,615,000,000.00 (increase,6.76%) - Stockholders Equity: 7,493,000,000.00 (increase,4.58%) - Total Liabilities And Equity: 16,260,000,000.00 (increase,4.0%) - Operating Income: 1,141,000,000.00 (increase,108.97%) - Other Nonoperating Income Expense: 38,000,000.00 (increase,111.11%) - Income Before Taxes: 1,147,000,000.00 (increase,109.31%) - Income Tax Expense: 301,000,000.00 (increase,110.49%) - Other Comprehensive Income: 220,000,000.00 (increase,115.69%) - Comprehensive Income: 1,026,000,000.00 (increase,111.55%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Other Investing Cash Flow: -14,000,000.00 (decrease,250.0%) - Other Financing Cash Flow: 34,000,000.00 (increase,100.0%) - Interest Expense.1: 39,000,000.00 (increase,116.67%) - Current Ratio: 1.76 (increase,0.43%) - Net Working Capital: 3,708,000,000.00 (increase,6.03%) - Equity Ratio: 0.46 (increase,0.55%) - Cash Ratio: 0.26 (decrease,6.83%) - Tax Rate: 0.26 (increase,0.57%) - Goodwill To Assets: 0.03 (decrease,2.65%) - Operating Income To Assets: 0.07 (increase,100.93%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,322,000,000.00 - Current Assets: 8,159,000,000.00 - P P E Net: 3,802,000,000.00 - Goodwill: 482,000,000.00 - Other Noncurrent Assets: 1,002,000,000.00 - Total Assets: 15,634,000,000.00 - Accounts Payable: 2,168,000,000.00 - Current Liabilities: 4,662,000,000.00 - Pension Liabilities Noncurrent: 325,000,000.00 - Postretirement Liabilities Noncurrent: 317,000,000.00 - Common Stock: 2,163,000,000.00 - Treasury Stock: 4,524,000,000.00 - Retained Earnings: 11,265,000,000.00 - Accumulated Other Comprehensive Income: -1,732,000,000.00 - Stockholders Equity: 7,165,000,000.00 - Total Liabilities And Equity: 15,634,000,000.00 - Operating Income: 546,000,000.00 - Other Nonoperating Income Expense: 18,000,000.00 - Income Before Taxes: 548,000,000.00 - Income Tax Expense: 143,000,000.00 - Other Comprehensive Income: 102,000,000.00 - Comprehensive Income: 485,000,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Other Investing Cash Flow: -4,000,000.00 - Other Financing Cash Flow: 17,000,000.00 - Interest Expense.1: 18,000,000.00 - Current Ratio: 1.75 - Net Working Capital: 3,497,000,000.00 - Equity Ratio: 0.46 - Cash Ratio: 0.28 - Tax Rate: 0.26 - Goodwill To Assets: 0.03 - Operating Income To Assets: 0.03 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,222,000,000.00 (decrease,7.28%) - Current Assets: 9,863,000,000.00 (increase,0.28%) - P P E Net: 3,870,000,000.00 (increase,1.2%) - Goodwill: 1,110,000,000.00 (increase,2.87%) - Other Noncurrent Assets: 922,000,000.00 (increase,1.1%) - Total Assets: 18,992,000,000.00 (increase,0.41%) - Accounts Payable: 2,980,000,000.00 (decrease,0.03%) - Current Liabilities: 6,416,000,000.00 (increase,5.11%) - Pension Liabilities Noncurrent: 331,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent: 281,000,000.00 (decrease,2.77%) - Treasury Stock: 5,674,000,000.00 (increase,7.54%) - Retained Earnings: 12,519,000,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -1,799,000,000.00 (decrease,7.92%) - Stockholders Equity: 7,191,000,000.00 (decrease,1.48%) - Total Liabilities And Equity: 18,992,000,000.00 (increase,0.41%) - Operating Income: 2,055,000,000.00 (increase,64.14%) - Other Nonoperating Income Expense: 44,000,000.00 (increase,109.52%) - Income Tax Expense: 466,000,000.00 (increase,29.81%) - Other Comprehensive Income: -336,000,000.00 (decrease,79.68%) - Comprehensive Income: 1,266,000,000.00 (increase,79.32%) - E P S Basic: 9.00 (increase,80.0%) - E P S Diluted: 9.00 (increase,80.0%) - Other Investing Cash Flow: -36,000,000.00 (no change,0.0%) - Other Financing Cash Flow: 29,000,000.00 (increase,38.1%) - Interest Expense.1: 82,000,000.00 (increase,57.69%) - Current Ratio: 1.54 (decrease,4.59%) - Net Working Capital: 3,447,000,000.00 (decrease,7.61%) - Equity Ratio: 0.38 (decrease,1.88%) - Cash Ratio: 0.19 (decrease,11.79%) - Goodwill To Assets: 0.06 (increase,2.46%) - Operating Income To Assets: 0.11 (increase,63.47%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,318,000,000.00 (increase,9.2%) - Current Assets: 9,835,000,000.00 (increase,6.89%) - P P E Net: 3,824,000,000.00 (decrease,1.75%) - Goodwill: 1,079,000,000.00 (decrease,0.55%) - Other Noncurrent Assets: 912,000,000.00 (increase,0.44%) - Total Assets: 18,915,000,000.00 (increase,2.84%) - Accounts Payable: 2,981,000,000.00 (increase,4.45%) - Current Liabilities: 6,104,000,000.00 (increase,4.66%) - Pension Liabilities Noncurrent: 331,000,000.00 (no change,0.0%) - Postretirement Liabilities Noncurrent: 289,000,000.00 (increase,1.76%) - Treasury Stock: 5,276,000,000.00 (increase,4.25%) - Retained Earnings: 12,009,000,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -1,667,000,000.00 (decrease,19.33%) - Stockholders Equity: 7,299,000,000.00 (decrease,1.28%) - Total Liabilities And Equity: 18,915,000,000.00 (increase,2.84%) - Operating Income: 1,252,000,000.00 (increase,136.23%) - Other Nonoperating Income Expense: 21,000,000.00 (increase,110.0%) - Income Tax Expense: 359,000,000.00 (increase,81.31%) - Other Comprehensive Income: -187,000,000.00 (decrease,288.89%) - Comprehensive Income: 706,000,000.00 (increase,63.81%) - E P S Basic: 5.00 (increase,400.0%) - E P S Diluted: 5.00 (increase,400.0%) - Other Investing Cash Flow: -36,000,000.00 (decrease,44.0%) - Other Financing Cash Flow: 21,000,000.00 (no change,0.0%) - Interest Expense.1: 52,000,000.00 (increase,116.67%) - Current Ratio: 1.61 (increase,2.13%) - Net Working Capital: 3,731,000,000.00 (increase,10.75%) - Equity Ratio: 0.39 (decrease,4.01%) - Cash Ratio: 0.22 (increase,4.33%) - Goodwill To Assets: 0.06 (decrease,3.3%) - Operating Income To Assets: 0.07 (increase,129.69%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,207,000,000.00 - Current Assets: 9,201,000,000.00 - P P E Net: 3,892,000,000.00 - Goodwill: 1,085,000,000.00 - Other Noncurrent Assets: 908,000,000.00 - Total Assets: 18,392,000,000.00 - Accounts Payable: 2,854,000,000.00 - Current Liabilities: 5,832,000,000.00 - Pension Liabilities Noncurrent: 331,000,000.00 - Postretirement Liabilities Noncurrent: 284,000,000.00 - Treasury Stock: 5,061,000,000.00 - Retained Earnings: 11,641,000,000.00 - Accumulated Other Comprehensive Income: -1,397,000,000.00 - Stockholders Equity: 7,394,000,000.00 - Total Liabilities And Equity: 18,392,000,000.00 - Operating Income: 530,000,000.00 - Other Nonoperating Income Expense: 10,000,000.00 - Income Tax Expense: 198,000,000.00 - Other Comprehensive Income: 99,000,000.00 - Comprehensive Income: 431,000,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Other Investing Cash Flow: -25,000,000.00 - Other Financing Cash Flow: 21,000,000.00 - Interest Expense.1: 24,000,000.00 - Current Ratio: 1.58 - Net Working Capital: 3,369,000,000.00 - Equity Ratio: 0.40 - Cash Ratio: 0.21 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,560,000,000.00 (increase,11.67%) - Current Assets: 10,228,000,000.00 (decrease,2.12%) - P P E Net: 4,056,000,000.00 (decrease,0.52%) - Goodwill: 1,288,000,000.00 (increase,14.49%) - Other Noncurrent Assets: 1,532,000,000.00 (increase,4.43%) - Total Assets: 20,346,000,000.00 (increase,0.45%) - Accounts Payable: 2,830,000,000.00 (decrease,5.38%) - Current Liabilities: 6,725,000,000.00 (increase,6.93%) - Pension Liabilities Noncurrent: 521,000,000.00 (decrease,0.19%) - Other Noncurrent Liabilities: 1,314,000,000.00 (increase,6.48%) - Treasury Stock: 6,784,000,000.00 (increase,11.54%) - Retained Earnings: 14,315,000,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: -2,040,000,000.00 (decrease,10.87%) - Stockholders Equity: 7,810,000,000.00 (decrease,5.65%) - Total Liabilities And Equity: 20,346,000,000.00 (increase,0.45%) - Revenue: 17,993,000,000.00 (increase,47.18%) - Operating Income: 2,346,000,000.00 (increase,42.44%) - Other Nonoperating Income Expense: 174,000,000.00 (increase,64.15%) - Income Tax Expense: 501,000,000.00 (increase,38.4%) - Other Comprehensive Income: -235,000,000.00 (decrease,683.33%) - Comprehensive Income: 1,727,000,000.00 (increase,32.34%) - E P S Basic: 12.00 (increase,50.0%) - E P S Diluted: 12.00 (increase,50.0%) - Cash From Operations: 2,343,000,000.00 (increase,92.05%) - Other Investing Cash Flow: -26,000,000.00 (decrease,73.33%) - Other Financing Cash Flow: 75,000,000.00 (increase,13.64%) - Interest Expense.1: 87,000,000.00 (increase,42.62%) - Current Ratio: 1.52 (decrease,8.47%) - Asset Turnover: 0.88 (increase,46.52%) - Operating Cash Flow Ratio: 0.35 (increase,79.6%) - Net Working Capital: 3,503,000,000.00 (decrease,15.81%) - Equity Ratio: 0.38 (decrease,6.08%) - Cash Ratio: 0.23 (increase,4.43%) - Operating Margin: 0.13 (decrease,3.22%) - Fixed Asset Turnover: 4.44 (increase,47.94%) - Goodwill To Assets: 0.06 (increase,13.97%) - Operating Income To Assets: 0.12 (increase,41.8%) - Cash Flow To Revenue: 0.13 (increase,30.48%) - Working Capital Turnover: 5.14 (increase,74.83%) - Total Equity Turnover: 2.30 (increase,56.0%) - O C Ito Revenue: -0.01 (decrease,432.22%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,397,000,000.00 - Current Assets: 10,450,000,000.00 - P P E Net: 4,077,000,000.00 - Goodwill: 1,125,000,000.00 - Other Noncurrent Assets: 1,467,000,000.00 - Total Assets: 20,254,000,000.00 - Accounts Payable: 2,991,000,000.00 - Current Liabilities: 6,289,000,000.00 - Pension Liabilities Noncurrent: 522,000,000.00 - Other Noncurrent Liabilities: 1,234,000,000.00 - Treasury Stock: 6,082,000,000.00 - Retained Earnings: 13,897,000,000.00 - Accumulated Other Comprehensive Income: -1,840,000,000.00 - Stockholders Equity: 8,278,000,000.00 - Total Liabilities And Equity: 20,254,000,000.00 - Revenue: 12,225,000,000.00 - Operating Income: 1,647,000,000.00 - Other Nonoperating Income Expense: 106,000,000.00 - Income Tax Expense: 362,000,000.00 - Other Comprehensive Income: -30,000,000.00 - Comprehensive Income: 1,305,000,000.00 - E P S Basic: 8.00 - E P S Diluted: 8.00 - Cash From Operations: 1,220,000,000.00 - Other Investing Cash Flow: -15,000,000.00 - Other Financing Cash Flow: 66,000,000.00 - Interest Expense.1: 61,000,000.00 - Current Ratio: 1.66 - Asset Turnover: 0.60 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 4,161,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 0.22 - Operating Margin: 0.13 - Fixed Asset Turnover: 3.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.08 - Cash Flow To Revenue: 0.10 - Working Capital Turnover: 2.94 - Total Equity Turnover: 1.48 - O C Ito Revenue: -0.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 2,967,000,000.00 (increase,69.45%) - Current Assets: 11,062,000,000.00 (increase,12.49%) - P P E Net: 4,087,000,000.00 (increase,0.49%) - Goodwill: 1,288,000,000.00 (increase,0.31%) - Other Noncurrent Assets: 1,713,000,000.00 (decrease,2.23%) - Total Assets: 21,568,000,000.00 (increase,6.17%) - Accounts Payable: 2,597,000,000.00 (increase,13.85%) - Current Liabilities: 5,709,000,000.00 (decrease,17.45%) - Pension Liabilities Noncurrent: 571,000,000.00 (decrease,1.21%) - Other Noncurrent Liabilities: 1,566,000,000.00 (decrease,1.26%) - Treasury Stock: 7,696,000,000.00 (decrease,0.43%) - Retained Earnings: 15,118,000,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -2,107,000,000.00 (increase,6.02%) - Stockholders Equity: 7,700,000,000.00 (increase,7.06%) - Total Liabilities And Equity: 21,568,000,000.00 (increase,6.17%) - Revenue: 13,981,000,000.00 (increase,57.75%) - Operating Income: 1,640,000,000.00 (increase,69.07%) - Other Nonoperating Income Expense: 119,000,000.00 (increase,45.12%) - Income Tax Expense: 402,000,000.00 (increase,82.73%) - Other Comprehensive Income: -91,000,000.00 (increase,61.44%) - Comprehensive Income: 1,209,000,000.00 (increase,110.99%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 8.00 (increase,60.0%) - Cash From Operations: 1,580,000,000.00 (increase,342.58%) - Other Investing Cash Flow: -23,000,000.00 (decrease,155.56%) - Cash From Investing: -337,000,000.00 (decrease,44.02%) - Other Financing Cash Flow: 102,000,000.00 (increase,56.92%) - Cash From Financing: 564,000,000.00 (increase,22.61%) - Interest Expense.1: 71,000,000.00 (increase,54.35%) - Current Ratio: 1.94 (increase,36.27%) - Asset Turnover: 0.65 (increase,48.57%) - Operating Cash Flow Ratio: 0.28 (increase,436.15%) - Net Working Capital: 5,353,000,000.00 (increase,83.45%) - Equity Ratio: 0.36 (increase,0.84%) - Cash Ratio: 0.52 (increase,105.27%) - Operating Margin: 0.12 (increase,7.18%) - Net Cash Flow: 1,243,000,000.00 (increase,910.57%) - Fixed Asset Turnover: 3.42 (increase,56.97%) - Goodwill To Assets: 0.06 (decrease,5.52%) - Operating Income To Assets: 0.08 (increase,59.24%) - Cash Flow To Revenue: 0.11 (increase,180.56%) - Working Capital Turnover: 2.61 (decrease,14.01%) - Total Equity Turnover: 1.82 (increase,47.34%) - O C Ito Revenue: -0.01 (increase,75.56%) - Total Cash Flow: 1,243,000,000.00 (increase,910.57%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,751,000,000.00 (increase,3.55%) - Current Assets: 9,834,000,000.00 (increase,0.45%) - P P E Net: 4,067,000,000.00 (decrease,1.48%) - Goodwill: 1,284,000,000.00 (increase,0.08%) - Other Noncurrent Assets: 1,752,000,000.00 (increase,8.35%) - Total Assets: 20,314,000,000.00 (increase,1.19%) - Accounts Payable: 2,281,000,000.00 (decrease,13.86%) - Current Liabilities: 6,916,000,000.00 (decrease,0.95%) - Pension Liabilities Noncurrent: 578,000,000.00 (decrease,1.7%) - Other Noncurrent Liabilities: 1,586,000,000.00 (increase,10.83%) - Treasury Stock: 7,729,000,000.00 (decrease,0.19%) - Retained Earnings: 14,811,000,000.00 (increase,0.56%) - Accumulated Other Comprehensive Income: -2,242,000,000.00 (increase,0.36%) - Stockholders Equity: 7,192,000,000.00 (increase,1.75%) - Total Liabilities And Equity: 20,314,000,000.00 (increase,1.19%) - Revenue: 8,863,000,000.00 (increase,76.87%) - Operating Income: 970,000,000.00 (increase,53.0%) - Other Nonoperating Income Expense: 82,000,000.00 (increase,121.62%) - Income Tax Expense: 220,000,000.00 (increase,73.23%) - Other Comprehensive Income: -236,000,000.00 (increase,1.26%) - Comprehensive Income: 573,000,000.00 (increase,98.27%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 357,000,000.00 (decrease,5.8%) - Other Investing Cash Flow: -9,000,000.00 (decrease,50.0%) - Cash From Investing: -234,000,000.00 (decrease,136.36%) - Other Financing Cash Flow: 65,000,000.00 (increase,225.0%) - Cash From Financing: 460,000,000.00 (increase,96.58%) - Interest Expense.1: 46,000,000.00 (increase,100.0%) - Current Ratio: 1.42 (increase,1.41%) - Asset Turnover: 0.44 (increase,74.8%) - Operating Cash Flow Ratio: 0.05 (decrease,4.91%) - Net Working Capital: 2,918,000,000.00 (increase,3.92%) - Equity Ratio: 0.35 (increase,0.56%) - Cash Ratio: 0.25 (increase,4.54%) - Operating Margin: 0.11 (decrease,13.5%) - Net Cash Flow: 123,000,000.00 (decrease,56.07%) - Fixed Asset Turnover: 2.18 (increase,79.52%) - Goodwill To Assets: 0.06 (decrease,1.09%) - Operating Income To Assets: 0.05 (increase,51.2%) - Cash Flow To Revenue: 0.04 (decrease,46.74%) - Working Capital Turnover: 3.04 (increase,70.2%) - Total Equity Turnover: 1.23 (increase,73.82%) - O C Ito Revenue: -0.03 (increase,44.17%) - Total Cash Flow: 123,000,000.00 (decrease,56.07%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,691,000,000.00 - Current Assets: 9,790,000,000.00 - P P E Net: 4,128,000,000.00 - Goodwill: 1,283,000,000.00 - Other Noncurrent Assets: 1,617,000,000.00 - Total Assets: 20,076,000,000.00 - Accounts Payable: 2,648,000,000.00 - Current Liabilities: 6,982,000,000.00 - Pension Liabilities Noncurrent: 588,000,000.00 - Other Noncurrent Liabilities: 1,431,000,000.00 - Treasury Stock: 7,744,000,000.00 - Retained Earnings: 14,728,000,000.00 - Accumulated Other Comprehensive Income: -2,250,000,000.00 - Stockholders Equity: 7,068,000,000.00 - Total Liabilities And Equity: 20,076,000,000.00 - Revenue: 5,011,000,000.00 - Operating Income: 634,000,000.00 - Other Nonoperating Income Expense: 37,000,000.00 - Income Tax Expense: 127,000,000.00 - Other Comprehensive Income: -239,000,000.00 - Comprehensive Income: 289,000,000.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 379,000,000.00 - Other Investing Cash Flow: -6,000,000.00 - Cash From Investing: -99,000,000.00 - Other Financing Cash Flow: 20,000,000.00 - Cash From Financing: 234,000,000.00 - Interest Expense.1: 23,000,000.00 - Current Ratio: 1.40 - Asset Turnover: 0.25 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 2,808,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.24 - Operating Margin: 0.13 - Net Cash Flow: 280,000,000.00 - Fixed Asset Turnover: 1.21 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.08 - Working Capital Turnover: 1.78 - Total Equity Turnover: 0.71 - O C Ito Revenue: -0.05 - Total Cash Flow: 280,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,588,000,000.00 (increase,4.31%) - Current Assets: 12,320,000,000.00 (increase,3.26%) - P P E Net: 4,185,000,000.00 (increase,0.26%) - Goodwill: 1,289,000,000.00 (decrease,0.15%) - Other Noncurrent Assets: 1,705,000,000.00 (increase,1.49%) - Total Assets: 23,063,000,000.00 (increase,2.01%) - Accounts Payable: 3,210,000,000.00 (increase,1.2%) - Current Liabilities: 6,861,000,000.00 (increase,3.89%) - Pension Liabilities Noncurrent: 623,000,000.00 (increase,0.97%) - Other Noncurrent Liabilities: 1,435,000,000.00 (decrease,2.51%) - Treasury Stock: 8,974,000,000.00 (increase,1.54%) - Retained Earnings: 16,555,000,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -1,911,000,000.00 (increase,0.93%) - Stockholders Equity: 8,082,000,000.00 (increase,2.75%) - Total Liabilities And Equity: 23,063,000,000.00 (increase,2.01%) - Revenue: 18,171,000,000.00 (increase,48.91%) - Operating Income: 2,211,000,000.00 (increase,43.11%) - Other Nonoperating Income Expense: 111,000,000.00 (increase,50.0%) - Income Tax Expense: 473,000,000.00 (increase,39.53%) - Other Comprehensive Income: 66,000,000.00 (increase,43.48%) - Comprehensive Income: 1,808,000,000.00 (increase,43.95%) - E P S Basic: 11.96 (increase,45.15%) - E P S Diluted: 11.86 (increase,45.34%) - Cash From Operations: 1,524,000,000.00 (increase,59.58%) - Other Investing Cash Flow: -45,000,000.00 (decrease,66.67%) - Cash From Investing: -278,000,000.00 (decrease,90.41%) - Other Financing Cash Flow: -11,000,000.00 (decrease,257.14%) - Cash From Financing: -2,079,000,000.00 (decrease,20.73%) - Interest Expense.1: 85,000,000.00 (increase,49.12%) - Current Ratio: 1.80 (decrease,0.61%) - Asset Turnover: 0.79 (increase,45.97%) - Operating Cash Flow Ratio: 0.22 (increase,53.6%) - Net Working Capital: 5,459,000,000.00 (increase,2.48%) - Equity Ratio: 0.35 (increase,0.72%) - Cash Ratio: 0.38 (increase,0.41%) - Operating Margin: 0.12 (decrease,3.89%) - Net Cash Flow: 1,246,000,000.00 (increase,54.02%) - Fixed Asset Turnover: 4.34 (increase,48.51%) - Goodwill To Assets: 0.06 (decrease,2.12%) - Operating Income To Assets: 0.10 (increase,40.28%) - Cash Flow To Revenue: 0.08 (increase,7.17%) - Working Capital Turnover: 3.33 (increase,45.31%) - Total Equity Turnover: 2.25 (increase,44.93%) - O C Ito Revenue: 0.00 (decrease,3.65%) - Total Cash Flow: 1,246,000,000.00 (increase,54.02%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,481,000,000.00 (decrease,16.13%) - Current Assets: 11,931,000,000.00 (decrease,1.58%) - P P E Net: 4,174,000,000.00 (decrease,0.52%) - Goodwill: 1,291,000,000.00 (increase,0.08%) - Other Noncurrent Assets: 1,680,000,000.00 (decrease,1.93%) - Total Assets: 22,608,000,000.00 (decrease,1.54%) - Accounts Payable: 3,172,000,000.00 (decrease,3.26%) - Current Liabilities: 6,604,000,000.00 (decrease,0.84%) - Pension Liabilities Noncurrent: 617,000,000.00 (decrease,0.64%) - Other Noncurrent Liabilities: 1,472,000,000.00 (decrease,2.52%) - Treasury Stock: 8,838,000,000.00 (increase,8.15%) - Retained Earnings: 16,228,000,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: -1,929,000,000.00 (increase,0.41%) - Stockholders Equity: 7,866,000,000.00 (decrease,3.0%) - Total Liabilities And Equity: 22,608,000,000.00 (decrease,1.54%) - Revenue: 12,203,000,000.00 (increase,100.31%) - Operating Income: 1,545,000,000.00 (increase,90.74%) - Other Nonoperating Income Expense: 74,000,000.00 (increase,7300.0%) - Income Tax Expense: 339,000,000.00 (increase,97.09%) - Other Comprehensive Income: 46,000,000.00 (increase,2.22%) - Comprehensive Income: 1,256,000,000.00 (increase,93.83%) - E P S Basic: 8.24 (increase,100.98%) - E P S Diluted: 8.16 (increase,100.49%) - Cash From Operations: 955,000,000.00 (increase,181.71%) - Other Investing Cash Flow: -27,000,000.00 (decrease,42.11%) - Cash From Investing: -146,000,000.00 (decrease,484.0%) - Other Financing Cash Flow: 7,000,000.00 (increase,163.64%) - Cash From Financing: -1,722,000,000.00 (decrease,131.14%) - Interest Expense.1: 57,000,000.00 (increase,103.57%) - Current Ratio: 1.81 (decrease,0.74%) - Asset Turnover: 0.54 (increase,103.45%) - Operating Cash Flow Ratio: 0.14 (increase,184.1%) - Net Working Capital: 5,327,000,000.00 (decrease,2.47%) - Equity Ratio: 0.35 (decrease,1.48%) - Cash Ratio: 0.38 (decrease,15.41%) - Operating Margin: 0.13 (decrease,4.78%) - Net Cash Flow: 809,000,000.00 (increase,157.64%) - Fixed Asset Turnover: 2.92 (increase,101.37%) - Goodwill To Assets: 0.06 (increase,1.64%) - Operating Income To Assets: 0.07 (increase,93.73%) - Cash Flow To Revenue: 0.08 (increase,40.64%) - Working Capital Turnover: 2.29 (increase,105.39%) - Total Equity Turnover: 1.55 (increase,106.5%) - O C Ito Revenue: 0.00 (decrease,48.97%) - Total Cash Flow: 809,000,000.00 (increase,157.64%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 2,958,000,000.00 - Current Assets: 12,122,000,000.00 - P P E Net: 4,196,000,000.00 - Goodwill: 1,290,000,000.00 - Other Noncurrent Assets: 1,713,000,000.00 - Total Assets: 22,962,000,000.00 - Accounts Payable: 3,279,000,000.00 - Current Liabilities: 6,660,000,000.00 - Pension Liabilities Noncurrent: 621,000,000.00 - Other Noncurrent Liabilities: 1,510,000,000.00 - Treasury Stock: 8,172,000,000.00 - Retained Earnings: 15,825,000,000.00 - Accumulated Other Comprehensive Income: -1,937,000,000.00 - Stockholders Equity: 8,109,000,000.00 - Total Liabilities And Equity: 22,962,000,000.00 - Revenue: 6,092,000,000.00 - Operating Income: 810,000,000.00 - Other Nonoperating Income Expense: 1,000,000.00 - Income Tax Expense: 172,000,000.00 - Other Comprehensive Income: 45,000,000.00 - Comprehensive Income: 648,000,000.00 - E P S Basic: 4.10 - E P S Diluted: 4.07 - Cash From Operations: 339,000,000.00 - Other Investing Cash Flow: -19,000,000.00 - Cash From Investing: -25,000,000.00 - Other Financing Cash Flow: -11,000,000.00 - Cash From Financing: -745,000,000.00 - Interest Expense.1: 28,000,000.00 - Current Ratio: 1.82 - Asset Turnover: 0.27 - Operating Cash Flow Ratio: 0.05 - Net Working Capital: 5,462,000,000.00 - Equity Ratio: 0.35 - Cash Ratio: 0.44 - Operating Margin: 0.13 - Net Cash Flow: 314,000,000.00 - Fixed Asset Turnover: 1.45 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.04 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 1.12 - Total Equity Turnover: 0.75 - O C Ito Revenue: 0.01 - Total Cash Flow: 314,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMI' — Year: 2022, Period: 3 - Current Assets: 14,398,000,000.00 (increase,12.82%) - P P E Net: 5,201,000,000.00 (increase,18.5%) - Goodwill: 2,229,000,000.00 (increase,60.24%) - Other Noncurrent Assets: 1,977,000,000.00 (increase,5.38%) - Total Assets: 29,769,000,000.00 (increase,21.62%) - Accounts Payable: 4,000,000,000.00 (increase,17.47%) - Current Liabilities: 10,530,000,000.00 (increase,37.27%) - Pension Liabilities Noncurrent: 678,000,000.00 (increase,15.11%) - Other Noncurrent Liabilities: 1,892,000,000.00 (increase,25.63%) - Treasury Stock: 9,449,000,000.00 (increase,0.11%) - Retained Earnings: 17,628,000,000.00 (increase,1.02%) - Accumulated Other Comprehensive Income: -2,013,000,000.00 (decrease,18.69%) - Stockholders Equity: 8,380,000,000.00 (decrease,4.1%) - Total Liabilities And Equity: 29,769,000,000.00 (increase,21.62%) - Revenue: 20,304,000,000.00 (increase,56.53%) - Operating Income: 2,127,000,000.00 (increase,41.71%) - Other Nonoperating Income Expense: 26,000,000.00 (increase,252.94%) - Income Tax Expense: 502,000,000.00 (increase,65.68%) - Other Comprehensive Income: -480,000,000.00 (decrease,224.32%) - Comprehensive Income: 1,078,000,000.00 (increase,8.34%) - E P S Basic: 10.00 (increase,26.58%) - E P S Diluted: 10.00 (increase,27.23%) - Cash From Operations: 1,145,000,000.00 (increase,50.07%) - Other Investing Cash Flow: -7,000,000.00 (decrease,600.0%) - Cash From Investing: -3,496,000,000.00 (decrease,506.94%) - Other Financing Cash Flow: 9,000,000.00 (no change,0.0%) - Cash From Financing: 2,111,000,000.00 (increase,639.9%) - Interest Expense.1: 112,000,000.00 (increase,119.61%) - Current Ratio: 1.37 (decrease,17.81%) - Asset Turnover: 0.68 (increase,28.71%) - Operating Cash Flow Ratio: 0.11 (increase,9.32%) - Net Working Capital: 3,868,000,000.00 (decrease,24.02%) - Equity Ratio: 0.28 (decrease,21.15%) - Operating Margin: 0.10 (decrease,9.47%) - Net Cash Flow: -2,351,000,000.00 (decrease,1357.22%) - Fixed Asset Turnover: 3.90 (increase,32.1%) - Goodwill To Assets: 0.07 (increase,31.76%) - Operating Income To Assets: 0.07 (increase,16.51%) - Cash Flow To Revenue: 0.06 (decrease,4.13%) - Working Capital Turnover: 5.25 (increase,106.03%) - Total Equity Turnover: 2.42 (increase,63.22%) - O C Ito Revenue: -0.02 (decrease,107.19%) - Total Cash Flow: -2,351,000,000.00 (decrease,1357.22%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2022, Period: 2 - Current Assets: 12,762,000,000.00 (increase,1.32%) - P P E Net: 4,389,000,000.00 (increase,0.18%) - Goodwill: 1,391,000,000.00 (increase,8.16%) - Other Noncurrent Assets: 1,876,000,000.00 (increase,1.74%) - Total Assets: 24,477,000,000.00 (increase,1.47%) - Accounts Payable: 3,405,000,000.00 (decrease,2.63%) - Current Liabilities: 7,671,000,000.00 (increase,2.12%) - Pension Liabilities Noncurrent: 589,000,000.00 (decrease,0.67%) - Other Noncurrent Liabilities: 1,506,000,000.00 (decrease,3.83%) - Treasury Stock: 9,439,000,000.00 (increase,0.29%) - Retained Earnings: 17,450,000,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -1,696,000,000.00 (decrease,11.95%) - Stockholders Equity: 8,738,000,000.00 (increase,3.58%) - Total Liabilities And Equity: 24,477,000,000.00 (increase,1.47%) - Revenue: 12,971,000,000.00 (increase,103.15%) - Operating Income: 1,501,000,000.00 (increase,148.51%) - Other Nonoperating Income Expense: -17,000,000.00 (decrease,88.89%) - Income Tax Expense: 303,000,000.00 (increase,95.48%) - Other Comprehensive Income: -148,000,000.00 (decrease,408.33%) - Comprehensive Income: 995,000,000.00 (increase,109.92%) - E P S Basic: 7.90 (increase,168.71%) - E P S Diluted: 7.86 (increase,169.18%) - Cash From Operations: 763,000,000.00 (increase,365.24%) - Other Investing Cash Flow: -1,000,000.00 (decrease,200.0%) - Cash From Investing: -576,000,000.00 (decrease,5660.0%) - Other Financing Cash Flow: 9,000,000.00 (decrease,60.87%) - Cash From Financing: -391,000,000.00 (increase,21.33%) - Interest Expense.1: 51,000,000.00 (increase,200.0%) - Current Ratio: 1.66 (decrease,0.78%) - Asset Turnover: 0.53 (increase,100.2%) - Operating Cash Flow Ratio: 0.10 (increase,355.6%) - Net Working Capital: 5,091,000,000.00 (increase,0.14%) - Equity Ratio: 0.36 (increase,2.08%) - Operating Margin: 0.12 (increase,22.33%) - Net Cash Flow: 187,000,000.00 (increase,21.43%) - Fixed Asset Turnover: 2.96 (increase,102.78%) - Goodwill To Assets: 0.06 (increase,6.6%) - Operating Income To Assets: 0.06 (increase,144.91%) - Cash Flow To Revenue: 0.06 (increase,129.02%) - Working Capital Turnover: 2.55 (increase,102.87%) - Total Equity Turnover: 1.48 (increase,96.13%) - O C Ito Revenue: -0.01 (decrease,251.78%) - Total Cash Flow: 187,000,000.00 (increase,21.43%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2022, Period: 1 - Current Assets: 12,596,000,000.00 - P P E Net: 4,381,000,000.00 - Goodwill: 1,286,000,000.00 - Other Noncurrent Assets: 1,844,000,000.00 - Total Assets: 24,122,000,000.00 - Accounts Payable: 3,497,000,000.00 - Current Liabilities: 7,512,000,000.00 - Pension Liabilities Noncurrent: 593,000,000.00 - Other Noncurrent Liabilities: 1,566,000,000.00 - Treasury Stock: 9,412,000,000.00 - Retained Earnings: 16,952,000,000.00 - Accumulated Other Comprehensive Income: -1,515,000,000.00 - Stockholders Equity: 8,436,000,000.00 - Total Liabilities And Equity: 24,122,000,000.00 - Revenue: 6,385,000,000.00 - Operating Income: 604,000,000.00 - Other Nonoperating Income Expense: -9,000,000.00 - Income Tax Expense: 155,000,000.00 - Other Comprehensive Income: 48,000,000.00 - Comprehensive Income: 474,000,000.00 - E P S Basic: 2.94 - E P S Diluted: 2.92 - Cash From Operations: 164,000,000.00 - Other Investing Cash Flow: 1,000,000.00 - Cash From Investing: -10,000,000.00 - Other Financing Cash Flow: 23,000,000.00 - Cash From Financing: -497,000,000.00 - Interest Expense.1: 17,000,000.00 - Current Ratio: 1.68 - Asset Turnover: 0.26 - Operating Cash Flow Ratio: 0.02 - Net Working Capital: 5,084,000,000.00 - Equity Ratio: 0.35 - Operating Margin: 0.09 - Net Cash Flow: 154,000,000.00 - Fixed Asset Turnover: 1.46 - Goodwill To Assets: 0.05 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.03 - Working Capital Turnover: 1.26 - Total Equity Turnover: 0.76 - O C Ito Revenue: 0.01 - Total Cash Flow: 154,000,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMI' — Year: 2023, Period: 3 - Current Assets: 15,912,000,000.00 (increase,3.26%) - P P E Net: 5,801,000,000.00 (increase,1.36%) - Goodwill: 2,379,000,000.00 (decrease,1.04%) - Other Noncurrent Assets: 2,202,000,000.00 (decrease,1.26%) - Total Assets: 32,097,000,000.00 (increase,1.14%) - Accounts Payable: 4,262,000,000.00 (decrease,1.07%) - Current Liabilities: 11,126,000,000.00 (increase,0.73%) - Other Noncurrent Liabilities: 3,332,000,000.00 (increase,0.79%) - Treasury Stock: 9,369,000,000.00 (decrease,0.12%) - Retained Earnings: 19,520,000,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -2,051,000,000.00 (decrease,6.99%) - Stockholders Equity: 10,658,000,000.00 (increase,3.11%) - Total Liabilities And Equity: 32,097,000,000.00 (increase,1.14%) - Revenue: 25,522,000,000.00 (increase,49.33%) - Operating Income: 2,973,000,000.00 (increase,46.96%) - Other Nonoperating Income Expense: 166,000,000.00 (increase,17.73%) - Income Tax Expense: 623,000,000.00 (increase,43.22%) - Other Comprehensive Income: -167,000,000.00 (decrease,542.31%) - Comprehensive Income: 2,005,000,000.00 (increase,35.2%) - E P S Basic: 15.00 (increase,50.0%) - E P S Diluted: 15.00 (increase,50.0%) - Cash From Operations: 2,507,000,000.00 (increase,156.34%) - Other Investing Cash Flow: 65,000,000.00 (increase,116.67%) - Cash From Investing: -860,000,000.00 (decrease,41.91%) - Long Term Debt Proceeds: 779,000,000.00 (increase,5.7%) - Other Financing Cash Flow: -33,000,000.00 (decrease,266.67%) - Cash From Financing: -1,069,000,000.00 (decrease,77.28%) - Interest Expense.1: 283,000,000.00 (increase,52.15%) - Current Ratio: 1.43 (increase,2.51%) - Asset Turnover: 0.80 (increase,47.65%) - Operating Cash Flow Ratio: 0.23 (increase,154.47%) - Net Working Capital: 4,786,000,000.00 (increase,9.64%) - Equity Ratio: 0.33 (increase,1.94%) - Operating Margin: 0.12 (decrease,1.59%) - Net Cash Flow: 1,647,000,000.00 (increase,342.74%) - Fixed Asset Turnover: 4.40 (increase,47.32%) - Goodwill To Assets: 0.07 (decrease,2.16%) - Operating Income To Assets: 0.09 (increase,45.3%) - Cash Flow To Revenue: 0.10 (increase,71.66%) - Working Capital Turnover: 5.33 (increase,36.19%) - Total Equity Turnover: 2.39 (increase,44.83%) - O C Ito Revenue: -0.01 (decrease,330.13%) - Total Cash Flow: 1,647,000,000.00 (increase,342.74%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2023, Period: 2 - Current Assets: 15,410,000,000.00 (increase,0.27%) - P P E Net: 5,723,000,000.00 (increase,2.38%) - Goodwill: 2,404,000,000.00 (increase,1.65%) - Other Noncurrent Assets: 2,230,000,000.00 (increase,5.49%) - Total Assets: 31,735,000,000.00 (increase,0.96%) - Accounts Payable: 4,308,000,000.00 (decrease,7.08%) - Current Liabilities: 11,045,000,000.00 (decrease,7.36%) - Other Noncurrent Liabilities: 3,306,000,000.00 (increase,0.7%) - Treasury Stock: 9,380,000,000.00 (decrease,0.1%) - Retained Earnings: 19,102,000,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -1,917,000,000.00 (decrease,5.16%) - Stockholders Equity: 10,337,000,000.00 (increase,7.42%) - Total Liabilities And Equity: 31,735,000,000.00 (increase,0.96%) - Revenue: 17,091,000,000.00 (increase,102.19%) - Operating Income: 2,023,000,000.00 (increase,97.17%) - Other Nonoperating Income Expense: 141,000,000.00 (increase,56.67%) - Income Tax Expense: 435,000,000.00 (increase,95.07%) - Other Comprehensive Income: -26,000,000.00 (decrease,137.14%) - Comprehensive Income: 1,483,000,000.00 (increase,73.05%) - E P S Basic: 10.00 (increase,100.0%) - E P S Diluted: 10.00 (increase,100.0%) - Cash From Operations: 978,000,000.00 (increase,97.58%) - Other Investing Cash Flow: 30,000,000.00 (decrease,44.44%) - Cash From Investing: -606,000,000.00 (decrease,165.79%) - Long Term Debt Proceeds: 737,000,000.00 (increase,1613.95%) - Other Financing Cash Flow: -9,000,000.00 (increase,30.77%) - Cash From Financing: -603,000,000.00 (decrease,66.12%) - Interest Expense.1: 186,000,000.00 (increase,113.79%) - Current Ratio: 1.40 (increase,8.24%) - Asset Turnover: 0.54 (increase,100.26%) - Operating Cash Flow Ratio: 0.09 (increase,113.28%) - Net Working Capital: 4,365,000,000.00 (increase,26.71%) - Equity Ratio: 0.33 (increase,6.4%) - Operating Margin: 0.12 (decrease,2.48%) - Net Cash Flow: 372,000,000.00 (increase,39.33%) - Fixed Asset Turnover: 2.99 (increase,97.49%) - Goodwill To Assets: 0.08 (increase,0.68%) - Operating Income To Assets: 0.06 (increase,95.3%) - Cash Flow To Revenue: 0.06 (decrease,2.28%) - Working Capital Turnover: 3.92 (increase,59.57%) - Total Equity Turnover: 1.65 (increase,88.22%) - O C Ito Revenue: -0.00 (decrease,118.37%) - Total Cash Flow: 372,000,000.00 (increase,39.33%) --- 📊 Financial Report for ticker/company:'CMI' — Year: 2023, Period: 1 - Current Assets: 15,368,000,000.00 - P P E Net: 5,590,000,000.00 - Goodwill: 2,365,000,000.00 - Other Noncurrent Assets: 2,114,000,000.00 - Total Assets: 31,433,000,000.00 - Accounts Payable: 4,636,000,000.00 - Current Liabilities: 11,923,000,000.00 - Other Noncurrent Liabilities: 3,283,000,000.00 - Treasury Stock: 9,389,000,000.00 - Retained Earnings: 18,605,000,000.00 - Accumulated Other Comprehensive Income: -1,823,000,000.00 - Stockholders Equity: 9,623,000,000.00 - Total Liabilities And Equity: 31,433,000,000.00 - Revenue: 8,453,000,000.00 - Operating Income: 1,026,000,000.00 - Other Nonoperating Income Expense: 90,000,000.00 - Income Tax Expense: 223,000,000.00 - Other Comprehensive Income: 70,000,000.00 - Comprehensive Income: 857,000,000.00 - E P S Basic: 5.00 - E P S Diluted: 5.00 - Cash From Operations: 495,000,000.00 - Other Investing Cash Flow: 54,000,000.00 - Cash From Investing: -228,000,000.00 - Long Term Debt Proceeds: 43,000,000.00 - Other Financing Cash Flow: -13,000,000.00 - Cash From Financing: -363,000,000.00 - Interest Expense.1: 87,000,000.00 - Current Ratio: 1.29 - Asset Turnover: 0.27 - Operating Cash Flow Ratio: 0.04 - Net Working Capital: 3,445,000,000.00 - Equity Ratio: 0.31 - Operating Margin: 0.12 - Net Cash Flow: 267,000,000.00 - Fixed Asset Turnover: 1.51 - Goodwill To Assets: 0.08 - Operating Income To Assets: 0.03 - Cash Flow To Revenue: 0.06 - Working Capital Turnover: 2.45 - Total Equity Turnover: 0.88 - O C Ito Revenue: 0.01 - Total Cash Flow: 267,000,000.00
CMLS
📅 Year: 2015 📊 Financial Report for ticker/company:'CMLS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 26,757,000.00 (increase,33.01%) - Accounts Receivable: 239,578,000.00 (decrease,5.55%) - Current Assets: 342,444,000.00 (decrease,8.43%) - P P E Net: 224,720,000.00 (decrease,3.24%) - Goodwill: 1,255,519,000.00 (decrease,0.04%) - Other Noncurrent Assets: 65,852,000.00 (increase,4.59%) - Total Assets: 3,746,655,000.00 (decrease,1.35%) - Current Liabilities: 132,145,000.00 (increase,8.61%) - Other Noncurrent Liabilities: 71,756,000.00 (decrease,6.26%) - Common Stock: 2,547,000.00 (increase,0.16%) - Treasury Stock: 231,517,000.00 (increase,0.02%) - Retained Earnings: -833,712,000.00 (increase,0.3%) - Stockholders Equity: 533,228,000.00 (increase,1.32%) - Total Liabilities And Equity: 3,746,655,000.00 (decrease,1.35%) - Operating Income: 119,455,000.00 (increase,54.03%) - Other Nonoperating Income Expense: 3,972,000.00 (increase,12.55%) - Nonoperating Income Expense: -104,384,000.00 (decrease,52.31%) - Income Tax Expense: 6,663,000.00 (increase,111.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -19,085,000.00 (increase,34.98%) - Cash From Operations: 98,089,000.00 (increase,136.33%) - Capital Expenditures: 13,401,000.00 (increase,19.14%) - Cash From Investing: -7,383,000.00 (decrease,386.05%) - Cash From Financing: -96,741,000.00 (decrease,70.44%) - Net Income: 8,408,000.00 (increase,43.29%) - Interest Expense.1: 109,380,000.00 (increase,50.39%) - Current Ratio: 2.59 (decrease,15.69%) - Return On Assets: 0.00 (increase,45.25%) - Return On Equity: 0.02 (increase,41.42%) - Free Cash Flow: 84,688,000.00 (increase,179.9%) - Operating Cash Flow Ratio: 0.74 (increase,117.6%) - Net Working Capital: 210,299,000.00 (decrease,16.65%) - Equity Ratio: 0.14 (increase,2.71%) - Cash Ratio: 0.20 (increase,22.47%) - Capital Expenditure Ratio: 0.14 (decrease,49.59%) - Net Cash Flow: 90,706,000.00 (increase,105.75%) - Goodwill To Assets: 0.34 (increase,1.33%) - Operating Income To Assets: 0.03 (increase,56.13%) - Total Cash Flow: 90,706,000.00 (increase,105.75%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 20,117,000.00 (decrease,46.02%) - Accounts Receivable: 253,643,000.00 (increase,9.25%) - Current Assets: 373,981,000.00 (increase,2.01%) - P P E Net: 232,244,000.00 (decrease,5.76%) - Goodwill: 1,256,015,000.00 (no change,0.0%) - Other Noncurrent Assets: 62,963,000.00 (decrease,10.55%) - Total Assets: 3,797,900,000.00 (decrease,0.9%) - Current Liabilities: 121,673,000.00 (decrease,29.92%) - Other Noncurrent Liabilities: 76,551,000.00 (increase,3.34%) - Common Stock: 2,543,000.00 (increase,4.82%) - Treasury Stock: 231,470,000.00 (decrease,10.01%) - Retained Earnings: -836,251,000.00 (increase,1.78%) - Stockholders Equity: 526,269,000.00 (increase,3.93%) - Total Liabilities And Equity: 3,797,900,000.00 (decrease,0.9%) - Operating Income: 77,555,000.00 (increase,305.58%) - Other Nonoperating Income Expense: 3,529,000.00 (increase,5529.23%) - Nonoperating Income Expense: -68,532,000.00 (decrease,90.37%) - Income Tax Expense: 3,155,000.00 (increase,141.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -29,354,000.00 (decrease,818.23%) - Cash From Operations: 41,505,000.00 (increase,12.55%) - Capital Expenditures: 11,248,000.00 (increase,742.55%) - Cash From Investing: 2,581,000.00 (increase,1018.51%) - Cash From Financing: -56,761,000.00 (decrease,76.73%) - Net Income: 5,868,000.00 (increase,163.31%) - Interest Expense.1: 72,733,000.00 (increase,102.41%) - Current Ratio: 3.07 (increase,45.57%) - Return On Assets: 0.00 (increase,163.88%) - Return On Equity: 0.01 (increase,160.91%) - Free Cash Flow: 30,257,000.00 (decrease,14.87%) - Operating Cash Flow Ratio: 0.34 (increase,60.61%) - Net Working Capital: 252,308,000.00 (increase,30.74%) - Equity Ratio: 0.14 (increase,4.87%) - Cash Ratio: 0.17 (decrease,22.98%) - Capital Expenditure Ratio: 0.27 (increase,648.58%) - Net Cash Flow: 44,086,000.00 (increase,20.47%) - Goodwill To Assets: 0.33 (increase,0.9%) - Operating Income To Assets: 0.02 (increase,309.25%) - Total Cash Flow: 44,086,000.00 (increase,20.47%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 37,270,000.00 - Accounts Receivable: 232,172,000.00 - Current Assets: 366,600,000.00 - P P E Net: 246,447,000.00 - Goodwill: 1,256,015,000.00 - Other Noncurrent Assets: 70,392,000.00 - Total Assets: 3,832,222,000.00 - Current Liabilities: 173,619,000.00 - Other Noncurrent Liabilities: 74,074,000.00 - Common Stock: 2,426,000.00 - Treasury Stock: 257,214,000.00 - Retained Earnings: -851,388,000.00 - Stockholders Equity: 506,376,000.00 - Total Liabilities And Equity: 3,832,222,000.00 - Operating Income: 19,122,000.00 - Other Nonoperating Income Expense: -65,000.00 - Nonoperating Income Expense: -35,999,000.00 - Income Tax Expense: -7,608,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 4,087,000.00 - Cash From Operations: 36,876,000.00 - Capital Expenditures: 1,335,000.00 - Cash From Investing: -281,000.00 - Cash From Financing: -32,117,000.00 - Net Income: -9,269,000.00 - Interest Expense.1: 35,934,000.00 - Current Ratio: 2.11 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 35,541,000.00 - Operating Cash Flow Ratio: 0.21 - Net Working Capital: 192,981,000.00 - Equity Ratio: 0.13 - Cash Ratio: 0.21 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 36,595,000.00 - Goodwill To Assets: 0.33 - Operating Income To Assets: 0.00 - Total Cash Flow: 36,595,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMLS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 84,245,000.00 (increase,157.36%) - Accounts Receivable: 228,093,000.00 (decrease,6.08%) - Current Assets: 429,879,000.00 (increase,6.09%) - P P E Net: 182,513,000.00 (decrease,3.88%) - Goodwill: 703,354,000.00 (decrease,43.87%) - Other Noncurrent Assets: 38,158,000.00 (decrease,32.45%) - Total Assets: 3,123,738,000.00 (decrease,15.75%) - Current Liabilities: 151,144,000.00 (increase,23.71%) - Other Noncurrent Liabilities: 45,157,000.00 (decrease,8.22%) - Common Stock: 2,561,000.00 (increase,0.08%) - Treasury Stock: 229,308,000.00 (increase,0.05%) - Retained Earnings: -1,372,245,000.00 (decrease,65.32%) - Stockholders Equity: 19,644,000.00 (decrease,96.43%) - Total Liabilities And Equity: 3,123,738,000.00 (decrease,15.75%) - Operating Income: -507,336,000.00 (decrease,947.35%) - Other Nonoperating Income Expense: 12,601,000.00 (decrease,1.22%) - Nonoperating Income Expense: -93,079,000.00 (decrease,62.57%) - Income Tax Expense: -58,520,000.00 (decrease,2606.21%) - Change In Payables And Accruals: -5,519,000.00 (increase,84.02%) - Cash From Operations: 88,189,000.00 (increase,146.86%) - Capital Expenditures: 15,817,000.00 (increase,6.44%) - Cash From Investing: -11,129,000.00 (decrease,9.42%) - Cash From Financing: -86,000.00 (increase,4.44%) - Net Income: -541,895,000.00 (decrease,190908.1%) - Interest Expense.1: 106,087,000.00 (increase,50.7%) - Current Ratio: 2.84 (decrease,14.25%) - Return On Assets: -0.17 (decrease,226574.0%) - Return On Equity: -27.59 (decrease,5337704.98%) - Free Cash Flow: 72,372,000.00 (increase,246.88%) - Operating Cash Flow Ratio: 0.58 (increase,99.54%) - Net Working Capital: 278,735,000.00 (decrease,1.52%) - Equity Ratio: 0.01 (decrease,95.76%) - Cash Ratio: 0.56 (increase,108.03%) - Capital Expenditure Ratio: 0.18 (decrease,56.88%) - Net Cash Flow: 77,060,000.00 (increase,201.57%) - Goodwill To Assets: 0.23 (decrease,33.38%) - Operating Income To Assets: -0.16 (decrease,1105.74%) - Total Cash Flow: 77,060,000.00 (increase,201.57%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 32,734,000.00 (increase,43.84%) - Accounts Receivable: 242,867,000.00 (increase,11.5%) - Current Assets: 405,206,000.00 (increase,4.24%) - P P E Net: 189,882,000.00 (decrease,1.85%) - Goodwill: 1,253,065,000.00 (increase,0.03%) - Other Noncurrent Assets: 56,490,000.00 (decrease,2.97%) - Total Assets: 3,707,628,000.00 (decrease,0.16%) - Current Liabilities: 122,173,000.00 (decrease,16.88%) - Other Noncurrent Liabilities: 49,199,000.00 (decrease,4.09%) - Common Stock: 2,559,000.00 (increase,0.04%) - Treasury Stock: 229,198,000.00 (decrease,1.07%) - Retained Earnings: -830,066,000.00 (increase,1.46%) - Stockholders Equity: 549,515,000.00 (increase,3.03%) - Total Liabilities And Equity: 3,707,628,000.00 (decrease,0.16%) - Operating Income: 59,873,000.00 (increase,404.19%) - Other Nonoperating Income Expense: 12,757,000.00 (increase,3265.96%) - Nonoperating Income Expense: -57,254,000.00 (decrease,67.18%) - Income Tax Expense: 2,335,000.00 (increase,122.55%) - Change In Payables And Accruals: -34,545,000.00 (decrease,267.27%) - Cash From Operations: 35,724,000.00 (increase,70.29%) - Capital Expenditures: 14,860,000.00 (increase,47.2%) - Cash From Investing: -10,171,000.00 (decrease,88.39%) - Cash From Financing: -90,000.00 (increase,2.17%) - Net Income: 284,000.00 (increase,102.36%) - Interest Expense.1: 70,396,000.00 (increase,101.22%) - Current Ratio: 3.32 (increase,25.41%) - Return On Assets: 0.00 (increase,102.37%) - Return On Equity: 0.00 (increase,102.29%) - Free Cash Flow: 20,864,000.00 (increase,91.71%) - Operating Cash Flow Ratio: 0.29 (increase,104.87%) - Net Working Capital: 283,033,000.00 (increase,17.08%) - Equity Ratio: 0.15 (increase,3.19%) - Cash Ratio: 0.27 (increase,73.04%) - Capital Expenditure Ratio: 0.42 (decrease,13.56%) - Net Cash Flow: 25,553,000.00 (increase,64.02%) - Goodwill To Assets: 0.34 (increase,0.18%) - Operating Income To Assets: 0.02 (increase,404.98%) - Total Cash Flow: 25,553,000.00 (increase,64.02%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 22,758,000.00 - Accounts Receivable: 217,824,000.00 - Current Assets: 388,729,000.00 - P P E Net: 193,459,000.00 - Goodwill: 1,252,694,000.00 - Other Noncurrent Assets: 58,222,000.00 - Total Assets: 3,713,386,000.00 - Current Liabilities: 146,983,000.00 - Other Noncurrent Liabilities: 51,299,000.00 - Common Stock: 2,558,000.00 - Treasury Stock: 231,684,000.00 - Retained Earnings: -842,365,000.00 - Stockholders Equity: 533,334,000.00 - Total Liabilities And Equity: 3,713,386,000.00 - Operating Income: 11,875,000.00 - Other Nonoperating Income Expense: 379,000.00 - Nonoperating Income Expense: -34,247,000.00 - Income Tax Expense: -10,357,000.00 - Change In Payables And Accruals: -9,406,000.00 - Cash From Operations: 20,978,000.00 - Capital Expenditures: 10,095,000.00 - Cash From Investing: -5,399,000.00 - Cash From Financing: -92,000.00 - Net Income: -12,015,000.00 - Interest Expense.1: 34,984,000.00 - Current Ratio: 2.64 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 10,883,000.00 - Operating Cash Flow Ratio: 0.14 - Net Working Capital: 241,746,000.00 - Equity Ratio: 0.14 - Cash Ratio: 0.15 - Capital Expenditure Ratio: 0.48 - Net Cash Flow: 15,579,000.00 - Goodwill To Assets: 0.34 - Operating Income To Assets: 0.00 - Total Cash Flow: 15,579,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMLS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 157,601,000.00 (increase,216.48%) - Accounts Receivable: 220,423,000.00 (decrease,0.86%) - Current Assets: 453,758,000.00 (increase,28.83%) - P P E Net: 162,692,000.00 (decrease,1.42%) - Goodwill: 703,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,027,000.00 (decrease,1.6%) - Total Assets: 3,051,264,000.00 (increase,2.86%) - Current Liabilities: 111,510,000.00 (increase,4.0%) - Other Noncurrent Liabilities: 37,309,000.00 (decrease,5.13%) - Common Stock: 293,000.00 (decrease,88.59%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,343,886,000.00 (increase,3.33%) - Stockholders Equity: 51,395,000.00 (increase,1084.49%) - Total Liabilities And Equity: 3,051,264,000.00 (increase,2.86%) - Operating Income: 159,796,000.00 (increase,241.6%) - Other Nonoperating Income Expense: 1,598,000.00 (increase,123.18%) - Nonoperating Income Expense: -101,934,000.00 (decrease,49.85%) - Income Tax Expense: 24,900,000.00 (increase,415.19%) - Change In Payables And Accruals: -5,643,000.00 (increase,64.47%) - Cash From Operations: 32,279,000.00 (increase,29.06%) - Capital Expenditures: 16,704,000.00 (increase,45.73%) - Cash From Investing: 93,662,000.00 (increase,1462.95%) - Cash From Financing: 3,000.00 (no change,0.0%) - Net Income: 32,958,000.00 (increase,346.64%) - Interest Expense.1: 103,896,000.00 (increase,50.65%) - Current Ratio: 4.07 (increase,23.87%) - Return On Assets: 0.01 (increase,339.79%) - Return On Equity: 0.64 (increase,120.82%) - Free Cash Flow: 15,575,000.00 (increase,14.96%) - Operating Cash Flow Ratio: 0.29 (increase,24.09%) - Net Working Capital: 342,248,000.00 (increase,39.7%) - Equity Ratio: 0.02 (increase,1051.59%) - Cash Ratio: 1.41 (increase,204.29%) - Capital Expenditure Ratio: 0.52 (increase,12.92%) - Net Cash Flow: 125,941,000.00 (increase,594.35%) - Goodwill To Assets: 0.23 (decrease,2.78%) - Operating Income To Assets: 0.05 (increase,232.11%) - Total Cash Flow: 125,941,000.00 (increase,594.35%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 49,798,000.00 (decrease,15.42%) - Accounts Receivable: 222,340,000.00 (increase,7.83%) - Current Assets: 352,204,000.00 (decrease,1.29%) - P P E Net: 165,037,000.00 (decrease,0.35%) - Goodwill: 703,354,000.00 (no change,0.0%) - Other Noncurrent Assets: 26,450,000.00 (increase,12.9%) - Total Assets: 2,966,508,000.00 (decrease,0.68%) - Current Liabilities: 107,216,000.00 (decrease,17.46%) - Other Noncurrent Liabilities: 39,325,000.00 (decrease,6.96%) - Common Stock: 2,567,000.00 (no change,0.0%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,390,207,000.00 (increase,0.08%) - Stockholders Equity: 4,339,000.00 (increase,74.68%) - Total Liabilities And Equity: 2,966,508,000.00 (decrease,0.68%) - Operating Income: 46,779,000.00 (increase,362.52%) - Other Nonoperating Income Expense: 716,000.00 (decrease,0.56%) - Nonoperating Income Expense: -68,026,000.00 (decrease,102.0%) - Income Tax Expense: -7,900,000.00 (increase,13.5%) - Change In Payables And Accruals: -15,883,000.00 (decrease,322.02%) - Cash From Operations: 25,010,000.00 (decrease,24.63%) - Capital Expenditures: 11,462,000.00 (increase,175.46%) - Cash From Investing: -6,872,000.00 (decrease,15.09%) - Cash From Financing: 3,000.00 (no change,0.0%) - Net Income: -13,363,000.00 (increase,7.39%) - Interest Expense.1: 68,967,000.00 (increase,100.01%) - Current Ratio: 3.28 (increase,19.59%) - Return On Assets: -0.00 (increase,6.76%) - Return On Equity: -3.08 (increase,46.98%) - Free Cash Flow: 13,548,000.00 (decrease,53.32%) - Operating Cash Flow Ratio: 0.23 (decrease,8.69%) - Net Working Capital: 244,988,000.00 (increase,7.97%) - Equity Ratio: 0.00 (increase,75.87%) - Cash Ratio: 0.46 (increase,2.48%) - Capital Expenditure Ratio: 0.46 (increase,265.5%) - Net Cash Flow: 18,138,000.00 (decrease,33.35%) - Goodwill To Assets: 0.24 (increase,0.68%) - Operating Income To Assets: 0.02 (increase,365.66%) - Total Cash Flow: 18,138,000.00 (decrease,33.35%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 58,874,000.00 - Accounts Receivable: 206,188,000.00 - Current Assets: 356,798,000.00 - P P E Net: 165,622,000.00 - Goodwill: 703,354,000.00 - Other Noncurrent Assets: 23,428,000.00 - Total Assets: 2,986,672,000.00 - Current Liabilities: 129,896,000.00 - Other Noncurrent Liabilities: 42,268,000.00 - Common Stock: 2,567,000.00 - Treasury Stock: 229,310,000.00 - Retained Earnings: -1,391,273,000.00 - Stockholders Equity: 2,484,000.00 - Total Liabilities And Equity: 2,986,672,000.00 - Operating Income: 10,114,000.00 - Other Nonoperating Income Expense: 720,000.00 - Nonoperating Income Expense: -33,676,000.00 - Income Tax Expense: -9,133,000.00 - Change In Payables And Accruals: 7,154,000.00 - Cash From Operations: 33,185,000.00 - Capital Expenditures: 4,161,000.00 - Cash From Investing: -5,971,000.00 - Cash From Financing: 3,000.00 - Net Income: -14,429,000.00 - Interest Expense.1: 34,481,000.00 - Current Ratio: 2.75 - Return On Assets: -0.00 - Return On Equity: -5.81 - Free Cash Flow: 29,024,000.00 - Operating Cash Flow Ratio: 0.26 - Net Working Capital: 226,902,000.00 - Equity Ratio: 0.00 - Cash Ratio: 0.45 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 27,214,000.00 - Goodwill To Assets: 0.24 - Operating Income To Assets: 0.00 - Total Cash Flow: 27,214,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMLS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 69,431,000.00 (decrease,50.83%) - Accounts Receivable: 231,630,000.00 (increase,2.26%) - Current Assets: 401,710,000.00 (decrease,11.77%) - P P E Net: 157,507,000.00 (increase,0.22%) - Goodwill: 135,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 17,856,000.00 (decrease,4.26%) - Total Assets: 2,342,374,000.00 (decrease,2.58%) - Current Liabilities: 100,166,000.00 (increase,12.06%) - Other Noncurrent Liabilities: 27,235,000.00 (decrease,5.88%) - Common Stock: 321,000.00 (no change,0.0%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,887,439,000.00 (increase,0.07%) - Stockholders Equity: -490,191,000.00 (increase,0.33%) - Total Liabilities And Equity: 2,342,374,000.00 (decrease,2.58%) - Operating Income: 110,779,000.00 (increase,63.28%) - Other Nonoperating Income Expense: -64,000.00 (decrease,128.57%) - Nonoperating Income Expense: -104,763,000.00 (decrease,53.25%) - Income Tax Expense: 6,500,000.00 (increase,438.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: 285,000.00 (increase,102.57%) - Cash From Operations: 34,100,000.00 (increase,101.3%) - Capital Expenditures: 20,645,000.00 (increase,56.37%) - Cash From Investing: -14,210,000.00 (decrease,105.64%) - Cash From Financing: -81,743,000.00 (decrease,86860.64%) - Net Income: -449,000.00 (increase,73.94%) - Interest Expense.1: 103,742,000.00 (increase,51.65%) - Current Ratio: 4.01 (decrease,21.27%) - Return On Assets: -0.00 (increase,73.25%) - Return On Equity: 0.00 (decrease,73.85%) - Free Cash Flow: 13,455,000.00 (increase,260.05%) - Operating Cash Flow Ratio: 0.34 (increase,79.63%) - Net Working Capital: 301,544,000.00 (decrease,17.59%) - Equity Ratio: -0.21 (decrease,2.31%) - Cash Ratio: 0.69 (decrease,56.12%) - Capital Expenditure Ratio: 0.61 (decrease,22.32%) - Net Cash Flow: 19,890,000.00 (increase,98.31%) - Goodwill To Assets: 0.06 (increase,2.65%) - Operating Income To Assets: 0.05 (increase,67.6%) - Total Cash Flow: 19,890,000.00 (increase,98.31%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 141,195,000.00 (decrease,6.59%) - Accounts Receivable: 226,514,000.00 (increase,6.03%) - Current Assets: 455,287,000.00 (decrease,0.06%) - P P E Net: 157,168,000.00 (increase,0.21%) - Goodwill: 135,214,000.00 (no change,0.0%) - Other Noncurrent Assets: 18,650,000.00 (decrease,0.18%) - Total Assets: 2,404,428,000.00 (decrease,0.37%) - Current Liabilities: 89,383,000.00 (decrease,20.78%) - Other Noncurrent Liabilities: 28,938,000.00 (decrease,5.02%) - Common Stock: 321,000.00 (no change,0.0%) - Treasury Stock: 229,310,000.00 (no change,0.0%) - Retained Earnings: -1,888,713,000.00 (increase,0.3%) - Stockholders Equity: -491,819,000.00 (increase,1.25%) - Total Liabilities And Equity: 2,404,428,000.00 (decrease,0.37%) - Operating Income: 67,848,000.00 (increase,230.61%) - Other Nonoperating Income Expense: -28,000.00 (decrease,133.73%) - Nonoperating Income Expense: -68,363,000.00 (decrease,101.41%) - Income Tax Expense: 1,208,000.00 (increase,120.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Change In Payables And Accruals: -11,075,000.00 (decrease,186.17%) - Cash From Operations: 16,940,000.00 (decrease,12.79%) - Capital Expenditures: 13,203,000.00 (increase,130.18%) - Cash From Investing: -6,910,000.00 (decrease,1327.35%) - Cash From Financing: -94,000.00 (no change,0.0%) - Net Income: -1,723,000.00 (increase,76.7%) - Interest Expense.1: 68,407,000.00 (increase,100.82%) - Current Ratio: 5.09 (increase,26.15%) - Return On Assets: -0.00 (increase,76.61%) - Return On Equity: 0.00 (decrease,76.41%) - Free Cash Flow: 3,737,000.00 (decrease,72.7%) - Operating Cash Flow Ratio: 0.19 (increase,10.08%) - Net Working Capital: 365,904,000.00 (increase,6.76%) - Equity Ratio: -0.20 (increase,0.87%) - Cash Ratio: 1.58 (increase,17.91%) - Capital Expenditure Ratio: 0.78 (increase,163.94%) - Net Cash Flow: 10,030,000.00 (decrease,49.82%) - Goodwill To Assets: 0.06 (increase,0.38%) - Operating Income To Assets: 0.03 (increase,231.86%) - Total Cash Flow: 10,030,000.00 (decrease,49.82%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 151,153,000.00 - Accounts Receivable: 213,642,000.00 - Current Assets: 455,546,000.00 - P P E Net: 156,834,000.00 - Goodwill: 135,214,000.00 - Other Noncurrent Assets: 18,684,000.00 - Total Assets: 2,413,478,000.00 - Current Liabilities: 112,823,000.00 - Other Noncurrent Liabilities: 30,469,000.00 - Common Stock: 321,000.00 - Treasury Stock: 229,310,000.00 - Retained Earnings: -1,894,390,000.00 - Stockholders Equity: -498,026,000.00 - Total Liabilities And Equity: 2,413,478,000.00 - Operating Income: 20,522,000.00 - Other Nonoperating Income Expense: 83,000.00 - Nonoperating Income Expense: -33,943,000.00 - Income Tax Expense: -6,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Change In Payables And Accruals: 12,852,000.00 - Cash From Operations: 19,425,000.00 - Capital Expenditures: 5,736,000.00 - Cash From Investing: 563,000.00 - Cash From Financing: -94,000.00 - Net Income: -7,395,000.00 - Interest Expense.1: 34,063,000.00 - Current Ratio: 4.04 - Return On Assets: -0.00 - Return On Equity: 0.01 - Free Cash Flow: 13,689,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 342,723,000.00 - Equity Ratio: -0.21 - Cash Ratio: 1.34 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 19,988,000.00 - Goodwill To Assets: 0.06 - Operating Income To Assets: 0.01 - Total Cash Flow: 19,988,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMLS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 53,978,000.00 (increase,44.16%) - Accounts Receivable: 236,015,000.00 (increase,1.83%) - Current Assets: 420,003,000.00 (increase,1.5%) - P P E Net: 235,738,000.00 (increase,0.09%) - Goodwill: 0.00 (no change,nan%) - Other Noncurrent Assets: 16,226,000.00 (decrease,10.71%) - Total Assets: 1,809,388,000.00 (decrease,0.21%) - Current Liabilities: 109,878,000.00 (decrease,14.89%) - Other Noncurrent Liabilities: 24,666,000.00 (increase,2.36%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 17,693,000.00 (increase,255.28%) - Stockholders Equity: 344,476,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,809,388,000.00 (decrease,0.21%) - Current Ratio: 3.82 (increase,19.26%) - Net Working Capital: 310,125,000.00 (increase,8.93%) - Equity Ratio: 0.19 (increase,4.41%) - Cash Ratio: 0.49 (increase,69.38%) - Goodwill To Assets: 0.00 (no change,nan%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 37,444,000.00 (decrease,68.83%) - Accounts Receivable: 231,765,000.00 (increase,9.32%) - Current Assets: 413,793,000.00 (increase,3.85%) - P P E Net: 235,527,000.00 (increase,21.83%) - Goodwill: 0.00 (decrease,100.0%) - Other Noncurrent Assets: 18,173,000.00 (decrease,12.51%) - Total Assets: 1,813,234,000.00 (decrease,10.67%) - Current Liabilities: 129,103,000.00 (increase,48.97%) - Other Noncurrent Liabilities: 24,098,000.00 (increase,13362.57%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: 4,980,000.00 (increase,100.24%) - Stockholders Equity: 330,632,000.00 (increase,147.17%) - Total Liabilities And Equity: 1,813,234,000.00 (decrease,10.67%) - Current Ratio: 3.21 (decrease,30.29%) - Net Working Capital: 284,690,000.00 (decrease,8.7%) - Equity Ratio: 0.18 (increase,152.8%) - Cash Ratio: 0.29 (decrease,79.08%) - Goodwill To Assets: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 120,122,000.00 - Accounts Receivable: 212,010,000.00 - Current Assets: 398,468,000.00 - P P E Net: 193,322,000.00 - Goodwill: 135,214,000.00 - Other Noncurrent Assets: 20,772,000.00 - Total Assets: 2,029,874,000.00 - Current Liabilities: 86,661,000.00 - Other Noncurrent Liabilities: 179,000.00 - Common Stock: 321,000.00 - Retained Earnings: -2,098,555,000.00 - Stockholders Equity: -700,950,000.00 - Total Liabilities And Equity: 2,029,874,000.00 - Current Ratio: 4.60 - Net Working Capital: 311,807,000.00 - Equity Ratio: -0.35 - Cash Ratio: 1.39 - Goodwill To Assets: 0.07 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMLS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 7,751,000.00 (decrease,62.19%) - Accounts Receivable: 241,946,000.00 (increase,3.93%) - Current Assets: 377,085,000.00 (decrease,9.11%) - P P E Net: 228,182,000.00 (increase,0.42%) - Other Noncurrent Assets: 12,127,000.00 (decrease,1.41%) - Total Assets: 1,782,060,000.00 (decrease,2.42%) - Current Liabilities: 159,307,000.00 (increase,7.97%) - Other Noncurrent Liabilities: 25,791,000.00 (decrease,0.02%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 1,156,000.00 (no change,0.0%) - Retained Earnings: 121,060,000.00 (increase,15.58%) - Stockholders Equity: 452,114,000.00 (increase,4.1%) - Total Liabilities And Equity: 1,782,060,000.00 (decrease,2.42%) - Operating Income: 148,849,000.00 (increase,44.28%) - Other Nonoperating Income Expense: -44,000.00 (increase,29.03%) - Nonoperating Income Expense: -65,743,000.00 (decrease,52.83%) - Income Tax Expense: 23,500,000.00 (increase,39.88%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Change In Payables And Accruals: -8,045,000.00 (increase,54.89%) - Cash From Operations: 83,063,000.00 (increase,69.68%) - Capital Expenditures: 17,399,000.00 (increase,62.38%) - Cash From Investing: 129,120,000.00 (increase,39.13%) - Cash From Financing: -233,078,000.00 (decrease,56.61%) - Net Income: 59,635,000.00 (increase,37.69%) - Interest Expense.1: 66,101,000.00 (increase,52.49%) - Current Ratio: 2.37 (decrease,15.81%) - Return On Assets: 0.03 (increase,41.11%) - Return On Equity: 0.13 (increase,32.26%) - Free Cash Flow: 65,664,000.00 (increase,71.72%) - Operating Cash Flow Ratio: 0.52 (increase,57.16%) - Net Working Capital: 217,778,000.00 (decrease,18.53%) - Equity Ratio: 0.25 (increase,6.69%) - Cash Ratio: 0.05 (decrease,64.98%) - Capital Expenditure Ratio: 0.21 (decrease,4.3%) - Net Cash Flow: 212,183,000.00 (increase,49.68%) - Operating Income To Assets: 0.08 (increase,47.86%) - Total Cash Flow: 212,183,000.00 (increase,49.68%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,500,000.00 - Accounts Receivable: 232,787,000.00 - Current Assets: 414,866,000.00 - P P E Net: 227,227,000.00 - Other Noncurrent Assets: 12,301,000.00 - Total Assets: 1,826,348,000.00 - Current Liabilities: 147,554,000.00 - Other Noncurrent Liabilities: 25,797,000.00 - Common Stock: 0.00 - Treasury Stock: 1,156,000.00 - Retained Earnings: 104,737,000.00 - Stockholders Equity: 434,299,000.00 - Total Liabilities And Equity: 1,826,348,000.00 - Operating Income: 103,169,000.00 - Other Nonoperating Income Expense: -62,000.00 - Nonoperating Income Expense: -43,016,000.00 - Income Tax Expense: 16,800,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Change In Payables And Accruals: -17,836,000.00 - Cash From Operations: 48,954,000.00 - Capital Expenditures: 10,715,000.00 - Cash From Investing: 92,804,000.00 - Cash From Financing: -148,830,000.00 - Net Income: 43,312,000.00 - Interest Expense.1: 43,347,000.00 - Current Ratio: 2.81 - Return On Assets: 0.02 - Return On Equity: 0.10 - Free Cash Flow: 38,239,000.00 - Operating Cash Flow Ratio: 0.33 - Net Working Capital: 267,312,000.00 - Equity Ratio: 0.24 - Cash Ratio: 0.14 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 141,758,000.00 - Operating Income To Assets: 0.06 - Total Cash Flow: 141,758,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMLS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 353,722,000.00 (increase,79.63%) - Accounts Receivable: 163,617,000.00 (increase,5.98%) - Current Assets: 556,497,000.00 (increase,40.6%) - P P E Net: 216,036,000.00 (decrease,2.65%) - Other Noncurrent Assets: 8,773,000.00 (decrease,33.74%) - Total Assets: 1,917,072,000.00 (increase,9.34%) - Current Liabilities: 131,831,000.00 (increase,20.4%) - Other Noncurrent Liabilities: 16,602,000.00 (decrease,47.8%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,414,000.00 (no change,0.0%) - Retained Earnings: 63,212,000.00 (decrease,20.0%) - Stockholders Equity: 397,068,000.00 (decrease,3.63%) - Total Liabilities And Equity: 1,917,072,000.00 (increase,9.34%) - Operating Income: -29,026,000.00 (decrease,20.53%) - Other Nonoperating Income Expense: -76,000.00 (decrease,18.75%) - Nonoperating Income Expense: -49,047,000.00 (decrease,48.15%) - Income Tax Expense: -18,600,000.00 (decrease,37.78%) - Change In Payables And Accruals: -13,994,000.00 (increase,56.96%) - Cash From Operations: 61,773,000.00 (increase,17.86%) - Capital Expenditures: 9,559,000.00 (increase,71.46%) - Cash From Investing: 68,774,000.00 (decrease,5.48%) - Cash From Financing: 206,168,000.00 (increase,276.65%) - Net Income: -59,470,000.00 (decrease,36.19%) - Interest Expense.1: 48,977,000.00 (increase,48.2%) - Current Ratio: 4.22 (increase,16.77%) - Return On Assets: -0.03 (decrease,24.55%) - Return On Equity: -0.15 (decrease,41.31%) - Free Cash Flow: 52,214,000.00 (increase,11.48%) - Operating Cash Flow Ratio: 0.47 (decrease,2.11%) - Net Working Capital: 424,666,000.00 (increase,48.32%) - Equity Ratio: 0.21 (decrease,11.86%) - Cash Ratio: 2.68 (increase,49.2%) - Capital Expenditure Ratio: 0.15 (increase,45.48%) - Net Cash Flow: 130,547,000.00 (increase,4.3%) - Operating Income To Assets: -0.02 (decrease,10.23%) - Total Cash Flow: 130,547,000.00 (increase,4.3%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 196,914,000.00 (increase,86.25%) - Accounts Receivable: 154,381,000.00 (decrease,24.48%) - Current Assets: 395,810,000.00 (decrease,8.54%) - P P E Net: 221,921,000.00 (decrease,2.88%) - Other Noncurrent Assets: 13,240,000.00 (increase,6.49%) - Total Assets: 1,753,295,000.00 (decrease,2.73%) - Current Liabilities: 109,494,000.00 (decrease,13.2%) - Other Noncurrent Liabilities: 31,805,000.00 (increase,21.4%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,414,000.00 (increase,7.62%) - Retained Earnings: 79,015,000.00 (decrease,31.49%) - Stockholders Equity: 412,010,000.00 (decrease,7.93%) - Total Liabilities And Equity: 1,753,295,000.00 (decrease,2.73%) - Operating Income: -24,082,000.00 (decrease,391.58%) - Other Nonoperating Income Expense: -64,000.00 (decrease,3100.0%) - Nonoperating Income Expense: -33,107,000.00 (decrease,92.94%) - Income Tax Expense: -13,500,000.00 (decrease,771.53%) - Change In Payables And Accruals: -32,515,000.00 (decrease,67.71%) - Cash From Operations: 52,411,000.00 (increase,113.77%) - Capital Expenditures: 5,575,000.00 (increase,79.38%) - Cash From Investing: 72,758,000.00 (increase,718.24%) - Cash From Financing: 54,738,000.00 (decrease,3.47%) - Net Income: -43,667,000.00 (decrease,494.03%) - Interest Expense.1: 33,047,000.00 (increase,92.59%) - Current Ratio: 3.61 (increase,5.36%) - Return On Assets: -0.02 (decrease,510.72%) - Return On Equity: -0.11 (decrease,545.21%) - Free Cash Flow: 46,836,000.00 (increase,118.77%) - Operating Cash Flow Ratio: 0.48 (increase,146.28%) - Net Working Capital: 286,316,000.00 (decrease,6.63%) - Equity Ratio: 0.23 (decrease,5.35%) - Cash Ratio: 1.80 (increase,114.57%) - Capital Expenditure Ratio: 0.11 (decrease,16.09%) - Net Cash Flow: 125,169,000.00 (increase,274.66%) - Operating Income To Assets: -0.01 (decrease,399.78%) - Total Cash Flow: 125,169,000.00 (increase,274.66%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 105,728,000.00 - Accounts Receivable: 204,422,000.00 - Current Assets: 432,790,000.00 - P P E Net: 228,512,000.00 - Other Noncurrent Assets: 12,433,000.00 - Total Assets: 1,802,572,000.00 - Current Liabilities: 126,145,000.00 - Other Noncurrent Liabilities: 26,198,000.00 - Common Stock: 0.00 - Treasury Stock: 2,243,000.00 - Retained Earnings: 115,331,000.00 - Stockholders Equity: 447,512,000.00 - Total Liabilities And Equity: 1,802,572,000.00 - Operating Income: 8,259,000.00 - Other Nonoperating Income Expense: -2,000.00 - Nonoperating Income Expense: -17,159,000.00 - Income Tax Expense: -1,549,000.00 - Change In Payables And Accruals: -19,388,000.00 - Cash From Operations: 24,517,000.00 - Capital Expenditures: 3,108,000.00 - Cash From Investing: 8,892,000.00 - Cash From Financing: 56,707,000.00 - Net Income: -7,351,000.00 - Interest Expense.1: 17,159,000.00 - Current Ratio: 3.43 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 21,409,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 306,645,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.84 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 33,409,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 33,409,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMLS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 152,917,000.00 (increase,22.36%) - Accounts Receivable: 200,508,000.00 (increase,11.67%) - Current Assets: 392,097,000.00 (increase,11.19%) - P P E Net: 194,214,000.00 (increase,0.75%) - Other Noncurrent Assets: 8,610,000.00 (decrease,0.52%) - Total Assets: 1,722,471,000.00 (increase,2.75%) - Current Liabilities: 136,904,000.00 (increase,10.55%) - Other Noncurrent Liabilities: 18,138,000.00 (increase,26.97%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,937,000.00 (no change,0.0%) - Retained Earnings: 62,603,000.00 (increase,78.08%) - Stockholders Equity: 400,495,000.00 (increase,7.75%) - Total Liabilities And Equity: 1,722,471,000.00 (increase,2.75%) - Operating Income: 51,854,000.00 (increase,1181.61%) - Other Nonoperating Income Expense: -330,000.00 (decrease,289.66%) - Nonoperating Income Expense: -52,157,000.00 (decrease,47.06%) - Income Tax Expense: 100,000.00 (increase,102.78%) - E P S Basic: -0.02 (increase,98.53%) - E P S Diluted: -0.02 (increase,98.53%) - Change In Payables And Accruals: 8,348,000.00 (increase,954.45%) - Cash From Operations: 33,219,000.00 (increase,60.55%) - Capital Expenditures: 21,988,000.00 (increase,83.68%) - Cash From Investing: 5,375,000.00 (increase,148.29%) - Cash From Financing: -157,438,000.00 (decrease,0.7%) - Net Income: -360,000.00 (increase,98.71%) - Interest Expense.1: 51,827,000.00 (increase,45.42%) - Current Ratio: 2.86 (increase,0.58%) - Return On Assets: -0.00 (increase,98.74%) - Return On Equity: -0.00 (increase,98.8%) - Free Cash Flow: 11,231,000.00 (increase,28.8%) - Operating Cash Flow Ratio: 0.24 (increase,45.23%) - Net Working Capital: 255,193,000.00 (increase,11.54%) - Equity Ratio: 0.23 (increase,4.87%) - Cash Ratio: 1.12 (increase,10.68%) - Capital Expenditure Ratio: 0.66 (increase,14.41%) - Net Cash Flow: 38,594,000.00 (increase,303.66%) - Operating Income To Assets: 0.03 (increase,1147.26%) - Total Cash Flow: 38,594,000.00 (increase,303.66%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 124,978,000.00 (decrease,57.46%) - Accounts Receivable: 179,562,000.00 (increase,9.41%) - Current Assets: 352,623,000.00 (decrease,28.71%) - P P E Net: 192,776,000.00 (decrease,5.49%) - Other Noncurrent Assets: 8,655,000.00 (decrease,31.56%) - Total Assets: 1,676,306,000.00 (decrease,9.01%) - Current Liabilities: 123,841,000.00 (decrease,9.44%) - Other Noncurrent Liabilities: 14,285,000.00 (decrease,5.23%) - Common Stock: 0.00 (no change,nan%) - Treasury Stock: 2,937,000.00 (increase,7.62%) - Retained Earnings: 35,155,000.00 (decrease,14.35%) - Stockholders Equity: 371,675,000.00 (decrease,1.26%) - Total Liabilities And Equity: 1,676,306,000.00 (decrease,9.01%) - Operating Income: 4,046,000.00 (increase,147.16%) - Other Nonoperating Income Expense: 174,000.00 (increase,226.09%) - Nonoperating Income Expense: -35,466,000.00 (decrease,100.52%) - Income Tax Expense: -3,600,000.00 (increase,16.28%) - E P S Basic: -1.36 (decrease,27.1%) - E P S Diluted: -1.36 (decrease,27.1%) - Change In Payables And Accruals: -977,000.00 (decrease,113.17%) - Cash From Operations: 20,691,000.00 (decrease,20.25%) - Capital Expenditures: 11,971,000.00 (increase,314.22%) - Cash From Investing: -11,130,000.00 (decrease,285.12%) - Cash From Financing: -156,344,000.00 (decrease,15364.29%) - Net Income: -27,809,000.00 (decrease,26.88%) - Interest Expense.1: 35,640,000.00 (increase,103.09%) - Current Ratio: 2.85 (decrease,21.28%) - Return On Assets: -0.02 (decrease,39.45%) - Return On Equity: -0.07 (decrease,28.5%) - Free Cash Flow: 8,720,000.00 (decrease,62.18%) - Operating Cash Flow Ratio: 0.17 (decrease,11.94%) - Net Working Capital: 228,782,000.00 (decrease,36.08%) - Equity Ratio: 0.22 (increase,8.52%) - Cash Ratio: 1.01 (decrease,53.03%) - Capital Expenditure Ratio: 0.58 (increase,419.42%) - Net Cash Flow: 9,561,000.00 (decrease,58.53%) - Operating Income To Assets: 0.00 (increase,151.83%) - Total Cash Flow: 9,561,000.00 (decrease,58.53%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 293,806,000.00 - Accounts Receivable: 164,122,000.00 - Current Assets: 494,656,000.00 - P P E Net: 203,964,000.00 - Other Noncurrent Assets: 12,646,000.00 - Total Assets: 1,842,268,000.00 - Current Liabilities: 136,749,000.00 - Other Noncurrent Liabilities: 15,074,000.00 - Common Stock: 0.00 - Treasury Stock: 2,729,000.00 - Retained Earnings: 41,046,000.00 - Stockholders Equity: 376,416,000.00 - Total Liabilities And Equity: 1,842,268,000.00 - Operating Income: -8,579,000.00 - Other Nonoperating Income Expense: -138,000.00 - Nonoperating Income Expense: -17,687,000.00 - Income Tax Expense: -4,300,000.00 - E P S Basic: -1.07 - E P S Diluted: -1.07 - Change In Payables And Accruals: 7,416,000.00 - Cash From Operations: 25,946,000.00 - Capital Expenditures: 2,890,000.00 - Cash From Investing: -2,890,000.00 - Cash From Financing: -1,011,000.00 - Net Income: -21,917,000.00 - Interest Expense.1: 17,549,000.00 - Current Ratio: 3.62 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: 23,056,000.00 - Operating Cash Flow Ratio: 0.19 - Net Working Capital: 357,907,000.00 - Equity Ratio: 0.20 - Cash Ratio: 2.15 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 23,056,000.00 - Operating Income To Assets: -0.00 - Total Cash Flow: 23,056,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 118,149,000.00 (increase,8.7%) - Accounts Receivable: 198,448,000.00 (increase,5.11%) - Current Assets: 356,701,000.00 (increase,6.1%) - P P E Net: 185,371,000.00 (decrease,0.3%) - Other Noncurrent Assets: 7,528,000.00 (decrease,0.08%) - Total Assets: 1,635,306,000.00 (increase,0.68%) - Current Liabilities: 140,950,000.00 (increase,7.31%) - Other Noncurrent Liabilities: 12,310,000.00 (increase,5.02%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 96,530,000.00 (increase,9.71%) - Stockholders Equity: 409,876,000.00 (increase,1.52%) - Total Liabilities And Equity: 1,635,306,000.00 (increase,0.68%) - Operating Income: 70,316,000.00 (increase,67.85%) - Other Nonoperating Income Expense: -84,000.00 (decrease,58.49%) - Nonoperating Income Expense: -45,696,000.00 (decrease,50.13%) - Income Tax Expense: 8,300,000.00 (increase,124.32%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Change In Payables And Accruals: -3,303,000.00 (decrease,148.18%) - Cash From Operations: 54,516,000.00 (increase,78.6%) - Capital Expenditures: 18,560,000.00 (increase,59.88%) - Cash From Investing: -14,797,000.00 (decrease,86.41%) - Cash From Financing: -98,598,000.00 (decrease,8.44%) - Net Income: 16,289,000.00 (increase,110.21%) - Interest Expense.1: 47,488,000.00 (increase,48.49%) - Current Ratio: 2.53 (decrease,1.13%) - Return On Assets: 0.01 (increase,108.78%) - Return On Equity: 0.04 (increase,107.06%) - Free Cash Flow: 35,956,000.00 (increase,90.09%) - Operating Cash Flow Ratio: 0.39 (increase,66.43%) - Net Working Capital: 215,751,000.00 (increase,5.32%) - Equity Ratio: 0.25 (increase,0.83%) - Cash Ratio: 0.84 (increase,1.29%) - Capital Expenditure Ratio: 0.34 (decrease,10.48%) - Net Cash Flow: 39,719,000.00 (increase,75.86%) - Operating Income To Assets: 0.04 (increase,66.71%) - Total Cash Flow: 39,719,000.00 (increase,75.86%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 108,694,000.00 (decrease,39.98%) - Accounts Receivable: 188,802,000.00 (increase,7.07%) - Current Assets: 336,200,000.00 (decrease,15.52%) - P P E Net: 185,935,000.00 (decrease,1.38%) - Other Noncurrent Assets: 7,534,000.00 (increase,3.79%) - Total Assets: 1,624,212,000.00 (decrease,4.45%) - Current Liabilities: 131,348,000.00 (decrease,4.49%) - Other Noncurrent Liabilities: 11,722,000.00 (decrease,0.09%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 87,990,000.00 (increase,10.91%) - Stockholders Equity: 403,741,000.00 (decrease,3.55%) - Total Liabilities And Equity: 1,624,212,000.00 (decrease,4.45%) - Operating Income: 41,893,000.00 (increase,183.0%) - Other Nonoperating Income Expense: -53,000.00 (decrease,130.43%) - Nonoperating Income Expense: -30,437,000.00 (decrease,91.57%) - Income Tax Expense: 3,700,000.00 (increase,1950.0%) - E P S Basic: 0.38 (increase,1050.0%) - E P S Diluted: 0.37 (increase,1025.0%) - Change In Payables And Accruals: 6,855,000.00 (increase,6.35%) - Cash From Operations: 30,524,000.00 (increase,25.5%) - Capital Expenditures: 11,609,000.00 (increase,120.33%) - Cash From Investing: -7,938,000.00 (decrease,97.41%) - Cash From Financing: -90,920,000.00 (decrease,460.06%) - Net Income: 7,749,000.00 (increase,956.24%) - Interest Expense.1: 31,981,000.00 (increase,101.58%) - Current Ratio: 2.56 (decrease,11.55%) - Return On Assets: 0.00 (increase,996.14%) - Return On Equity: 0.02 (increase,987.8%) - Free Cash Flow: 18,915,000.00 (decrease,0.72%) - Operating Cash Flow Ratio: 0.23 (increase,31.4%) - Net Working Capital: 204,852,000.00 (decrease,21.34%) - Equity Ratio: 0.25 (increase,0.94%) - Cash Ratio: 0.83 (decrease,37.16%) - Capital Expenditure Ratio: 0.38 (increase,75.56%) - Net Cash Flow: 22,586,000.00 (increase,11.26%) - Operating Income To Assets: 0.03 (increase,196.19%) - Total Cash Flow: 22,586,000.00 (increase,11.26%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 181,095,000.00 - Accounts Receivable: 176,328,000.00 - Current Assets: 397,967,000.00 - P P E Net: 188,540,000.00 - Other Noncurrent Assets: 7,259,000.00 - Total Assets: 1,699,886,000.00 - Current Liabilities: 137,526,000.00 - Other Noncurrent Liabilities: 11,732,000.00 - Common Stock: 0.00 - Retained Earnings: 79,336,000.00 - Stockholders Equity: 418,623,000.00 - Total Liabilities And Equity: 1,699,886,000.00 - Operating Income: 14,803,000.00 - Other Nonoperating Income Expense: -23,000.00 - Nonoperating Income Expense: -15,888,000.00 - Income Tax Expense: -200,000.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Change In Payables And Accruals: 6,446,000.00 - Cash From Operations: 24,322,000.00 - Capital Expenditures: 5,269,000.00 - Cash From Investing: -4,021,000.00 - Cash From Financing: -16,234,000.00 - Net Income: -905,000.00 - Interest Expense.1: 15,865,000.00 - Current Ratio: 2.89 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 19,053,000.00 - Operating Cash Flow Ratio: 0.18 - Net Working Capital: 260,441,000.00 - Equity Ratio: 0.25 - Cash Ratio: 1.32 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: 20,301,000.00 - Operating Income To Assets: 0.01 - Total Cash Flow: 20,301,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 82,807,000.00 (decrease,10.4%) - Accounts Receivable: 173,459,000.00 (increase,3.86%) - Current Assets: 288,713,000.00 (increase,0.6%) - P P E Net: 185,628,000.00 (decrease,0.59%) - Other Noncurrent Assets: 9,296,000.00 (increase,0.69%) - Total Assets: 1,521,092,000.00 (decrease,0.16%) - Current Liabilities: 134,395,000.00 (decrease,0.15%) - Other Noncurrent Liabilities: 6,251,000.00 (increase,0.6%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 76,663,000.00 (increase,3.68%) - Stockholders Equity: 383,467,000.00 (increase,1.11%) - Total Liabilities And Equity: 1,521,092,000.00 (decrease,0.16%) - Operating Income: 21,839,000.00 (increase,413.13%) - Other Nonoperating Income Expense: -312,000.00 (decrease,9.09%) - Nonoperating Income Expense: -42,216,000.00 (decrease,63.6%) - Income Tax Expense: -600,000.00 (decrease,160.0%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Payables And Accruals: -11,966,000.00 (decrease,12.88%) - Cash From Operations: 28,390,000.00 (decrease,19.32%) - Capital Expenditures: 21,026,000.00 (increase,50.45%) - Cash From Investing: -3,212,000.00 (increase,49.62%) - Cash From Financing: -49,804,000.00 (decrease,13.64%) - Net Income: -19,813,000.00 (increase,12.08%) - Interest Expense.1: 53,468,000.00 (increase,50.17%) - Current Ratio: 2.15 (increase,0.74%) - Return On Assets: -0.01 (increase,11.94%) - Return On Equity: -0.05 (increase,13.04%) - Free Cash Flow: 7,364,000.00 (decrease,65.29%) - Operating Cash Flow Ratio: 0.21 (decrease,19.2%) - Net Working Capital: 154,318,000.00 (increase,1.26%) - Equity Ratio: 0.25 (increase,1.27%) - Cash Ratio: 0.62 (decrease,10.27%) - Capital Expenditure Ratio: 0.74 (increase,86.48%) - Net Cash Flow: 25,178,000.00 (decrease,12.61%) - Operating Income To Assets: 0.01 (increase,413.96%) - Total Cash Flow: 25,178,000.00 (decrease,12.61%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 92,420,000.00 (decrease,22.26%) - Accounts Receivable: 167,013,000.00 (increase,0.6%) - Current Assets: 286,996,000.00 (decrease,8.64%) - P P E Net: 186,726,000.00 (decrease,0.52%) - Other Noncurrent Assets: 9,232,000.00 (decrease,5.44%) - Total Assets: 1,523,537,000.00 (decrease,2.71%) - Current Liabilities: 134,591,000.00 (decrease,2.32%) - Other Noncurrent Liabilities: 6,214,000.00 (increase,10.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 73,941,000.00 (decrease,1.42%) - Stockholders Equity: 379,274,000.00 (decrease,1.52%) - Total Liabilities And Equity: 1,523,537,000.00 (decrease,2.71%) - Operating Income: 4,256,000.00 (increase,311.21%) - Other Nonoperating Income Expense: -286,000.00 (decrease,1488.89%) - Nonoperating Income Expense: -25,805,000.00 (decrease,54.54%) - Income Tax Expense: 1,000,000.00 (decrease,82.76%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Change In Payables And Accruals: -10,601,000.00 (decrease,40.35%) - Cash From Operations: 35,188,000.00 (increase,48.74%) - Capital Expenditures: 13,975,000.00 (increase,89.57%) - Cash From Investing: -6,376,000.00 (decrease,8401.33%) - Cash From Financing: -43,825,000.00 (decrease,261.2%) - Net Income: -22,535,000.00 (decrease,4.98%) - Interest Expense.1: 35,606,000.00 (increase,101.55%) - Current Ratio: 2.13 (decrease,6.48%) - Return On Assets: -0.01 (decrease,7.9%) - Return On Equity: -0.06 (decrease,6.6%) - Free Cash Flow: 21,213,000.00 (increase,30.25%) - Operating Cash Flow Ratio: 0.26 (increase,52.27%) - Net Working Capital: 152,405,000.00 (decrease,13.58%) - Equity Ratio: 0.25 (increase,1.23%) - Cash Ratio: 0.69 (decrease,20.41%) - Capital Expenditure Ratio: 0.40 (increase,27.45%) - Net Cash Flow: 28,812,000.00 (increase,22.17%) - Operating Income To Assets: 0.00 (increase,322.68%) - Total Cash Flow: 28,812,000.00 (increase,22.17%) --- 📊 Financial Report for ticker/company:'CMLS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 118,883,000.00 - Accounts Receivable: 166,024,000.00 - Current Assets: 314,148,000.00 - P P E Net: 187,706,000.00 - Other Noncurrent Assets: 9,763,000.00 - Total Assets: 1,566,028,000.00 - Current Liabilities: 137,785,000.00 - Other Noncurrent Liabilities: 5,618,000.00 - Common Stock: 0.00 - Retained Earnings: 75,009,000.00 - Stockholders Equity: 385,132,000.00 - Total Liabilities And Equity: 1,566,028,000.00 - Operating Income: 1,035,000.00 - Other Nonoperating Income Expense: -18,000.00 - Nonoperating Income Expense: -16,698,000.00 - Income Tax Expense: 5,800,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Change In Payables And Accruals: -7,553,000.00 - Cash From Operations: 23,658,000.00 - Capital Expenditures: 7,372,000.00 - Cash From Investing: -75,000.00 - Cash From Financing: -12,133,000.00 - Net Income: -21,467,000.00 - Interest Expense.1: 17,666,000.00 - Current Ratio: 2.28 - Return On Assets: -0.01 - Return On Equity: -0.06 - Free Cash Flow: 16,286,000.00 - Operating Cash Flow Ratio: 0.17 - Net Working Capital: 176,363,000.00 - Equity Ratio: 0.25 - Cash Ratio: 0.86 - Capital Expenditure Ratio: 0.31 - Net Cash Flow: 23,583,000.00 - Operating Income To Assets: 0.00 - Total Cash Flow: 23,583,000.00
CMP
📅 Year: 2015 📊 Financial Report for ticker/company:'CMP' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 220,000,000.00 (decrease,27.63%) - Other Current Assets: 19,600,000.00 (decrease,29.75%) - Current Assets: 610,900,000.00 (increase,1.99%) - P P E Net: 691,300,000.00 (decrease,0.09%) - Other Noncurrent Assets: 63,300,000.00 (increase,2.76%) - Total Assets: 1,546,500,000.00 (increase,0.34%) - Accrued Liabilities: 54,400,000.00 (increase,6.04%) - Current Liabilities: 170,200,000.00 (decrease,19.87%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,400,000.00 (no change,0.0%) - Retained Earnings: 529,200,000.00 (increase,14.64%) - Accumulated Other Comprehensive Income: 10,000,000.00 (decrease,74.09%) - Stockholders Equity: 616,000,000.00 (increase,7.28%) - Total Liabilities And Equity: 1,546,500,000.00 (increase,0.34%) - Inventory: 217,800,000.00 (increase,36.3%) - Nonoperating Income Expense: -900,000.00 (increase,77.5%) - Income Tax Expense: 50,700,000.00 (increase,181.67%) - Comprehensive Income: 112,900,000.00 (increase,110.63%) - Shares Outstanding Basic: 33,542,000.00 (increase,0.05%) - Shares Outstanding Diluted: 33,566,000.00 (increase,0.06%) - Other Noncash Income Expense: 300,000.00 (decrease,62.5%) - Change In Inventories: 38,100,000.00 (increase,267.11%) - Cash From Operations: 129,700,000.00 (decrease,19.84%) - Cash From Investing: -147,500,000.00 (decrease,19.63%) - Cash From Financing: 84,300,000.00 (decrease,19.48%) - Net Income: 137,400,000.00 (increase,177.58%) - Current Ratio: 3.59 (increase,27.27%) - Return On Assets: 0.09 (increase,176.62%) - Return On Equity: 0.22 (increase,158.74%) - Operating Cash Flow Ratio: 0.76 (increase,0.04%) - Net Working Capital: 440,700,000.00 (increase,13.99%) - Equity Ratio: 0.40 (increase,6.91%) - Cash Ratio: 1.29 (decrease,9.69%) - Book Value Per Share: 18.37 (increase,7.23%) - Net Cash Flow: -17,800,000.00 (decrease,146.23%) - Cash Flow Per Share: 3.87 (decrease,19.88%) - Total Cash Flow: -17,800,000.00 (decrease,146.23%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 304,000,000.00 (increase,7.27%) - Other Current Assets: 27,900,000.00 (increase,103.65%) - Current Assets: 599,000,000.00 (increase,7.7%) - P P E Net: 691,900,000.00 (increase,2.32%) - Other Noncurrent Assets: 61,600,000.00 (decrease,19.05%) - Total Assets: 1,541,200,000.00 (increase,11.75%) - Accrued Liabilities: 51,300,000.00 (increase,3.22%) - Current Liabilities: 212,400,000.00 (decrease,2.66%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,400,000.00 (decrease,2.86%) - Retained Earnings: 461,600,000.00 (decrease,4.33%) - Accumulated Other Comprehensive Income: 38,600,000.00 (increase,97.95%) - Stockholders Equity: 574,200,000.00 (increase,0.33%) - Total Liabilities And Equity: 1,541,200,000.00 (increase,11.75%) - Inventory: 159,800,000.00 (increase,69.82%) - Nonoperating Income Expense: -4,000,000.00 (decrease,229.03%) - Income Tax Expense: 18,000,000.00 (increase,16.13%) - Comprehensive Income: 53,600,000.00 (increase,52.27%) - Shares Outstanding Basic: 33,526,000.00 (increase,0.07%) - Shares Outstanding Diluted: 33,546,000.00 (increase,0.08%) - Other Noncash Income Expense: 800,000.00 (decrease,50.0%) - Change In Inventories: -22,800,000.00 (increase,73.18%) - Cash From Operations: 161,800,000.00 (increase,0.68%) - Cash From Investing: -123,300,000.00 (decrease,820.15%) - Cash From Financing: 104,700,000.00 (increase,645.31%) - Net Income: 49,500,000.00 (decrease,1.39%) - Current Ratio: 2.82 (increase,10.64%) - Return On Assets: 0.03 (decrease,11.76%) - Return On Equity: 0.09 (decrease,1.72%) - Operating Cash Flow Ratio: 0.76 (increase,3.43%) - Net Working Capital: 386,600,000.00 (increase,14.38%) - Equity Ratio: 0.37 (decrease,10.21%) - Cash Ratio: 1.43 (increase,10.2%) - Book Value Per Share: 17.13 (increase,0.26%) - Net Cash Flow: 38,500,000.00 (decrease,73.86%) - Cash Flow Per Share: 4.83 (increase,0.61%) - Total Cash Flow: 38,500,000.00 (decrease,73.86%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 283,400,000.00 - Other Current Assets: 13,700,000.00 - Current Assets: 556,200,000.00 - P P E Net: 676,200,000.00 - Other Noncurrent Assets: 76,100,000.00 - Total Assets: 1,379,200,000.00 - Accrued Liabilities: 49,700,000.00 - Current Liabilities: 218,200,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,500,000.00 - Retained Earnings: 482,500,000.00 - Accumulated Other Comprehensive Income: 19,500,000.00 - Stockholders Equity: 572,300,000.00 - Total Liabilities And Equity: 1,379,200,000.00 - Inventory: 94,100,000.00 - Nonoperating Income Expense: 3,100,000.00 - Income Tax Expense: 15,500,000.00 - Comprehensive Income: 35,200,000.00 - Shares Outstanding Basic: 33,502,000.00 - Shares Outstanding Diluted: 33,520,000.00 - Other Noncash Income Expense: 1,600,000.00 - Change In Inventories: -85,000,000.00 - Cash From Operations: 160,700,000.00 - Cash From Investing: -13,400,000.00 - Cash From Financing: -19,200,000.00 - Net Income: 50,200,000.00 - Current Ratio: 2.55 - Return On Assets: 0.04 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.74 - Net Working Capital: 338,000,000.00 - Equity Ratio: 0.41 - Cash Ratio: 1.30 - Book Value Per Share: 17.08 - Net Cash Flow: 147,300,000.00 - Cash Flow Per Share: 4.80 - Total Cash Flow: 147,300,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 119,100,000.00 (decrease,49.04%) - Other Current Assets: 19,900,000.00 (increase,27.56%) - Current Assets: 554,200,000.00 (decrease,2.94%) - P P E Net: 762,900,000.00 (increase,3.58%) - Goodwill: 60,000,000.00 (decrease,6.4%) - Other Noncurrent Assets: 58,000,000.00 (decrease,3.01%) - Total Assets: 1,528,700,000.00 (decrease,0.1%) - Accrued Liabilities: 65,800,000.00 (increase,41.2%) - Current Liabilities: 176,000,000.00 (increase,25.62%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 623,100,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income: -90,200,000.00 (decrease,70.19%) - Stockholders Equity: 620,000,000.00 (decrease,4.73%) - Total Liabilities And Equity: 1,528,700,000.00 (decrease,0.1%) - Inventory: 268,700,000.00 (increase,19.79%) - Nonoperating Income Expense: 9,000,000.00 (increase,91.49%) - Income Tax Expense: 41,600,000.00 (increase,43.94%) - Comprehensive Income: 26,100,000.00 (decrease,28.1%) - Shares Outstanding Basic: 33,668,000.00 (increase,0.04%) - Shares Outstanding Diluted: 33,687,000.00 (increase,0.04%) - Other Noncash Income Expense: -2,600,000.00 (decrease,30.0%) - Change In Inventories: 78,200,000.00 (increase,166.89%) - Net Income: 100,800,000.00 (increase,36.59%) - Current Ratio: 3.15 (decrease,22.74%) - Return On Assets: 0.07 (increase,36.73%) - Return On Equity: 0.16 (increase,43.37%) - Net Working Capital: 378,200,000.00 (decrease,12.23%) - Equity Ratio: 0.41 (decrease,4.63%) - Cash Ratio: 0.68 (decrease,59.43%) - Book Value Per Share: 18.42 (decrease,4.77%) - Goodwill To Assets: 0.04 (decrease,6.3%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 233,700,000.00 (decrease,25.53%) - Other Current Assets: 15,600,000.00 (increase,19.08%) - Current Assets: 571,000,000.00 (decrease,9.45%) - P P E Net: 736,500,000.00 (increase,5.27%) - Goodwill: 64,100,000.00 (increase,1.58%) - Other Noncurrent Assets: 59,800,000.00 (increase,1.18%) - Total Assets: 1,530,300,000.00 (decrease,1.37%) - Accrued Liabilities: 46,600,000.00 (decrease,17.52%) - Current Liabilities: 140,100,000.00 (decrease,15.3%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 618,500,000.00 (decrease,1.47%) - Accumulated Other Comprehensive Income: -53,000,000.00 (increase,18.46%) - Stockholders Equity: 650,800,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,530,300,000.00 (decrease,1.37%) - Inventory: 224,300,000.00 (increase,48.15%) - Nonoperating Income Expense: 4,700,000.00 (increase,34.29%) - Income Tax Expense: 28,900,000.00 (increase,30.18%) - Comprehensive Income: 36,300,000.00 (increase,227.03%) - Shares Outstanding Basic: 33,654,000.00 (increase,0.08%) - Shares Outstanding Diluted: 33,675,000.00 (increase,0.08%) - Other Noncash Income Expense: -2,000,000.00 (decrease,81.82%) - Change In Inventories: 29,300,000.00 (increase,169.1%) - Net Income: 73,800,000.00 (increase,21.78%) - Current Ratio: 4.08 (increase,6.9%) - Return On Assets: 0.05 (increase,23.47%) - Return On Equity: 0.11 (increase,20.9%) - Net Working Capital: 430,900,000.00 (decrease,7.37%) - Equity Ratio: 0.43 (increase,2.12%) - Cash Ratio: 1.67 (decrease,12.08%) - Book Value Per Share: 19.34 (increase,0.64%) - Goodwill To Assets: 0.04 (increase,2.99%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 313,800,000.00 - Other Current Assets: 13,100,000.00 - Current Assets: 630,600,000.00 - P P E Net: 699,600,000.00 - Goodwill: 63,100,000.00 - Other Noncurrent Assets: 59,100,000.00 - Total Assets: 1,551,500,000.00 - Accrued Liabilities: 56,500,000.00 - Current Liabilities: 165,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,200,000.00 - Retained Earnings: 627,700,000.00 - Accumulated Other Comprehensive Income: -65,000,000.00 - Stockholders Equity: 646,100,000.00 - Total Liabilities And Equity: 1,551,500,000.00 - Inventory: 151,400,000.00 - Nonoperating Income Expense: 3,500,000.00 - Income Tax Expense: 22,200,000.00 - Comprehensive Income: 11,100,000.00 - Shares Outstanding Basic: 33,626,000.00 - Shares Outstanding Diluted: 33,649,000.00 - Other Noncash Income Expense: -1,100,000.00 - Change In Inventories: -42,400,000.00 - Net Income: 60,600,000.00 - Current Ratio: 3.81 - Return On Assets: 0.04 - Return On Equity: 0.09 - Net Working Capital: 465,200,000.00 - Equity Ratio: 0.42 - Cash Ratio: 1.90 - Book Value Per Share: 19.21 - Goodwill To Assets: 0.04 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 432,200,000.00 (increase,366.24%) - Other Current Assets: 40,900,000.00 (increase,32.36%) - Current Assets: 860,800,000.00 (increase,97.25%) - P P E Net: 907,600,000.00 (increase,1.92%) - Goodwill: 60,600,000.00 (decrease,1.3%) - Other Noncurrent Assets: 60,700,000.00 (increase,6.12%) - Total Assets: 2,102,400,000.00 (increase,26.91%) - Accrued Liabilities: 53,400,000.00 (increase,11.95%) - Current Liabilities: 134,300,000.00 (increase,4.84%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 653,500,000.00 (decrease,2.16%) - Accumulated Other Comprehensive Income: -79,600,000.00 (decrease,5.29%) - Stockholders Equity: 667,300,000.00 (decrease,2.5%) - Total Liabilities And Equity: 2,102,400,000.00 (increase,26.91%) - Inventory: 272,600,000.00 (increase,13.16%) - Nonoperating Income Expense: -1,600,000.00 (decrease,1500.0%) - Income Tax Expense: 24,100,000.00 (increase,14.76%) - Comprehensive Income: 93,800,000.00 (increase,5.75%) - Shares Outstanding Basic: 33,772,000.00 (increase,0.02%) - Shares Outstanding Diluted: 33,775,000.00 (increase,0.02%) - Other Noncash Income Expense: -500,000.00 (decrease,183.33%) - Change In Inventories: -3,100,000.00 (increase,91.34%) - Net Income: 65,100,000.00 (increase,16.25%) - Current Ratio: 6.41 (increase,88.14%) - Return On Assets: 0.03 (decrease,8.4%) - Return On Equity: 0.10 (increase,19.23%) - Net Working Capital: 726,500,000.00 (increase,135.65%) - Equity Ratio: 0.32 (decrease,23.17%) - Cash Ratio: 3.22 (increase,344.71%) - Book Value Per Share: 19.76 (decrease,2.52%) - Goodwill To Assets: 0.03 (decrease,22.23%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 92,700,000.00 (increase,8.8%) - Other Current Assets: 30,900,000.00 (increase,7.67%) - Current Assets: 436,400,000.00 (decrease,5.09%) - P P E Net: 890,500,000.00 (increase,2.94%) - Goodwill: 61,400,000.00 (decrease,0.65%) - Other Noncurrent Assets: 57,200,000.00 (increase,3.06%) - Total Assets: 1,656,600,000.00 (increase,0.28%) - Accrued Liabilities: 47,700,000.00 (decrease,11.99%) - Current Liabilities: 128,100,000.00 (decrease,5.88%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 667,900,000.00 (decrease,2.52%) - Accumulated Other Comprehensive Income: -75,600,000.00 (decrease,2.72%) - Stockholders Equity: 684,400,000.00 (decrease,2.53%) - Total Liabilities And Equity: 1,656,600,000.00 (increase,0.28%) - Inventory: 240,900,000.00 (increase,14.12%) - Nonoperating Income Expense: -100,000.00 (decrease,112.5%) - Income Tax Expense: 21,000,000.00 (increase,5.0%) - Comprehensive Income: 88,700,000.00 (increase,5.09%) - Shares Outstanding Basic: 33,766,000.00 (increase,0.06%) - Shares Outstanding Diluted: 33,769,000.00 (increase,0.06%) - Other Noncash Income Expense: 600,000.00 (decrease,72.73%) - Change In Inventories: -35,800,000.00 (increase,46.33%) - Net Income: 56,000,000.00 (increase,12.68%) - Current Ratio: 3.41 (increase,0.84%) - Return On Assets: 0.03 (increase,12.36%) - Return On Equity: 0.08 (increase,15.61%) - Net Working Capital: 308,300,000.00 (decrease,4.76%) - Equity Ratio: 0.41 (decrease,2.81%) - Cash Ratio: 0.72 (increase,15.6%) - Book Value Per Share: 20.27 (decrease,2.59%) - Goodwill To Assets: 0.04 (decrease,0.93%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 85,200,000.00 - Other Current Assets: 28,700,000.00 - Current Assets: 459,800,000.00 - P P E Net: 865,100,000.00 - Goodwill: 61,800,000.00 - Other Noncurrent Assets: 55,500,000.00 - Total Assets: 1,651,900,000.00 - Accrued Liabilities: 54,200,000.00 - Current Liabilities: 136,100,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,000,000.00 - Retained Earnings: 685,200,000.00 - Accumulated Other Comprehensive Income: -73,600,000.00 - Stockholders Equity: 702,200,000.00 - Total Liabilities And Equity: 1,651,900,000.00 - Inventory: 211,100,000.00 - Nonoperating Income Expense: 800,000.00 - Income Tax Expense: 20,000,000.00 - Comprehensive Income: 84,400,000.00 - Shares Outstanding Basic: 33,746,000.00 - Shares Outstanding Diluted: 33,748,000.00 - Other Noncash Income Expense: 2,200,000.00 - Change In Inventories: -66,700,000.00 - Net Income: 49,700,000.00 - Current Ratio: 3.38 - Return On Assets: 0.03 - Return On Equity: 0.07 - Net Working Capital: 323,700,000.00 - Equity Ratio: 0.43 - Cash Ratio: 0.63 - Book Value Per Share: 20.81 - Goodwill To Assets: 0.04 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 39,100,000.00 (increase,15.34%) - Other Current Assets: 47,400,000.00 (increase,14.49%) - Current Assets: 632,100,000.00 (increase,17.16%) - P P E Net: 1,140,000,000.00 (increase,2.08%) - Goodwill: 421,600,000.00 (increase,4.56%) - Other Noncurrent Assets: 77,500,000.00 (increase,20.16%) - Total Assets: 2,446,800,000.00 (increase,6.48%) - Accrued Liabilities: 70,200,000.00 (increase,14.52%) - Current Liabilities: 251,000,000.00 (decrease,1.18%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 701,300,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -52,000,000.00 (increase,46.61%) - Stockholders Equity: 748,000,000.00 (increase,7.83%) - Total Liabilities And Equity: 2,446,800,000.00 (increase,6.48%) - Inventory: 336,000,000.00 (increase,16.71%) - Nonoperating Income Expense: -500,000.00 (increase,70.59%) - Income Tax Expense: -7,700,000.00 (decrease,260.42%) - Comprehensive Income: 100,000,000.00 (increase,342.48%) - Shares Outstanding Basic: 33,817,000.00 (increase,0.01%) - Shares Outstanding Diluted: 33,817,000.00 (increase,0.01%) - Other Noncash Income Expense: 1,700,000.00 (increase,221.43%) - Change In Inventories: 49,000,000.00 (increase,610.14%) - Net Income: 47,100,000.00 (increase,211.92%) - Current Ratio: 2.52 (increase,18.56%) - Return On Assets: 0.02 (increase,192.94%) - Return On Equity: 0.06 (increase,189.28%) - Net Working Capital: 381,100,000.00 (increase,33.49%) - Equity Ratio: 0.31 (increase,1.27%) - Cash Ratio: 0.16 (increase,16.72%) - Book Value Per Share: 22.12 (increase,7.81%) - Goodwill To Assets: 0.17 (decrease,1.8%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 33,900,000.00 (decrease,30.67%) - Other Current Assets: 41,400,000.00 (increase,17.61%) - Current Assets: 539,500,000.00 (decrease,1.57%) - P P E Net: 1,116,800,000.00 (increase,0.67%) - Goodwill: 403,200,000.00 (decrease,3.36%) - Other Noncurrent Assets: 64,500,000.00 (decrease,6.66%) - Total Assets: 2,297,900,000.00 (decrease,1.09%) - Accrued Liabilities: 61,300,000.00 (decrease,23.57%) - Current Liabilities: 254,000,000.00 (decrease,14.51%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 693,700,000.00 (decrease,4.26%) - Accumulated Other Comprehensive Income: -97,400,000.00 (decrease,7.62%) - Stockholders Equity: 693,700,000.00 (decrease,4.99%) - Total Liabilities And Equity: 2,297,900,000.00 (decrease,1.09%) - Inventory: 287,900,000.00 (increase,21.12%) - Nonoperating Income Expense: -1,700,000.00 (decrease,1800.0%) - Income Tax Expense: 4,800,000.00 (decrease,23.81%) - Comprehensive Income: 22,600,000.00 (decrease,37.05%) - Shares Outstanding Basic: 33,813,000.00 (increase,0.03%) - Shares Outstanding Diluted: 33,813,000.00 (increase,0.03%) - Other Noncash Income Expense: -1,400,000.00 (decrease,153.85%) - Change In Inventories: 6,900,000.00 (increase,115.54%) - Net Income: 15,100,000.00 (decrease,29.77%) - Current Ratio: 2.12 (increase,15.13%) - Return On Assets: 0.01 (decrease,28.99%) - Return On Equity: 0.02 (decrease,26.08%) - Net Working Capital: 285,500,000.00 (increase,13.75%) - Equity Ratio: 0.30 (decrease,3.94%) - Cash Ratio: 0.13 (decrease,18.91%) - Book Value Per Share: 20.52 (decrease,5.02%) - Goodwill To Assets: 0.18 (decrease,2.29%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 48,900,000.00 - Other Current Assets: 35,200,000.00 - Current Assets: 548,100,000.00 - P P E Net: 1,109,400,000.00 - Goodwill: 417,200,000.00 - Other Noncurrent Assets: 69,100,000.00 - Total Assets: 2,323,300,000.00 - Accrued Liabilities: 80,200,000.00 - Current Liabilities: 297,100,000.00 - Common Stock: 400,000.00 - Treasury Stock: 2,900,000.00 - Retained Earnings: 724,600,000.00 - Accumulated Other Comprehensive Income: -90,500,000.00 - Stockholders Equity: 730,100,000.00 - Total Liabilities And Equity: 2,323,300,000.00 - Inventory: 237,700,000.00 - Nonoperating Income Expense: 100,000.00 - Income Tax Expense: 6,300,000.00 - Comprehensive Income: 35,900,000.00 - Shares Outstanding Basic: 33,802,000.00 - Shares Outstanding Diluted: 33,803,000.00 - Other Noncash Income Expense: 2,600,000.00 - Change In Inventories: -44,400,000.00 - Net Income: 21,500,000.00 - Current Ratio: 1.84 - Return On Assets: 0.01 - Return On Equity: 0.03 - Net Working Capital: 251,000,000.00 - Equity Ratio: 0.31 - Cash Ratio: 0.16 - Book Value Per Share: 21.60 - Goodwill To Assets: 0.18 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 36,100,000.00 (decrease,11.52%) - Other Current Assets: 84,000,000.00 (increase,0.36%) - Current Assets: 645,100,000.00 (increase,17.98%) - P P E Net: 1,067,100,000.00 (decrease,0.97%) - Goodwill: 345,200,000.00 (decrease,2.76%) - Other Noncurrent Assets: 150,900,000.00 (increase,3.36%) - Total Assets: 2,353,000,000.00 (increase,3.46%) - Accrued Liabilities: 46,400,000.00 (increase,8.41%) - Current Liabilities: 252,900,000.00 (increase,23.07%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 616,900,000.00 (decrease,1.86%) - Accumulated Other Comprehensive Income: -189,500,000.00 (decrease,4.75%) - Stockholders Equity: 531,200,000.00 (decrease,3.51%) - Total Liabilities And Equity: 2,353,000,000.00 (increase,3.46%) - Inventory: 312,000,000.00 (increase,25.96%) - Nonoperating Income Expense: 400,000.00 (decrease,87.5%) - Income Before Taxes: 18,800,000.00 (increase,337.21%) - Income Tax Expense: 1,000,000.00 (increase,242.86%) - Comprehensive Income: -93,600,000.00 (increase,4.29%) - Shares Outstanding Basic: 33,846,000.00 (increase,0.01%) - Shares Outstanding Diluted: 33,846,000.00 (increase,0.01%) - Other Noncash Income Expense: -3,200,000.00 (decrease,113.33%) - Change In Inventories: 61,100,000.00 (increase,1275.0%) - Net Income: 17,800,000.00 (increase,256.0%) - Current Ratio: 2.55 (decrease,4.13%) - Return On Assets: 0.01 (increase,244.09%) - Return On Equity: 0.03 (increase,268.93%) - Net Working Capital: 392,200,000.00 (increase,14.91%) - Equity Ratio: 0.23 (decrease,6.73%) - Cash Ratio: 0.14 (decrease,28.1%) - Book Value Per Share: 15.69 (decrease,3.51%) - Tax Rate: 0.05 (increase,132.67%) - Goodwill To Assets: 0.15 (decrease,6.01%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 40,800,000.00 (decrease,8.31%) - Other Current Assets: 83,700,000.00 (increase,39.97%) - Current Assets: 546,800,000.00 (decrease,8.33%) - P P E Net: 1,077,500,000.00 (decrease,4.21%) - Goodwill: 355,000,000.00 (decrease,11.87%) - Other Noncurrent Assets: 146,000,000.00 (increase,15.78%) - Total Assets: 2,274,300,000.00 (decrease,5.74%) - Accrued Liabilities: 42,800,000.00 (decrease,33.54%) - Current Liabilities: 205,500,000.00 (decrease,18.16%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 2,900,000.00 (no change,0.0%) - Retained Earnings: 628,600,000.00 (decrease,4.87%) - Accumulated Other Comprehensive Income: -180,900,000.00 (decrease,94.73%) - Stockholders Equity: 550,500,000.00 (decrease,17.73%) - Total Liabilities And Equity: 2,274,300,000.00 (decrease,5.74%) - Inventory: 247,700,000.00 (increase,14.04%) - Nonoperating Income Expense: 3,200,000.00 (decrease,23.81%) - Income Before Taxes: 4,300,000.00 (decrease,74.71%) - Income Tax Expense: -700,000.00 (decrease,115.91%) - Comprehensive Income: -97,800,000.00 (decrease,4345.45%) - Shares Outstanding Basic: 33,843,000.00 (increase,0.02%) - Shares Outstanding Diluted: 33,843,000.00 (increase,0.02%) - Other Noncash Income Expense: -1,500,000.00 (decrease,275.0%) - Change In Inventories: -5,200,000.00 (increase,92.71%) - Net Income: 5,000,000.00 (decrease,60.32%) - Current Ratio: 2.66 (increase,12.01%) - Return On Assets: 0.00 (decrease,57.9%) - Return On Equity: 0.01 (decrease,51.77%) - Net Working Capital: 341,300,000.00 (decrease,1.19%) - Equity Ratio: 0.24 (decrease,12.71%) - Cash Ratio: 0.20 (increase,12.03%) - Book Value Per Share: 16.27 (decrease,17.74%) - Tax Rate: -0.16 (decrease,162.9%) - Goodwill To Assets: 0.16 (decrease,6.5%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 44,500,000.00 - Other Current Assets: 59,800,000.00 - Current Assets: 596,500,000.00 - P P E Net: 1,124,800,000.00 - Goodwill: 402,800,000.00 - Other Noncurrent Assets: 126,100,000.00 - Total Assets: 2,412,800,000.00 - Accrued Liabilities: 64,400,000.00 - Current Liabilities: 251,100,000.00 - Common Stock: 400,000.00 - Treasury Stock: 2,900,000.00 - Retained Earnings: 660,800,000.00 - Accumulated Other Comprehensive Income: -92,900,000.00 - Stockholders Equity: 669,100,000.00 - Total Liabilities And Equity: 2,412,800,000.00 - Inventory: 217,200,000.00 - Nonoperating Income Expense: 4,200,000.00 - Income Before Taxes: 17,000,000.00 - Income Tax Expense: 4,400,000.00 - Comprehensive Income: -2,200,000.00 - Shares Outstanding Basic: 33,836,000.00 - Shares Outstanding Diluted: 33,836,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: -71,300,000.00 - Net Income: 12,600,000.00 - Current Ratio: 2.38 - Return On Assets: 0.01 - Return On Equity: 0.02 - Net Working Capital: 345,400,000.00 - Equity Ratio: 0.28 - Cash Ratio: 0.18 - Book Value Per Share: 19.77 - Tax Rate: 0.26 - Goodwill To Assets: 0.17 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 23,900,000.00 (increase,17.16%) - Other Current Assets: 118,400,000.00 (increase,0.94%) - Current Assets: 695,400,000.00 (increase,11.23%) - P P E Net: 1,023,500,000.00 (decrease,2.66%) - Goodwill: 332,100,000.00 (decrease,6.82%) - Other Noncurrent Assets: 150,300,000.00 (decrease,1.12%) - Total Assets: 2,329,800,000.00 (increase,0.38%) - Accrued Liabilities: 70,900,000.00 (increase,8.91%) - Current Liabilities: 277,900,000.00 (increase,0.54%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,200,000.00 (no change,0.0%) - Retained Earnings: 576,000,000.00 (decrease,2.34%) - Accumulated Other Comprehensive Income: -228,500,000.00 (decrease,28.23%) - Stockholders Equity: 459,500,000.00 (decrease,12.12%) - Total Liabilities And Equity: 2,329,800,000.00 (increase,0.38%) - Inventory: 337,100,000.00 (increase,9.09%) - Nonoperating Income Expense: -5,400,000.00 (increase,32.5%) - Income Before Taxes: 11,700,000.00 (increase,416.22%) - Income Tax Expense: 5,300,000.00 (increase,960.0%) - Comprehensive Income: -11,200,000.00 (decrease,139.3%) - Shares Outstanding Basic: 33,880,000.00 (increase,0.01%) - Shares Outstanding Diluted: 33,880,000.00 (increase,0.01%) - Other Noncash Income Expense: -6,200,000.00 (decrease,342.86%) - Change In Inventories: 75,200,000.00 (increase,90.38%) - Cash From Operations: 91,400,000.00 (decrease,11.43%) - Cash From Investing: -73,200,000.00 (decrease,44.09%) - Cash From Financing: -25,800,000.00 (increase,62.06%) - Net Income: 6,400,000.00 (increase,252.38%) - Current Ratio: 2.50 (increase,10.63%) - Return On Assets: 0.00 (increase,251.8%) - Return On Equity: 0.01 (increase,273.41%) - Operating Cash Flow Ratio: 0.33 (decrease,11.91%) - Net Working Capital: 417,500,000.00 (increase,19.7%) - Equity Ratio: 0.20 (decrease,12.46%) - Cash Ratio: 0.09 (increase,16.52%) - Book Value Per Share: 13.56 (decrease,12.13%) - Tax Rate: 0.45 (increase,435.21%) - Net Cash Flow: 18,200,000.00 (decrease,65.27%) - Goodwill To Assets: 0.14 (decrease,7.17%) - Cash Flow Per Share: 2.70 (decrease,11.44%) - Total Cash Flow: 18,200,000.00 (decrease,65.27%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 20,400,000.00 - Other Current Assets: 117,300,000.00 - Current Assets: 625,200,000.00 - P P E Net: 1,051,500,000.00 - Goodwill: 356,400,000.00 - Other Noncurrent Assets: 152,000,000.00 - Total Assets: 2,320,900,000.00 - Accrued Liabilities: 65,100,000.00 - Current Liabilities: 276,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,200,000.00 - Retained Earnings: 589,800,000.00 - Accumulated Other Comprehensive Income: -178,200,000.00 - Stockholders Equity: 522,900,000.00 - Total Liabilities And Equity: 2,320,900,000.00 - Inventory: 309,000,000.00 - Nonoperating Income Expense: -8,000,000.00 - Income Before Taxes: -3,700,000.00 - Income Tax Expense: 500,000.00 - Comprehensive Income: 28,500,000.00 - Shares Outstanding Basic: 33,878,000.00 - Shares Outstanding Diluted: 33,878,000.00 - Other Noncash Income Expense: -1,400,000.00 - Change In Inventories: 39,500,000.00 - Cash From Operations: 103,200,000.00 - Cash From Investing: -50,800,000.00 - Cash From Financing: -68,000,000.00 - Net Income: -4,200,000.00 - Current Ratio: 2.26 - Return On Assets: -0.00 - Return On Equity: -0.01 - Operating Cash Flow Ratio: 0.37 - Net Working Capital: 348,800,000.00 - Equity Ratio: 0.23 - Cash Ratio: 0.07 - Book Value Per Share: 15.43 - Tax Rate: -0.14 - Net Cash Flow: 52,400,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 3.05 - Total Cash Flow: 52,400,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 34,100,000.00 (decrease,49.26%) - Other Current Assets: 71,600,000.00 (increase,20.34%) - Current Assets: 685,400,000.00 (increase,10.48%) - Goodwill: 260,700,000.00 (decrease,1.59%) - Other Noncurrent Assets: 159,000,000.00 (increase,11.19%) - Total Assets: 2,157,800,000.00 (increase,3.45%) - Accrued Liabilities: 64,100,000.00 (increase,3.89%) - Current Liabilities: 301,800,000.00 (increase,15.63%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 4,400,000.00 (increase,15.79%) - Retained Earnings: 560,100,000.00 (decrease,4.58%) - Accumulated Other Comprehensive Income: -356,500,000.00 (increase,1.6%) - Stockholders Equity: 324,100,000.00 (decrease,5.68%) - Total Liabilities And Equity: 2,157,800,000.00 (increase,3.45%) - Inventory: 385,500,000.00 (increase,18.58%) - Income Before Taxes: 38,800,000.00 (decrease,8.06%) - Income Tax Expense: 11,600,000.00 (decrease,10.08%) - Comprehensive Income: -137,200,000.00 (increase,2.63%) - Shares Outstanding Basic: 33,918,000.00 (increase,0.04%) - Shares Outstanding Diluted: 33,918,000.00 (increase,0.04%) - Other Noncash Income Expense: -5,600,000.00 (decrease,36.59%) - Change In Inventories: 96,200,000.00 (increase,171.75%) - Cash From Operations: 188,500,000.00 (decrease,19.41%) - Cash From Investing: -65,200,000.00 (decrease,48.18%) - Cash From Financing: -118,300,000.00 (increase,22.02%) - Net Income: 27,200,000.00 (decrease,7.17%) - Current Ratio: 2.27 (decrease,4.46%) - Return On Assets: 0.01 (decrease,10.26%) - Return On Equity: 0.08 (decrease,1.58%) - Operating Cash Flow Ratio: 0.62 (decrease,30.3%) - Net Working Capital: 383,600,000.00 (increase,6.73%) - Equity Ratio: 0.15 (decrease,8.82%) - Cash Ratio: 0.11 (decrease,56.12%) - Book Value Per Share: 9.56 (decrease,5.72%) - Tax Rate: 0.30 (decrease,2.2%) - Net Cash Flow: 123,300,000.00 (decrease,35.07%) - Goodwill To Assets: 0.12 (decrease,4.87%) - Cash Flow Per Share: 5.56 (decrease,19.45%) - Total Cash Flow: 123,300,000.00 (decrease,35.07%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 67,200,000.00 (decrease,38.8%) - Other Current Assets: 59,500,000.00 (increase,59.95%) - Current Assets: 620,400,000.00 (decrease,0.93%) - Goodwill: 264,900,000.00 (decrease,3.57%) - Other Noncurrent Assets: 143,000,000.00 (decrease,0.97%) - Total Assets: 2,085,800,000.00 (decrease,1.18%) - Accrued Liabilities: 61,700,000.00 (decrease,0.64%) - Current Liabilities: 261,000,000.00 (increase,0.66%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 3,800,000.00 (increase,15.15%) - Retained Earnings: 587,000,000.00 (decrease,3.79%) - Accumulated Other Comprehensive Income: -362,300,000.00 (increase,0.82%) - Stockholders Equity: 343,600,000.00 (decrease,4.95%) - Total Liabilities And Equity: 2,085,800,000.00 (decrease,1.18%) - Inventory: 325,100,000.00 (increase,27.89%) - Income Before Taxes: 42,200,000.00 (increase,7.38%) - Income Tax Expense: 12,900,000.00 (increase,10.26%) - Comprehensive Income: -140,900,000.00 (increase,3.23%) - Shares Outstanding Basic: 33,903,000.00 (increase,0.03%) - Shares Outstanding Diluted: 33,903,000.00 (increase,0.03%) - Other Noncash Income Expense: -4,100,000.00 (decrease,20.59%) - Change In Inventories: 35,400,000.00 (increase,196.72%) - Cash From Operations: 233,900,000.00 (increase,2.32%) - Cash From Investing: -44,000,000.00 (decrease,69.88%) - Cash From Financing: -151,700,000.00 (decrease,23.53%) - Net Income: 29,300,000.00 (increase,6.16%) - Current Ratio: 2.38 (decrease,1.57%) - Return On Assets: 0.01 (increase,7.43%) - Return On Equity: 0.09 (increase,11.69%) - Operating Cash Flow Ratio: 0.90 (increase,1.65%) - Net Working Capital: 359,400,000.00 (decrease,2.04%) - Equity Ratio: 0.16 (decrease,3.81%) - Cash Ratio: 0.26 (decrease,39.2%) - Book Value Per Share: 10.13 (decrease,4.98%) - Tax Rate: 0.31 (increase,2.68%) - Net Cash Flow: 189,900,000.00 (decrease,6.31%) - Goodwill To Assets: 0.13 (decrease,2.41%) - Cash Flow Per Share: 6.90 (increase,2.29%) - Total Cash Flow: 189,900,000.00 (decrease,6.31%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 109,800,000.00 - Other Current Assets: 37,200,000.00 - Current Assets: 626,200,000.00 - Goodwill: 274,700,000.00 - Other Noncurrent Assets: 144,400,000.00 - Total Assets: 2,110,800,000.00 - Accrued Liabilities: 62,100,000.00 - Current Liabilities: 259,300,000.00 - Common Stock: 400,000.00 - Treasury Stock: 3,300,000.00 - Retained Earnings: 610,100,000.00 - Accumulated Other Comprehensive Income: -365,300,000.00 - Stockholders Equity: 361,500,000.00 - Total Liabilities And Equity: 2,110,800,000.00 - Inventory: 254,200,000.00 - Income Before Taxes: 39,300,000.00 - Income Tax Expense: 11,700,000.00 - Comprehensive Income: -145,600,000.00 - Shares Outstanding Basic: 33,892,000.00 - Shares Outstanding Diluted: 33,892,000.00 - Other Noncash Income Expense: -3,400,000.00 - Change In Inventories: -36,600,000.00 - Cash From Operations: 228,600,000.00 - Cash From Investing: -25,900,000.00 - Cash From Financing: -122,800,000.00 - Net Income: 27,600,000.00 - Current Ratio: 2.41 - Return On Assets: 0.01 - Return On Equity: 0.08 - Operating Cash Flow Ratio: 0.88 - Net Working Capital: 366,900,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.42 - Book Value Per Share: 10.67 - Tax Rate: 0.30 - Net Cash Flow: 202,700,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 6.74 - Total Cash Flow: 202,700,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 26,300,000.00 (decrease,38.55%) - Other Current Assets: 46,100,000.00 (decrease,5.92%) - Current Assets: 883,300,000.00 (increase,9.17%) - Goodwill: 58,200,000.00 (increase,3.19%) - Other Noncurrent Assets: 147,400,000.00 (increase,1.94%) - Total Assets: 1,972,500,000.00 (increase,3.54%) - Accrued Liabilities: 63,200,000.00 (increase,7.48%) - Current Liabilities: 427,700,000.00 (increase,8.72%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 5,500,000.00 (increase,25.0%) - Retained Earnings: 352,900,000.00 (increase,10.45%) - Accumulated Other Comprehensive Income: -296,200,000.00 (increase,8.44%) - Stockholders Equity: 186,600,000.00 (increase,51.34%) - Total Liabilities And Equity: 1,972,500,000.00 (increase,3.54%) - Inventory: 289,000,000.00 (increase,31.42%) - Income Before Taxes: 43,200,000.00 (decrease,5.05%) - Income Tax Expense: 17,700,000.00 (increase,40.48%) - Comprehensive Income: -149,700,000.00 (increase,38.6%) - Shares Outstanding Basic: 33,997,000.00 (increase,0.07%) - Shares Outstanding Diluted: 34,045,000.00 (increase,0.1%) - Other Noncash Income Expense: 300,000.00 (increase,175.0%) - Change In Inventories: 14,000,000.00 (increase,119.02%) - Cash From Operations: 210,400,000.00 (increase,5.09%) - Cash From Investing: 17,900,000.00 (increase,210.49%) - Cash From Financing: -197,500,000.00 (decrease,40.77%) - Net Income: -157,300,000.00 (increase,29.65%) - Current Ratio: 2.07 (increase,0.42%) - Return On Assets: -0.08 (increase,32.06%) - Return On Equity: -0.84 (increase,53.52%) - Operating Cash Flow Ratio: 0.49 (decrease,3.33%) - Net Working Capital: 455,600,000.00 (increase,9.6%) - Equity Ratio: 0.09 (increase,46.16%) - Cash Ratio: 0.06 (decrease,43.48%) - Book Value Per Share: 5.49 (increase,51.24%) - Tax Rate: 0.41 (increase,47.96%) - Net Cash Flow: 228,300,000.00 (increase,24.08%) - Goodwill To Assets: 0.03 (decrease,0.34%) - Cash Flow Per Share: 6.19 (increase,5.02%) - Total Cash Flow: 228,300,000.00 (increase,24.08%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 42,800,000.00 - Other Current Assets: 49,000,000.00 - Current Assets: 809,100,000.00 - Goodwill: 56,400,000.00 - Other Noncurrent Assets: 144,600,000.00 - Total Assets: 1,905,000,000.00 - Accrued Liabilities: 58,800,000.00 - Current Liabilities: 393,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 4,400,000.00 - Retained Earnings: 319,500,000.00 - Accumulated Other Comprehensive Income: -323,500,000.00 - Stockholders Equity: 123,300,000.00 - Total Liabilities And Equity: 1,905,000,000.00 - Inventory: 219,900,000.00 - Income Before Taxes: 45,500,000.00 - Income Tax Expense: 12,600,000.00 - Comprehensive Income: -243,800,000.00 - Shares Outstanding Basic: 33,974,000.00 - Shares Outstanding Diluted: 34,012,000.00 - Other Noncash Income Expense: -400,000.00 - Change In Inventories: -73,600,000.00 - Cash From Operations: 200,200,000.00 - Cash From Investing: -16,200,000.00 - Cash From Financing: -140,300,000.00 - Net Income: -223,600,000.00 - Current Ratio: 2.06 - Return On Assets: -0.12 - Return On Equity: -1.81 - Operating Cash Flow Ratio: 0.51 - Net Working Capital: 415,700,000.00 - Equity Ratio: 0.06 - Cash Ratio: 0.11 - Book Value Per Share: 3.63 - Tax Rate: 0.28 - Net Cash Flow: 184,000,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 5.89 - Total Cash Flow: 184,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 47,200,000.00 (increase,5.12%) - Other Current Assets: 54,600,000.00 (decrease,6.35%) - Current Assets: 479,300,000.00 (decrease,8.22%) - Goodwill: 57,300,000.00 (decrease,1.04%) - Other Noncurrent Assets: 142,300,000.00 (decrease,3.79%) - Total Assets: 1,577,000,000.00 (decrease,4.26%) - Accrued Liabilities: 74,200,000.00 (increase,9.76%) - Current Liabilities: 189,400,000.00 (decrease,15.52%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 7,200,000.00 (increase,22.03%) - Retained Earnings: 239,200,000.00 (decrease,5.19%) - Accumulated Other Comprehensive Income: -79,500,000.00 (increase,23.85%) - Stockholders Equity: 300,900,000.00 (increase,5.03%) - Total Liabilities And Equity: 1,577,000,000.00 (decrease,4.26%) - Inventory: 268,900,000.00 (increase,27.62%) - Income Before Taxes: -3,700,000.00 (decrease,145.68%) - Income Tax Expense: 28,100,000.00 (decrease,3.77%) - Comprehensive Income: 13,400,000.00 (increase,472.22%) - Shares Outstanding Basic: 34,105,000.00 (increase,0.07%) - Shares Outstanding Diluted: 34,110,000.00 (increase,0.03%) - Other Noncash Income Expense: -5,400,000.00 (decrease,74.19%) - Change In Inventories: -48,000,000.00 (increase,55.92%) - Cash From Operations: 148,900,000.00 (increase,2.06%) - Cash From Investing: -53,100,000.00 (increase,39.93%) - Cash From Financing: -69,800,000.00 (decrease,169.5%) - Net Income: -17,600,000.00 (decrease,81.44%) - Current Ratio: 2.53 (increase,8.65%) - Return On Assets: -0.01 (decrease,89.52%) - Return On Equity: -0.06 (decrease,72.76%) - Operating Cash Flow Ratio: 0.79 (increase,20.81%) - Net Working Capital: 289,900,000.00 (decrease,2.72%) - Equity Ratio: 0.19 (increase,9.7%) - Cash Ratio: 0.25 (increase,24.44%) - Book Value Per Share: 8.82 (increase,4.95%) - Tax Rate: -7.59 (decrease,310.67%) - Net Cash Flow: 95,800,000.00 (increase,66.61%) - Goodwill To Assets: 0.04 (increase,3.37%) - Cash Flow Per Share: 4.37 (increase,1.98%) - Total Cash Flow: 95,800,000.00 (increase,66.61%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 44,900,000.00 (increase,121.18%) - Other Current Assets: 58,300,000.00 (increase,12.55%) - Current Assets: 522,200,000.00 (decrease,10.77%) - Goodwill: 57,900,000.00 (increase,0.35%) - Other Noncurrent Assets: 147,900,000.00 (decrease,4.15%) - Total Assets: 1,647,200,000.00 (decrease,2.71%) - Accrued Liabilities: 67,600,000.00 (increase,8.33%) - Current Liabilities: 224,200,000.00 (increase,13.58%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 5,900,000.00 (increase,7.27%) - Retained Earnings: 252,300,000.00 (decrease,6.42%) - Accumulated Other Comprehensive Income: -104,400,000.00 (increase,10.15%) - Stockholders Equity: 286,500,000.00 (decrease,0.52%) - Total Liabilities And Equity: 1,647,200,000.00 (decrease,2.71%) - Inventory: 210,700,000.00 (decrease,31.52%) - Income Before Taxes: 8,100,000.00 (increase,20.9%) - Income Tax Expense: 29,200,000.00 (increase,2533.33%) - Comprehensive Income: -3,600,000.00 (decrease,9.09%) - Shares Outstanding Basic: 34,081,000.00 (increase,0.06%) - Shares Outstanding Diluted: 34,100,000.00 (increase,0.03%) - Other Noncash Income Expense: -3,100,000.00 (decrease,520.0%) - Change In Inventories: -108,900,000.00 (decrease,764.29%) - Cash From Operations: 145,900,000.00 (increase,1120.28%) - Cash From Investing: -88,400,000.00 (decrease,114.56%) - Cash From Financing: -25,900,000.00 (decrease,140.92%) - Net Income: -9,700,000.00 (decrease,504.17%) - Current Ratio: 2.33 (decrease,21.43%) - Return On Assets: -0.01 (decrease,515.43%) - Return On Equity: -0.03 (decrease,506.28%) - Operating Cash Flow Ratio: 0.65 (increase,998.32%) - Net Working Capital: 298,000,000.00 (decrease,23.16%) - Equity Ratio: 0.17 (increase,2.25%) - Cash Ratio: 0.20 (increase,94.74%) - Book Value Per Share: 8.41 (decrease,0.58%) - Tax Rate: 3.60 (increase,2112.76%) - Net Cash Flow: 57,500,000.00 (increase,203.6%) - Goodwill To Assets: 0.04 (increase,3.14%) - Cash Flow Per Share: 4.28 (increase,1119.65%) - Total Cash Flow: 57,500,000.00 (increase,203.6%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 20,300,000.00 - Other Current Assets: 51,800,000.00 - Current Assets: 585,200,000.00 - Goodwill: 57,700,000.00 - Other Noncurrent Assets: 154,300,000.00 - Total Assets: 1,693,100,000.00 - Accrued Liabilities: 62,400,000.00 - Current Liabilities: 197,400,000.00 - Common Stock: 400,000.00 - Treasury Stock: 5,500,000.00 - Retained Earnings: 269,600,000.00 - Accumulated Other Comprehensive Income: -116,200,000.00 - Stockholders Equity: 288,000,000.00 - Total Liabilities And Equity: 1,693,100,000.00 - Inventory: 307,700,000.00 - Income Before Taxes: 6,700,000.00 - Income Tax Expense: -1,200,000.00 - Comprehensive Income: -3,300,000.00 - Shares Outstanding Basic: 34,060,000.00 - Shares Outstanding Diluted: 34,089,000.00 - Other Noncash Income Expense: -500,000.00 - Change In Inventories: -12,600,000.00 - Cash From Operations: -14,300,000.00 - Cash From Investing: -41,200,000.00 - Cash From Financing: 63,300,000.00 - Net Income: 2,400,000.00 - Current Ratio: 2.96 - Return On Assets: 0.00 - Return On Equity: 0.01 - Operating Cash Flow Ratio: -0.07 - Net Working Capital: 387,800,000.00 - Equity Ratio: 0.17 - Cash Ratio: 0.10 - Book Value Per Share: 8.46 - Tax Rate: -0.18 - Net Cash Flow: -55,500,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -0.42 - Total Cash Flow: -55,500,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 58,000,000.00 (decrease,76.77%) - Other Current Assets: 38,200,000.00 (increase,28.62%) - Current Assets: 532,100,000.00 (decrease,24.07%) - Goodwill: 103,300,000.00 (increase,81.55%) - Other Noncurrent Assets: 160,200,000.00 (increase,3.22%) - Total Assets: 1,732,600,000.00 (decrease,2.92%) - Accrued Liabilities: 94,100,000.00 (increase,21.89%) - Current Liabilities: 246,000,000.00 (decrease,10.87%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 8,600,000.00 (no change,0.0%) - Retained Earnings: 225,800,000.00 (increase,17.6%) - Accumulated Other Comprehensive Income: -90,600,000.00 (increase,13.38%) - Stockholders Equity: 536,700,000.00 (increase,10.57%) - Total Liabilities And Equity: 1,732,600,000.00 (decrease,2.92%) - Inventory: 340,100,000.00 (increase,29.96%) - Income Before Taxes: 42,300,000.00 (decrease,6.21%) - Income Tax Expense: 24,300,000.00 (decrease,63.73%) - Comprehensive Income: 42,700,000.00 (increase,481.25%) - Shares Outstanding Basic: 40,663,000.00 (increase,0.59%) - Shares Outstanding Diluted: 40,663,000.00 (increase,0.59%) - Other Noncash Income Expense: -3,300,000.00 (decrease,37.5%) - Change In Inventories: 28,100,000.00 (increase,163.72%) - Cash From Operations: 121,300,000.00 (decrease,15.71%) - Cash From Investing: -100,300,000.00 (decrease,127.95%) - Cash From Financing: -10,100,000.00 (decrease,109.82%) - Net Income: 18,000,000.00 (increase,182.19%) - Current Ratio: 2.16 (decrease,14.81%) - Return On Assets: 0.01 (increase,184.66%) - Return On Equity: 0.03 (increase,174.34%) - Operating Cash Flow Ratio: 0.49 (decrease,5.43%) - Net Working Capital: 286,100,000.00 (decrease,32.65%) - Equity Ratio: 0.31 (increase,13.89%) - Cash Ratio: 0.24 (decrease,73.94%) - Book Value Per Share: 13.20 (increase,9.92%) - Tax Rate: 0.57 (decrease,61.33%) - Net Cash Flow: 21,000,000.00 (decrease,78.98%) - Goodwill To Assets: 0.06 (increase,87.01%) - Cash Flow Per Share: 2.98 (decrease,16.2%) - Total Cash Flow: 21,000,000.00 (decrease,78.98%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 249,700,000.00 (increase,70.91%) - Other Current Assets: 29,700,000.00 (decrease,16.1%) - Current Assets: 700,800,000.00 (increase,2.35%) - Goodwill: 56,900,000.00 (increase,0.18%) - Other Noncurrent Assets: 155,200,000.00 (decrease,1.4%) - Total Assets: 1,784,700,000.00 (increase,1.13%) - Accrued Liabilities: 77,200,000.00 (increase,3.21%) - Current Liabilities: 276,000,000.00 (increase,26.2%) - Common Stock: 400,000.00 (no change,0.0%) - Treasury Stock: 8,600,000.00 (increase,13.16%) - Retained Earnings: 192,000,000.00 (decrease,12.69%) - Accumulated Other Comprehensive Income: -104,600,000.00 (increase,1.6%) - Stockholders Equity: 485,400,000.00 (decrease,4.79%) - Total Liabilities And Equity: 1,784,700,000.00 (increase,1.13%) - Inventory: 261,700,000.00 (decrease,13.06%) - Income Before Taxes: 45,100,000.00 (increase,288.79%) - Income Tax Expense: 67,000,000.00 (increase,463.03%) - Comprehensive Income: -11,200,000.00 (decrease,228.74%) - Shares Outstanding Basic: 40,423,000.00 (increase,1.69%) - Shares Outstanding Diluted: 40,423,000.00 (increase,1.69%) - Other Noncash Income Expense: -2,400,000.00 (decrease,140.0%) - Change In Inventories: -44,100,000.00 (decrease,764.71%) - Cash From Operations: 143,900,000.00 (increase,6752.38%) - Cash From Investing: -44,000,000.00 (decrease,118.91%) - Cash From Financing: 102,900,000.00 (decrease,12.57%) - Net Income: -21,900,000.00 (decrease,7200.0%) - Current Ratio: 2.54 (decrease,18.9%) - Return On Assets: -0.01 (decrease,7118.19%) - Return On Equity: -0.05 (decrease,7566.96%) - Operating Cash Flow Ratio: 0.52 (increase,5329.77%) - Net Working Capital: 424,800,000.00 (decrease,8.84%) - Equity Ratio: 0.27 (decrease,5.85%) - Cash Ratio: 0.90 (increase,35.43%) - Book Value Per Share: 12.01 (decrease,6.37%) - Tax Rate: 1.49 (increase,44.81%) - Net Cash Flow: 99,900,000.00 (increase,655.0%) - Goodwill To Assets: 0.03 (decrease,0.95%) - Cash Flow Per Share: 3.56 (increase,6638.47%) - Total Cash Flow: 99,900,000.00 (increase,655.0%) --- 📊 Financial Report for ticker/company:'CMP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 146,100,000.00 - Other Current Assets: 35,400,000.00 - Current Assets: 684,700,000.00 - Goodwill: 56,800,000.00 - Other Noncurrent Assets: 157,400,000.00 - Total Assets: 1,764,700,000.00 - Accrued Liabilities: 74,800,000.00 - Current Liabilities: 218,700,000.00 - Common Stock: 400,000.00 - Treasury Stock: 7,600,000.00 - Retained Earnings: 219,900,000.00 - Accumulated Other Comprehensive Income: -106,300,000.00 - Stockholders Equity: 509,800,000.00 - Total Liabilities And Equity: 1,764,700,000.00 - Inventory: 301,000,000.00 - Income Before Taxes: 11,600,000.00 - Income Tax Expense: 11,900,000.00 - Comprehensive Income: 8,700,000.00 - Shares Outstanding Basic: 39,751,000.00 - Shares Outstanding Diluted: 39,751,000.00 - Other Noncash Income Expense: -1,000,000.00 - Change In Inventories: -5,100,000.00 - Cash From Operations: 2,100,000.00 - Cash From Investing: -20,100,000.00 - Cash From Financing: 117,700,000.00 - Net Income: -300,000.00 - Current Ratio: 3.13 - Return On Assets: -0.00 - Return On Equity: -0.00 - Operating Cash Flow Ratio: 0.01 - Net Working Capital: 466,000,000.00 - Equity Ratio: 0.29 - Cash Ratio: 0.67 - Book Value Per Share: 12.82 - Tax Rate: 1.03 - Net Cash Flow: -18,000,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.05 - Total Cash Flow: -18,000,000.00
CMRX
📅 Year: 2015 📊 Financial Report for ticker/company:'CMRX' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 74,350,000.00 (decrease,37.83%) - Accounts Receivable: 902,000.00 (increase,213.19%) - Current Assets: 192,879,000.00 (decrease,5.52%) - P P E Net: 1,095,000.00 (increase,133.48%) - Total Assets: 194,009,000.00 (decrease,5.2%) - Accrued Liabilities: 5,346,000.00 (increase,50.46%) - Current Liabilities: 16,521,000.00 (increase,35.22%) - Total Liabilities: 17,396,000.00 (increase,24.41%) - Retained Earnings: -201,795,000.00 (decrease,9.17%) - Accumulated Other Comprehensive Income: -63,000.00 (decrease,215.0%) - Stockholders Equity: 176,613,000.00 (decrease,7.37%) - Total Liabilities And Equity: 194,009,000.00 (decrease,5.2%) - Operating Income: -38,640,000.00 (decrease,77.41%) - Cash From Operations: -30,204,000.00 (decrease,61.06%) - Capital Expenditures: 703,000.00 (increase,211.06%) - Cash From Investing: -115,572,000.00 (decrease,41.59%) - Cash From Financing: 110,150,000.00 (increase,0.13%) - Net Income: -39,065,000.00 (decrease,76.65%) - Net Change In Cash.1: -35,626,000.00 (decrease,470.14%) - Current Ratio: 11.67 (decrease,30.13%) - Debt To Equity: 0.10 (increase,34.31%) - Return On Assets: -0.20 (decrease,86.35%) - Return On Equity: -0.22 (decrease,90.72%) - Free Cash Flow: -30,907,000.00 (decrease,62.85%) - Operating Cash Flow Ratio: -1.83 (decrease,19.11%) - Net Working Capital: 176,358,000.00 (decrease,8.11%) - Equity Ratio: 0.91 (decrease,2.29%) - Cash Ratio: 4.50 (decrease,54.03%) - Capital Expenditure Ratio: -0.02 (decrease,93.13%) - Net Cash Flow: -145,776,000.00 (decrease,45.22%) - Operating Income To Assets: -0.20 (decrease,87.15%) - Total Cash Flow: -145,776,000.00 (decrease,45.22%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 119,601,000.00 (increase,219.61%) - Accounts Receivable: 288,000.00 (increase,223.6%) - Current Assets: 204,151,000.00 (increase,100.7%) - P P E Net: 469,000.00 (increase,21.19%) - Total Assets: 204,658,000.00 (increase,100.34%) - Accrued Liabilities: 3,553,000.00 (increase,87.59%) - Current Liabilities: 12,218,000.00 (increase,31.52%) - Total Liabilities: 13,983,000.00 (increase,11.61%) - Retained Earnings: -184,844,000.00 (decrease,6.78%) - Accumulated Other Comprehensive Income: -20,000.00 (increase,37.5%) - Stockholders Equity: 190,675,000.00 (increase,112.75%) - Total Liabilities And Equity: 204,658,000.00 (increase,100.34%) - Operating Income: -21,780,000.00 (decrease,113.86%) - Cash From Operations: -18,753,000.00 (decrease,105.72%) - Capital Expenditures: 226,000.00 (increase,128.28%) - Cash From Investing: -81,627,000.00 (decrease,30.11%) - Cash From Financing: 110,005,000.00 (increase,15815.0%) - Net Income: -22,114,000.00 (decrease,113.04%) - Net Change In Cash.1: 9,625,000.00 (increase,113.27%) - Current Ratio: 16.71 (increase,52.6%) - Debt To Equity: 0.07 (decrease,47.54%) - Return On Assets: -0.11 (decrease,6.34%) - Return On Equity: -0.12 (decrease,0.14%) - Free Cash Flow: -18,979,000.00 (decrease,105.96%) - Operating Cash Flow Ratio: -1.53 (decrease,56.42%) - Net Working Capital: 191,933,000.00 (increase,107.65%) - Equity Ratio: 0.93 (increase,6.19%) - Cash Ratio: 9.79 (increase,143.02%) - Capital Expenditure Ratio: -0.01 (decrease,10.97%) - Net Cash Flow: -100,380,000.00 (decrease,39.7%) - Operating Income To Assets: -0.11 (decrease,6.75%) - Total Cash Flow: -100,380,000.00 (decrease,39.7%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 37,421,000.00 - Accounts Receivable: 89,000.00 - Current Assets: 101,721,000.00 - P P E Net: 387,000.00 - Total Assets: 102,153,000.00 - Accrued Liabilities: 1,894,000.00 - Current Liabilities: 9,290,000.00 - Total Liabilities: 12,529,000.00 - Retained Earnings: -173,110,000.00 - Accumulated Other Comprehensive Income: -32,000.00 - Stockholders Equity: 89,624,000.00 - Total Liabilities And Equity: 102,153,000.00 - Operating Income: -10,184,000.00 - Cash From Operations: -9,116,000.00 - Capital Expenditures: 99,000.00 - Cash From Investing: -62,739,000.00 - Cash From Financing: -700,000.00 - Net Income: -10,380,000.00 - Net Change In Cash.1: -72,555,000.00 - Current Ratio: 10.95 - Debt To Equity: 0.14 - Return On Assets: -0.10 - Return On Equity: -0.12 - Free Cash Flow: -9,215,000.00 - Operating Cash Flow Ratio: -0.98 - Net Working Capital: 92,431,000.00 - Equity Ratio: 0.88 - Cash Ratio: 4.03 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -71,855,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: -71,855,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMRX' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 44,720,000.00 (decrease,65.0%) - Accounts Receivable: 525,000.00 (decrease,77.28%) - Current Assets: 229,508,000.00 (decrease,14.77%) - P P E Net: 2,439,000.00 (increase,22.19%) - Other Noncurrent Assets: 75,000.00 (decrease,6.25%) - Total Assets: 391,508,000.00 (decrease,7.12%) - Accrued Liabilities: 7,782,000.00 (decrease,27.66%) - Current Liabilities: 21,076,000.00 (decrease,4.46%) - Total Liabilities: 21,297,000.00 (decrease,4.05%) - Retained Earnings: -301,571,000.00 (decrease,12.06%) - Accumulated Other Comprehensive Income: 356,000.00 (decrease,80.26%) - Stockholders Equity: 370,211,000.00 (decrease,7.29%) - Total Liabilities And Equity: 391,508,000.00 (decrease,7.12%) - Operating Income: -80,027,000.00 (decrease,69.27%) - Cash From Operations: -66,791,000.00 (decrease,59.57%) - Capital Expenditures: 1,574,000.00 (increase,65.68%) - Cash From Investing: -178,809,000.00 (decrease,48.15%) - Cash From Financing: 161,858,000.00 (decrease,0.01%) - Net Change In Cash.1: -83,742,000.00 (decrease,12107.29%) - Current Ratio: 10.89 (decrease,10.79%) - Debt To Equity: 0.06 (increase,3.5%) - Free Cash Flow: -68,365,000.00 (decrease,59.71%) - Operating Cash Flow Ratio: -3.17 (decrease,67.03%) - Net Working Capital: 208,432,000.00 (decrease,15.69%) - Equity Ratio: 0.95 (decrease,0.18%) - Cash Ratio: 2.12 (decrease,63.37%) - Capital Expenditure Ratio: -0.02 (decrease,3.83%) - Net Cash Flow: -245,600,000.00 (decrease,51.09%) - Operating Income To Assets: -0.20 (decrease,82.24%) - Total Cash Flow: -245,600,000.00 (decrease,51.09%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 127,776,000.00 (increase,129.79%) - Accounts Receivable: 2,311,000.00 (increase,136.54%) - Current Assets: 269,293,000.00 (increase,51.92%) - P P E Net: 1,996,000.00 (increase,50.19%) - Other Noncurrent Assets: 80,000.00 (decrease,73.06%) - Total Assets: 421,508,000.00 (increase,53.76%) - Accrued Liabilities: 10,758,000.00 (increase,62.26%) - Current Liabilities: 22,061,000.00 (increase,34.17%) - Total Liabilities: 22,195,000.00 (increase,33.68%) - Retained Earnings: -269,122,000.00 (decrease,10.16%) - Accumulated Other Comprehensive Income: 1,803,000.00 (increase,173.6%) - Stockholders Equity: 399,313,000.00 (increase,55.06%) - Total Liabilities And Equity: 421,508,000.00 (increase,53.76%) - Operating Income: -47,279,000.00 (decrease,111.74%) - Cash From Operations: -41,857,000.00 (decrease,122.18%) - Capital Expenditures: 950,000.00 (increase,614.29%) - Cash From Investing: -120,697,000.00 (decrease,120.58%) - Cash From Financing: 161,868,000.00 (increase,22991.01%) - Net Change In Cash.1: -686,000.00 (increase,99.06%) - Current Ratio: 12.21 (increase,13.23%) - Debt To Equity: 0.06 (decrease,13.79%) - Free Cash Flow: -42,807,000.00 (decrease,125.63%) - Operating Cash Flow Ratio: -1.90 (decrease,65.59%) - Net Working Capital: 247,232,000.00 (increase,53.73%) - Equity Ratio: 0.95 (increase,0.84%) - Cash Ratio: 5.79 (increase,71.26%) - Capital Expenditure Ratio: -0.02 (decrease,221.49%) - Net Cash Flow: -162,554,000.00 (decrease,120.99%) - Operating Income To Assets: -0.11 (decrease,37.7%) - Total Cash Flow: -162,554,000.00 (decrease,120.99%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 55,605,000.00 - Accounts Receivable: 977,000.00 - Current Assets: 177,260,000.00 - P P E Net: 1,329,000.00 - Other Noncurrent Assets: 297,000.00 - Total Assets: 274,125,000.00 - Accrued Liabilities: 6,630,000.00 - Current Liabilities: 16,442,000.00 - Total Liabilities: 16,603,000.00 - Retained Earnings: -244,308,000.00 - Accumulated Other Comprehensive Income: 659,000.00 - Stockholders Equity: 257,522,000.00 - Total Liabilities And Equity: 274,125,000.00 - Operating Income: -22,329,000.00 - Cash From Operations: -18,839,000.00 - Capital Expenditures: 133,000.00 - Cash From Investing: -54,719,000.00 - Cash From Financing: 701,000.00 - Net Change In Cash.1: -72,857,000.00 - Current Ratio: 10.78 - Debt To Equity: 0.06 - Free Cash Flow: -18,972,000.00 - Operating Cash Flow Ratio: -1.15 - Net Working Capital: 160,818,000.00 - Equity Ratio: 0.94 - Cash Ratio: 3.38 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -73,558,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: -73,558,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMRX' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 49,358,000.00 (increase,53.96%) - Accounts Receivable: 379,000.00 (increase,21.09%) - Current Assets: 254,370,000.00 (decrease,8.46%) - P P E Net: 3,048,000.00 (increase,0.93%) - Other Noncurrent Assets: 34,000.00 (decrease,63.44%) - Total Assets: 297,253,000.00 (decrease,4.36%) - Accrued Liabilities: 6,338,000.00 (increase,0.43%) - Current Liabilities: 9,618,000.00 (decrease,8.64%) - Total Liabilities: 9,903,000.00 (decrease,8.59%) - Retained Earnings: -400,848,000.00 (decrease,4.44%) - Accumulated Other Comprehensive Income: -366,000.00 (decrease,36.06%) - Stockholders Equity: 287,350,000.00 (decrease,4.21%) - Total Liabilities And Equity: 297,253,000.00 (decrease,4.36%) - Operating Income: -62,579,000.00 (decrease,38.58%) - Cash From Operations: -54,118,000.00 (decrease,31.4%) - Capital Expenditures: 763,000.00 (increase,51.39%) - Cash From Investing: 82,279,000.00 (increase,56.85%) - Cash From Financing: 592,000.00 (increase,220.0%) - Net Income: -61,433,000.00 (decrease,38.34%) - Net Change In Cash.1: 28,753,000.00 (increase,151.01%) - Current Ratio: 26.45 (increase,0.2%) - Debt To Equity: 0.03 (decrease,4.58%) - Return On Assets: -0.21 (decrease,44.64%) - Return On Equity: -0.21 (decrease,44.41%) - Free Cash Flow: -54,881,000.00 (decrease,31.64%) - Operating Cash Flow Ratio: -5.63 (decrease,43.83%) - Net Working Capital: 244,752,000.00 (decrease,8.46%) - Equity Ratio: 0.97 (increase,0.16%) - Cash Ratio: 5.13 (increase,68.52%) - Capital Expenditure Ratio: -0.01 (decrease,15.22%) - Net Cash Flow: 28,161,000.00 (increase,149.88%) - Operating Income To Assets: -0.21 (decrease,44.9%) - Total Cash Flow: 28,161,000.00 (increase,149.88%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 32,060,000.00 (increase,16.57%) - Accounts Receivable: 313,000.00 (decrease,44.7%) - Current Assets: 277,889,000.00 (increase,3.38%) - P P E Net: 3,020,000.00 (increase,0.47%) - Other Noncurrent Assets: 93,000.00 (increase,45.31%) - Total Assets: 310,804,000.00 (decrease,4.14%) - Accrued Liabilities: 6,311,000.00 (decrease,4.93%) - Current Liabilities: 10,528,000.00 (increase,3.16%) - Total Liabilities: 10,834,000.00 (increase,2.82%) - Retained Earnings: -383,822,000.00 (decrease,4.96%) - Accumulated Other Comprehensive Income: -269,000.00 (increase,21.57%) - Stockholders Equity: 299,970,000.00 (decrease,4.38%) - Total Liabilities And Equity: 310,804,000.00 (decrease,4.14%) - Operating Income: -45,157,000.00 (decrease,69.56%) - Cash From Operations: -41,187,000.00 (decrease,43.83%) - Capital Expenditures: 504,000.00 (increase,117.24%) - Cash From Investing: 52,457,000.00 (increase,48.32%) - Cash From Financing: 185,000.00 (increase,11.45%) - Net Income: -44,408,000.00 (decrease,69.11%) - Net Change In Cash.1: 11,455,000.00 (increase,66.06%) - Current Ratio: 26.40 (increase,0.22%) - Debt To Equity: 0.04 (increase,7.53%) - Return On Assets: -0.14 (decrease,76.42%) - Return On Equity: -0.15 (decrease,76.85%) - Free Cash Flow: -41,691,000.00 (decrease,44.42%) - Operating Cash Flow Ratio: -3.91 (decrease,39.44%) - Net Working Capital: 267,361,000.00 (increase,3.39%) - Equity Ratio: 0.97 (decrease,0.24%) - Cash Ratio: 3.05 (increase,13.0%) - Capital Expenditure Ratio: -0.01 (decrease,51.04%) - Net Cash Flow: 11,270,000.00 (increase,67.41%) - Operating Income To Assets: -0.15 (decrease,76.89%) - Total Cash Flow: 11,270,000.00 (increase,67.41%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 27,503,000.00 - Accounts Receivable: 566,000.00 - Current Assets: 268,805,000.00 - P P E Net: 3,006,000.00 - Other Noncurrent Assets: 64,000.00 - Total Assets: 324,238,000.00 - Accrued Liabilities: 6,638,000.00 - Current Liabilities: 10,206,000.00 - Total Liabilities: 10,537,000.00 - Retained Earnings: -365,674,000.00 - Accumulated Other Comprehensive Income: -343,000.00 - Stockholders Equity: 313,701,000.00 - Total Liabilities And Equity: 324,238,000.00 - Operating Income: -26,632,000.00 - Cash From Operations: -28,635,000.00 - Capital Expenditures: 232,000.00 - Cash From Investing: 35,367,000.00 - Cash From Financing: 166,000.00 - Net Income: -26,260,000.00 - Net Change In Cash.1: 6,898,000.00 - Current Ratio: 26.34 - Debt To Equity: 0.03 - Return On Assets: -0.08 - Return On Equity: -0.08 - Free Cash Flow: -28,867,000.00 - Operating Cash Flow Ratio: -2.81 - Net Working Capital: 258,599,000.00 - Equity Ratio: 0.97 - Cash Ratio: 2.69 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: 6,732,000.00 - Operating Income To Assets: -0.08 - Total Cash Flow: 6,732,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMRX' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 18,173,000.00 (decrease,23.93%) - Accounts Receivable: 270,000.00 (increase,nan%) - Current Assets: 152,590,000.00 (increase,0.6%) - P P E Net: 2,044,000.00 (decrease,11.36%) - Other Noncurrent Assets: 32,000.00 (decrease,37.25%) - Total Assets: 246,085,000.00 (decrease,4.5%) - Accrued Liabilities: 7,416,000.00 (increase,20.41%) - Current Liabilities: 8,987,000.00 (increase,15.69%) - Total Liabilities: 9,186,000.00 (increase,14.62%) - Retained Earnings: -467,550,000.00 (decrease,3.84%) - Accumulated Other Comprehensive Income: -1,481,000.00 (decrease,0.41%) - Stockholders Equity: 236,899,000.00 (decrease,5.11%) - Total Liabilities And Equity: 246,085,000.00 (decrease,4.5%) - Operating Income: -53,415,000.00 (decrease,50.44%) - Cash From Operations: -38,002,000.00 (decrease,42.73%) - Capital Expenditures: 30,000.00 (increase,42.86%) - Cash From Investing: 3,879,000.00 (increase,368.63%) - Cash From Financing: 833,000.00 (increase,67.61%) - Net Income: -51,746,000.00 (decrease,50.28%) - Net Change In Cash.1: -33,290,000.00 (decrease,20.74%) - Current Ratio: 16.98 (decrease,13.04%) - Debt To Equity: 0.04 (increase,20.8%) - Return On Assets: -0.21 (decrease,57.35%) - Return On Equity: -0.22 (decrease,58.37%) - Free Cash Flow: -38,032,000.00 (decrease,42.73%) - Operating Cash Flow Ratio: -4.23 (decrease,23.37%) - Net Working Capital: 143,603,000.00 (decrease,0.21%) - Equity Ratio: 0.96 (decrease,0.64%) - Cash Ratio: 2.02 (decrease,34.25%) - Capital Expenditure Ratio: -0.00 (decrease,0.09%) - Net Cash Flow: -34,123,000.00 (decrease,21.57%) - Operating Income To Assets: -0.22 (decrease,57.53%) - Total Cash Flow: -34,123,000.00 (decrease,21.57%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 23,891,000.00 (increase,9.26%) - Accounts Receivable: 0.00 (decrease,100.0%) - Current Assets: 151,676,000.00 (decrease,8.02%) - P P E Net: 2,306,000.00 (decrease,10.17%) - Other Noncurrent Assets: 51,000.00 (decrease,13.56%) - Total Assets: 257,676,000.00 (decrease,5.41%) - Accrued Liabilities: 6,159,000.00 (increase,5.84%) - Current Liabilities: 7,768,000.00 (decrease,10.01%) - Total Liabilities: 8,014,000.00 (decrease,11.28%) - Retained Earnings: -450,239,000.00 (decrease,3.85%) - Accumulated Other Comprehensive Income: -1,475,000.00 (decrease,1253.21%) - Stockholders Equity: 249,662,000.00 (decrease,5.21%) - Total Liabilities And Equity: 257,676,000.00 (decrease,5.41%) - Operating Income: -35,505,000.00 (decrease,94.44%) - Cash From Operations: -26,625,000.00 (decrease,95.44%) - Capital Expenditures: 21,000.00 (increase,320.0%) - Cash From Investing: -1,444,000.00 (increase,91.18%) - Cash From Financing: 497,000.00 (increase,25.82%) - Net Income: -34,434,000.00 (decrease,93.95%) - Net Change In Cash.1: -27,572,000.00 (increase,6.84%) - Current Ratio: 19.53 (increase,2.21%) - Debt To Equity: 0.03 (decrease,6.41%) - Return On Assets: -0.13 (decrease,105.04%) - Return On Equity: -0.14 (decrease,104.6%) - Free Cash Flow: -26,646,000.00 (decrease,95.52%) - Operating Cash Flow Ratio: -3.43 (decrease,117.18%) - Net Working Capital: 143,908,000.00 (decrease,7.91%) - Equity Ratio: 0.97 (increase,0.21%) - Cash Ratio: 3.08 (increase,21.41%) - Capital Expenditure Ratio: -0.00 (decrease,114.9%) - Net Cash Flow: -28,069,000.00 (increase,6.41%) - Operating Income To Assets: -0.14 (decrease,105.56%) - Total Cash Flow: -28,069,000.00 (increase,6.41%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 21,866,000.00 - Accounts Receivable: 811,000.00 - Current Assets: 164,897,000.00 - P P E Net: 2,567,000.00 - Other Noncurrent Assets: 59,000.00 - Total Assets: 272,407,000.00 - Accrued Liabilities: 5,819,000.00 - Current Liabilities: 8,632,000.00 - Total Liabilities: 9,033,000.00 - Retained Earnings: -433,559,000.00 - Accumulated Other Comprehensive Income: -109,000.00 - Stockholders Equity: 263,374,000.00 - Total Liabilities And Equity: 272,407,000.00 - Operating Income: -18,260,000.00 - Cash From Operations: -13,623,000.00 - Capital Expenditures: 5,000.00 - Cash From Investing: -16,369,000.00 - Cash From Financing: 395,000.00 - Net Income: -17,754,000.00 - Net Change In Cash.1: -29,597,000.00 - Current Ratio: 19.10 - Debt To Equity: 0.03 - Return On Assets: -0.07 - Return On Equity: -0.07 - Free Cash Flow: -13,628,000.00 - Operating Cash Flow Ratio: -1.58 - Net Working Capital: 156,265,000.00 - Equity Ratio: 0.97 - Cash Ratio: 2.53 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -29,992,000.00 - Operating Income To Assets: -0.07 - Total Cash Flow: -29,992,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMRX' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 22,991,000.00 (decrease,16.23%) - Accounts Receivable: 332,000.00 (increase,51.6%) - Current Assets: 186,718,000.00 (increase,4.71%) - P P E Net: 1,363,000.00 (decrease,9.25%) - Other Noncurrent Assets: 51,000.00 (decrease,1.92%) - Total Assets: 198,696,000.00 (decrease,1.14%) - Accrued Liabilities: 7,776,000.00 (decrease,2.51%) - Current Liabilities: 9,385,000.00 (decrease,0.18%) - Total Liabilities: 9,552,000.00 (decrease,0.37%) - Retained Earnings: -541,306,000.00 (decrease,3.06%) - Accumulated Other Comprehensive Income: -661,000.00 (increase,21.5%) - Stockholders Equity: 189,144,000.00 (decrease,1.18%) - Total Liabilities And Equity: 198,696,000.00 (decrease,1.14%) - Operating Income: -56,186,000.00 (decrease,42.33%) - Cash From Operations: -45,425,000.00 (decrease,39.55%) - Capital Expenditures: 160,000.00 (increase,66.67%) - Cash From Investing: 39,050,000.00 (decrease,5.35%) - Cash From Financing: 10,818,000.00 (increase,5505.18%) - Net Income: -54,518,000.00 (decrease,41.83%) - Net Change In Cash.1: 4,443,000.00 (decrease,50.07%) - Current Ratio: 19.90 (increase,4.9%) - Debt To Equity: 0.05 (increase,0.82%) - Return On Assets: -0.27 (decrease,43.46%) - Return On Equity: -0.29 (decrease,43.52%) - Free Cash Flow: -45,585,000.00 (decrease,39.63%) - Operating Cash Flow Ratio: -4.84 (decrease,39.81%) - Net Working Capital: 177,333,000.00 (increase,4.99%) - Equity Ratio: 0.95 (decrease,0.04%) - Cash Ratio: 2.45 (decrease,16.08%) - Capital Expenditure Ratio: -0.00 (decrease,19.43%) - Net Cash Flow: -6,375,000.00 (decrease,173.23%) - Operating Income To Assets: -0.28 (decrease,43.97%) - Total Cash Flow: -6,375,000.00 (decrease,173.23%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 27,447,000.00 (increase,24.13%) - Accounts Receivable: 219,000.00 (decrease,48.59%) - Current Assets: 178,311,000.00 (increase,8.78%) - P P E Net: 1,502,000.00 (decrease,11.02%) - Other Noncurrent Assets: 52,000.00 (decrease,14.75%) - Total Assets: 200,980,000.00 (decrease,6.48%) - Accrued Liabilities: 7,976,000.00 (increase,12.2%) - Current Liabilities: 9,402,000.00 (increase,4.46%) - Total Liabilities: 9,587,000.00 (increase,4.13%) - Retained Earnings: -525,227,000.00 (decrease,3.67%) - Accumulated Other Comprehensive Income: -842,000.00 (increase,21.01%) - Stockholders Equity: 191,393,000.00 (decrease,6.95%) - Total Liabilities And Equity: 200,980,000.00 (decrease,6.48%) - Operating Income: -39,476,000.00 (decrease,94.4%) - Cash From Operations: -32,550,000.00 (decrease,75.83%) - Capital Expenditures: 96,000.00 (increase,128.57%) - Cash From Investing: 41,256,000.00 (increase,88.06%) - Cash From Financing: 193,000.00 (increase,39.86%) - Net Income: -38,439,000.00 (decrease,93.88%) - Net Change In Cash.1: 8,899,000.00 (increase,149.69%) - Current Ratio: 18.97 (increase,4.14%) - Debt To Equity: 0.05 (increase,11.91%) - Return On Assets: -0.19 (decrease,107.31%) - Return On Equity: -0.20 (decrease,108.37%) - Free Cash Flow: -32,646,000.00 (decrease,75.95%) - Operating Cash Flow Ratio: -3.46 (decrease,68.33%) - Net Working Capital: 168,909,000.00 (increase,9.03%) - Equity Ratio: 0.95 (decrease,0.51%) - Cash Ratio: 2.92 (increase,18.83%) - Capital Expenditure Ratio: -0.00 (decrease,29.99%) - Net Cash Flow: 8,706,000.00 (increase,154.12%) - Operating Income To Assets: -0.20 (decrease,107.86%) - Total Cash Flow: 8,706,000.00 (increase,154.12%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 22,112,000.00 - Accounts Receivable: 426,000.00 - Current Assets: 163,924,000.00 - P P E Net: 1,688,000.00 - Other Noncurrent Assets: 61,000.00 - Total Assets: 214,898,000.00 - Accrued Liabilities: 7,109,000.00 - Current Liabilities: 9,001,000.00 - Total Liabilities: 9,207,000.00 - Retained Earnings: -506,614,000.00 - Accumulated Other Comprehensive Income: -1,066,000.00 - Stockholders Equity: 205,691,000.00 - Total Liabilities And Equity: 214,898,000.00 - Operating Income: -20,307,000.00 - Cash From Operations: -18,512,000.00 - Capital Expenditures: 42,000.00 - Cash From Investing: 21,938,000.00 - Cash From Financing: 138,000.00 - Net Income: -19,826,000.00 - Net Change In Cash.1: 3,564,000.00 - Current Ratio: 18.21 - Debt To Equity: 0.04 - Return On Assets: -0.09 - Return On Equity: -0.10 - Free Cash Flow: -18,554,000.00 - Operating Cash Flow Ratio: -2.06 - Net Working Capital: 154,923,000.00 - Equity Ratio: 0.96 - Cash Ratio: 2.46 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 3,426,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: 3,426,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMRX' — Year: 2019, Period: 3 - Accounts Receivable: 1,822,000.00 (increase,135.4%) - Current Assets: 125,969,000.00 (decrease,21.94%) - P P E Net: 910,000.00 (decrease,13.66%) - Other Noncurrent Assets: 36,000.00 (decrease,20.0%) - Total Assets: 127,751,000.00 (decrease,21.84%) - Accrued Liabilities: 11,957,000.00 (increase,0.03%) - Current Liabilities: 15,434,000.00 (increase,11.95%) - Total Liabilities: 15,803,000.00 (increase,10.33%) - Retained Earnings: -665,335,000.00 (decrease,12.46%) - Accumulated Other Comprehensive Income: 89,000.00 (decrease,28.8%) - Stockholders Equity: 111,948,000.00 (decrease,24.93%) - Total Liabilities And Equity: 127,751,000.00 (decrease,21.84%) - Operating Income: -112,110,000.00 (decrease,198.59%) - Cash From Operations: -71,712,000.00 (decrease,142.67%) - Capital Expenditures: 150,000.00 (no change,0.0%) - Cash From Investing: 9,611,000.00 (increase,131.94%) - Cash From Financing: 344,000.00 (increase,93.26%) - Net Income: -109,073,000.00 (decrease,208.61%) - Current Ratio: 8.16 (decrease,30.27%) - Debt To Equity: 0.14 (increase,46.97%) - Return On Assets: -0.85 (decrease,294.83%) - Return On Equity: -0.97 (decrease,311.08%) - Free Cash Flow: -71,862,000.00 (decrease,141.95%) - Operating Cash Flow Ratio: -4.65 (decrease,116.76%) - Net Working Capital: 110,535,000.00 (decrease,25.11%) - Equity Ratio: 0.88 (decrease,3.95%) - Capital Expenditure Ratio: -0.00 (increase,58.79%) - Net Cash Flow: -62,101,000.00 (decrease,4.13%) - Operating Income To Assets: -0.88 (decrease,282.01%) - Total Cash Flow: -62,101,000.00 (decrease,4.13%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2019, Period: 2 - Accounts Receivable: 774,000.00 - Current Assets: 161,373,000.00 - P P E Net: 1,054,000.00 - Other Noncurrent Assets: 45,000.00 - Total Assets: 163,441,000.00 - Accrued Liabilities: 11,954,000.00 - Current Liabilities: 13,786,000.00 - Total Liabilities: 14,323,000.00 - Retained Earnings: -591,605,000.00 - Accumulated Other Comprehensive Income: 125,000.00 - Stockholders Equity: 149,118,000.00 - Total Liabilities And Equity: 163,441,000.00 - Operating Income: -37,546,000.00 - Cash From Operations: -29,551,000.00 - Capital Expenditures: 150,000.00 - Cash From Investing: -30,089,000.00 - Cash From Financing: 178,000.00 - Net Income: -35,343,000.00 - Current Ratio: 11.71 - Debt To Equity: 0.10 - Return On Assets: -0.22 - Return On Equity: -0.24 - Free Cash Flow: -29,701,000.00 - Operating Cash Flow Ratio: -2.14 - Net Working Capital: 147,587,000.00 - Equity Ratio: 0.91 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -59,640,000.00 - Operating Income To Assets: -0.23 - Total Cash Flow: -59,640,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMRX' — Year: 2020, Period: 3 - Accounts Receivable: 378,000.00 (increase,3.0%) - Current Assets: 90,243,000.00 (decrease,8.75%) - P P E Net: 291,000.00 (decrease,13.91%) - Other Noncurrent Assets: 27,000.00 (increase,3.85%) - Total Assets: 93,504,000.00 (decrease,8.03%) - Accrued Liabilities: 6,532,000.00 (increase,35.77%) - Current Liabilities: 7,412,000.00 (increase,18.86%) - Total Liabilities: 10,335,000.00 (increase,21.05%) - Retained Earnings: -700,685,000.00 (decrease,1.66%) - Accumulated Other Comprehensive Income: 33,000.00 (decrease,74.62%) - Stockholders Equity: 83,169,000.00 (decrease,10.7%) - Total Liabilities And Equity: 93,504,000.00 (decrease,8.03%) - Operating Income: -32,759,000.00 (decrease,54.53%) - Cash From Operations: -26,993,000.00 (decrease,44.39%) - Capital Expenditures: 60,000.00 (increase,445.45%) - Cash From Investing: 47,155,000.00 (decrease,13.46%) - Cash From Financing: 1,067,000.00 (increase,32.22%) - Net Income: -31,847,000.00 (decrease,55.84%) - Current Ratio: 12.18 (decrease,23.23%) - Debt To Equity: 0.12 (increase,35.55%) - Return On Assets: -0.34 (decrease,69.45%) - Return On Equity: -0.38 (decrease,74.51%) - Free Cash Flow: -27,053,000.00 (decrease,44.63%) - Operating Cash Flow Ratio: -3.64 (decrease,21.48%) - Net Working Capital: 82,831,000.00 (decrease,10.61%) - Equity Ratio: 0.89 (decrease,2.9%) - Capital Expenditure Ratio: -0.00 (decrease,277.75%) - Net Cash Flow: 20,162,000.00 (decrease,43.67%) - Operating Income To Assets: -0.35 (decrease,68.03%) - Total Cash Flow: 20,162,000.00 (decrease,43.67%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2020, Period: 2 - Accounts Receivable: 367,000.00 (decrease,65.99%) - Current Assets: 98,895,000.00 (decrease,7.35%) - P P E Net: 338,000.00 (decrease,22.3%) - Other Noncurrent Assets: 26,000.00 (increase,62.5%) - Total Assets: 101,673,000.00 (decrease,5.66%) - Accrued Liabilities: 4,811,000.00 (decrease,13.41%) - Current Liabilities: 6,236,000.00 (decrease,6.65%) - Total Liabilities: 8,538,000.00 (increase,26.9%) - Retained Earnings: -689,274,000.00 (decrease,1.47%) - Accumulated Other Comprehensive Income: 130,000.00 (increase,1281.82%) - Stockholders Equity: 93,135,000.00 (decrease,7.82%) - Total Liabilities And Equity: 101,673,000.00 (decrease,5.66%) - Operating Income: -21,199,000.00 (decrease,94.25%) - Cash From Operations: -18,694,000.00 (decrease,72.77%) - Capital Expenditures: 11,000.00 (increase,57.14%) - Cash From Investing: 54,487,000.00 (increase,198.67%) - Cash From Financing: 807,000.00 (increase,252.4%) - Net Income: -20,436,000.00 (decrease,96.12%) - Current Ratio: 15.86 (decrease,0.75%) - Debt To Equity: 0.09 (increase,37.67%) - Return On Assets: -0.20 (decrease,107.88%) - Return On Equity: -0.22 (decrease,112.77%) - Free Cash Flow: -18,705,000.00 (decrease,72.76%) - Operating Cash Flow Ratio: -3.00 (decrease,85.07%) - Net Working Capital: 92,659,000.00 (decrease,7.4%) - Equity Ratio: 0.92 (decrease,2.3%) - Capital Expenditure Ratio: -0.00 (increase,9.05%) - Net Cash Flow: 35,793,000.00 (increase,382.19%) - Operating Income To Assets: -0.21 (decrease,105.9%) - Total Cash Flow: 35,793,000.00 (increase,382.19%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2020, Period: 1 - Accounts Receivable: 1,079,000.00 - Current Assets: 106,740,000.00 - P P E Net: 435,000.00 - Other Noncurrent Assets: 16,000.00 - Total Assets: 107,769,000.00 - Accrued Liabilities: 5,556,000.00 - Current Liabilities: 6,680,000.00 - Total Liabilities: 6,728,000.00 - Retained Earnings: -679,258,000.00 - Accumulated Other Comprehensive Income: -11,000.00 - Stockholders Equity: 101,041,000.00 - Total Liabilities And Equity: 107,769,000.00 - Operating Income: -10,913,000.00 - Cash From Operations: -10,820,000.00 - Capital Expenditures: 7,000.00 - Cash From Investing: 18,243,000.00 - Cash From Financing: 229,000.00 - Net Income: -10,420,000.00 - Current Ratio: 15.98 - Debt To Equity: 0.07 - Return On Assets: -0.10 - Return On Equity: -0.10 - Free Cash Flow: -10,827,000.00 - Operating Cash Flow Ratio: -1.62 - Net Working Capital: 100,060,000.00 - Equity Ratio: 0.94 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 7,423,000.00 - Operating Income To Assets: -0.10 - Total Cash Flow: 7,423,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMRX' — Year: 2021, Period: 3 - Accounts Receivable: 53,000.00 (increase,47.22%) - Current Assets: 128,533,000.00 (decrease,5.66%) - P P E Net: 264,000.00 (decrease,11.41%) - Other Noncurrent Assets: 60,000.00 (increase,100.0%) - Total Assets: 133,401,000.00 (decrease,9.08%) - Accrued Liabilities: 10,498,000.00 (increase,10.91%) - Current Liabilities: 26,290,000.00 (increase,5.49%) - Total Liabilities: 28,815,000.00 (increase,4.49%) - Retained Earnings: -846,098,000.00 (decrease,2.24%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 104,586,000.00 (decrease,12.22%) - Total Liabilities And Equity: 133,401,000.00 (decrease,9.08%) - Operating Income: -133,868,000.00 (decrease,16.14%) - Cash From Operations: -65,907,000.00 (decrease,30.2%) - Capital Expenditures: 193,000.00 (increase,2.66%) - Cash From Investing: -67,285,000.00 (increase,18.68%) - Cash From Financing: 112,377,000.00 (increase,0.5%) - Net Income: -133,738,000.00 (decrease,16.11%) - Current Ratio: 4.89 (decrease,10.57%) - Debt To Equity: 0.28 (increase,19.04%) - Return On Assets: -1.00 (decrease,27.71%) - Return On Equity: -1.28 (decrease,32.28%) - Free Cash Flow: -66,100,000.00 (decrease,30.1%) - Operating Cash Flow Ratio: -2.51 (decrease,23.43%) - Net Working Capital: 102,243,000.00 (decrease,8.16%) - Equity Ratio: 0.78 (decrease,3.46%) - Capital Expenditure Ratio: -0.00 (increase,21.15%) - Net Cash Flow: -133,192,000.00 (increase,0.13%) - Operating Income To Assets: -1.00 (decrease,27.74%) - Total Cash Flow: -133,192,000.00 (increase,0.13%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2021, Period: 2 - Accounts Receivable: 36,000.00 (decrease,92.53%) - Current Assets: 136,250,000.00 (decrease,8.02%) - P P E Net: 298,000.00 (increase,36.7%) - Other Noncurrent Assets: 30,000.00 (increase,3.45%) - Total Assets: 146,725,000.00 (decrease,7.52%) - Accrued Liabilities: 9,465,000.00 (increase,56.01%) - Current Liabilities: 24,922,000.00 (increase,12.02%) - Total Liabilities: 27,576,000.00 (increase,10.3%) - Retained Earnings: -827,538,000.00 (decrease,2.19%) - Accumulated Other Comprehensive Income: -11,000.00 (increase,74.42%) - Stockholders Equity: 119,149,000.00 (decrease,10.85%) - Total Liabilities And Equity: 146,725,000.00 (decrease,7.52%) - Operating Income: -115,268,000.00 (decrease,18.28%) - Cash From Operations: -50,619,000.00 (decrease,33.57%) - Capital Expenditures: 188,000.00 (increase,150.67%) - Cash From Investing: -82,745,000.00 (increase,6.73%) - Cash From Financing: 111,820,000.00 (increase,0.1%) - Net Income: -115,178,000.00 (decrease,18.23%) - Current Ratio: 5.47 (decrease,17.89%) - Debt To Equity: 0.23 (increase,23.73%) - Return On Assets: -0.78 (decrease,27.84%) - Return On Equity: -0.97 (decrease,32.62%) - Free Cash Flow: -50,807,000.00 (decrease,33.8%) - Operating Cash Flow Ratio: -2.03 (decrease,19.24%) - Net Working Capital: 111,328,000.00 (decrease,11.57%) - Equity Ratio: 0.81 (decrease,3.6%) - Capital Expenditure Ratio: -0.00 (decrease,87.66%) - Net Cash Flow: -133,364,000.00 (decrease,5.33%) - Operating Income To Assets: -0.79 (decrease,27.89%) - Total Cash Flow: -133,364,000.00 (decrease,5.33%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2021, Period: 1 - Accounts Receivable: 482,000.00 - Current Assets: 148,137,000.00 - P P E Net: 218,000.00 - Other Noncurrent Assets: 29,000.00 - Total Assets: 158,649,000.00 - Accrued Liabilities: 6,067,000.00 - Current Liabilities: 22,248,000.00 - Total Liabilities: 25,000,000.00 - Retained Earnings: -809,775,000.00 - Accumulated Other Comprehensive Income: -43,000.00 - Stockholders Equity: 133,649,000.00 - Total Liabilities And Equity: 158,649,000.00 - Operating Income: -97,453,000.00 - Cash From Operations: -37,896,000.00 - Capital Expenditures: 75,000.00 - Cash From Investing: -88,716,000.00 - Cash From Financing: 111,703,000.00 - Net Income: -97,415,000.00 - Current Ratio: 6.66 - Debt To Equity: 0.19 - Return On Assets: -0.61 - Return On Equity: -0.73 - Free Cash Flow: -37,971,000.00 - Operating Cash Flow Ratio: -1.70 - Net Working Capital: 125,889,000.00 - Equity Ratio: 0.84 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -126,612,000.00 - Operating Income To Assets: -0.61 - Total Cash Flow: -126,612,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMRX' — Year: 2022, Period: 3 - Current Assets: 291,120,000.00 (increase,473.41%) - P P E Net: 252,000.00 (increase,22.93%) - Other Noncurrent Assets: 430,000.00 (increase,7.77%) - Total Assets: 293,880,000.00 (increase,448.66%) - Accrued Liabilities: 14,428,000.00 (decrease,13.51%) - Current Liabilities: 17,710,000.00 (decrease,23.9%) - Total Liabilities: 19,928,000.00 (decrease,22.26%) - Retained Earnings: -692,469,000.00 (increase,25.85%) - Accumulated Other Comprehensive Income: -37,000.00 (increase,45.59%) - Stockholders Equity: 273,952,000.00 (increase,880.92%) - Total Liabilities And Equity: 293,880,000.00 (increase,448.66%) - Operating Income: -36,572,000.00 (increase,24.15%) - Cash From Operations: -26,879,000.00 (increase,20.96%) - Capital Expenditures: 72,000.00 (increase,nan%) - Cash From Investing: 298,436,000.00 (increase,396.01%) - Cash From Financing: -12,693,000.00 (increase,5.78%) - Net Income: 193,127,000.00 (increase,500.39%) - Current Ratio: 16.44 (increase,653.46%) - Debt To Equity: 0.07 (decrease,92.08%) - Return On Assets: 0.66 (increase,172.98%) - Return On Equity: 0.70 (increase,140.82%) - Free Cash Flow: -26,951,000.00 (increase,20.75%) - Operating Cash Flow Ratio: -1.52 (decrease,3.86%) - Net Working Capital: 273,410,000.00 (increase,894.25%) - Equity Ratio: 0.93 (increase,78.78%) - Capital Expenditure Ratio: -0.00 (decrease,nan%) - Net Cash Flow: 271,557,000.00 (increase,938.06%) - Operating Income To Assets: -0.12 (increase,86.18%) - Total Cash Flow: 271,557,000.00 (increase,938.06%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2022, Period: 2 - Current Assets: 50,770,000.00 - P P E Net: 205,000.00 - Other Noncurrent Assets: 399,000.00 - Total Assets: 53,563,000.00 - Accrued Liabilities: 16,682,000.00 - Current Liabilities: 23,271,000.00 - Total Liabilities: 25,635,000.00 - Retained Earnings: -933,831,000.00 - Accumulated Other Comprehensive Income: -68,000.00 - Stockholders Equity: 27,928,000.00 - Total Liabilities And Equity: 53,563,000.00 - Operating Income: -48,218,000.00 - Cash From Operations: -34,007,000.00 - Capital Expenditures: 0.00 - Cash From Investing: 60,167,000.00 - Cash From Financing: -13,471,000.00 - Net Income: -48,235,000.00 - Current Ratio: 2.18 - Debt To Equity: 0.92 - Return On Assets: -0.90 - Return On Equity: -1.73 - Free Cash Flow: -34,007,000.00 - Operating Cash Flow Ratio: -1.46 - Net Working Capital: 27,499,000.00 - Equity Ratio: 0.52 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: 26,160,000.00 - Operating Income To Assets: -0.90 - Total Cash Flow: 26,160,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMRX' — Year: 2023, Period: 3 - Accounts Receivable: 11,000.00 (decrease,57.69%) - Current Assets: 200,622,000.00 (decrease,5.15%) - P P E Net: 248,000.00 (decrease,3.12%) - Other Noncurrent Assets: 292,000.00 (decrease,10.43%) - Total Assets: 225,282,000.00 (decrease,6.55%) - Accrued Liabilities: 13,008,000.00 (decrease,3.77%) - Current Liabilities: 15,510,000.00 (increase,1.1%) - Total Liabilities: 16,979,000.00 (increase,0.04%) - Retained Earnings: -777,363,000.00 (decrease,3.18%) - Accumulated Other Comprehensive Income: -625,000.00 (increase,23.12%) - Stockholders Equity: 208,303,000.00 (decrease,7.05%) - Total Liabilities And Equity: 225,282,000.00 (decrease,6.55%) - Operating Income: -72,255,000.00 (decrease,58.57%) - Cash From Operations: -54,500,000.00 (decrease,49.04%) - Capital Expenditures: 89,000.00 (increase,20.27%) - Cash From Investing: 42,530,000.00 (increase,38.73%) - Cash From Financing: 246,000.00 (increase,46.43%) - Net Income: -63,934,000.00 (decrease,60.04%) - Current Ratio: 12.94 (decrease,6.18%) - Debt To Equity: 0.08 (increase,7.63%) - Return On Assets: -0.28 (decrease,71.27%) - Return On Equity: -0.31 (decrease,72.19%) - Free Cash Flow: -54,589,000.00 (decrease,48.98%) - Operating Cash Flow Ratio: -3.51 (decrease,47.42%) - Net Working Capital: 185,112,000.00 (decrease,5.64%) - Equity Ratio: 0.92 (decrease,0.53%) - Capital Expenditure Ratio: -0.00 (increase,19.3%) - Net Cash Flow: -11,970,000.00 (decrease,102.5%) - Operating Income To Assets: -0.32 (decrease,69.7%) - Total Cash Flow: -11,970,000.00 (decrease,102.5%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2023, Period: 2 - Accounts Receivable: 26,000.00 (decrease,96.11%) - Current Assets: 211,517,000.00 (decrease,5.89%) - P P E Net: 256,000.00 (decrease,4.12%) - Other Noncurrent Assets: 326,000.00 (decrease,5.78%) - Total Assets: 241,085,000.00 (decrease,6.75%) - Accrued Liabilities: 13,518,000.00 (decrease,0.49%) - Current Liabilities: 15,341,000.00 (decrease,6.63%) - Total Liabilities: 16,973,000.00 (decrease,6.85%) - Retained Earnings: -753,377,000.00 (decrease,2.53%) - Accumulated Other Comprehensive Income: -813,000.00 (decrease,251.95%) - Stockholders Equity: 224,112,000.00 (decrease,6.74%) - Total Liabilities And Equity: 241,085,000.00 (decrease,6.75%) - Operating Income: -45,566,000.00 (decrease,88.15%) - Cash From Operations: -36,567,000.00 (decrease,64.53%) - Capital Expenditures: 74,000.00 (increase,19.35%) - Cash From Investing: 30,656,000.00 (increase,152.62%) - Cash From Financing: 168,000.00 (decrease,15.58%) - Net Income: -39,948,000.00 (decrease,86.92%) - Current Ratio: 13.79 (increase,0.8%) - Debt To Equity: 0.08 (decrease,0.12%) - Return On Assets: -0.17 (decrease,100.45%) - Return On Equity: -0.18 (decrease,100.43%) - Free Cash Flow: -36,641,000.00 (decrease,64.41%) - Operating Cash Flow Ratio: -2.38 (decrease,76.22%) - Net Working Capital: 196,176,000.00 (decrease,5.83%) - Equity Ratio: 0.93 (increase,0.01%) - Capital Expenditure Ratio: -0.00 (increase,27.46%) - Net Cash Flow: -5,911,000.00 (increase,41.42%) - Operating Income To Assets: -0.19 (decrease,101.77%) - Total Cash Flow: -5,911,000.00 (increase,41.42%) --- 📊 Financial Report for ticker/company:'CMRX' — Year: 2023, Period: 1 - Accounts Receivable: 668,000.00 - Current Assets: 224,750,000.00 - P P E Net: 267,000.00 - Other Noncurrent Assets: 346,000.00 - Total Assets: 258,533,000.00 - Accrued Liabilities: 13,584,000.00 - Current Liabilities: 16,431,000.00 - Total Liabilities: 18,222,000.00 - Retained Earnings: -734,801,000.00 - Accumulated Other Comprehensive Income: -231,000.00 - Stockholders Equity: 240,311,000.00 - Total Liabilities And Equity: 258,533,000.00 - Operating Income: -24,218,000.00 - Cash From Operations: -22,225,000.00 - Capital Expenditures: 62,000.00 - Cash From Investing: 12,135,000.00 - Cash From Financing: 199,000.00 - Net Income: -21,372,000.00 - Current Ratio: 13.68 - Debt To Equity: 0.08 - Return On Assets: -0.08 - Return On Equity: -0.09 - Free Cash Flow: -22,287,000.00 - Operating Cash Flow Ratio: -1.35 - Net Working Capital: 208,319,000.00 - Equity Ratio: 0.93 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -10,090,000.00 - Operating Income To Assets: -0.09 - Total Cash Flow: -10,090,000.00
CMS
📅 Year: 2015 📊 Financial Report for ticker/company:'CMS' — Year: 2014, Period: 3 - Regulatory Assets Current.1: 7,000,000.00 (decrease,36.36%) - Regulatory Liability Current.1: 67,000,000.00 (decrease,4.29%) - Regulatory Liability Noncurrent.1: 2,189,000,000.00 (decrease,1.4%) - Other Noncurrent Liabilities.1: 307,000,000.00 (increase,1.32%) - Asset Retirement Obligations.1: 330,000,000.00 (increase,0.3%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -1,080,000,000.00 (increase,1.73%) - Regulatory Assets Noncurrent.1: 1,447,000,000.00 (decrease,1.09%) - Total Liabilities And Equity.1: 18,381,000,000.00 (increase,3.74%) - Stockholders Equity.1: 3,670,000,000.00 (increase,0.69%) - Restricted Cash.1: 37,000,000.00 (increase,19.35%) - Current Assets.1: 2,734,000,000.00 (increase,10.91%) - Other Current Assets.1: 79,000,000.00 (decrease,26.85%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 124,000,000.00 (decrease,3.88%) - Accounts Receivable.1: 683,000,000.00 (decrease,9.42%) - Accumulated Depreciation: 5,321,000,000.00 (increase,1.51%) - Cash And Cash Equivalents.1: 493,000,000.00 (increase,37.71%) - Long Term Debt.1: 8,042,000,000.00 (increase,6.73%) - Current Liabilities.1: 1,648,000,000.00 (increase,5.44%) - Other Noncurrent Assets.1: 335,000,000.00 (decrease,7.46%) - Total Assets.1: 18,381,000,000.00 (increase,3.74%) - Total Equity Including Noncontrolling.1: 3,707,000,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income.1: -20,000,000.00 (no change,0.0%) - Accounts Payable.1: 604,000,000.00 (increase,2.9%) - Other Investing Cash Flow.1: -4,000,000.00 (decrease,104.76%) - Capital Expenditures.1: 1,125,000,000.00 (increase,69.68%) - Deferred Taxes And Credits.1: 178,000,000.00 (increase,29.93%) - Other Financing Cash Flow.1: -31,000,000.00 (decrease,93.75%) - Profit Loss.1: 382,000,000.00 (increase,32.64%) - Pension Contributions.1: 5,000,000.00 (increase,25.0%) - Long Term Debt Repayments.1: 488,000,000.00 (increase,62.13%) - Change In Other Operating Capital.1: 113,000,000.00 (increase,638.1%) - Change In Inventories.1: 161,000,000.00 (increase,249.07%) - Long Term Debt Proceeds.1: 1,428,000,000.00 (increase,159.64%) - Revenue.1: 5,421,000,000.00 (increase,35.83%) - E P S Diluted.1: 1.39 (increase,32.38%) - Other Taxes.1: 188,000,000.00 (increase,43.51%) - Total Comprehensive Income.1: 384,000,000.00 (increase,32.41%) - Operating Income.1: 879,000,000.00 (increase,36.7%) - Income Tax Expense.1: 195,000,000.00 (increase,31.76%) - Net Income To Common.1: 381,000,000.00 (increase,32.75%) - E P S Basic.1: 1.41 (increase,31.78%) - Other Comprehensive Income.1: 2,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 1,000,000.00 (increase,120.0%) - Net Change In Cash: 321,000,000.00 (increase,72.58%) - Equity Method Investment Income.2: 11,000,000.00 (increase,57.14%) - Interest Expense: 303,000,000.00 (increase,50.0%) - Fossil Fuel Inventory.1: 96,000,000.00 (increase,14.29%) - Common Stock Issuance Proceeds: 40,000,000.00 (increase,8.11%) - Other Operating Cost And Expense: 899,000,000.00 (increase,57.72%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2014, Period: 2 - Regulatory Assets Current.1: 11,000,000.00 (decrease,31.25%) - Regulatory Liability Current.1: 70,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,220,000,000.00 (decrease,0.72%) - Other Noncurrent Liabilities.1: 303,000,000.00 (decrease,1.3%) - Asset Retirement Obligations.1: 329,000,000.00 (increase,0.3%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -1,099,000,000.00 (increase,0.99%) - Regulatory Assets Noncurrent.1: 1,463,000,000.00 (decrease,2.21%) - Total Liabilities And Equity.1: 17,719,000,000.00 (decrease,1.14%) - Stockholders Equity.1: 3,645,000,000.00 (increase,0.75%) - Restricted Cash.1: 31,000,000.00 (no change,0.0%) - Current Assets.1: 2,465,000,000.00 (decrease,16.98%) - Other Current Assets.1: 108,000,000.00 (decrease,9.24%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 129,000,000.00 (decrease,1.53%) - Accounts Receivable.1: 754,000,000.00 (decrease,26.94%) - Accumulated Depreciation: 5,242,000,000.00 (increase,1.43%) - Cash And Cash Equivalents.1: 358,000,000.00 (decrease,52.77%) - Long Term Debt.1: 7,535,000,000.00 (decrease,0.01%) - Current Liabilities.1: 1,563,000,000.00 (decrease,13.21%) - Other Noncurrent Assets.1: 362,000,000.00 (decrease,7.65%) - Total Assets.1: 17,719,000,000.00 (decrease,1.14%) - Total Equity Including Noncontrolling.1: 3,682,000,000.00 (increase,0.74%) - Accumulated Other Comprehensive Income.1: -20,000,000.00 (increase,4.76%) - Accounts Payable.1: 587,000,000.00 (decrease,7.12%) - Other Investing Cash Flow.1: 84,000,000.00 (increase,200.0%) - Capital Expenditures.1: 663,000,000.00 (increase,118.09%) - Deferred Taxes And Credits.1: 137,000,000.00 (increase,34.31%) - Other Financing Cash Flow.1: -16,000,000.00 (decrease,60.0%) - Profit Loss.1: 288,000,000.00 (increase,41.18%) - Pension Contributions.1: 4,000,000.00 (increase,100.0%) - Long Term Debt Repayments.1: 301,000,000.00 (increase,1057.69%) - Change In Other Operating Capital.1: -21,000,000.00 (increase,56.25%) - Change In Inventories.1: -108,000,000.00 (increase,68.7%) - Long Term Debt Proceeds.1: 550,000,000.00 (no change,0.0%) - Revenue.1: 3,991,000,000.00 (increase,58.18%) - E P S Diluted.1: 1.05 (increase,40.0%) - Other Taxes.1: 131,000,000.00 (increase,74.67%) - Total Comprehensive Income.1: 290,000,000.00 (increase,41.46%) - Operating Income.1: 643,000,000.00 (increase,57.6%) - Income Tax Expense.1: 148,000,000.00 (increase,40.95%) - Net Income To Common.1: 287,000,000.00 (increase,40.69%) - E P S Basic.1: 1.07 (increase,38.96%) - Other Comprehensive Income.1: 2,000,000.00 (increase,100.0%) - Nonoperating Income Expense.1: -5,000,000.00 (decrease,350.0%) - Net Change In Cash: 186,000,000.00 (decrease,68.26%) - Equity Method Investment Income.2: 7,000,000.00 (increase,75.0%) - Interest Expense: 202,000,000.00 (increase,100.0%) - Fossil Fuel Inventory.1: 84,000,000.00 (decrease,1.18%) - Common Stock Issuance Proceeds: 37,000,000.00 (increase,12.12%) - Other Operating Cost And Expense: 570,000,000.00 (increase,114.29%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2014, Period: 1 - Regulatory Assets Current.1: 16,000,000.00 - Regulatory Liability Current.1: 70,000,000.00 - Regulatory Liability Noncurrent.1: 2,236,000,000.00 - Other Noncurrent Liabilities.1: 307,000,000.00 - Asset Retirement Obligations.1: 328,000,000.00 - Minority Interest.1: 37,000,000.00 - Retained Earnings.1: -1,110,000,000.00 - Regulatory Assets Noncurrent.1: 1,496,000,000.00 - Total Liabilities And Equity.1: 17,924,000,000.00 - Stockholders Equity.1: 3,618,000,000.00 - Restricted Cash.1: 31,000,000.00 - Current Assets.1: 2,969,000,000.00 - Other Current Assets.1: 119,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 131,000,000.00 - Accounts Receivable.1: 1,032,000,000.00 - Accumulated Depreciation: 5,168,000,000.00 - Cash And Cash Equivalents.1: 758,000,000.00 - Long Term Debt.1: 7,536,000,000.00 - Current Liabilities.1: 1,801,000,000.00 - Other Noncurrent Assets.1: 392,000,000.00 - Total Assets.1: 17,924,000,000.00 - Total Equity Including Noncontrolling.1: 3,655,000,000.00 - Accumulated Other Comprehensive Income.1: -21,000,000.00 - Accounts Payable.1: 632,000,000.00 - Other Investing Cash Flow.1: 28,000,000.00 - Capital Expenditures.1: 304,000,000.00 - Deferred Taxes And Credits.1: 102,000,000.00 - Other Financing Cash Flow.1: -10,000,000.00 - Profit Loss.1: 204,000,000.00 - Pension Contributions.1: 2,000,000.00 - Long Term Debt Repayments.1: 26,000,000.00 - Change In Other Operating Capital.1: -48,000,000.00 - Change In Inventories.1: -345,000,000.00 - Long Term Debt Proceeds.1: 550,000,000.00 - Revenue.1: 2,523,000,000.00 - E P S Diluted.1: 0.75 - Other Taxes.1: 75,000,000.00 - Total Comprehensive Income.1: 205,000,000.00 - Operating Income.1: 408,000,000.00 - Income Tax Expense.1: 105,000,000.00 - Net Income To Common.1: 204,000,000.00 - E P S Basic.1: 0.77 - Other Comprehensive Income.1: 1,000,000.00 - Nonoperating Income Expense.1: 2,000,000.00 - Net Change In Cash: 586,000,000.00 - Equity Method Investment Income.2: 4,000,000.00 - Interest Expense: 101,000,000.00 - Fossil Fuel Inventory.1: 85,000,000.00 - Common Stock Issuance Proceeds: 33,000,000.00 - Other Operating Cost And Expense: 266,000,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMS' — Year: 2015, Period: 3 - Regulatory Assets Current.1: 20,000,000.00 (decrease,35.48%) - Regulatory Liability Current.1: 81,000,000.00 (increase,17.39%) - Regulatory Liability Noncurrent.1: 2,110,000,000.00 (decrease,1.22%) - Other Noncurrent Liabilities.1: 299,000,000.00 (decrease,1.64%) - Asset Retirement Obligations.1: 419,000,000.00 (increase,20.4%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -881,000,000.00 (increase,7.17%) - Regulatory Assets Noncurrent.1: 1,870,000,000.00 (decrease,1.99%) - Total Liabilities And Equity.1: 19,452,000,000.00 (increase,1.11%) - Stockholders Equity.1: 3,902,000,000.00 (increase,2.2%) - Restricted Cash.1: 52,000,000.00 (increase,30.0%) - P P E Net.1: 14,160,000,000.00 (increase,2.79%) - Current Assets.1: 2,123,000,000.00 (decrease,7.33%) - Other Current Assets.1: 87,000,000.00 (decrease,2.25%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 130,000,000.00 (increase,5.69%) - Accounts Receivable.1: 640,000,000.00 (decrease,4.33%) - Accumulated Depreciation: 5,697,000,000.00 (increase,1.14%) - Cash And Cash Equivalents.1: 150,000,000.00 (decrease,68.55%) - Long Term Debt.1: 7,903,000,000.00 (decrease,1.7%) - Current Liabilities.1: 1,788,000,000.00 (increase,9.02%) - Other Noncurrent Assets.1: 288,000,000.00 (decrease,9.72%) - Total Assets.1: 19,452,000,000.00 (increase,1.11%) - Total Equity Including Noncontrolling.1: 3,939,000,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income.1: -49,000,000.00 (decrease,2.08%) - Accounts Payable.1: 586,000,000.00 (increase,5.02%) - Other Investing Cash Flow.1: 40,000,000.00 (increase,33.33%) - Change In Payables And Accruals.1: -34,000,000.00 (increase,2.86%) - Capital Expenditures.1: 1,102,000,000.00 (increase,63.26%) - Deferred Taxes And Credits.1: 210,000,000.00 (increase,55.56%) - Other Financing Cash Flow.1: -31,000,000.00 (decrease,72.22%) - Other Noncash Income Expense.1: -56,000,000.00 (decrease,43.59%) - Profit Loss.1: 418,000,000.00 (increase,54.81%) - Pension Contributions.1: 35,000,000.00 (increase,6.06%) - Long Term Debt Repayments.1: 148,000,000.00 (increase,8.03%) - Change In Other Operating Capital.1: 100,000,000.00 (increase,576.19%) - Change In Inventories.1: -54,000,000.00 (increase,77.02%) - Long Term Debt Proceeds.1: 100,000,000.00 (no change,0.0%) - Revenue.1: 4,947,000,000.00 (increase,42.94%) - E P S Diluted.1: 1.51 (increase,54.08%) - Other Taxes.1: 200,000,000.00 (increase,41.84%) - Operating Income.1: 918,000,000.00 (increase,52.75%) - Income Tax Expense.1: 211,000,000.00 (increase,55.15%) - Income Before Taxes.1: 629,000,000.00 (increase,54.93%) - E P S Basic.1: 1.51 (increase,54.08%) - Nonoperating Income Expense.1: 16,000,000.00 (increase,77.78%) - Comprehensive Income.1: 417,000,000.00 (increase,54.44%) - Pension Reclassification Adjustment.1: -4,000,000.00 (decrease,100.0%) - Net Change In Cash: -57,000,000.00 (decrease,121.11%) - Equity Method Investment Income.2: 9,000,000.00 (increase,80.0%) - Interest Expense: 305,000,000.00 (increase,49.51%) - Fossil Fuel Inventory.1: 92,000,000.00 (decrease,13.21%) - Common Stock Issuance Proceeds: 40,000,000.00 (increase,48.15%) - Other Operating Cost And Expense: 906,000,000.00 (increase,52.27%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2015, Period: 2 - Regulatory Assets Current.1: 31,000,000.00 (decrease,45.61%) - Regulatory Liability Current.1: 69,000,000.00 (increase,1.47%) - Regulatory Liability Noncurrent.1: 2,136,000,000.00 (decrease,0.14%) - Other Noncurrent Liabilities.1: 304,000,000.00 (no change,0.0%) - Asset Retirement Obligations.1: 348,000,000.00 (increase,1.16%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -949,000,000.00 (decrease,1.39%) - Regulatory Assets Noncurrent.1: 1,908,000,000.00 (decrease,1.24%) - Total Liabilities And Equity.1: 19,238,000,000.00 (increase,0.21%) - Stockholders Equity.1: 3,818,000,000.00 (increase,0.42%) - Restricted Cash.1: 40,000,000.00 (decrease,18.37%) - P P E Net.1: 13,775,000,000.00 (increase,1.84%) - Current Assets.1: 2,291,000,000.00 (decrease,8.4%) - Other Current Assets.1: 89,000,000.00 (increase,5.95%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 123,000,000.00 (increase,5.13%) - Accounts Receivable.1: 669,000,000.00 (decrease,26.32%) - Accumulated Depreciation: 5,633,000,000.00 (increase,1.59%) - Cash And Cash Equivalents.1: 477,000,000.00 (decrease,8.62%) - Long Term Debt.1: 8,040,000,000.00 (decrease,1.26%) - Current Liabilities.1: 1,640,000,000.00 (increase,2.56%) - Other Noncurrent Assets.1: 319,000,000.00 (decrease,9.89%) - Total Assets.1: 19,238,000,000.00 (increase,0.21%) - Total Equity Including Noncontrolling.1: 3,855,000,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income.1: -48,000,000.00 (no change,0.0%) - Accounts Payable.1: 558,000,000.00 (increase,8.98%) - Other Investing Cash Flow.1: 30,000,000.00 (decrease,14.29%) - Change In Payables And Accruals.1: -35,000,000.00 (increase,2.78%) - Capital Expenditures.1: 675,000,000.00 (increase,93.97%) - Deferred Taxes And Credits.1: 135,000,000.00 (increase,36.36%) - Other Financing Cash Flow.1: -18,000,000.00 (decrease,12.5%) - Other Noncash Income Expense.1: -39,000,000.00 (decrease,105.26%) - Profit Loss.1: 270,000,000.00 (increase,33.66%) - Pension Contributions.1: 33,000,000.00 (increase,6.45%) - Long Term Debt Repayments.1: 137,000,000.00 (increase,1145.45%) - Change In Other Operating Capital.1: -21,000,000.00 (decrease,130.88%) - Change In Inventories.1: -235,000,000.00 (increase,37.83%) - Long Term Debt Proceeds.1: 100,000,000.00 (no change,0.0%) - Revenue.1: 3,461,000,000.00 (increase,63.95%) - E P S Diluted.1: 0.98 (increase,34.25%) - Other Taxes.1: 141,000,000.00 (increase,74.07%) - Operating Income.1: 601,000,000.00 (increase,51.39%) - Income Tax Expense.1: 136,000,000.00 (increase,36.0%) - Income Before Taxes.1: 406,000,000.00 (increase,34.44%) - E P S Basic.1: 0.98 (increase,34.25%) - Nonoperating Income Expense.1: 9,000,000.00 (increase,50.0%) - Comprehensive Income.1: 270,000,000.00 (increase,33.0%) - Pension Reclassification Adjustment.1: -2,000,000.00 (decrease,100.0%) - Net Change In Cash: 270,000,000.00 (decrease,14.29%) - Equity Method Investment Income.2: 5,000,000.00 (increase,25.0%) - Interest Expense: 204,000,000.00 (increase,101.98%) - Fossil Fuel Inventory.1: 106,000,000.00 (increase,9.28%) - Common Stock Issuance Proceeds: 27,000,000.00 (increase,575.0%) - Other Operating Cost And Expense: 595,000,000.00 (increase,110.25%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2015, Period: 1 - Regulatory Assets Current.1: 57,000,000.00 - Regulatory Liability Current.1: 68,000,000.00 - Regulatory Liability Noncurrent.1: 2,139,000,000.00 - Other Noncurrent Liabilities.1: 304,000,000.00 - Asset Retirement Obligations.1: 344,000,000.00 - Minority Interest.1: 37,000,000.00 - Retained Earnings.1: -936,000,000.00 - Regulatory Assets Noncurrent.1: 1,932,000,000.00 - Total Liabilities And Equity.1: 19,198,000,000.00 - Stockholders Equity.1: 3,802,000,000.00 - Restricted Cash.1: 49,000,000.00 - P P E Net.1: 13,526,000,000.00 - Current Assets.1: 2,501,000,000.00 - Other Current Assets.1: 84,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 117,000,000.00 - Accounts Receivable.1: 908,000,000.00 - Accumulated Depreciation: 5,545,000,000.00 - Cash And Cash Equivalents.1: 522,000,000.00 - Long Term Debt.1: 8,143,000,000.00 - Current Liabilities.1: 1,599,000,000.00 - Other Noncurrent Assets.1: 354,000,000.00 - Total Assets.1: 19,198,000,000.00 - Total Equity Including Noncontrolling.1: 3,839,000,000.00 - Accumulated Other Comprehensive Income.1: -48,000,000.00 - Accounts Payable.1: 512,000,000.00 - Other Investing Cash Flow.1: 35,000,000.00 - Change In Payables And Accruals.1: -36,000,000.00 - Capital Expenditures.1: 348,000,000.00 - Deferred Taxes And Credits.1: 99,000,000.00 - Other Financing Cash Flow.1: -16,000,000.00 - Other Noncash Income Expense.1: -19,000,000.00 - Profit Loss.1: 202,000,000.00 - Pension Contributions.1: 31,000,000.00 - Long Term Debt Repayments.1: 11,000,000.00 - Change In Other Operating Capital.1: 68,000,000.00 - Change In Inventories.1: -378,000,000.00 - Long Term Debt Proceeds.1: 100,000,000.00 - Revenue.1: 2,111,000,000.00 - E P S Diluted.1: 0.73 - Other Taxes.1: 81,000,000.00 - Operating Income.1: 397,000,000.00 - Income Tax Expense.1: 100,000,000.00 - Income Before Taxes.1: 302,000,000.00 - E P S Basic.1: 0.73 - Nonoperating Income Expense.1: 6,000,000.00 - Comprehensive Income.1: 203,000,000.00 - Pension Reclassification Adjustment.1: -1,000,000.00 - Net Change In Cash: 315,000,000.00 - Equity Method Investment Income.2: 4,000,000.00 - Interest Expense: 101,000,000.00 - Fossil Fuel Inventory.1: 97,000,000.00 - Common Stock Issuance Proceeds: 4,000,000.00 - Other Operating Cost And Expense: 283,000,000.00 --- 📅 Year: 2017 📊 Financial Report for ticker/company:'CMS' — Year: 2016, Period: 3 - Regulatory Assets Current.1: 16,000,000.00 (increase,128.57%) - Regulatory Liability Current.1: 80,000,000.00 (increase,2.56%) - Regulatory Liability Noncurrent.1: 2,053,000,000.00 (decrease,0.82%) - Other Noncurrent Liabilities.1: 283,000,000.00 (decrease,5.98%) - Asset Retirement Obligations.1: 445,000,000.00 (increase,0.68%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -607,000,000.00 (increase,14.02%) - Regulatory Assets Noncurrent.1: 1,765,000,000.00 (decrease,1.73%) - Total Liabilities And Equity.1: 20,842,000,000.00 (increase,1.85%) - Stockholders Equity.1: 4,259,000,000.00 (increase,2.48%) - Restricted Cash.1: 28,000,000.00 (increase,55.56%) - P P E Net.1: 15,443,000,000.00 (increase,1.69%) - Current Assets.1: 2,198,000,000.00 (increase,8.22%) - Other Current Assets.1: 94,000,000.00 (decrease,7.84%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 159,000,000.00 (increase,25.2%) - Accounts Receivable.1: 634,000,000.00 (increase,5.14%) - Accumulated Depreciation: 5,953,000,000.00 (increase,0.52%) - Cash And Cash Equivalents.1: 339,000,000.00 (decrease,11.95%) - Long Term Debt.1: 8,722,000,000.00 (increase,2.78%) - Current Liabilities.1: 2,069,000,000.00 (decrease,1.05%) - Other Noncurrent Assets.1: 258,000,000.00 (decrease,9.47%) - Total Assets.1: 20,842,000,000.00 (increase,1.85%) - Total Equity Including Noncontrolling.1: 4,296,000,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income.1: -45,000,000.00 (increase,4.26%) - Accounts Payable.1: 539,000,000.00 (decrease,3.58%) - Other Investing Cash Flow.1: 94,000,000.00 (increase,88.0%) - Change In Payables And Accruals.1: -24,000,000.00 (decrease,14.29%) - Capital Expenditures.1: 1,224,000,000.00 (increase,49.82%) - Deferred Taxes And Credits.1: 219,000,000.00 (increase,72.44%) - Other Financing Cash Flow.1: -22,000,000.00 (decrease,46.67%) - Other Noncash Income Expense.1: -54,000,000.00 (decrease,63.64%) - Profit Loss.1: 475,000,000.00 (increase,64.36%) - Long Term Debt Repayments.1: 215,000,000.00 (increase,411.9%) - Change In Other Operating Capital.1: 166,000,000.00 (increase,361.11%) - Change In Inventories.1: -35,000,000.00 (increase,82.32%) - Long Term Debt Proceeds.1: 775,000,000.00 (increase,135.56%) - Revenue.1: 4,759,000,000.00 (increase,50.03%) - E P S Diluted.1: 1.70 (increase,63.46%) - Other Taxes.1: 209,000,000.00 (increase,42.18%) - Operating Income.1: 1,007,000,000.00 (increase,62.16%) - Income Tax Expense.1: 227,000,000.00 (increase,71.97%) - Income Before Taxes.1: 702,000,000.00 (increase,66.75%) - E P S Basic.1: 1.71 (increase,64.42%) - Nonoperating Income Expense.1: 19,000,000.00 (increase,35.71%) - Total Costs And Expenses.1: 3,752,000,000.00 (increase,47.08%) - Comprehensive Income.1: 476,000,000.00 (increase,65.28%) - Net Change In Cash: 73,000,000.00 (decrease,38.66%) - Equity Method Investment Income.2: 12,000,000.00 (increase,71.43%) - Interest Expense: 324,000,000.00 (increase,51.4%) - Fossil Fuel Inventory.1: 64,000,000.00 (decrease,16.88%) - Common Stock Issuance Proceeds: 69,000,000.00 (increase,4.55%) - Other Operating Cost And Expense: 859,000,000.00 (increase,50.97%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2016, Period: 2 - Regulatory Assets Current.1: 7,000,000.00 (decrease,36.36%) - Regulatory Liability Current.1: 78,000,000.00 (increase,2.63%) - Regulatory Liability Noncurrent.1: 2,070,000,000.00 (decrease,1.05%) - Other Noncurrent Liabilities.1: 301,000,000.00 (decrease,4.14%) - Asset Retirement Obligations.1: 442,000,000.00 (increase,0.45%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -706,000,000.00 (increase,5.11%) - Regulatory Assets Noncurrent.1: 1,796,000,000.00 (decrease,1.7%) - Total Liabilities And Equity.1: 20,463,000,000.00 (increase,2.13%) - Stockholders Equity.1: 4,156,000,000.00 (increase,1.14%) - Restricted Cash.1: 18,000,000.00 (decrease,35.71%) - P P E Net.1: 15,187,000,000.00 (increase,1.88%) - Current Assets.1: 2,031,000,000.00 (increase,7.46%) - Other Current Assets.1: 102,000,000.00 (increase,12.09%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 127,000,000.00 (increase,7.63%) - Accounts Receivable.1: 603,000,000.00 (decrease,17.4%) - Accumulated Depreciation: 5,922,000,000.00 (increase,0.75%) - Cash And Cash Equivalents.1: 385,000,000.00 (increase,117.51%) - Long Term Debt.1: 8,486,000,000.00 (increase,3.87%) - Current Liabilities.1: 2,091,000,000.00 (increase,2.15%) - Other Noncurrent Assets.1: 285,000,000.00 (decrease,9.52%) - Total Assets.1: 20,463,000,000.00 (increase,2.13%) - Total Equity Including Noncontrolling.1: 4,193,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income.1: -47,000,000.00 (no change,0.0%) - Accounts Payable.1: 559,000,000.00 (increase,4.68%) - Other Investing Cash Flow.1: 50,000,000.00 (increase,78.57%) - Change In Payables And Accruals.1: -21,000,000.00 (increase,56.25%) - Capital Expenditures.1: 817,000,000.00 (increase,100.74%) - Deferred Taxes And Credits.1: 127,000,000.00 (increase,86.76%) - Other Financing Cash Flow.1: -15,000,000.00 (decrease,25.0%) - Other Noncash Income Expense.1: -33,000,000.00 (decrease,57.14%) - Profit Loss.1: 289,000,000.00 (increase,76.22%) - Long Term Debt Repayments.1: 42,000,000.00 (increase,40.0%) - Change In Other Operating Capital.1: 36,000,000.00 (decrease,64.36%) - Change In Inventories.1: -198,000,000.00 (increase,27.74%) - Long Term Debt Proceeds.1: 329,000,000.00 (increase,996.67%) - Revenue.1: 3,172,000,000.00 (increase,76.12%) - E P S Diluted.1: 1.04 (increase,76.27%) - Other Taxes.1: 147,000,000.00 (increase,68.97%) - Operating Income.1: 621,000,000.00 (increase,84.82%) - Income Tax Expense.1: 132,000,000.00 (increase,78.38%) - Income Before Taxes.1: 421,000,000.00 (increase,76.89%) - E P S Basic.1: 1.04 (increase,76.27%) - Nonoperating Income Expense.1: 14,000,000.00 (increase,75.0%) - Total Costs And Expenses.1: 2,551,000,000.00 (increase,74.13%) - Comprehensive Income.1: 288,000,000.00 (increase,75.61%) - Net Change In Cash: 119,000,000.00 (increase,233.71%) - Equity Method Investment Income.2: 7,000,000.00 (increase,75.0%) - Interest Expense: 214,000,000.00 (increase,101.89%) - Fossil Fuel Inventory.1: 77,000,000.00 (increase,20.31%) - Common Stock Issuance Proceeds: 66,000,000.00 (increase,4.76%) - Other Operating Cost And Expense: 569,000,000.00 (increase,94.2%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2016, Period: 1 - Regulatory Assets Current.1: 11,000,000.00 - Regulatory Liability Current.1: 76,000,000.00 - Regulatory Liability Noncurrent.1: 2,092,000,000.00 - Other Noncurrent Liabilities.1: 314,000,000.00 - Asset Retirement Obligations.1: 440,000,000.00 - Minority Interest.1: 37,000,000.00 - Retained Earnings.1: -744,000,000.00 - Regulatory Assets Noncurrent.1: 1,827,000,000.00 - Total Liabilities And Equity.1: 20,037,000,000.00 - Stockholders Equity.1: 4,109,000,000.00 - Restricted Cash.1: 28,000,000.00 - P P E Net.1: 14,907,000,000.00 - Current Assets.1: 1,890,000,000.00 - Other Current Assets.1: 91,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 118,000,000.00 - Accounts Receivable.1: 730,000,000.00 - Accumulated Depreciation: 5,878,000,000.00 - Cash And Cash Equivalents.1: 177,000,000.00 - Long Term Debt.1: 8,170,000,000.00 - Current Liabilities.1: 2,047,000,000.00 - Other Noncurrent Assets.1: 315,000,000.00 - Total Assets.1: 20,037,000,000.00 - Total Equity Including Noncontrolling.1: 4,146,000,000.00 - Accumulated Other Comprehensive Income.1: -47,000,000.00 - Accounts Payable.1: 534,000,000.00 - Other Investing Cash Flow.1: 28,000,000.00 - Change In Payables And Accruals.1: -48,000,000.00 - Capital Expenditures.1: 407,000,000.00 - Deferred Taxes And Credits.1: 68,000,000.00 - Other Financing Cash Flow.1: -12,000,000.00 - Other Noncash Income Expense.1: -21,000,000.00 - Profit Loss.1: 164,000,000.00 - Long Term Debt Repayments.1: 30,000,000.00 - Change In Other Operating Capital.1: 101,000,000.00 - Change In Inventories.1: -274,000,000.00 - Long Term Debt Proceeds.1: 30,000,000.00 - Revenue.1: 1,801,000,000.00 - E P S Diluted.1: 0.59 - Other Taxes.1: 87,000,000.00 - Operating Income.1: 336,000,000.00 - Income Tax Expense.1: 74,000,000.00 - Income Before Taxes.1: 238,000,000.00 - E P S Basic.1: 0.59 - Nonoperating Income Expense.1: 8,000,000.00 - Total Costs And Expenses.1: 1,465,000,000.00 - Comprehensive Income.1: 164,000,000.00 - Net Change In Cash: -89,000,000.00 - Equity Method Investment Income.2: 4,000,000.00 - Interest Expense: 106,000,000.00 - Fossil Fuel Inventory.1: 64,000,000.00 - Common Stock Issuance Proceeds: 63,000,000.00 - Other Operating Cost And Expense: 293,000,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMS' — Year: 2017, Period: 3 - Regulatory Assets Current.1: 19,000,000.00 (increase,111.11%) - Regulatory Liability Current.1: 85,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,066,000,000.00 (increase,0.58%) - Other Noncurrent Liabilities.1: 308,000,000.00 (increase,6.57%) - Asset Retirement Obligations.1: 443,000,000.00 (decrease,1.99%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -434,000,000.00 (increase,15.23%) - Regulatory Assets Noncurrent.1: 2,038,000,000.00 (decrease,0.59%) - Total Liabilities And Equity.1: 22,120,000,000.00 (increase,1.16%) - Stockholders Equity.1: 4,535,000,000.00 (increase,1.93%) - Restricted Cash.1: 27,000,000.00 (increase,58.82%) - P P E Net.1: 16,444,000,000.00 (increase,2.02%) - Current Assets.1: 2,121,000,000.00 (decrease,4.07%) - Other Current Assets.1: 118,000,000.00 (increase,0.85%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 130,000,000.00 (decrease,10.34%) - Accounts Receivable.1: 631,000,000.00 (decrease,5.26%) - Accumulated Depreciation: 6,403,000,000.00 (increase,1.46%) - Cash And Cash Equivalents.1: 142,000,000.00 (decrease,66.03%) - Long Term Debt.1: 9,024,000,000.00 (decrease,0.74%) - Current Liabilities.1: 2,261,000,000.00 (increase,6.9%) - Other Noncurrent Assets.1: 269,000,000.00 (decrease,8.5%) - Total Assets.1: 22,120,000,000.00 (increase,1.16%) - Total Equity Including Noncontrolling.1: 4,572,000,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income.1: -47,000,000.00 (increase,2.08%) - Accounts Payable.1: 624,000,000.00 (increase,4.17%) - Other Investing Cash Flow.1: 78,000,000.00 (increase,44.44%) - Change In Payables And Accruals.1: -6,000,000.00 (decrease,116.22%) - Capital Expenditures.1: 1,208,000,000.00 (increase,61.93%) - Deferred Taxes And Credits.1: 198,000,000.00 (increase,50.0%) - Other Financing Cash Flow.1: -39,000,000.00 (decrease,44.44%) - Other Noncash Income Expense.1: -78,000,000.00 (decrease,65.96%) - Profit Loss.1: 464,000,000.00 (increase,58.9%) - Long Term Debt Repayments.1: 668,000,000.00 (increase,36.89%) - Change In Other Operating Capital.1: 211,000,000.00 (increase,358.7%) - Change In Inventories.1: 161,000,000.00 (increase,465.91%) - Long Term Debt Proceeds.1: 1,108,000,000.00 (increase,20.04%) - Revenue.1: 4,805,000,000.00 (increase,46.58%) - E P S Diluted.1: 1.65 (increase,58.65%) - Other Taxes.1: 209,000,000.00 (increase,42.18%) - Total Comprehensive Income.1: 467,000,000.00 (increase,58.84%) - Operating Income.1: 959,000,000.00 (increase,52.46%) - Income Tax Expense.1: 200,000,000.00 (increase,39.86%) - Income Before Taxes.1: 664,000,000.00 (increase,52.64%) - E P S Basic.1: 1.65 (increase,58.65%) - Other Comprehensive Income.1: 3,000,000.00 (increase,50.0%) - Nonoperating Income Expense.1: 33,000,000.00 (increase,43.48%) - Total Costs And Expenses.1: 3,846,000,000.00 (increase,45.19%) - Equity Method Investment Income.2: 10,000,000.00 (increase,42.86%) - Interest Expense: 328,000,000.00 (increase,51.15%) - Fossil Fuel Inventory.1: 77,000,000.00 (increase,16.67%) - Common Stock Issuance Proceeds: 80,000,000.00 (increase,5.26%) - Other Operating Cost And Expense: 909,000,000.00 (increase,50.25%) - Securities Unrealized Gain Loss O C I: 2,000,000.00 (increase,100.0%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2017, Period: 2 - Regulatory Assets Current.1: 9,000,000.00 (decrease,25.0%) - Regulatory Liability Current.1: 85,000,000.00 (no change,0.0%) - Regulatory Liability Noncurrent.1: 2,054,000,000.00 (decrease,0.68%) - Other Noncurrent Liabilities.1: 289,000,000.00 (decrease,2.03%) - Asset Retirement Obligations.1: 452,000,000.00 (increase,0.22%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -512,000,000.00 (decrease,0.2%) - Regulatory Assets Noncurrent.1: 2,050,000,000.00 (decrease,1.06%) - Total Liabilities And Equity.1: 21,867,000,000.00 (increase,1.13%) - Stockholders Equity.1: 4,449,000,000.00 (increase,1.81%) - Restricted Cash.1: 17,000,000.00 (decrease,43.33%) - P P E Net.1: 16,119,000,000.00 (increase,1.65%) - Current Assets.1: 2,211,000,000.00 (decrease,0.18%) - Other Current Assets.1: 117,000,000.00 (decrease,2.5%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 145,000,000.00 (increase,7.41%) - Accounts Receivable.1: 666,000,000.00 (decrease,14.06%) - Accumulated Depreciation: 6,311,000,000.00 (increase,1.69%) - Cash And Cash Equivalents.1: 418,000,000.00 (decrease,3.46%) - Long Term Debt.1: 9,091,000,000.00 (decrease,0.42%) - Current Liabilities.1: 2,115,000,000.00 (increase,9.81%) - Other Noncurrent Assets.1: 294,000,000.00 (decrease,8.41%) - Total Assets.1: 21,867,000,000.00 (increase,1.13%) - Total Equity Including Noncontrolling.1: 4,486,000,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income.1: -48,000,000.00 (increase,2.04%) - Accounts Payable.1: 599,000,000.00 (increase,25.05%) - Other Investing Cash Flow.1: 54,000,000.00 (increase,285.71%) - Change In Payables And Accruals.1: 37,000,000.00 (increase,192.5%) - Capital Expenditures.1: 746,000,000.00 (increase,104.38%) - Deferred Taxes And Credits.1: 132,000,000.00 (increase,46.67%) - Other Financing Cash Flow.1: -27,000,000.00 (decrease,12.5%) - Other Noncash Income Expense.1: -47,000,000.00 (decrease,123.81%) - Profit Loss.1: 292,000,000.00 (increase,46.73%) - Long Term Debt Repayments.1: 488,000,000.00 (increase,2.74%) - Change In Other Operating Capital.1: 46,000,000.00 (decrease,62.9%) - Change In Inventories.1: -44,000,000.00 (increase,78.11%) - Long Term Debt Proceeds.1: 923,000,000.00 (no change,0.0%) - Revenue.1: 3,278,000,000.00 (increase,79.22%) - E P S Diluted.1: 1.04 (increase,46.48%) - Other Taxes.1: 147,000,000.00 (increase,81.48%) - Total Comprehensive Income.1: 294,000,000.00 (increase,47.0%) - Operating Income.1: 629,000,000.00 (increase,62.11%) - Income Tax Expense.1: 143,000,000.00 (increase,48.96%) - Income Before Taxes.1: 435,000,000.00 (increase,47.46%) - E P S Basic.1: 1.04 (increase,46.48%) - Other Comprehensive Income.1: 2,000,000.00 (increase,100.0%) - Nonoperating Income Expense.1: 23,000,000.00 (increase,64.29%) - Total Costs And Expenses.1: 2,649,000,000.00 (increase,83.83%) - Equity Method Investment Income.2: 7,000,000.00 (increase,75.0%) - Interest Expense: 217,000,000.00 (increase,102.8%) - Fossil Fuel Inventory.1: 66,000,000.00 (increase,3.12%) - Common Stock Issuance Proceeds: 76,000,000.00 (increase,2433.33%) - Other Operating Cost And Expense: 605,000,000.00 (increase,108.62%) - Securities Unrealized Gain Loss O C I: 1,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2017, Period: 1 - Regulatory Assets Current.1: 12,000,000.00 - Regulatory Liability Current.1: 85,000,000.00 - Regulatory Liability Noncurrent.1: 2,068,000,000.00 - Other Noncurrent Liabilities.1: 295,000,000.00 - Asset Retirement Obligations.1: 451,000,000.00 - Minority Interest.1: 37,000,000.00 - Retained Earnings.1: -511,000,000.00 - Regulatory Assets Noncurrent.1: 2,072,000,000.00 - Total Liabilities And Equity.1: 21,623,000,000.00 - Stockholders Equity.1: 4,370,000,000.00 - Restricted Cash.1: 30,000,000.00 - P P E Net.1: 15,857,000,000.00 - Current Assets.1: 2,215,000,000.00 - Other Current Assets.1: 120,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 135,000,000.00 - Accounts Receivable.1: 775,000,000.00 - Accumulated Depreciation: 6,206,000,000.00 - Cash And Cash Equivalents.1: 433,000,000.00 - Long Term Debt.1: 9,129,000,000.00 - Current Liabilities.1: 1,926,000,000.00 - Other Noncurrent Assets.1: 321,000,000.00 - Total Assets.1: 21,623,000,000.00 - Total Equity Including Noncontrolling.1: 4,407,000,000.00 - Accumulated Other Comprehensive Income.1: -49,000,000.00 - Accounts Payable.1: 479,000,000.00 - Other Investing Cash Flow.1: 14,000,000.00 - Change In Payables And Accruals.1: -40,000,000.00 - Capital Expenditures.1: 365,000,000.00 - Deferred Taxes And Credits.1: 90,000,000.00 - Other Financing Cash Flow.1: -24,000,000.00 - Other Noncash Income Expense.1: -21,000,000.00 - Profit Loss.1: 199,000,000.00 - Long Term Debt Repayments.1: 475,000,000.00 - Change In Other Operating Capital.1: 124,000,000.00 - Change In Inventories.1: -201,000,000.00 - Long Term Debt Proceeds.1: 923,000,000.00 - Revenue.1: 1,829,000,000.00 - E P S Diluted.1: 0.71 - Other Taxes.1: 81,000,000.00 - Total Comprehensive Income.1: 200,000,000.00 - Operating Income.1: 388,000,000.00 - Income Tax Expense.1: 96,000,000.00 - Income Before Taxes.1: 295,000,000.00 - E P S Basic.1: 0.71 - Other Comprehensive Income.1: 1,000,000.00 - Nonoperating Income Expense.1: 14,000,000.00 - Total Costs And Expenses.1: 1,441,000,000.00 - Equity Method Investment Income.2: 4,000,000.00 - Interest Expense: 107,000,000.00 - Fossil Fuel Inventory.1: 64,000,000.00 - Common Stock Issuance Proceeds: 3,000,000.00 - Other Operating Cost And Expense: 290,000,000.00 - Securities Unrealized Gain Loss O C I: 1,000,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMS' — Year: 2018, Period: 3 - Regulatory Assets Current.1: 10,000,000.00 (decrease,28.57%) - Regulatory Liability Current.1: 165,000,000.00 (increase,3.77%) - Regulatory Liability Noncurrent.1: 3,745,000,000.00 (decrease,0.16%) - Other Noncurrent Liabilities.1: 295,000,000.00 (decrease,3.28%) - Asset Retirement Obligations.1: 421,000,000.00 (decrease,1.17%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -278,000,000.00 (increase,19.65%) - Regulatory Assets Noncurrent.1: 1,655,000,000.00 (decrease,2.07%) - Total Liabilities And Equity.1: 23,913,000,000.00 (increase,2.58%) - Stockholders Equity.1: 4,749,000,000.00 (increase,1.65%) - Restricted Cash.1: 42,000,000.00 (increase,147.06%) - P P E Net.1: 17,790,000,000.00 (increase,3.21%) - Current Assets.1: 2,374,000,000.00 (increase,3.85%) - Other Current Assets.1: 103,000,000.00 (increase,10.75%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 134,000,000.00 (increase,14.53%) - Accounts Receivable.1: 710,000,000.00 (increase,0.28%) - Accumulated Depreciation: 6,909,000,000.00 (increase,1.48%) - Cash And Cash Equivalents.1: 323,000,000.00 (decrease,32.29%) - Long Term Debt.1: 8,869,000,000.00 (decrease,4.35%) - Current Liabilities.1: 3,442,000,000.00 (increase,35.78%) - Other Noncurrent Assets.1: 629,000,000.00 (decrease,19.26%) - Total Assets.1: 23,913,000,000.00 (increase,2.58%) - Total Equity Including Noncontrolling.1: 4,786,000,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income.1: -59,000,000.00 (increase,3.28%) - Accounts Payable.1: 680,000,000.00 (increase,9.15%) - Other Investing Cash Flow.1: 102,000,000.00 (increase,82.14%) - Change In Payables And Accruals.1: -46,000,000.00 (decrease,12.2%) - Capital Expenditures.1: 1,572,000,000.00 (increase,80.28%) - Cash From Operations.1: 1,565,000,000.00 (increase,10.52%) - Deferred Taxes And Credits.1: 90,000,000.00 (increase,50.0%) - Other Financing Cash Flow.1: -59,000,000.00 (decrease,37.21%) - Other Noncash Income Expense.1: -47,000,000.00 (decrease,113.64%) - Profit Loss.1: 550,000,000.00 (increase,44.36%) - Cash From Financing.1: 412,000,000.00 (increase,471.17%) - Long Term Debt Repayments.1: 705,000,000.00 (increase,6.82%) - Change In Other Operating Capital.1: -12,000,000.00 (increase,89.29%) - Change In Inventories.1: 76,000,000.00 (increase,175.25%) - Long Term Debt Proceeds.1: 1,044,000,000.00 (increase,31.49%) - Cash From Investing.1: -1,815,000,000.00 (decrease,80.06%) - Revenue.1: 5,044,000,000.00 (increase,46.42%) - E P S Diluted.1: 1.94 (increase,43.7%) - Other Taxes.1: 222,000,000.00 (increase,43.23%) - Total Comprehensive Income.1: 552,000,000.00 (increase,44.88%) - Operating Income.1: 912,000,000.00 (increase,47.57%) - Income Tax Expense.1: 98,000,000.00 (increase,50.77%) - Income Before Taxes.1: 648,000,000.00 (increase,45.29%) - E P S Basic.1: 1.95 (increase,44.44%) - Nonoperating Income Expense.1: 73,000,000.00 (increase,43.14%) - Total Costs And Expenses.1: 4,132,000,000.00 (increase,46.16%) - Pension Reclassification Adjustment.1: -3,000,000.00 (decrease,50.0%) - Equity Method Investment Income.2: 6,000,000.00 (decrease,14.29%) - Interest Expense: 337,000,000.00 (increase,51.12%) - Fossil Fuel Inventory.1: 50,000,000.00 (decrease,16.67%) - Common Stock Issuance Proceeds: 39,000,000.00 (increase,8.33%) - Other Operating Cost And Expense: 1,002,000,000.00 (increase,57.55%) - Securities Unrealized Gain Loss O C I: -1,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2018, Period: 2 - Regulatory Assets Current.1: 14,000,000.00 (decrease,6.67%) - Regulatory Liability Current.1: 159,000,000.00 (increase,18.66%) - Regulatory Liability Noncurrent.1: 3,751,000,000.00 (increase,0.11%) - Other Noncurrent Liabilities.1: 305,000,000.00 (decrease,0.65%) - Asset Retirement Obligations.1: 426,000,000.00 (decrease,0.23%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -346,000,000.00 (increase,9.66%) - Regulatory Assets Noncurrent.1: 1,690,000,000.00 (decrease,1.63%) - Total Liabilities And Equity.1: 23,312,000,000.00 (increase,1.94%) - Stockholders Equity.1: 4,672,000,000.00 (increase,1.65%) - Restricted Cash.1: 17,000,000.00 (decrease,34.62%) - P P E Net.1: 17,237,000,000.00 (increase,1.97%) - Current Assets.1: 2,286,000,000.00 (increase,3.58%) - Other Current Assets.1: 93,000,000.00 (decrease,7.92%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 117,000,000.00 (decrease,12.69%) - Accounts Receivable.1: 708,000,000.00 (decrease,29.34%) - Accumulated Depreciation: 6,808,000,000.00 (increase,1.89%) - Cash And Cash Equivalents.1: 477,000,000.00 (increase,144.62%) - Long Term Debt.1: 9,272,000,000.00 (increase,3.07%) - Current Liabilities.1: 2,535,000,000.00 (increase,2.14%) - Other Noncurrent Assets.1: 779,000,000.00 (decrease,1.27%) - Total Assets.1: 23,312,000,000.00 (increase,1.94%) - Total Equity Including Noncontrolling.1: 4,709,000,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income.1: -61,000,000.00 (no change,0.0%) - Accounts Payable.1: 623,000,000.00 (increase,16.67%) - Other Investing Cash Flow.1: 56,000,000.00 (increase,93.1%) - Change In Payables And Accruals.1: -41,000,000.00 (increase,55.43%) - Capital Expenditures.1: 872,000,000.00 (increase,106.64%) - Cash From Operations.1: 1,416,000,000.00 (increase,100.0%) - Deferred Taxes And Credits.1: 60,000,000.00 (increase,62.16%) - Other Financing Cash Flow.1: -43,000,000.00 (decrease,95.45%) - Other Noncash Income Expense.1: -22,000,000.00 (decrease,120.0%) - Profit Loss.1: 381,000,000.00 (increase,58.09%) - Cash From Financing.1: -111,000,000.00 (increase,51.53%) - Long Term Debt Repayments.1: 660,000,000.00 (increase,266.67%) - Change In Other Operating Capital.1: -112,000,000.00 (decrease,5700.0%) - Change In Inventories.1: -101,000,000.00 (increase,55.7%) - Long Term Debt Proceeds.1: 794,000,000.00 (increase,217.6%) - Cash From Investing.1: -1,008,000,000.00 (decrease,121.05%) - Revenue.1: 3,445,000,000.00 (increase,76.4%) - E P S Diluted.1: 1.35 (increase,56.98%) - Other Taxes.1: 155,000,000.00 (increase,78.16%) - Total Comprehensive Income.1: 381,000,000.00 (increase,58.09%) - Operating Income.1: 618,000,000.00 (increase,70.25%) - Income Tax Expense.1: 65,000,000.00 (increase,62.5%) - Income Before Taxes.1: 446,000,000.00 (increase,58.72%) - E P S Basic.1: 1.35 (increase,56.98%) - Nonoperating Income Expense.1: 51,000,000.00 (increase,75.86%) - Total Costs And Expenses.1: 2,827,000,000.00 (increase,77.8%) - Pension Reclassification Adjustment.1: -2,000,000.00 (decrease,100.0%) - Equity Method Investment Income.2: 7,000,000.00 (increase,133.33%) - Interest Expense: 223,000,000.00 (increase,100.9%) - Fossil Fuel Inventory.1: 60,000,000.00 (decrease,7.69%) - Common Stock Issuance Proceeds: 36,000,000.00 (increase,1100.0%) - Other Operating Cost And Expense: 636,000,000.00 (increase,105.16%) - Securities Unrealized Gain Loss O C I: -1,000,000.00 (no change,0.0%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2018, Period: 1 - Regulatory Assets Current.1: 15,000,000.00 - Regulatory Liability Current.1: 134,000,000.00 - Regulatory Liability Noncurrent.1: 3,747,000,000.00 - Other Noncurrent Liabilities.1: 307,000,000.00 - Asset Retirement Obligations.1: 427,000,000.00 - Minority Interest.1: 37,000,000.00 - Retained Earnings.1: -383,000,000.00 - Regulatory Assets Noncurrent.1: 1,718,000,000.00 - Total Liabilities And Equity.1: 22,868,000,000.00 - Stockholders Equity.1: 4,596,000,000.00 - Restricted Cash.1: 26,000,000.00 - P P E Net.1: 16,904,000,000.00 - Current Assets.1: 2,207,000,000.00 - Other Current Assets.1: 101,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 134,000,000.00 - Accounts Receivable.1: 1,002,000,000.00 - Accumulated Depreciation: 6,682,000,000.00 - Cash And Cash Equivalents.1: 195,000,000.00 - Long Term Debt.1: 8,996,000,000.00 - Current Liabilities.1: 2,482,000,000.00 - Other Noncurrent Assets.1: 789,000,000.00 - Total Assets.1: 22,868,000,000.00 - Total Equity Including Noncontrolling.1: 4,633,000,000.00 - Accumulated Other Comprehensive Income.1: -61,000,000.00 - Accounts Payable.1: 534,000,000.00 - Other Investing Cash Flow.1: 29,000,000.00 - Change In Payables And Accruals.1: -92,000,000.00 - Capital Expenditures.1: 422,000,000.00 - Cash From Operations.1: 708,000,000.00 - Deferred Taxes And Credits.1: 37,000,000.00 - Other Financing Cash Flow.1: -22,000,000.00 - Other Noncash Income Expense.1: -10,000,000.00 - Profit Loss.1: 241,000,000.00 - Cash From Financing.1: -229,000,000.00 - Long Term Debt Repayments.1: 180,000,000.00 - Change In Other Operating Capital.1: 2,000,000.00 - Change In Inventories.1: -228,000,000.00 - Long Term Debt Proceeds.1: 250,000,000.00 - Cash From Investing.1: -456,000,000.00 - Revenue.1: 1,953,000,000.00 - E P S Diluted.1: 0.86 - Other Taxes.1: 87,000,000.00 - Total Comprehensive Income.1: 241,000,000.00 - Operating Income.1: 363,000,000.00 - Income Tax Expense.1: 40,000,000.00 - Income Before Taxes.1: 281,000,000.00 - E P S Basic.1: 0.86 - Nonoperating Income Expense.1: 29,000,000.00 - Total Costs And Expenses.1: 1,590,000,000.00 - Pension Reclassification Adjustment.1: -1,000,000.00 - Equity Method Investment Income.2: 3,000,000.00 - Interest Expense: 111,000,000.00 - Fossil Fuel Inventory.1: 65,000,000.00 - Common Stock Issuance Proceeds: 3,000,000.00 - Other Operating Cost And Expense: 310,000,000.00 - Securities Unrealized Gain Loss O C I: -1,000,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMS' — Year: 2019, Period: 3 - Regulatory Assets Current.1: 7,000,000.00 (decrease,61.11%) - Regulatory Liability Current.1: 72,000,000.00 (increase,7.46%) - Regulatory Liability Noncurrent.1: 3,754,000,000.00 (decrease,0.85%) - Other Noncurrent Liabilities.1: 373,000,000.00 (increase,2.47%) - Asset Retirement Obligations.1: 451,000,000.00 (increase,2.97%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -83,000,000.00 (increase,54.4%) - Regulatory Assets Noncurrent.1: 2,367,000,000.00 (increase,0.98%) - Total Liabilities And Equity.1: 26,009,000,000.00 (increase,2.83%) - Stockholders Equity.1: 4,957,000,000.00 (increase,2.19%) - P P E Net.1: 18,524,000,000.00 (increase,2.31%) - Current Assets.1: 2,305,000,000.00 (increase,2.26%) - Other Current Assets.1: 86,000,000.00 (increase,3.61%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 170,000,000.00 (decrease,6.59%) - Accounts Receivable.1: 641,000,000.00 (decrease,14.42%) - Accumulated Depreciation: 7,264,000,000.00 (increase,1.88%) - Cash And Cash Equivalents.1: 403,000,000.00 (increase,29.17%) - Long Term Debt.1: 12,040,000,000.00 (increase,7.16%) - Current Liabilities.1: 2,165,000,000.00 (decrease,9.26%) - Other Noncurrent Assets.1: 492,000,000.00 (decrease,5.2%) - Total Assets.1: 26,009,000,000.00 (increase,2.83%) - Total Equity Including Noncontrolling.1: 4,994,000,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income.1: -67,000,000.00 (no change,0.0%) - Accounts Payable.1: 598,000,000.00 (decrease,4.63%) - Other Investing Cash Flow.1: 103,000,000.00 (increase,119.15%) - Change In Payables And Accruals.1: -82,000,000.00 (decrease,70.83%) - Capital Expenditures.1: 1,570,000,000.00 (increase,61.36%) - Cash From Operations.1: 1,395,000,000.00 (increase,17.72%) - Deferred Taxes And Credits.1: 89,000,000.00 (increase,48.33%) - Other Financing Cash Flow.1: -39,000,000.00 (decrease,34.48%) - Other Noncash Income Expense.1: 11,000,000.00 (increase,222.22%) - Profit Loss.1: 514,000,000.00 (increase,67.43%) - Cash From Financing.1: 1,075,000,000.00 (increase,179.95%) - Long Term Debt Repayments.1: 1,170,000,000.00 (increase,5.98%) - Change In Other Operating Capital.1: 92,000,000.00 (increase,267.27%) - Change In Inventories.1: 49,000,000.00 (increase,150.0%) - Long Term Debt Proceeds.1: 2,076,000,000.00 (increase,42.68%) - Cash From Investing.1: -2,212,000,000.00 (decrease,56.88%) - Revenue.1: 5,050,000,000.00 (increase,44.12%) - E P S Diluted.1: 1.81 (increase,67.59%) - Other Taxes.1: 247,000,000.00 (increase,39.55%) - Total Comprehensive Income.1: 512,000,000.00 (increase,67.87%) - Operating Income.1: 928,000,000.00 (increase,60.83%) - Income Tax Expense.1: 110,000,000.00 (increase,61.76%) - Income Before Taxes.1: 624,000,000.00 (increase,66.4%) - E P S Basic.1: 1.81 (increase,67.59%) - Other Comprehensive Income.1: -2,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 81,000,000.00 (increase,62.0%) - Total Costs And Expenses.1: 4,122,000,000.00 (increase,40.83%) - Pension Reclassification Adjustment.1: -2,000,000.00 (no change,0.0%) - Equity Method Investment Income.2: 6,000,000.00 (increase,500.0%) - Interest Expense: 385,000,000.00 (increase,52.78%) - Fossil Fuel Inventory.1: 52,000,000.00 (no change,0.0%) - Common Stock Issuance Proceeds: 9,000,000.00 (increase,50.0%) - Other Operating Cost And Expense: 1,010,000,000.00 (increase,44.91%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2019, Period: 2 - Regulatory Assets Current.1: 18,000,000.00 (decrease,30.77%) - Regulatory Liability Current.1: 67,000,000.00 (decrease,37.38%) - Regulatory Liability Noncurrent.1: 3,786,000,000.00 (increase,1.34%) - Other Noncurrent Liabilities.1: 364,000,000.00 (increase,5.51%) - Asset Retirement Obligations.1: 438,000,000.00 (increase,1.15%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: -182,000,000.00 (decrease,9.64%) - Regulatory Assets Noncurrent.1: 2,344,000,000.00 (increase,37.0%) - Total Liabilities And Equity.1: 25,292,000,000.00 (increase,2.01%) - Stockholders Equity.1: 4,851,000,000.00 (decrease,0.14%) - P P E Net.1: 18,106,000,000.00 (decrease,1.14%) - Current Assets.1: 2,254,000,000.00 (decrease,5.13%) - Other Current Assets.1: 83,000,000.00 (decrease,14.43%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 182,000,000.00 (increase,22.97%) - Accounts Receivable.1: 749,000,000.00 (decrease,24.87%) - Accumulated Depreciation: 7,130,000,000.00 (decrease,1.46%) - Cash And Cash Equivalents.1: 312,000,000.00 (increase,33.33%) - Long Term Debt.1: 11,236,000,000.00 (increase,1.18%) - Current Liabilities.1: 2,386,000,000.00 (increase,13.3%) - Other Noncurrent Assets.1: 519,000,000.00 (decrease,3.53%) - Total Assets.1: 25,292,000,000.00 (increase,2.01%) - Total Equity Including Noncontrolling.1: 4,888,000,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income.1: -67,000,000.00 (decrease,1.52%) - Accounts Payable.1: 627,000,000.00 (increase,15.26%) - Other Investing Cash Flow.1: 47,000,000.00 (increase,74.07%) - Change In Payables And Accruals.1: -48,000,000.00 (increase,46.07%) - Capital Expenditures.1: 973,000,000.00 (increase,102.29%) - Cash From Operations.1: 1,185,000,000.00 (increase,92.06%) - Deferred Taxes And Credits.1: 60,000,000.00 (increase,39.53%) - Other Financing Cash Flow.1: -29,000,000.00 (increase,9.38%) - Other Noncash Income Expense.1: -9,000,000.00 (increase,43.75%) - Profit Loss.1: 307,000,000.00 (increase,44.13%) - Cash From Financing.1: 384,000,000.00 (increase,156.0%) - Long Term Debt Repayments.1: 1,104,000,000.00 (increase,39.75%) - Change In Other Operating Capital.1: -55,000,000.00 (decrease,558.33%) - Change In Inventories.1: -98,000,000.00 (increase,53.11%) - Long Term Debt Proceeds.1: 1,455,000,000.00 (increase,46.53%) - Cash From Investing.1: -1,410,000,000.00 (decrease,108.89%) - Revenue.1: 3,504,000,000.00 (increase,70.18%) - E P S Diluted.1: 1.08 (increase,44.0%) - Other Taxes.1: 177,000,000.00 (increase,66.98%) - Total Comprehensive Income.1: 305,000,000.00 (increase,43.87%) - Operating Income.1: 577,000,000.00 (increase,60.72%) - Income Tax Expense.1: 68,000,000.00 (increase,41.67%) - Income Before Taxes.1: 375,000,000.00 (increase,43.68%) - E P S Basic.1: 1.08 (increase,44.0%) - Other Comprehensive Income.1: -2,000,000.00 (decrease,100.0%) - Nonoperating Income Expense.1: 50,000,000.00 (increase,117.39%) - Total Costs And Expenses.1: 2,927,000,000.00 (increase,72.18%) - Pension Reclassification Adjustment.1: -2,000,000.00 (decrease,100.0%) - Equity Method Investment Income.2: 1,000,000.00 (increase,200.0%) - Interest Expense: 252,000,000.00 (increase,108.26%) - Fossil Fuel Inventory.1: 52,000,000.00 (increase,36.84%) - Common Stock Issuance Proceeds: 6,000,000.00 (increase,100.0%) - Other Operating Cost And Expense: 697,000,000.00 (increase,96.89%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2019, Period: 1 - Regulatory Assets Current.1: 26,000,000.00 - Regulatory Liability Current.1: 107,000,000.00 - Regulatory Liability Noncurrent.1: 3,736,000,000.00 - Other Noncurrent Liabilities.1: 345,000,000.00 - Asset Retirement Obligations.1: 433,000,000.00 - Minority Interest.1: 37,000,000.00 - Retained Earnings.1: -166,000,000.00 - Regulatory Assets Noncurrent.1: 1,711,000,000.00 - Total Liabilities And Equity.1: 24,793,000,000.00 - Stockholders Equity.1: 4,858,000,000.00 - P P E Net.1: 18,315,000,000.00 - Current Assets.1: 2,376,000,000.00 - Other Current Assets.1: 97,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 148,000,000.00 - Accounts Receivable.1: 997,000,000.00 - Accumulated Depreciation: 7,236,000,000.00 - Cash And Cash Equivalents.1: 234,000,000.00 - Long Term Debt.1: 11,105,000,000.00 - Current Liabilities.1: 2,106,000,000.00 - Other Noncurrent Assets.1: 538,000,000.00 - Total Assets.1: 24,793,000,000.00 - Total Equity Including Noncontrolling.1: 4,895,000,000.00 - Accumulated Other Comprehensive Income.1: -66,000,000.00 - Accounts Payable.1: 544,000,000.00 - Other Investing Cash Flow.1: 27,000,000.00 - Change In Payables And Accruals.1: -89,000,000.00 - Capital Expenditures.1: 481,000,000.00 - Cash From Operations.1: 617,000,000.00 - Deferred Taxes And Credits.1: 43,000,000.00 - Other Financing Cash Flow.1: -32,000,000.00 - Other Noncash Income Expense.1: -16,000,000.00 - Profit Loss.1: 213,000,000.00 - Cash From Financing.1: 150,000,000.00 - Long Term Debt Repayments.1: 790,000,000.00 - Change In Other Operating Capital.1: 12,000,000.00 - Change In Inventories.1: -209,000,000.00 - Long Term Debt Proceeds.1: 993,000,000.00 - Cash From Investing.1: -675,000,000.00 - Revenue.1: 2,059,000,000.00 - E P S Diluted.1: 0.75 - Other Taxes.1: 106,000,000.00 - Total Comprehensive Income.1: 212,000,000.00 - Operating Income.1: 359,000,000.00 - Income Tax Expense.1: 48,000,000.00 - Income Before Taxes.1: 261,000,000.00 - E P S Basic.1: 0.75 - Other Comprehensive Income.1: -1,000,000.00 - Nonoperating Income Expense.1: 23,000,000.00 - Total Costs And Expenses.1: 1,700,000,000.00 - Pension Reclassification Adjustment.1: -1,000,000.00 - Equity Method Investment Income.2: -1,000,000.00 - Interest Expense: 121,000,000.00 - Fossil Fuel Inventory.1: 38,000,000.00 - Common Stock Issuance Proceeds: 3,000,000.00 - Other Operating Cost And Expense: 354,000,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMS' — Year: 2020, Period: 3 - Regulatory Assets Current.1: 9,000,000.00 (decrease,43.75%) - Regulatory Liability Current.1: 69,000,000.00 (decrease,17.86%) - Regulatory Liability Noncurrent.1: 3,796,000,000.00 (decrease,0.34%) - Other Noncurrent Liabilities.1: 429,000,000.00 (increase,3.87%) - Asset Retirement Obligations.1: 510,000,000.00 (increase,5.59%) - Minority Interest.1: 578,000,000.00 (increase,1462.16%) - Retained Earnings.1: 171,000,000.00 (increase,144.29%) - Regulatory Assets Noncurrent.1: 2,745,000,000.00 (increase,10.46%) - Total Liabilities And Equity.1: 29,280,000,000.00 (increase,2.45%) - Stockholders Equity.1: 5,320,000,000.00 (increase,2.03%) - Restricted Cash.1: 39,000,000.00 (increase,129.41%) - P P E Net.1: 20,630,000,000.00 (increase,6.14%) - Current Assets.1: 2,494,000,000.00 (decrease,29.39%) - Other Current Assets.1: 148,000,000.00 (decrease,8.64%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 193,000,000.00 (increase,6.63%) - Accounts Receivable.1: 648,000,000.00 (decrease,12.08%) - Accumulated Depreciation: 7,845,000,000.00 (increase,1.92%) - Cash And Cash Equivalents.1: 519,000,000.00 (decrease,67.3%) - Long Term Debt.1: 13,275,000,000.00 (decrease,1.04%) - Current Liabilities.1: 2,992,000,000.00 (decrease,4.19%) - Other Noncurrent Assets.1: 688,000,000.00 (decrease,2.69%) - Total Assets.1: 29,280,000,000.00 (increase,2.45%) - Total Equity Including Noncontrolling.1: 5,898,000,000.00 (increase,12.32%) - Accumulated Other Comprehensive Income.1: -79,000,000.00 (decrease,3.95%) - Accounts Payable.1: 662,000,000.00 (increase,5.25%) - Other Investing Cash Flow.1: 104,000,000.00 (increase,76.27%) - Change In Payables And Accruals.1: 29,000,000.00 (increase,26.09%) - Capital Expenditures.1: 1,697,000,000.00 (increase,79.39%) - Cash From Operations.1: 1,144,000,000.00 (increase,43.72%) - Deferred Taxes And Credits.1: 140,000,000.00 (increase,47.37%) - Other Financing Cash Flow.1: -74,000,000.00 (decrease,37.04%) - Other Noncash Income Expense.1: -24,000,000.00 (decrease,20.0%) - Profit Loss.1: 590,000,000.00 (increase,55.26%) - Cash From Financing.1: 1,555,000,000.00 (decrease,14.51%) - Pension Contributions.1: 531,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 1,294,000,000.00 (increase,230.1%) - Change In Other Operating Capital.1: 59,000,000.00 (increase,243.9%) - Change In Inventories.1: 34,000,000.00 (increase,134.34%) - Long Term Debt Proceeds.1: 2,353,000,000.00 (no change,0.0%) - Cash From Investing.1: -2,298,000,000.00 (decrease,96.75%) - Revenue.1: 4,882,000,000.00 (increase,47.63%) - E P S Diluted.1: 2.09 (increase,57.14%) - Other Taxes.1: 264,000,000.00 (increase,39.68%) - Total Comprehensive Income.1: 584,000,000.00 (increase,54.91%) - Operating Income.1: 1,010,000,000.00 (increase,57.57%) - Income Tax Expense.1: 98,000,000.00 (increase,81.48%) - Income Before Taxes.1: 688,000,000.00 (increase,58.53%) - E P S Basic.1: 2.10 (increase,57.89%) - Other Comprehensive Income.1: -6,000,000.00 (decrease,100.0%) - Nonoperating Income Expense.1: 99,000,000.00 (increase,39.44%) - Total Costs And Expenses.1: 3,872,000,000.00 (increase,45.24%) - Pension Reclassification Adjustment.1: -3,000,000.00 (decrease,50.0%) - Equity Method Investment Income.2: 1,000,000.00 (no change,0.0%) - Interest Expense: 421,000,000.00 (increase,51.44%) - Fossil Fuel Inventory.1: 65,000,000.00 (decrease,8.45%) - Common Stock Issuance Proceeds: 107,000,000.00 (increase,2.88%) - Other Operating Cost And Expense: 983,000,000.00 (increase,47.6%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2020, Period: 2 - Regulatory Assets Current.1: 16,000,000.00 (decrease,33.33%) - Regulatory Liability Current.1: 84,000,000.00 (decrease,4.55%) - Regulatory Liability Noncurrent.1: 3,809,000,000.00 (increase,0.05%) - Other Noncurrent Liabilities.1: 413,000,000.00 (increase,4.56%) - Asset Retirement Obligations.1: 483,000,000.00 (decrease,0.41%) - Minority Interest.1: 37,000,000.00 (no change,0.0%) - Retained Earnings.1: 70,000,000.00 (increase,37.25%) - Regulatory Assets Noncurrent.1: 2,485,000,000.00 (increase,0.81%) - Total Liabilities And Equity.1: 28,581,000,000.00 (increase,4.13%) - Stockholders Equity.1: 5,214,000,000.00 (increase,0.56%) - Restricted Cash.1: 17,000,000.00 (decrease,37.04%) - P P E Net.1: 19,436,000,000.00 (increase,1.53%) - Current Assets.1: 3,532,000,000.00 (increase,25.38%) - Other Current Assets.1: 162,000,000.00 (increase,60.4%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 181,000,000.00 (increase,11.73%) - Accounts Receivable.1: 737,000,000.00 (decrease,16.63%) - Accumulated Depreciation: 7,697,000,000.00 (increase,1.77%) - Cash And Cash Equivalents.1: 1,587,000,000.00 (increase,90.29%) - Long Term Debt.1: 13,414,000,000.00 (increase,6.93%) - Current Liabilities.1: 3,123,000,000.00 (increase,6.22%) - Other Noncurrent Assets.1: 707,000,000.00 (decrease,2.21%) - Total Assets.1: 28,581,000,000.00 (increase,4.13%) - Total Equity Including Noncontrolling.1: 5,251,000,000.00 (increase,0.56%) - Accumulated Other Comprehensive Income.1: -76,000,000.00 (no change,0.0%) - Accounts Payable.1: 629,000,000.00 (increase,28.37%) - Other Investing Cash Flow.1: 59,000,000.00 (increase,145.83%) - Change In Payables And Accruals.1: 23,000,000.00 (increase,142.59%) - Capital Expenditures.1: 946,000,000.00 (increase,80.88%) - Cash From Operations.1: 796,000,000.00 (increase,296.02%) - Deferred Taxes And Credits.1: 95,000,000.00 (increase,41.79%) - Other Financing Cash Flow.1: -54,000,000.00 (decrease,145.45%) - Other Noncash Income Expense.1: -20,000,000.00 (decrease,122.22%) - Profit Loss.1: 380,000,000.00 (increase,56.38%) - Cash From Financing.1: 1,819,000,000.00 (increase,71.28%) - Pension Contributions.1: 531,000,000.00 (no change,0.0%) - Long Term Debt Repayments.1: 392,000,000.00 (increase,19500.0%) - Change In Other Operating Capital.1: -41,000,000.00 (decrease,1466.67%) - Change In Inventories.1: -99,000,000.00 (increase,42.11%) - Long Term Debt Proceeds.1: 2,353,000,000.00 (increase,96.41%) - Cash From Investing.1: -1,168,000,000.00 (decrease,108.94%) - Revenue.1: 3,307,000,000.00 (increase,77.41%) - E P S Diluted.1: 1.33 (increase,56.47%) - Other Taxes.1: 189,000,000.00 (increase,65.79%) - Total Comprehensive Income.1: 377,000,000.00 (increase,57.08%) - Operating Income.1: 641,000,000.00 (increase,74.18%) - Income Tax Expense.1: 54,000,000.00 (increase,100.0%) - Income Before Taxes.1: 434,000,000.00 (increase,60.74%) - E P S Basic.1: 1.33 (increase,54.65%) - Other Comprehensive Income.1: -3,000,000.00 (no change,0.0%) - Nonoperating Income Expense.1: 71,000,000.00 (increase,82.05%) - Total Costs And Expenses.1: 2,666,000,000.00 (increase,78.21%) - Pension Reclassification Adjustment.1: -2,000,000.00 (decrease,100.0%) - Equity Method Investment Income.2: 1,000,000.00 (decrease,66.67%) - Interest Expense: 278,000,000.00 (increase,102.92%) - Fossil Fuel Inventory.1: 71,000,000.00 (increase,7.58%) - Common Stock Issuance Proceeds: 104,000,000.00 (increase,2.97%) - Other Operating Cost And Expense: 666,000,000.00 (increase,111.43%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2020, Period: 1 - Regulatory Assets Current.1: 24,000,000.00 - Regulatory Liability Current.1: 88,000,000.00 - Regulatory Liability Noncurrent.1: 3,807,000,000.00 - Other Noncurrent Liabilities.1: 395,000,000.00 - Asset Retirement Obligations.1: 485,000,000.00 - Minority Interest.1: 37,000,000.00 - Retained Earnings.1: 51,000,000.00 - Regulatory Assets Noncurrent.1: 2,465,000,000.00 - Total Liabilities And Equity.1: 27,447,000,000.00 - Stockholders Equity.1: 5,185,000,000.00 - Restricted Cash.1: 27,000,000.00 - P P E Net.1: 19,144,000,000.00 - Current Assets.1: 2,817,000,000.00 - Other Current Assets.1: 101,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 162,000,000.00 - Accounts Receivable.1: 884,000,000.00 - Accumulated Depreciation: 7,563,000,000.00 - Cash And Cash Equivalents.1: 834,000,000.00 - Long Term Debt.1: 12,545,000,000.00 - Current Liabilities.1: 2,940,000,000.00 - Other Noncurrent Assets.1: 723,000,000.00 - Total Assets.1: 27,447,000,000.00 - Total Equity Including Noncontrolling.1: 5,222,000,000.00 - Accumulated Other Comprehensive Income.1: -76,000,000.00 - Accounts Payable.1: 490,000,000.00 - Other Investing Cash Flow.1: 24,000,000.00 - Change In Payables And Accruals.1: -54,000,000.00 - Capital Expenditures.1: 523,000,000.00 - Cash From Operations.1: 201,000,000.00 - Deferred Taxes And Credits.1: 67,000,000.00 - Other Financing Cash Flow.1: -22,000,000.00 - Other Noncash Income Expense.1: -9,000,000.00 - Profit Loss.1: 243,000,000.00 - Cash From Financing.1: 1,062,000,000.00 - Pension Contributions.1: 531,000,000.00 - Long Term Debt Repayments.1: 2,000,000.00 - Change In Other Operating Capital.1: 3,000,000.00 - Change In Inventories.1: -171,000,000.00 - Long Term Debt Proceeds.1: 1,198,000,000.00 - Cash From Investing.1: -559,000,000.00 - Revenue.1: 1,864,000,000.00 - E P S Diluted.1: 0.85 - Other Taxes.1: 114,000,000.00 - Total Comprehensive Income.1: 240,000,000.00 - Operating Income.1: 368,000,000.00 - Income Tax Expense.1: 27,000,000.00 - Income Before Taxes.1: 270,000,000.00 - E P S Basic.1: 0.86 - Other Comprehensive Income.1: -3,000,000.00 - Nonoperating Income Expense.1: 39,000,000.00 - Total Costs And Expenses.1: 1,496,000,000.00 - Pension Reclassification Adjustment.1: -1,000,000.00 - Equity Method Investment Income.2: 3,000,000.00 - Interest Expense: 137,000,000.00 - Fossil Fuel Inventory.1: 66,000,000.00 - Common Stock Issuance Proceeds: 101,000,000.00 - Other Operating Cost And Expense: 315,000,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMS' — Year: 2021, Period: 2 - Regulatory Assets Current.1: 21,000,000.00 (decrease,30.0%) - Regulatory Liability Current.1: 214,000,000.00 (increase,4.9%) - Regulatory Liability Noncurrent.1: 3,761,000,000.00 (decrease,0.29%) - Other Noncurrent Liabilities.1: 382,000,000.00 (decrease,3.78%) - Asset Retirement Obligations.1: 607,000,000.00 (increase,7.62%) - Minority Interest.1: 569,000,000.00 (decrease,1.04%) - Retained Earnings.1: 487,000,000.00 (increase,11.44%) - Regulatory Assets Noncurrent.1: 2,606,000,000.00 (decrease,0.27%) - Total Liabilities And Equity.1: 29,953,000,000.00 (increase,0.77%) - Stockholders Equity.1: 5,797,000,000.00 (increase,1.22%) - Restricted Cash.1: 18,000,000.00 (decrease,35.71%) - P P E Net.1: 21,533,000,000.00 (increase,1.54%) - Current Assets.1: 2,322,000,000.00 (decrease,7.6%) - Other Current Assets.1: 139,000,000.00 (decrease,4.14%) - Common Stock.1: 3,000,000.00 (no change,0.0%) - Other Current Liabilities.1: 174,000,000.00 (increase,12.26%) - Accounts Receivable.1: 745,000,000.00 (decrease,11.2%) - Accumulated Depreciation: 8,326,000,000.00 (increase,1.81%) - Cash And Cash Equivalents.1: 153,000,000.00 (decrease,69.15%) - Long Term Debt.1: 11,728,000,000.00 (decrease,13.52%) - Current Liabilities.1: 3,114,000,000.00 (increase,7.94%) - Other Noncurrent Assets.1: 819,000,000.00 (decrease,6.19%) - Total Assets.1: 29,953,000,000.00 (increase,0.77%) - Total Equity Including Noncontrolling.1: 6,366,000,000.00 (increase,1.02%) - Accumulated Other Comprehensive Income.1: -82,000,000.00 (increase,2.38%) - Accounts Payable.1: 659,000,000.00 (increase,22.49%) - Other Investing Cash Flow.1: 63,000,000.00 (increase,103.23%) - Capital Expenditures.1: 878,000,000.00 (increase,100.92%) - Cash From Operations.1: 1,367,000,000.00 (increase,64.3%) - Deferred Taxes And Credits.1: 75,000,000.00 (increase,56.25%) - Other Financing Cash Flow.1: -20,000,000.00 (decrease,11.11%) - Other Noncash Income Expense.1: 29,000,000.00 (increase,70.59%) - Profit Loss.1: 513,000,000.00 (increase,50.0%) - Cash From Financing.1: -409,000,000.00 (decrease,94.76%) - Long Term Debt Repayments.1: 18,000,000.00 (increase,800.0%) - Change In Inventories.1: -36,000,000.00 (increase,78.57%) - Cash From Investing.1: -851,000,000.00 (decrease,200.71%) - Revenue.1: 3,571,000,000.00 (increase,71.44%) - E P S Diluted.1: 1.82 (increase,50.41%) - Noncontrolling Interest Income.1: -12,000,000.00 (decrease,71.43%) - Other Taxes.1: 209,000,000.00 (increase,69.92%) - Total Comprehensive Income.1: 517,000,000.00 (increase,50.29%) - Operating Income.1: 682,000,000.00 (increase,40.62%) - Income Tax Expense.1: 64,000,000.00 (increase,25.49%) - Income Before Taxes.1: 525,000,000.00 (increase,33.59%) - E P S Basic.1: 1.82 (increase,50.41%) - Other Comprehensive Income.1: 4,000,000.00 (increase,100.0%) - Nonoperating Income Expense.1: 92,000,000.00 (increase,109.09%) - Total Costs And Expenses.1: 2,889,000,000.00 (increase,80.79%) - Noncontrolling Interest Comprehensive Income.1: -12,000,000.00 (decrease,71.43%) - Comprehensive Income.1: 529,000,000.00 (increase,50.71%) - Pension Reclassification Adjustment.1: -4,000,000.00 (decrease,300.0%) - Equity Method Investment Income.2: 4,000,000.00 (increase,100.0%) - Interest Expense: 249,000,000.00 (increase,83.09%) - Fossil Fuel Inventory.1: 49,000,000.00 (decrease,2.0%) - Common Stock Issuance Proceeds: 20,000,000.00 (increase,122.22%) - Other Operating Cost And Expense: 666,000,000.00 (increase,106.19%) - Net Income.1: 525,000,000.00 (increase,50.43%) --- 📊 Financial Report for ticker/company:'CMS' — Year: 2021, Period: 1 - Regulatory Assets Current.1: 30,000,000.00 - Regulatory Liability Current.1: 204,000,000.00 - Regulatory Liability Noncurrent.1: 3,772,000,000.00 - Other Noncurrent Liabilities.1: 397,000,000.00 - Asset Retirement Obligations.1: 564,000,000.00 - Minority Interest.1: 575,000,000.00 - Retained Earnings.1: 437,000,000.00 - Regulatory Assets Noncurrent.1: 2,613,000,000.00 - Total Liabilities And Equity.1: 29,723,000,000.00 - Stockholders Equity.1: 5,727,000,000.00 - Restricted Cash.1: 28,000,000.00 - P P E Net.1: 21,207,000,000.00 - Current Assets.1: 2,513,000,000.00 - Other Current Assets.1: 145,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 155,000,000.00 - Accounts Receivable.1: 839,000,000.00 - Accumulated Depreciation: 8,178,000,000.00 - Cash And Cash Equivalents.1: 496,000,000.00 - Long Term Debt.1: 13,561,000,000.00 - Current Liabilities.1: 2,885,000,000.00 - Other Noncurrent Assets.1: 873,000,000.00 - Total Assets.1: 29,723,000,000.00 - Total Equity Including Noncontrolling.1: 6,302,000,000.00 - Accumulated Other Comprehensive Income.1: -84,000,000.00 - Accounts Payable.1: 538,000,000.00 - Other Investing Cash Flow.1: 31,000,000.00 - Capital Expenditures.1: 437,000,000.00 - Cash From Operations.1: 832,000,000.00 - Deferred Taxes And Credits.1: 48,000,000.00 - Other Financing Cash Flow.1: -18,000,000.00 - Other Noncash Income Expense.1: 17,000,000.00 - Profit Loss.1: 342,000,000.00 - Cash From Financing.1: -210,000,000.00 - Long Term Debt Repayments.1: 2,000,000.00 - Change In Inventories.1: -168,000,000.00 - Cash From Investing.1: -283,000,000.00 - Revenue.1: 2,083,000,000.00 - E P S Diluted.1: 1.21 - Noncontrolling Interest Income.1: -7,000,000.00 - Other Taxes.1: 123,000,000.00 - Total Comprehensive Income.1: 344,000,000.00 - Operating Income.1: 485,000,000.00 - Income Tax Expense.1: 51,000,000.00 - Income Before Taxes.1: 393,000,000.00 - E P S Basic.1: 1.21 - Other Comprehensive Income.1: 2,000,000.00 - Nonoperating Income Expense.1: 44,000,000.00 - Total Costs And Expenses.1: 1,598,000,000.00 - Noncontrolling Interest Comprehensive Income.1: -7,000,000.00 - Comprehensive Income.1: 351,000,000.00 - Pension Reclassification Adjustment.1: -1,000,000.00 - Equity Method Investment Income.2: 2,000,000.00 - Interest Expense: 136,000,000.00 - Fossil Fuel Inventory.1: 50,000,000.00 - Common Stock Issuance Proceeds: 9,000,000.00 - Other Operating Cost And Expense: 323,000,000.00 - Net Income.1: 349,000,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMS' — Year: 2022, Period: 1 - Regulatory Assets Current.1: 34,000,000.00 - Regulatory Liability Current.1: 92,000,000.00 - Regulatory Liability Noncurrent.1: 3,874,000,000.00 - Other Noncurrent Liabilities.1: 371,000,000.00 - Asset Retirement Obligations.1: 619,000,000.00 - Minority Interest.1: 551,000,000.00 - Retained Earnings.1: 1,275,000,000.00 - Regulatory Assets Noncurrent.1: 2,138,000,000.00 - Total Liabilities And Equity.1: 28,740,000,000.00 - Stockholders Equity.1: 6,854,000,000.00 - Restricted Cash.1: 28,000,000.00 - P P E Net.1: 22,540,000,000.00 - Current Assets.1: 2,459,000,000.00 - Other Current Assets.1: 158,000,000.00 - Common Stock.1: 3,000,000.00 - Other Current Liabilities.1: 144,000,000.00 - Accounts Receivable.1: 1,042,000,000.00 - Accumulated Depreciation: 8,543,000,000.00 - Cash And Cash Equivalents.1: 446,000,000.00 - Long Term Debt.1: 12,045,000,000.00 - Current Liabilities.1: 1,814,000,000.00 - Other Noncurrent Assets.1: 1,502,000,000.00 - Total Assets.1: 28,740,000,000.00 - Total Equity Including Noncontrolling.1: 7,405,000,000.00 - Accumulated Other Comprehensive Income.1: -54,000,000.00 - Accounts Payable.1: 687,000,000.00 - Other Investing Cash Flow.1: 24,000,000.00 - Change In Payables And Accruals.1: -129,000,000.00 - Capital Expenditures.1: 520,000,000.00 - Cash From Operations.1: 707,000,000.00 - Deferred Taxes And Credits.1: 33,000,000.00 - Other Financing Cash Flow.1: -35,000,000.00 - Other Noncash Income Expense.1: 22,000,000.00 - Profit Loss.1: 345,000,000.00 - Cash From Financing.1: -170,000,000.00 - Long Term Debt Repayments.1: 3,000,000.00 - Change In Inventories.1: -213,000,000.00 - Cash From Investing.1: -539,000,000.00 - Revenue.1: 2,374,000,000.00 - E P S Diluted.1: 1.21 - Noncontrolling Interest Income.1: -8,000,000.00 - Other Taxes.1: 132,000,000.00 - Total Comprehensive Income.1: 350,000,000.00 - Operating Income.1: 456,000,000.00 - Income Tax Expense.1: 39,000,000.00 - Net Income To Common.1: 351,000,000.00 - Income Before Taxes.1: 380,000,000.00 - E P S Basic.1: 1.21 - Other Comprehensive Income.1: 5,000,000.00 - Nonoperating Income Expense.1: 48,000,000.00 - Total Costs And Expenses.1: 1,918,000,000.00 - Noncontrolling Interest Comprehensive Income.1: -8,000,000.00 - Comprehensive Income.1: 358,000,000.00 - Pension Reclassification Adjustment.1: -1,000,000.00 - Interest Expense: 124,000,000.00 - Fossil Fuel Inventory.1: 47,000,000.00 - Common Stock Issuance Proceeds: 4,000,000.00 - Other Operating Cost And Expense: 334,000,000.00 - Net Income.1: 353,000,000.00
CMT
📅 Year: 2015 📊 Financial Report for ticker/company:'CMT' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,360,000.00 (decrease,7.98%) - Accounts Receivable: 31,011,000.00 (increase,9.09%) - Current Assets: 47,400,000.00 (increase,5.24%) - P P E Net: 61,378,000.00 (increase,0.16%) - Goodwill: 1,097,000.00 (no change,0.0%) - Total Assets: 110,171,000.00 (increase,2.28%) - Current Liabilities: 28,287,000.00 (increase,1.55%) - Common Stock: 75,000.00 (no change,0.0%) - Treasury Stock: 27,258,000.00 (increase,0.1%) - Retained Earnings: 69,896,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: 4,651,000.00 (decrease,1.55%) - Stockholders Equity: 75,170,000.00 (increase,3.46%) - Total Liabilities And Equity: 110,171,000.00 (increase,2.28%) - Inventory: 10,937,000.00 (increase,0.16%) - Income Tax Expense: 3,526,000.00 (increase,54.85%) - Comprehensive Income: 6,847,000.00 (increase,52.43%) - Shares Outstanding Basic: 7,492,000.00 (increase,0.33%) - Shares Outstanding Diluted: 7,542,000.00 (no change,0.0%) - Change In Inventories: 110,000.00 (increase,19.57%) - Cash From Operations: 4,579,000.00 (increase,305.94%) - Cash From Investing: -9,399,000.00 (decrease,25.66%) - Cash From Financing: 3,914,000.00 (decrease,29.65%) - Net Income: 7,068,000.00 (increase,52.33%) - Current Ratio: 1.68 (increase,3.63%) - Return On Assets: 0.06 (increase,48.93%) - Return On Equity: 0.09 (increase,47.23%) - Operating Cash Flow Ratio: 0.16 (increase,299.74%) - Net Working Capital: 19,113,000.00 (increase,11.21%) - Equity Ratio: 0.68 (increase,1.15%) - Cash Ratio: 0.05 (decrease,9.39%) - Book Value Per Share: 10.03 (increase,3.12%) - Net Cash Flow: -4,820,000.00 (increase,24.12%) - Goodwill To Assets: 0.01 (decrease,2.23%) - Cash Flow Per Share: 0.61 (increase,304.59%) - Total Cash Flow: -4,820,000.00 (increase,24.12%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,478,000.00 (increase,14.66%) - Accounts Receivable: 28,426,000.00 (increase,3.56%) - Current Assets: 45,041,000.00 (increase,4.2%) - P P E Net: 61,277,000.00 (increase,2.37%) - Goodwill: 1,097,000.00 (no change,0.0%) - Total Assets: 107,711,000.00 (increase,3.09%) - Current Liabilities: 27,855,000.00 (increase,4.53%) - Common Stock: 75,000.00 (no change,0.0%) - Treasury Stock: 27,232,000.00 (increase,0.55%) - Retained Earnings: 67,468,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: 4,724,000.00 (decrease,1.54%) - Stockholders Equity: 72,653,000.00 (increase,3.66%) - Total Liabilities And Equity: 107,711,000.00 (increase,3.09%) - Inventory: 10,919,000.00 (increase,7.15%) - Income Tax Expense: 2,277,000.00 (increase,136.2%) - Comprehensive Income: 4,492,000.00 (increase,119.55%) - Shares Outstanding Basic: 7,467,000.00 (increase,0.7%) - Shares Outstanding Diluted: 7,542,000.00 (increase,0.99%) - Change In Inventories: 92,000.00 (increase,114.44%) - Cash From Operations: 1,128,000.00 (increase,232.24%) - Cash From Investing: -7,480,000.00 (decrease,117.69%) - Cash From Financing: 5,564,000.00 (increase,68.0%) - Net Income: 4,640,000.00 (increase,118.87%) - Current Ratio: 1.62 (decrease,0.32%) - Return On Assets: 0.04 (increase,112.3%) - Return On Equity: 0.06 (increase,111.14%) - Operating Cash Flow Ratio: 0.04 (increase,226.5%) - Net Working Capital: 17,186,000.00 (increase,3.66%) - Equity Ratio: 0.67 (increase,0.55%) - Cash Ratio: 0.05 (increase,9.69%) - Book Value Per Share: 9.73 (increase,2.94%) - Net Cash Flow: -6,352,000.00 (decrease,48.1%) - Goodwill To Assets: 0.01 (decrease,3.0%) - Cash Flow Per Share: 0.15 (increase,231.32%) - Total Cash Flow: -6,352,000.00 (decrease,48.1%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,289,000.00 - Accounts Receivable: 27,448,000.00 - Current Assets: 43,227,000.00 - P P E Net: 59,858,000.00 - Goodwill: 1,097,000.00 - Total Assets: 104,478,000.00 - Current Liabilities: 26,647,000.00 - Common Stock: 75,000.00 - Treasury Stock: 27,082,000.00 - Retained Earnings: 64,948,000.00 - Accumulated Other Comprehensive Income: 4,798,000.00 - Stockholders Equity: 70,089,000.00 - Total Liabilities And Equity: 104,478,000.00 - Inventory: 10,190,000.00 - Income Tax Expense: 964,000.00 - Comprehensive Income: 2,046,000.00 - Shares Outstanding Basic: 7,415,000.00 - Shares Outstanding Diluted: 7,468,000.00 - Change In Inventories: -637,000.00 - Cash From Operations: -853,000.00 - Cash From Investing: -3,436,000.00 - Cash From Financing: 3,312,000.00 - Net Income: 2,120,000.00 - Current Ratio: 1.62 - Return On Assets: 0.02 - Return On Equity: 0.03 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 16,580,000.00 - Equity Ratio: 0.67 - Cash Ratio: 0.05 - Book Value Per Share: 9.45 - Net Cash Flow: -4,289,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.12 - Total Cash Flow: -4,289,000.00 --- 📅 Year: 2016 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 24,311,000.00 (increase,19.38%) - Accounts Receivable: 21,190,000.00 (decrease,11.42%) - Current Assets: 59,612,000.00 (increase,0.26%) - P P E Net: 71,212,000.00 (decrease,1.23%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 133,802,000.00 (decrease,0.55%) - Current Liabilities: 21,552,000.00 (decrease,5.07%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,781,000.00 (no change,0.0%) - Retained Earnings: 89,891,000.00 (increase,1.16%) - Accumulated Other Comprehensive Income: 2,513,000.00 (decrease,0.63%) - Stockholders Equity: 94,608,000.00 (increase,1.29%) - Total Liabilities And Equity: 133,802,000.00 (decrease,0.55%) - Inventory: 11,325,000.00 (decrease,7.49%) - Income Tax Expense: 2,794,000.00 (increase,25.12%) - Comprehensive Income: 5,247,000.00 (increase,23.93%) - Shares Outstanding Basic: 7,616,000.00 (increase,0.18%) - Shares Outstanding Diluted: 7,649,000.00 (increase,0.12%) - Change In Inventories: -2,372,000.00 (decrease,63.14%) - Cash From Operations: 20,383,000.00 (increase,32.26%) - Cash From Investing: -1,901,000.00 (decrease,16.91%) - Cash From Financing: -3,114,000.00 (decrease,31.73%) - Net Income: 5,379,000.00 (increase,23.66%) - Current Ratio: 2.77 (increase,5.62%) - Return On Assets: 0.04 (increase,24.34%) - Return On Equity: 0.06 (increase,22.07%) - Operating Cash Flow Ratio: 0.95 (increase,39.33%) - Net Working Capital: 38,060,000.00 (increase,3.56%) - Equity Ratio: 0.71 (increase,1.86%) - Cash Ratio: 1.13 (increase,25.76%) - Book Value Per Share: 12.42 (increase,1.11%) - Net Cash Flow: 18,482,000.00 (increase,34.07%) - Goodwill To Assets: 0.02 (increase,0.56%) - Cash Flow Per Share: 2.68 (increase,32.02%) - Total Cash Flow: 18,482,000.00 (increase,34.07%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 20,364,000.00 (increase,41.65%) - Accounts Receivable: 23,922,000.00 (decrease,25.13%) - Current Assets: 59,456,000.00 (decrease,3.6%) - P P E Net: 72,098,000.00 (decrease,1.81%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 134,545,000.00 (decrease,2.58%) - Current Liabilities: 22,703,000.00 (decrease,16.46%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,781,000.00 (increase,0.48%) - Retained Earnings: 88,862,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: 2,529,000.00 (decrease,2.32%) - Stockholders Equity: 93,399,000.00 (increase,1.81%) - Total Liabilities And Equity: 134,545,000.00 (decrease,2.58%) - Inventory: 12,242,000.00 (decrease,5.88%) - Income Tax Expense: 2,233,000.00 (increase,52.95%) - Comprehensive Income: 4,234,000.00 (increase,49.4%) - Shares Outstanding Basic: 7,602,000.00 (increase,0.07%) - Shares Outstanding Diluted: 7,640,000.00 (increase,0.43%) - Change In Inventories: -1,454,000.00 (decrease,110.72%) - Cash From Operations: 15,411,000.00 (increase,96.12%) - Cash From Investing: -1,626,000.00 (decrease,30.39%) - Cash From Financing: -2,364,000.00 (decrease,100.68%) - Net Income: 4,350,000.00 (increase,50.52%) - Current Ratio: 2.62 (increase,15.39%) - Return On Assets: 0.03 (increase,54.5%) - Return On Equity: 0.05 (increase,47.85%) - Operating Cash Flow Ratio: 0.68 (increase,134.75%) - Net Working Capital: 36,753,000.00 (increase,6.53%) - Equity Ratio: 0.69 (increase,4.5%) - Cash Ratio: 0.90 (increase,69.56%) - Book Value Per Share: 12.29 (increase,1.74%) - Net Cash Flow: 13,785,000.00 (increase,108.52%) - Goodwill To Assets: 0.02 (increase,2.64%) - Cash Flow Per Share: 2.03 (increase,95.99%) - Total Cash Flow: 13,785,000.00 (increase,108.52%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 14,376,000.00 (increase,432.44%) - Accounts Receivable: 31,953,000.00 (decrease,18.2%) - Current Assets: 61,676,000.00 (increase,7.19%) - P P E Net: 73,424,000.00 (decrease,0.34%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 138,103,000.00 (increase,2.88%) - Current Liabilities: 27,175,000.00 (decrease,3.61%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,647,000.00 (no change,0.0%) - Retained Earnings: 87,402,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: 2,589,000.00 (decrease,2.96%) - Stockholders Equity: 91,742,000.00 (increase,6.44%) - Total Liabilities And Equity: 138,103,000.00 (increase,2.88%) - Inventory: 13,007,000.00 (increase,2.96%) - Income Tax Expense: 1,460,000.00 (decrease,71.2%) - Comprehensive Income: 2,834,000.00 (decrease,70.35%) - Shares Outstanding Basic: 7,597,000.00 (increase,0.25%) - Shares Outstanding Diluted: 7,607,000.00 (decrease,0.21%) - Change In Inventories: -690,000.00 (decrease,313.62%) - Cash From Operations: 7,858,000.00 (decrease,18.27%) - Cash From Investing: -1,247,000.00 (increase,93.28%) - Cash From Financing: -1,178,000.00 (decrease,112.63%) - Net Income: 2,890,000.00 (decrease,70.26%) - Current Ratio: 2.27 (increase,11.21%) - Return On Assets: 0.02 (decrease,71.1%) - Return On Equity: 0.03 (decrease,72.06%) - Operating Cash Flow Ratio: 0.29 (decrease,15.2%) - Net Working Capital: 34,501,000.00 (increase,17.57%) - Equity Ratio: 0.66 (increase,3.47%) - Cash Ratio: 0.53 (increase,452.39%) - Book Value Per Share: 12.08 (increase,6.18%) - Net Cash Flow: 6,611,000.00 (increase,173.96%) - Goodwill To Assets: 0.02 (decrease,2.8%) - Cash Flow Per Share: 1.03 (decrease,18.47%) - Total Cash Flow: 6,611,000.00 (increase,173.96%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 2,700,000.00 (decrease,34.42%) - Accounts Receivable: 39,063,000.00 (increase,10.45%) - Current Assets: 57,538,000.00 (increase,3.07%) - P P E Net: 73,675,000.00 (increase,0.21%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 134,241,000.00 (increase,1.4%) - Current Liabilities: 28,193,000.00 (increase,0.11%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,647,000.00 (increase,0.16%) - Retained Earnings: 82,181,000.00 (increase,3.12%) - Accumulated Other Comprehensive Income: 2,668,000.00 (decrease,1.98%) - Stockholders Equity: 86,188,000.00 (increase,3.11%) - Total Liabilities And Equity: 134,241,000.00 (increase,1.4%) - Inventory: 12,633,000.00 (decrease,1.35%) - Income Tax Expense: 5,069,000.00 (increase,35.32%) - Comprehensive Income: 9,557,000.00 (increase,34.1%) - Shares Outstanding Basic: 7,578,000.00 (increase,0.11%) - Shares Outstanding Diluted: 7,623,000.00 (increase,0.01%) - Change In Inventories: 323,000.00 (decrease,34.88%) - Cash From Operations: 9,614,000.00 (increase,17.2%) - Cash From Investing: -18,553,000.00 (decrease,9.65%) - Cash From Financing: 9,327,000.00 (decrease,11.36%) - Net Income: 9,719,000.00 (increase,34.33%) - Current Ratio: 2.04 (increase,2.95%) - Return On Assets: 0.07 (increase,32.48%) - Return On Equity: 0.11 (increase,30.29%) - Operating Cash Flow Ratio: 0.34 (increase,17.07%) - Net Working Capital: 29,345,000.00 (increase,6.08%) - Equity Ratio: 0.64 (increase,1.68%) - Cash Ratio: 0.10 (decrease,34.49%) - Book Value Per Share: 11.37 (increase,3.0%) - Net Cash Flow: -8,939,000.00 (decrease,2.55%) - Goodwill To Assets: 0.02 (decrease,1.38%) - Cash Flow Per Share: 1.27 (increase,17.08%) - Total Cash Flow: -8,939,000.00 (decrease,2.55%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 4,117,000.00 (increase,238.01%) - Accounts Receivable: 35,367,000.00 (decrease,0.27%) - Current Assets: 55,826,000.00 (increase,5.1%) - P P E Net: 73,524,000.00 (decrease,1.98%) - Goodwill: 2,403,000.00 (increase,11.56%) - Total Assets: 132,391,000.00 (increase,1.62%) - Current Liabilities: 28,162,000.00 (decrease,3.43%) - Common Stock: 76,000.00 (no change,0.0%) - Treasury Stock: 27,604,000.00 (increase,0.89%) - Retained Earnings: 79,697,000.00 (increase,5.34%) - Accumulated Other Comprehensive Income: 2,722,000.00 (decrease,1.95%) - Stockholders Equity: 83,592,000.00 (increase,5.25%) - Total Liabilities And Equity: 132,391,000.00 (increase,1.62%) - Inventory: 12,806,000.00 (increase,2.33%) - Income Tax Expense: 3,746,000.00 (increase,126.62%) - Comprehensive Income: 7,127,000.00 (increase,126.83%) - Shares Outstanding Basic: 7,570,000.00 (increase,0.12%) - Shares Outstanding Diluted: 7,622,000.00 (increase,0.2%) - Change In Inventories: 496,000.00 (increase,143.14%) - Cash From Operations: 8,203,000.00 (increase,285.66%) - Cash From Investing: -16,920,000.00 (decrease,5.44%) - Cash From Financing: 10,522,000.00 (decrease,17.96%) - Net Income: 7,235,000.00 (increase,126.38%) - Current Ratio: 1.98 (increase,8.84%) - Return On Assets: 0.05 (increase,122.77%) - Return On Equity: 0.09 (increase,115.08%) - Operating Cash Flow Ratio: 0.29 (increase,299.37%) - Net Working Capital: 27,664,000.00 (increase,15.49%) - Equity Ratio: 0.63 (increase,3.58%) - Cash Ratio: 0.15 (increase,250.03%) - Book Value Per Share: 11.04 (increase,5.13%) - Net Cash Flow: -8,717,000.00 (increase,37.38%) - Goodwill To Assets: 0.02 (increase,9.78%) - Cash Flow Per Share: 1.08 (increase,285.2%) - Total Cash Flow: -8,717,000.00 (increase,37.38%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,218,000.00 - Accounts Receivable: 35,463,000.00 - Current Assets: 53,117,000.00 - P P E Net: 75,012,000.00 - Goodwill: 2,154,000.00 - Total Assets: 130,283,000.00 - Current Liabilities: 29,163,000.00 - Common Stock: 76,000.00 - Treasury Stock: 27,360,000.00 - Retained Earnings: 75,658,000.00 - Accumulated Other Comprehensive Income: 2,776,000.00 - Stockholders Equity: 79,420,000.00 - Total Liabilities And Equity: 130,283,000.00 - Inventory: 12,514,000.00 - Income Tax Expense: 1,653,000.00 - Comprehensive Income: 3,142,000.00 - Shares Outstanding Basic: 7,561,000.00 - Shares Outstanding Diluted: 7,607,000.00 - Change In Inventories: 204,000.00 - Cash From Operations: 2,127,000.00 - Cash From Investing: -16,047,000.00 - Cash From Financing: 12,826,000.00 - Net Income: 3,196,000.00 - Current Ratio: 1.82 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: 23,954,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.04 - Book Value Per Share: 10.50 - Net Cash Flow: -13,920,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.28 - Total Cash Flow: -13,920,000.00 --- 📅 Year: 2018 📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 2,582,000.00 (decrease,90.62%) - Accounts Receivable: 41,273,000.00 (increase,69.9%) - Current Assets: 70,963,000.00 (increase,6.23%) - P P E Net: 81,475,000.00 (increase,19.62%) - Goodwill: 22,957,000.00 (increase,855.35%) - Total Assets: 195,099,000.00 (increase,40.66%) - Current Liabilities: 42,551,000.00 (increase,80.5%) - Common Stock: 77,000.00 (no change,0.0%) - Treasury Stock: 28,153,000.00 (no change,0.0%) - Retained Earnings: 97,628,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: 2,613,000.00 (decrease,1.99%) - Stockholders Equity: 103,961,000.00 (increase,1.9%) - Total Liabilities And Equity: 195,099,000.00 (increase,40.66%) - Inventory: 20,018,000.00 (increase,56.46%) - Income Tax Expense: 170,000.00 (decrease,92.48%) - Comprehensive Income: 1,061,000.00 (decrease,78.59%) - Shares Outstanding Basic: 7,711,000.00 (increase,0.36%) - Shares Outstanding Diluted: 7,800,000.00 (increase,0.79%) - Change In Inventories: -365,000.00 (decrease,119.39%) - Cash From Operations: -7,451,000.00 (decrease,264.52%) - Cash From Investing: -64,037,000.00 (decrease,2734.75%) - Cash From Financing: 47,290,000.00 (increase,1668.49%) - Net Income: 518,000.00 (decrease,88.99%) - Current Ratio: 1.67 (decrease,41.15%) - Return On Assets: 0.00 (decrease,92.17%) - Return On Equity: 0.00 (decrease,89.19%) - Operating Cash Flow Ratio: -0.18 (decrease,191.15%) - Net Working Capital: 28,412,000.00 (decrease,34.28%) - Equity Ratio: 0.53 (decrease,27.55%) - Cash Ratio: 0.06 (decrease,94.81%) - Book Value Per Share: 13.48 (increase,1.53%) - Net Cash Flow: -71,488,000.00 (decrease,3249.25%) - Goodwill To Assets: 0.12 (increase,579.2%) - Cash Flow Per Share: -0.97 (decrease,263.92%) - Total Cash Flow: -71,488,000.00 (decrease,3249.25%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 27,540,000.00 (decrease,11.34%) - Accounts Receivable: 24,293,000.00 (increase,6.95%) - Current Assets: 66,804,000.00 (decrease,1.45%) - P P E Net: 68,111,000.00 (decrease,0.77%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 138,705,000.00 (decrease,0.48%) - Current Liabilities: 23,574,000.00 (decrease,2.18%) - Common Stock: 77,000.00 (no change,0.0%) - Treasury Stock: 28,153,000.00 (no change,0.0%) - Retained Earnings: 96,234,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: 2,666,000.00 (decrease,5.39%) - Stockholders Equity: 102,019,000.00 (increase,0.57%) - Total Liabilities And Equity: 138,705,000.00 (decrease,0.48%) - Inventory: 12,794,000.00 (increase,5.95%) - Income Tax Expense: 2,262,000.00 (increase,27.65%) - Comprehensive Income: 4,956,000.00 (increase,16.56%) - Shares Outstanding Basic: 7,683,000.00 (increase,0.18%) - Shares Outstanding Diluted: 7,739,000.00 (increase,0.12%) - Change In Inventories: 1,882,000.00 (increase,61.82%) - Cash From Operations: 4,529,000.00 (decrease,24.89%) - Cash From Investing: -2,259,000.00 (decrease,63.58%) - Cash From Financing: -3,015,000.00 (decrease,61.06%) - Net Income: 4,704,000.00 (increase,22.25%) - Current Ratio: 2.83 (increase,0.75%) - Return On Assets: 0.03 (increase,22.83%) - Return On Equity: 0.05 (increase,21.55%) - Operating Cash Flow Ratio: 0.19 (decrease,23.22%) - Net Working Capital: 43,230,000.00 (decrease,1.05%) - Equity Ratio: 0.74 (increase,1.06%) - Cash Ratio: 1.17 (decrease,9.36%) - Book Value Per Share: 13.28 (increase,0.39%) - Net Cash Flow: 2,270,000.00 (decrease,51.17%) - Goodwill To Assets: 0.02 (increase,0.48%) - Cash Flow Per Share: 0.59 (decrease,25.03%) - Total Cash Flow: 2,270,000.00 (decrease,51.17%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 31,062,000.00 (increase,1.54%) - Accounts Receivable: 22,714,000.00 (increase,2.68%) - Current Assets: 67,788,000.00 (increase,2.88%) - P P E Net: 68,640,000.00 (decrease,1.66%) - Goodwill: 2,403,000.00 (no change,0.0%) - Total Assets: 139,369,000.00 (increase,0.52%) - Current Liabilities: 24,100,000.00 (decrease,3.4%) - Common Stock: 77,000.00 (increase,1.32%) - Treasury Stock: 28,153,000.00 (increase,1.24%) - Retained Earnings: 95,771,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: 2,818,000.00 (increase,0.97%) - Stockholders Equity: 101,437,000.00 (increase,2.39%) - Total Liabilities And Equity: 139,369,000.00 (increase,0.52%) - Inventory: 12,075,000.00 (increase,3.34%) - Income Tax Expense: 1,772,000.00 (increase,117.69%) - Comprehensive Income: 4,252,000.00 (increase,105.91%) - Shares Outstanding Basic: 7,669,000.00 (increase,0.22%) - Shares Outstanding Diluted: 7,730,000.00 (increase,0.29%) - Change In Inventories: 1,163,000.00 (increase,50.45%) - Cash From Operations: 6,030,000.00 (increase,66.3%) - Cash From Investing: -1,381,000.00 (decrease,153.86%) - Cash From Financing: -1,872,000.00 (decrease,141.24%) - Net Income: 3,848,000.00 (increase,127.96%) - Current Ratio: 2.81 (increase,6.5%) - Return On Assets: 0.03 (increase,126.78%) - Return On Equity: 0.04 (increase,122.64%) - Operating Cash Flow Ratio: 0.25 (increase,72.15%) - Net Working Capital: 43,688,000.00 (increase,6.7%) - Equity Ratio: 0.73 (increase,1.86%) - Cash Ratio: 1.29 (increase,5.11%) - Book Value Per Share: 13.23 (increase,2.16%) - Net Cash Flow: 4,649,000.00 (increase,50.84%) - Goodwill To Assets: 0.02 (decrease,0.52%) - Cash Flow Per Share: 0.79 (increase,65.93%) - Total Cash Flow: 4,649,000.00 (increase,50.84%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 30,591,000.00 - Accounts Receivable: 22,121,000.00 - Current Assets: 65,893,000.00 - P P E Net: 69,798,000.00 - Goodwill: 2,403,000.00 - Total Assets: 138,644,000.00 - Current Liabilities: 24,948,000.00 - Common Stock: 76,000.00 - Treasury Stock: 27,807,000.00 - Retained Earnings: 93,611,000.00 - Accumulated Other Comprehensive Income: 2,791,000.00 - Stockholders Equity: 99,070,000.00 - Total Liabilities And Equity: 138,644,000.00 - Inventory: 11,685,000.00 - Income Tax Expense: 814,000.00 - Comprehensive Income: 2,065,000.00 - Shares Outstanding Basic: 7,652,000.00 - Shares Outstanding Diluted: 7,708,000.00 - Change In Inventories: 773,000.00 - Cash From Operations: 3,626,000.00 - Cash From Investing: -544,000.00 - Cash From Financing: -776,000.00 - Net Income: 1,688,000.00 - Current Ratio: 2.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Operating Cash Flow Ratio: 0.15 - Net Working Capital: 40,945,000.00 - Equity Ratio: 0.71 - Cash Ratio: 1.23 - Book Value Per Share: 12.95 - Net Cash Flow: 3,082,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.47 - Total Cash Flow: 3,082,000.00 --- 📅 Year: 2019 📊 Financial Report for ticker/company:'CMT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 0.00 (no change,nan%) - Accounts Receivable: 38,666,000.00 (increase,0.17%) - Current Assets: 69,437,000.00 (increase,4.16%) - P P E Net: 80,822,000.00 (decrease,0.96%) - Goodwill: 22,957,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,184,000.00 (increase,2.78%) - Total Assets: 192,066,000.00 (increase,0.82%) - Current Liabilities: 42,307,000.00 (increase,7.98%) - Common Stock: 78,000.00 (no change,0.0%) - Treasury Stock: 28,403,000.00 (no change,0.0%) - Retained Earnings: 95,872,000.00 (decrease,1.84%) - Accumulated Other Comprehensive Income: 2,609,000.00 (increase,42.41%) - Stockholders Equity: 102,849,000.00 (decrease,0.74%) - Total Liabilities And Equity: 192,066,000.00 (increase,0.82%) - Inventory: 22,648,000.00 (increase,15.06%) - Income Tax Expense: 228,000.00 (decrease,57.14%) - Comprehensive Income: -299,000.00 (decrease,141.24%) - Shares Outstanding Basic: 7,758,000.00 (increase,0.4%) - Shares Outstanding Diluted: 7,758,000.00 (decrease,0.54%) - Change In Inventories: 2,265,000.00 (increase,423.57%) - Cash From Operations: 6,524,000.00 (increase,83.36%) - Cash From Investing: -67,218,000.00 (decrease,2.02%) - Cash From Financing: 33,914,000.00 (decrease,4.59%) - Net Income: -839,000.00 (decrease,187.12%) - Current Ratio: 1.64 (decrease,3.54%) - Return On Assets: -0.00 (decrease,186.42%) - Return On Equity: -0.01 (decrease,187.77%) - Operating Cash Flow Ratio: 0.15 (increase,69.82%) - Net Working Capital: 27,130,000.00 (decrease,1.29%) - Equity Ratio: 0.54 (decrease,1.55%) - Cash Ratio: 0.00 (no change,nan%) - Book Value Per Share: 13.26 (decrease,1.14%) - Net Cash Flow: -60,694,000.00 (increase,2.62%) - Goodwill To Assets: 0.12 (decrease,0.81%) - Cash Flow Per Share: 0.84 (increase,82.63%) - Total Cash Flow: -60,694,000.00 (increase,2.62%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 0.00 - Accounts Receivable: 38,601,000.00 - Current Assets: 66,666,000.00 - P P E Net: 81,609,000.00 - Goodwill: 22,957,000.00 - Other Noncurrent Assets: 2,125,000.00 - Total Assets: 190,505,000.00 - Current Liabilities: 39,182,000.00 - Common Stock: 78,000.00 - Treasury Stock: 28,403,000.00 - Retained Earnings: 97,674,000.00 - Accumulated Other Comprehensive Income: 1,832,000.00 - Stockholders Equity: 103,615,000.00 - Total Liabilities And Equity: 190,505,000.00 - Inventory: 19,683,000.00 - Income Tax Expense: 532,000.00 - Comprehensive Income: 725,000.00 - Shares Outstanding Basic: 7,727,000.00 - Shares Outstanding Diluted: 7,800,000.00 - Change In Inventories: -700,000.00 - Cash From Operations: 3,558,000.00 - Cash From Investing: -65,885,000.00 - Cash From Financing: 35,547,000.00 - Net Income: 963,000.00 - Current Ratio: 1.70 - Return On Assets: 0.01 - Return On Equity: 0.01 - Operating Cash Flow Ratio: 0.09 - Net Working Capital: 27,484,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.00 - Book Value Per Share: 13.41 - Net Cash Flow: -62,327,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 0.46 - Total Cash Flow: -62,327,000.00 --- 📅 Year: 2020 📊 Financial Report for ticker/company:'CMT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 0.00 (decrease,100.0%) - Accounts Receivable: 45,846,000.00 (decrease,4.91%) - Current Assets: 75,088,000.00 (decrease,3.89%) - P P E Net: 80,428,000.00 (decrease,1.02%) - Goodwill: 17,376,000.00 (decrease,19.09%) - Other Noncurrent Assets: 3,371,000.00 (increase,19.03%) - Total Assets: 195,038,000.00 (decrease,3.4%) - Current Liabilities: 94,768,000.00 (increase,131.75%) - Common Stock: 79,000.00 (no change,0.0%) - Treasury Stock: 28,463,000.00 (no change,0.0%) - Retained Earnings: 82,168,000.00 (decrease,6.94%) - Accumulated Other Comprehensive Income: 1,663,000.00 (decrease,16.89%) - Stockholders Equity: 89,919,000.00 (decrease,6.32%) - Total Liabilities And Equity: 195,038,000.00 (decrease,3.4%) - Inventory: 23,413,000.00 (decrease,2.31%) - Income Tax Expense: -452,000.00 (increase,45.54%) - Comprehensive Income: -10,215,000.00 (decrease,172.25%) - Shares Outstanding Basic: 7,806,000.00 (increase,0.26%) - Shares Outstanding Diluted: 7,806,000.00 (increase,0.26%) - Change In Inventories: -2,352,000.00 (decrease,30.81%) - Cash From Operations: 3,973,000.00 (increase,20.5%) - Cash From Investing: -6,280,000.00 (decrease,20.75%) - Cash From Financing: 416,000.00 (decrease,23.81%) - Net Income: -9,761,000.00 (decrease,168.45%) - Current Ratio: 0.79 (decrease,58.53%) - Return On Assets: -0.05 (decrease,177.89%) - Return On Equity: -0.11 (decrease,186.56%) - Operating Cash Flow Ratio: 0.04 (decrease,48.0%) - Net Working Capital: -19,680,000.00 (decrease,152.86%) - Equity Ratio: 0.46 (decrease,3.02%) - Cash Ratio: 0.00 (decrease,100.0%) - Book Value Per Share: 11.52 (decrease,6.56%) - Net Cash Flow: -2,307,000.00 (decrease,21.17%) - Goodwill To Assets: 0.09 (decrease,16.25%) - Cash Flow Per Share: 0.51 (increase,20.19%) - Total Cash Flow: -2,307,000.00 (decrease,21.17%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 533,000.00 (decrease,32.53%) - Accounts Receivable: 48,213,000.00 (decrease,6.04%) - Current Assets: 78,125,000.00 (decrease,7.55%) - P P E Net: 81,254,000.00 (decrease,1.13%) - Goodwill: 21,476,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,832,000.00 (increase,60.54%) - Total Assets: 201,896,000.00 (decrease,3.87%) - Current Liabilities: 40,892,000.00 (decrease,18.04%) - Common Stock: 79,000.00 (increase,1.28%) - Treasury Stock: 28,463,000.00 (increase,0.21%) - Retained Earnings: 88,293,000.00 (increase,0.24%) - Accumulated Other Comprehensive Income: 2,001,000.00 (decrease,10.51%) - Stockholders Equity: 95,984,000.00 (increase,0.45%) - Total Liabilities And Equity: 201,896,000.00 (decrease,3.87%) - Inventory: 23,967,000.00 (decrease,8.23%) - Income Tax Expense: -830,000.00 (increase,20.5%) - Comprehensive Income: -3,752,000.00 (decrease,0.7%) - Shares Outstanding Basic: 7,786,000.00 (increase,0.09%) - Shares Outstanding Diluted: 7,786,000.00 (increase,0.09%) - Change In Inventories: -1,798,000.00 (decrease,613.71%) - Cash From Operations: 3,297,000.00 (increase,14.28%) - Cash From Investing: -5,201,000.00 (decrease,52.79%) - Cash From Financing: 546,000.00 (increase,193.81%) - Net Income: -3,636,000.00 (increase,5.44%) - Current Ratio: 1.91 (increase,12.81%) - Return On Assets: -0.02 (increase,1.63%) - Return On Equity: -0.04 (increase,5.86%) - Operating Cash Flow Ratio: 0.08 (increase,39.44%) - Net Working Capital: 37,233,000.00 (increase,7.59%) - Equity Ratio: 0.48 (increase,4.49%) - Cash Ratio: 0.01 (decrease,17.68%) - Book Value Per Share: 12.33 (increase,0.36%) - Net Cash Flow: -1,904,000.00 (decrease,266.86%) - Goodwill To Assets: 0.11 (increase,4.02%) - Cash Flow Per Share: 0.42 (increase,14.18%) - Total Cash Flow: -1,904,000.00 (decrease,266.86%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 790,000.00 - Accounts Receivable: 51,312,000.00 - Current Assets: 84,502,000.00 - P P E Net: 82,182,000.00 - Goodwill: 21,476,000.00 - Other Noncurrent Assets: 1,764,000.00 - Total Assets: 210,020,000.00 - Current Liabilities: 49,895,000.00 - Common Stock: 78,000.00 - Treasury Stock: 28,403,000.00 - Retained Earnings: 88,084,000.00 - Accumulated Other Comprehensive Income: 2,236,000.00 - Stockholders Equity: 95,553,000.00 - Total Liabilities And Equity: 210,020,000.00 - Inventory: 26,115,000.00 - Income Tax Expense: -1,044,000.00 - Comprehensive Income: -3,726,000.00 - Shares Outstanding Basic: 7,779,000.00 - Shares Outstanding Diluted: 7,779,000.00 - Change In Inventories: 350,000.00 - Cash From Operations: 2,885,000.00 - Cash From Investing: -3,404,000.00 - Cash From Financing: -582,000.00 - Net Income: -3,845,000.00 - Current Ratio: 1.69 - Return On Assets: -0.02 - Return On Equity: -0.04 - Operating Cash Flow Ratio: 0.06 - Net Working Capital: 34,607,000.00 - Equity Ratio: 0.45 - Cash Ratio: 0.02 - Book Value Per Share: 12.28 - Net Cash Flow: -519,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 0.37 - Total Cash Flow: -519,000.00 --- 📅 Year: 2021 📊 Financial Report for ticker/company:'CMT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 14,809,000.00 (increase,221.66%) - Accounts Receivable: 26,306,000.00 (increase,21.89%) - Current Assets: 62,693,000.00 (increase,21.67%) - P P E Net: 75,207,000.00 (decrease,1.73%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,215,000.00 (decrease,4.4%) - Total Assets: 174,000,000.00 (increase,5.38%) - Current Liabilities: 36,998,000.00 (decrease,42.08%) - Common Stock: 80,000.00 (no change,0.0%) - Treasury Stock: 28,521,000.00 (increase,0.07%) - Retained Earnings: 85,738,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: 401,000.00 (increase,19950.0%) - Stockholders Equity: 93,529,000.00 (increase,4.56%) - Total Liabilities And Equity: 174,000,000.00 (increase,5.38%) - Inventory: 15,233,000.00 (decrease,6.11%) - Income Tax Expense: -4,933,000.00 (increase,0.64%) - Comprehensive Income: 8,063,000.00 (increase,86.6%) - Change In Inventories: 6,449,000.00 (increase,218.18%) - Cash From Operations: 31,052,000.00 (increase,68.0%) - Cash From Investing: 2,716,000.00 (increase,265.21%) - Cash From Financing: 15,383,000.00 (increase,209.17%) - Net Income: 9,032,000.00 (increase,58.76%) - Current Ratio: 1.69 (increase,110.05%) - Return On Assets: 0.05 (increase,50.66%) - Return On Equity: 0.10 (increase,51.84%) - Operating Cash Flow Ratio: 0.84 (increase,190.04%) - Net Working Capital: 25,695,000.00 (increase,308.14%) - Equity Ratio: 0.54 (decrease,0.78%) - Cash Ratio: 0.40 (increase,455.31%) - Net Cash Flow: 33,768,000.00 (increase,100.53%) - Goodwill To Assets: 0.10 (decrease,5.1%) - Total Cash Flow: 33,768,000.00 (increase,100.53%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,604,000.00 (increase,223.77%) - Accounts Receivable: 21,582,000.00 (decrease,23.02%) - Current Assets: 51,529,000.00 (decrease,12.82%) - P P E Net: 76,528,000.00 (decrease,1.15%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,363,000.00 (decrease,8.61%) - Total Assets: 165,118,000.00 (decrease,5.49%) - Current Liabilities: 63,874,000.00 (decrease,11.84%) - Common Stock: 80,000.00 (increase,1.27%) - Treasury Stock: 28,501,000.00 (no change,0.0%) - Retained Earnings: 82,395,000.00 (decrease,2.68%) - Accumulated Other Comprehensive Income: 2,000.00 (increase,100.33%) - Stockholders Equity: 89,452,000.00 (decrease,1.4%) - Total Liabilities And Equity: 165,118,000.00 (decrease,5.49%) - Inventory: 16,225,000.00 (decrease,17.35%) - Income Tax Expense: -4,965,000.00 (decrease,2.29%) - Comprehensive Income: 4,321,000.00 (decrease,27.74%) - Change In Inventories: -5,457,000.00 (decrease,166.2%) - Cash From Operations: 18,483,000.00 (increase,243.61%) - Cash From Investing: -1,644,000.00 (decrease,260.53%) - Cash From Financing: -14,091,000.00 (decrease,163.04%) - Net Income: 5,689,000.00 (decrease,28.54%) - Current Ratio: 0.81 (decrease,1.11%) - Return On Assets: 0.03 (decrease,24.39%) - Return On Equity: 0.06 (decrease,27.52%) - Operating Cash Flow Ratio: 0.29 (increase,289.78%) - Net Working Capital: -12,345,000.00 (increase,7.53%) - Equity Ratio: 0.54 (increase,4.33%) - Cash Ratio: 0.07 (increase,267.27%) - Net Cash Flow: 16,839,000.00 (increase,242.05%) - Goodwill To Assets: 0.11 (increase,5.81%) - Total Cash Flow: 16,839,000.00 (increase,242.05%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,422,000.00 - Accounts Receivable: 28,035,000.00 - Current Assets: 59,105,000.00 - P P E Net: 77,419,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 3,680,000.00 - Total Assets: 174,716,000.00 - Current Liabilities: 72,455,000.00 - Common Stock: 79,000.00 - Treasury Stock: 28,501,000.00 - Retained Earnings: 84,667,000.00 - Accumulated Other Comprehensive Income: -611,000.00 - Stockholders Equity: 90,722,000.00 - Total Liabilities And Equity: 174,716,000.00 - Inventory: 19,632,000.00 - Income Tax Expense: -4,854,000.00 - Comprehensive Income: 5,980,000.00 - Change In Inventories: -2,050,000.00 - Cash From Operations: 5,379,000.00 - Cash From Investing: -456,000.00 - Cash From Financing: -5,357,000.00 - Net Income: 7,961,000.00 - Current Ratio: 0.82 - Return On Assets: 0.05 - Return On Equity: 0.09 - Operating Cash Flow Ratio: 0.07 - Net Working Capital: -13,350,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.02 - Net Cash Flow: 4,923,000.00 - Goodwill To Assets: 0.10 - Total Cash Flow: 4,923,000.00 --- 📅 Year: 2022 📊 Financial Report for ticker/company:'CMT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 615,000.00 (decrease,89.01%) - Accounts Receivable: 39,427,000.00 (decrease,11.71%) - Current Assets: 70,983,000.00 (decrease,9.9%) - P P E Net: 74,377,000.00 (decrease,0.32%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,033,000.00 (decrease,3.16%) - Total Assets: 179,454,000.00 (decrease,4.76%) - Current Liabilities: 47,423,000.00 (decrease,8.25%) - Common Stock: 81,000.00 (increase,1.25%) - Treasury Stock: 28,617,000.00 (increase,0.17%) - Retained Earnings: 89,101,000.00 (decrease,3.58%) - Accumulated Other Comprehensive Income: 1,184,000.00 (decrease,5.05%) - Stockholders Equity: 99,292,000.00 (decrease,2.75%) - Total Liabilities And Equity: 179,454,000.00 (decrease,4.76%) - Inventory: 22,410,000.00 (increase,1.68%) - Income Tax Expense: 3,290,000.00 (increase,13.68%) - Comprehensive Income: 4,039,000.00 (decrease,45.52%) - Change In Inventories: 4,050,000.00 (increase,10.08%) - Cash From Operations: 5,048,000.00 (decrease,40.58%) - Cash From Investing: -8,301,000.00 (decrease,54.09%) - Cash From Financing: -263,000.00 (increase,84.0%) - Net Income: 4,230,000.00 (decrease,43.91%) - Current Ratio: 1.50 (decrease,1.79%) - Return On Assets: 0.02 (decrease,41.11%) - Return On Equity: 0.04 (decrease,42.33%) - Operating Cash Flow Ratio: 0.11 (decrease,35.24%) - Net Working Capital: 23,560,000.00 (decrease,13.04%) - Equity Ratio: 0.55 (increase,2.11%) - Cash Ratio: 0.01 (decrease,88.02%) - Net Cash Flow: -3,253,000.00 (decrease,204.63%) - Goodwill To Assets: 0.10 (increase,5.0%) - Total Cash Flow: -3,253,000.00 (decrease,204.63%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,596,000.00 (increase,84.87%) - Accounts Receivable: 44,654,000.00 (increase,11.07%) - Current Assets: 78,782,000.00 (increase,12.83%) - P P E Net: 74,613,000.00 (increase,0.83%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 3,132,000.00 (decrease,2.46%) - Total Assets: 188,430,000.00 (increase,4.81%) - Current Liabilities: 51,689,000.00 (increase,11.62%) - Common Stock: 80,000.00 (no change,0.0%) - Treasury Stock: 28,568,000.00 (no change,0.0%) - Retained Earnings: 92,413,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: 1,247,000.00 (decrease,4.88%) - Stockholders Equity: 102,103,000.00 (increase,4.62%) - Total Liabilities And Equity: 188,430,000.00 (increase,4.81%) - Inventory: 22,039,000.00 (increase,8.18%) - Income Tax Expense: 2,894,000.00 (increase,114.21%) - Comprehensive Income: 7,414,000.00 (increase,118.57%) - Change In Inventories: 3,679,000.00 (increase,82.76%) - Cash From Operations: 8,496,000.00 (increase,1759.38%) - Cash From Investing: -5,387,000.00 (decrease,121.14%) - Cash From Financing: -1,644,000.00 (decrease,189.15%) - Net Income: 7,542,000.00 (increase,118.23%) - Current Ratio: 1.52 (increase,1.09%) - Return On Assets: 0.04 (increase,108.22%) - Return On Equity: 0.07 (increase,108.59%) - Operating Cash Flow Ratio: 0.16 (increase,1586.66%) - Net Working Capital: 27,093,000.00 (increase,15.22%) - Equity Ratio: 0.54 (decrease,0.18%) - Cash Ratio: 0.11 (increase,65.63%) - Net Cash Flow: 3,109,000.00 (increase,205.46%) - Goodwill To Assets: 0.09 (decrease,4.59%) - Total Cash Flow: 3,109,000.00 (increase,205.46%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 3,027,000.00 - Accounts Receivable: 40,202,000.00 - Current Assets: 69,823,000.00 - P P E Net: 74,000,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 3,211,000.00 - Total Assets: 179,785,000.00 - Current Liabilities: 46,309,000.00 - Common Stock: 80,000.00 - Treasury Stock: 28,568,000.00 - Retained Earnings: 88,327,000.00 - Accumulated Other Comprehensive Income: 1,311,000.00 - Stockholders Equity: 97,595,000.00 - Total Liabilities And Equity: 179,785,000.00 - Inventory: 20,373,000.00 - Income Tax Expense: 1,351,000.00 - Comprehensive Income: 3,392,000.00 - Change In Inventories: 2,013,000.00 - Cash From Operations: -512,000.00 - Cash From Investing: -2,436,000.00 - Cash From Financing: 1,844,000.00 - Net Income: 3,456,000.00 - Current Ratio: 1.51 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.01 - Net Working Capital: 23,514,000.00 - Equity Ratio: 0.54 - Cash Ratio: 0.07 - Net Cash Flow: -2,948,000.00 - Goodwill To Assets: 0.10 - Total Cash Flow: -2,948,000.00 --- 📅 Year: 2023 📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 509,000.00 (increase,346.49%) - Accounts Receivable: 54,297,000.00 (increase,0.38%) - Current Assets: 88,640,000.00 (decrease,3.34%) - P P E Net: 81,443,000.00 (increase,2.56%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,602,000.00 (decrease,12.86%) - Total Assets: 202,484,000.00 (decrease,1.11%) - Current Liabilities: 59,027,000.00 (decrease,8.39%) - Common Stock: 84,000.00 (no change,0.0%) - Treasury Stock: 29,099,000.00 (no change,0.0%) - Retained Earnings: 96,913,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: 1,056,000.00 (increase,11.39%) - Stockholders Equity: 108,672,000.00 (increase,1.92%) - Total Liabilities And Equity: 202,484,000.00 (decrease,1.11%) - Inventory: 26,854,000.00 (decrease,7.26%) - Income Tax Expense: 4,658,000.00 (increase,36.72%) - Comprehensive Income: 7,314,000.00 (increase,23.44%) - Change In Inventories: 1,725,000.00 (decrease,54.94%) - Cash From Operations: 8,489,000.00 (increase,188.15%) - Cash From Investing: -12,284,000.00 (decrease,42.46%) - Cash From Financing: -1,842,000.00 (decrease,418.87%) - Net Income: 7,371,000.00 (increase,21.79%) - Current Ratio: 1.50 (increase,5.52%) - Return On Assets: 0.04 (increase,23.16%) - Return On Equity: 0.07 (increase,19.5%) - Operating Cash Flow Ratio: 0.14 (increase,214.54%) - Net Working Capital: 29,613,000.00 (increase,8.6%) - Equity Ratio: 0.54 (increase,3.07%) - Cash Ratio: 0.01 (increase,387.38%) - Net Cash Flow: -3,795,000.00 (increase,33.15%) - Goodwill To Assets: 0.09 (increase,1.12%) - Total Cash Flow: -3,795,000.00 (increase,33.15%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 114,000.00 (decrease,91.4%) - Accounts Receivable: 54,092,000.00 (increase,3.44%) - Current Assets: 91,700,000.00 (increase,2.77%) - P P E Net: 79,407,000.00 (increase,4.42%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 2,986,000.00 (decrease,2.83%) - Total Assets: 204,756,000.00 (increase,2.44%) - Current Liabilities: 64,433,000.00 (increase,1.83%) - Common Stock: 84,000.00 (increase,1.2%) - Treasury Stock: 29,099,000.00 (increase,1.68%) - Retained Earnings: 95,594,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: 948,000.00 (decrease,6.23%) - Stockholders Equity: 106,622,000.00 (increase,2.13%) - Total Liabilities And Equity: 204,756,000.00 (increase,2.44%) - Inventory: 28,957,000.00 (increase,1.96%) - Income Tax Expense: 3,407,000.00 (increase,108.0%) - Comprehensive Income: 5,925,000.00 (increase,55.92%) - Change In Inventories: 3,828,000.00 (increase,17.06%) - Cash From Operations: 2,946,000.00 (increase,277.79%) - Cash From Investing: -8,623,000.00 (decrease,247.42%) - Cash From Financing: -355,000.00 (increase,47.87%) - Net Income: 6,052,000.00 (increase,56.63%) - Current Ratio: 1.42 (increase,0.92%) - Return On Assets: 0.03 (increase,52.9%) - Return On Equity: 0.06 (increase,53.36%) - Operating Cash Flow Ratio: 0.05 (increase,274.59%) - Net Working Capital: 27,267,000.00 (increase,5.04%) - Equity Ratio: 0.52 (decrease,0.3%) - Cash Ratio: 0.00 (decrease,91.56%) - Net Cash Flow: -5,677,000.00 (decrease,37.16%) - Goodwill To Assets: 0.08 (decrease,2.38%) - Total Cash Flow: -5,677,000.00 (decrease,37.16%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,326,000.00 - Accounts Receivable: 52,292,000.00 - Current Assets: 89,230,000.00 - P P E Net: 76,046,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 3,073,000.00 - Total Assets: 199,886,000.00 - Current Liabilities: 63,272,000.00 - Common Stock: 83,000.00 - Treasury Stock: 28,617,000.00 - Retained Earnings: 93,406,000.00 - Accumulated Other Comprehensive Income: 1,011,000.00 - Stockholders Equity: 104,397,000.00 - Total Liabilities And Equity: 199,886,000.00 - Inventory: 28,399,000.00 - Income Tax Expense: 1,638,000.00 - Comprehensive Income: 3,800,000.00 - Change In Inventories: 3,270,000.00 - Cash From Operations: -1,657,000.00 - Cash From Investing: -2,482,000.00 - Cash From Financing: -681,000.00 - Net Income: 3,864,000.00 - Current Ratio: 1.41 - Return On Assets: 0.02 - Return On Equity: 0.04 - Operating Cash Flow Ratio: -0.03 - Net Working Capital: 25,958,000.00 - Equity Ratio: 0.52 - Cash Ratio: 0.02 - Net Cash Flow: -4,139,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: -4,139,000.00 --- 📅 Year: 2024 📊 Financial Report for ticker/company:'CMT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 18,035,000.00 (increase,27.35%) - Accounts Receivable: 45,938,000.00 (decrease,8.8%) - Current Assets: 102,132,000.00 (increase,3.62%) - P P E Net: 81,788,000.00 (decrease,0.48%) - Goodwill: 17,376,000.00 (no change,0.0%) - Other Noncurrent Assets: 4,686,000.00 (increase,5.52%) - Total Assets: 216,657,000.00 (increase,1.19%) - Current Liabilities: 52,870,000.00 (decrease,0.53%) - Common Stock: 86,000.00 (no change,0.0%) - Treasury Stock: 31,768,000.00 (increase,2.46%) - Retained Earnings: 119,887,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: 3,222,000.00 (decrease,16.44%) - Stockholders Equity: 133,992,000.00 (increase,2.84%) - Total Liabilities And Equity: 216,657,000.00 (increase,1.19%) - Inventory: 24,988,000.00 (increase,2.44%) - Income Tax Expense: 5,198,000.00 (increase,36.36%) - Comprehensive Income: 18,311,000.00 (increase,25.5%) - Change In Inventories: 1,117,000.00 (increase,113.58%) - Cash From Operations: 26,149,000.00 (increase,38.33%) - Cash From Investing: -6,803,000.00 (decrease,50.81%) - Cash From Financing: -5,494,000.00 (decrease,24.47%) - Net Income: 18,142,000.00 (increase,31.58%) - Current Ratio: 1.93 (increase,4.17%) - Return On Assets: 0.08 (increase,30.03%) - Return On Equity: 0.14 (increase,27.95%) - Operating Cash Flow Ratio: 0.49 (increase,39.07%) - Net Working Capital: 49,262,000.00 (increase,8.48%) - Equity Ratio: 0.62 (increase,1.62%) - Cash Ratio: 0.34 (increase,28.03%) - Net Cash Flow: 19,346,000.00 (increase,34.41%) - Goodwill To Assets: 0.08 (decrease,1.18%) - Total Cash Flow: 19,346,000.00 (increase,34.41%) --- 📊 Financial Report for ticker/company:'CMT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 14,162,000.00 - Accounts Receivable: 50,368,000.00 - Current Assets: 98,566,000.00 - P P E Net: 82,179,000.00 - Goodwill: 17,376,000.00 - Other Noncurrent Assets: 4,441,000.00 - Total Assets: 214,103,000.00 - Current Liabilities: 53,154,000.00 - Common Stock: 86,000.00 - Treasury Stock: 31,006,000.00 - Retained Earnings: 115,533,000.00 - Accumulated Other Comprehensive Income: 3,856,000.00 - Stockholders Equity: 130,298,000.00 - Total Liabilities And Equity: 214,103,000.00 - Inventory: 24,394,000.00 - Income Tax Expense: 3,812,000.00 - Comprehensive Income: 14,591,000.00 - Change In Inventories: 523,000.00 - Cash From Operations: 18,904,000.00 - Cash From Investing: -4,511,000.00 - Cash From Financing: -4,414,000.00 - Net Income: 13,788,000.00 - Current Ratio: 1.85 - Return On Assets: 0.06 - Return On Equity: 0.11 - Operating Cash Flow Ratio: 0.36 - Net Working Capital: 45,412,000.00 - Equity Ratio: 0.61 - Cash Ratio: 0.27 - Net Cash Flow: 14,393,000.00 - Goodwill To Assets: 0.08 - Total Cash Flow: 14,393,000.00